HDFC Balanced Advantage Fund - IDCW Plan
HDFC Mutual Fund₹35.2430
+0.32%
HDFC Balanced Advantage Fund - IDCW Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF179K01814). As of 2026-09-16, its NAV is ₹35.2430 (+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
100120
Category
(Hybrid) Dynamic Asset Allocation
Plan
Regular
Option
IDCW
ISIN
INF179K01814
ISIN (Reinvest)
INF179K01822
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 - IDCW Plan | 2026-09-16 | ₹35.2430 | +0.32% |
| HDFC Balanced Advantage Fund - IDCW Plan | 2026-09-15 | ₹35.1310 | -1.15% |
| HDFC Balanced Advantage Fund - IDCW Plan | 2026-09-11 | ₹35.5410 | -0.27% |
| HDFC Balanced Advantage Fund - IDCW Plan | 2026-09-10 | ₹35.6360 | +0.01% |
| HDFC Balanced Advantage Fund - IDCW Plan | 2026-09-09 | ₹35.6320 | -0.54% |
| HDFC Balanced Advantage Fund - IDCW Plan | 2026-09-08 | ₹35.8250 | -0.29% |
| HDFC Balanced Advantage Fund - IDCW Plan | 2026-09-07 | ₹35.9300 | -0.25% |
| HDFC Balanced Advantage Fund - IDCW Plan | 2026-09-04 | ₹36.0210 | +0.02% |
| HDFC Balanced Advantage Fund - IDCW Plan | 2026-09-03 | ₹36.0140 | +0.09% |
| HDFC Balanced Advantage Fund - IDCW Plan | 2026-09-02 | ₹35.9830 | -0.34% |
| HDFC Balanced Advantage Fund - IDCW Plan | 2026-09-01 | ₹36.1050 | -0.31% |
| HDFC Balanced Advantage Fund - IDCW Plan | 2026-08-31 | ₹36.2190 | -0.06% |
| HDFC Balanced Advantage Fund - IDCW Plan | 2026-08-28 | ₹36.2390 | +0.11% |
| HDFC Balanced Advantage Fund - IDCW Plan | 2026-08-27 | ₹36.1980 | -0.31% |
| HDFC Balanced Advantage Fund - IDCW Plan | 2026-08-26 | ₹36.3110 | -0.82% |
| HDFC Balanced Advantage Fund - IDCW Plan | 2026-08-25 | ₹36.6100 | +0.29% |
| HDFC Balanced Advantage Fund - IDCW Plan | 2026-08-24 | ₹36.5040 | -0.07% |
| HDFC Balanced Advantage Fund - IDCW Plan | 2026-08-21 | ₹36.5310 | +0.00% |
| HDFC Balanced Advantage Fund - IDCW Plan | 2026-08-20 | ₹36.5300 | +0.29% |
| HDFC Balanced Advantage Fund - IDCW Plan | 2026-08-19 | ₹36.4250 | -0.21% |
| HDFC Balanced Advantage Fund - IDCW Plan | 2026-08-18 | ₹36.5000 | -0.30% |
| HDFC Balanced Advantage Fund - IDCW Plan | 2026-08-17 | ₹36.6090 | -0.21% |
| HDFC Balanced Advantage Fund - IDCW Plan | 2026-08-14 | ₹36.6870 | -0.22% |
| HDFC Balanced Advantage Fund - IDCW Plan | 2026-08-13 | ₹36.7690 | -0.02% |
| HDFC Balanced Advantage Fund - IDCW Plan | 2026-08-12 | ₹36.7770 | +0.12% |
| HDFC Balanced Advantage Fund - IDCW Plan | 2026-08-11 | ₹36.7340 | -0.17% |
| HDFC Balanced Advantage Fund - IDCW Plan | 2026-08-10 | ₹36.7970 | -0.23% |
| HDFC Balanced Advantage Fund - IDCW Plan | 2026-08-07 | ₹36.8830 | +0.00% |
| HDFC Balanced Advantage Fund - IDCW Plan | 2026-08-06 | ₹36.8820 | +0.17% |
| HDFC Balanced Advantage Fund - IDCW Plan | 2026-08-05 | ₹36.8190 | +0.14% |
| HDFC Balanced Advantage Fund - IDCW Plan | 2026-08-04 | ₹36.7670 | -0.36% |
| HDFC Balanced Advantage Fund - IDCW Plan | 2026-08-03 | ₹36.8990 | +1.07% |
| HDFC Balanced Advantage Fund - IDCW Plan | 2026-07-31 | ₹36.5070 | +0.27% |
| HDFC Balanced Advantage Fund - IDCW Plan | 2026-07-30 | ₹36.4080 | -0.03% |
| HDFC Balanced Advantage Fund - IDCW Plan | 2026-07-29 | ₹36.4190 | +0.83% |
| HDFC Balanced Advantage Fund - IDCW Plan | 2026-07-28 | ₹36.1190 | -0.80% |
| HDFC Balanced Advantage Fund - IDCW Plan | 2026-07-27 | ₹36.4120 | +0.84% |
| HDFC Balanced Advantage Fund - IDCW Plan | 2026-07-24 | ₹36.1080 | -0.09% |
| HDFC Balanced Advantage Fund - IDCW Plan | 2026-07-23 | ₹36.1400 | -0.46% |
| HDFC Balanced Advantage Fund - IDCW Plan | 2026-07-22 | ₹36.3060 | -0.85% |
| HDFC Balanced Advantage Fund - IDCW Plan | 2026-07-21 | ₹36.6170 | -0.04% |
| HDFC Balanced Advantage Fund - IDCW Plan | 2026-07-20 | ₹36.6310 | -0.12% |
| HDFC Balanced Advantage Fund - IDCW Plan | 2026-07-17 | ₹36.6740 | +0.44% |
| HDFC Balanced Advantage Fund - IDCW Plan | 2026-07-16 | ₹36.5150 | -0.02% |
| HDFC Balanced Advantage Fund - IDCW Plan | 2026-07-15 | ₹36.5210 | +0.27% |
| HDFC Balanced Advantage Fund - IDCW Plan | 2026-07-14 | ₹36.4210 | -0.67% |
| HDFC Balanced Advantage Fund - IDCW Plan | 2026-07-13 | ₹36.6650 | +0.10% |
| HDFC Balanced Advantage Fund - IDCW Plan | 2026-07-10 | ₹36.6290 | +0.78% |
| HDFC Balanced Advantage Fund - IDCW Plan | 2026-07-09 | ₹36.3450 | +0.51% |
| HDFC Balanced Advantage Fund - IDCW Plan | 2026-07-08 | ₹36.1600 | -1.64% |