HDFC Balanced Advantage Fund - Growth Plan
HDFC Mutual Fund₹511.6670
+0.32%
HDFC Balanced Advantage Fund - Growth Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF179K01830). As of 2026-09-16, its NAV is ₹511.6670 (+0.32% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
100119
Category
(Hybrid) Dynamic Asset Allocation
Plan
Regular
Option
Growth
ISIN
INF179K01830
ISIN (Reinvest)
—
Launch Date
2000-07-20
NFO Closed
2000-08-10
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 2026-09-16 | ₹511.6670 | +0.32% |
| HDFC Balanced Advantage Fund - Growth Plan | 2026-09-15 | ₹510.0430 | -1.15% |
| HDFC Balanced Advantage Fund - Growth Plan | 2026-09-11 | ₹515.9980 | -0.27% |
| HDFC Balanced Advantage Fund - Growth Plan | 2026-09-10 | ₹517.3760 | +0.01% |
| HDFC Balanced Advantage Fund - Growth Plan | 2026-09-09 | ₹517.3180 | -0.54% |
| HDFC Balanced Advantage Fund - Growth Plan | 2026-09-08 | ₹520.1230 | -0.29% |
| HDFC Balanced Advantage Fund - Growth Plan | 2026-09-07 | ₹521.6360 | -0.25% |
| HDFC Balanced Advantage Fund - Growth Plan | 2026-09-04 | ₹522.9550 | +0.02% |
| HDFC Balanced Advantage Fund - Growth Plan | 2026-09-03 | ₹522.8660 | +0.09% |
| HDFC Balanced Advantage Fund - Growth Plan | 2026-09-02 | ₹522.4170 | -0.34% |
| HDFC Balanced Advantage Fund - Growth Plan | 2026-09-01 | ₹524.1830 | -0.32% |
| HDFC Balanced Advantage Fund - Growth Plan | 2026-08-31 | ₹525.8430 | -0.05% |
| HDFC Balanced Advantage Fund - Growth Plan | 2026-08-28 | ₹526.1310 | +0.11% |
| HDFC Balanced Advantage Fund - Growth Plan | 2026-08-27 | ₹525.5300 | -0.31% |
| HDFC Balanced Advantage Fund - Growth Plan | 2026-08-26 | ₹527.1670 | -0.14% |
| HDFC Balanced Advantage Fund - Growth Plan | 2026-08-25 | ₹527.8820 | +0.29% |
| HDFC Balanced Advantage Fund - Growth Plan | 2026-08-24 | ₹526.3500 | -0.07% |
| HDFC Balanced Advantage Fund - Growth Plan | 2026-08-21 | ₹526.7440 | +0.00% |
| HDFC Balanced Advantage Fund - Growth Plan | 2026-08-20 | ₹526.7290 | +0.29% |
| HDFC Balanced Advantage Fund - Growth Plan | 2026-08-19 | ₹525.2150 | -0.21% |
| HDFC Balanced Advantage Fund - Growth Plan | 2026-08-18 | ₹526.2970 | -0.30% |
| HDFC Balanced Advantage Fund - Growth Plan | 2026-08-17 | ₹527.8710 | -0.21% |
| HDFC Balanced Advantage Fund - Growth Plan | 2026-08-14 | ₹528.9840 | -0.22% |
| HDFC Balanced Advantage Fund - Growth Plan | 2026-08-13 | ₹530.1760 | -0.02% |
| HDFC Balanced Advantage Fund - Growth Plan | 2026-08-12 | ₹530.2880 | +0.12% |
| HDFC Balanced Advantage Fund - Growth Plan | 2026-08-11 | ₹529.6680 | -0.17% |
| HDFC Balanced Advantage Fund - Growth Plan | 2026-08-10 | ₹530.5790 | -0.23% |
| HDFC Balanced Advantage Fund - Growth Plan | 2026-08-07 | ₹531.8210 | +0.00% |
| HDFC Balanced Advantage Fund - Growth Plan | 2026-08-06 | ₹531.8000 | +0.17% |
| HDFC Balanced Advantage Fund - Growth Plan | 2026-08-05 | ₹530.8910 | +0.14% |
| HDFC Balanced Advantage Fund - Growth Plan | 2026-08-04 | ₹530.1360 | -0.36% |
| HDFC Balanced Advantage Fund - Growth Plan | 2026-08-03 | ₹532.0500 | +1.07% |
| HDFC Balanced Advantage Fund - Growth Plan | 2026-07-31 | ₹526.3980 | +0.27% |
| HDFC Balanced Advantage Fund - Growth Plan | 2026-07-30 | ₹524.9650 | -0.03% |
| HDFC Balanced Advantage Fund - Growth Plan | 2026-07-29 | ₹525.1260 | +0.83% |
| HDFC Balanced Advantage Fund - Growth Plan | 2026-07-28 | ₹520.7940 | -0.12% |
| HDFC Balanced Advantage Fund - Growth Plan | 2026-07-27 | ₹521.4180 | +0.84% |
| HDFC Balanced Advantage Fund - Growth Plan | 2026-07-24 | ₹517.0540 | -0.09% |
| HDFC Balanced Advantage Fund - Growth Plan | 2026-07-23 | ₹517.5240 | -0.46% |
| HDFC Balanced Advantage Fund - Growth Plan | 2026-07-22 | ₹519.8900 | -0.85% |
| HDFC Balanced Advantage Fund - Growth Plan | 2026-07-21 | ₹524.3450 | -0.04% |
| HDFC Balanced Advantage Fund - Growth Plan | 2026-07-20 | ₹524.5520 | -0.12% |
| HDFC Balanced Advantage Fund - Growth Plan | 2026-07-17 | ₹525.1610 | +0.43% |
| HDFC Balanced Advantage Fund - Growth Plan | 2026-07-16 | ₹522.8910 | -0.02% |
| HDFC Balanced Advantage Fund - Growth Plan | 2026-07-15 | ₹522.9820 | +0.28% |
| HDFC Balanced Advantage Fund - Growth Plan | 2026-07-14 | ₹521.5380 | -0.67% |
| HDFC Balanced Advantage Fund - Growth Plan | 2026-07-13 | ₹525.0410 | +0.10% |
| HDFC Balanced Advantage Fund - Growth Plan | 2026-07-10 | ₹524.5220 | +0.78% |
| HDFC Balanced Advantage Fund - Growth Plan | 2026-07-09 | ₹520.4610 | +0.51% |
| HDFC Balanced Advantage Fund - Growth Plan | 2026-07-08 | ₹517.8040 | -1.64% |