The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan
HDFC Mutual Fund
₹42.9090
-0.09%
Scheme Code
118969
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Direct
Option
IDCW
ISIN
INF179K01VY8
ISIN (Reinvest)
INF179K01VZ5
Last 30 days
2026-07-24
₹42.9090
-0.09%
2026-07-23
₹42.9470
-0.45%
2026-07-22
₹43.1430
-0.85%
2026-07-21
₹43.5120
-0.04%
2026-07-20
₹43.5280
-0.11%
2026-07-17
₹43.5770
+0.44%
2026-07-16
₹43.3880
-0.02%
2026-07-15
₹43.3950
+0.28%
2026-07-14
₹43.2750
-0.67%
2026-07-13
₹43.5650
+0.10%
2026-07-10
₹43.5200
+0.78%
2026-07-09
₹43.1820
+0.51%
2026-07-08
₹42.9610
-1.64%
2026-07-07
₹43.6780
-0.13%
2026-07-06
₹43.7330
+0.38%
2026-07-03
₹43.5680
+0.20%
2026-07-02
₹43.4830
+0.56%
2026-07-01
₹43.2420
+0.36%
2026-06-30
₹43.0890
+0.03%
2026-06-29
₹43.0760
-0.85%
2026-06-25
₹43.4460
-0.02%
2026-06-24
₹43.4550
+0.51%
2026-06-23
₹43.2360
-0.64%
2026-06-22
₹43.5150
+0.37%
2026-06-19
₹43.3550
-0.20%
2026-06-18
₹43.4410
+0.24%
2026-06-17
₹43.3360
+0.40%
2026-06-16
₹43.1640
+0.39%
2026-06-15
₹42.9980
+0.83%
2026-06-12
₹42.6430
+1.56%