mfnav.in
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.
HSBC Balanced Advantage Fund - Direct IDCW
HSBC Mutual Fund
₹21.9997
-0.31%
Scheme Code
151128
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Direct
Option
IDCW
ISIN
INF917K01IM3
ISIN (Reinvest)
INF917K01IL5
Last 30 days
2026-07-22
₹21.9997
-0.31%
2026-07-21
₹22.0679
+0.05%
2026-07-20
₹22.0563
-0.11%
2026-07-17
₹22.0809
+0.37%
2026-07-16
₹21.9996
-0.16%
2026-07-15
₹22.0358
+0.28%
2026-07-14
₹21.9747
-0.44%
2026-07-13
₹22.0716
-0.02%
2026-07-10
₹22.0750
+0.59%
2026-07-09
₹21.9465
+0.44%
2026-07-08
₹21.8497
-1.29%
2026-07-07
₹22.1345
-0.08%
2026-07-06
₹22.1515
+0.45%
2026-07-03
₹22.0514
+0.01%
2026-07-02
₹22.0496
+0.24%
2026-07-01
₹21.9962
+0.25%
2026-06-30
₹21.9405
-0.22%
2026-06-29
₹21.9878
-0.84%
2026-06-25
₹22.1734
+0.34%
2026-06-24
₹22.0991
+0.33%
2026-06-23
₹22.0258
-0.51%
2026-06-22
₹22.1388
+0.17%
2026-06-19
₹22.1014
+0.09%
2026-06-18
₹22.0822
+0.26%
2026-06-17
₹22.0245
+0.27%
2026-06-16
₹21.9646
+0.32%
2026-06-15
₹21.8942
+0.85%
2026-06-12
₹21.7093
+1.18%
2026-06-11
₹21.4567
-0.29%
2026-06-10
₹21.5198
-0.15%