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 Growth
HSBC Mutual Fund
₹51.4511
+0.05%
Scheme Code
151129
NAV Date
2026-07-21
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Direct
Option
Growth
ISIN
INF917K01IN1
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹51.4511
+0.05%
2026-07-20
₹51.4241
-0.11%
2026-07-17
₹51.4814
+0.37%
2026-07-16
₹51.2918
-0.16%
2026-07-15
₹51.3762
+0.28%
2026-07-14
₹51.2339
-0.44%
2026-07-13
₹51.4598
-0.02%
2026-07-10
₹51.4677
+0.59%
2026-07-09
₹51.1681
+0.44%
2026-07-08
₹50.9425
-1.29%
2026-07-07
₹51.6065
-0.08%
2026-07-06
₹51.6461
+0.45%
2026-07-03
₹51.4126
+0.01%
2026-07-02
₹51.4086
+0.24%
2026-07-01
₹51.2841
+0.25%
2026-06-30
₹51.1542
-0.21%
2026-06-29
₹51.2644
-0.19%
2026-06-25
₹51.3631
+0.34%
2026-06-24
₹51.1910
+0.33%
2026-06-23
₹51.0212
-0.51%
2026-06-22
₹51.2830
+0.17%
2026-06-19
₹51.1964
+0.09%
2026-06-18
₹51.1519
+0.26%
2026-06-17
₹51.0182
+0.27%
2026-06-16
₹50.8795
+0.32%
2026-06-15
₹50.7163
+0.85%
2026-06-12
₹50.2880
+1.18%
2026-06-11
₹49.7028
-0.29%
2026-06-10
₹49.8489
-0.15%
2026-06-09
₹49.9252
+0.49%