HDFC Balanced Fund - Dividend Option
HDFC Mutual Fund₹30.6510
-0.64%
⚠ This scheme hasn't reported a new NAV since 2018-06-01 — it may be dormant, matured, merged, or delisted.
HDFC Balanced Fund - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Hybrid) Aggressive Hybrid (ISIN INF179K01376). As of 2018-06-01, its NAV is ₹30.6510 (-0.64% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
100121
Category
(Hybrid) Aggressive Hybrid
Plan
Unknown
Option
IDCW
ISIN
INF179K01376
ISIN (Reinvest)
INF179K01384
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2018)
₹ 258,896.92 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Balanced Fund - Dividend Option | 2018-06-01 | ₹30.6510 | -0.64% |
| HDFC Balanced Fund - Dividend Option | 2018-05-31 | ₹30.8490 | +0.38% |
| HDFC Balanced Fund - Dividend Option | 2018-05-30 | ₹30.7320 | -0.27% |
| HDFC Balanced Fund - Dividend Option | 2018-05-29 | ₹30.8150 | -0.38% |
| HDFC Balanced Fund - Dividend Option | 2018-05-28 | ₹30.9330 | +0.90% |
| HDFC Balanced Fund - Dividend Option | 2018-05-25 | ₹30.6570 | +0.67% |
| HDFC Balanced Fund - Dividend Option | 2018-05-24 | ₹30.4530 | +0.42% |
| HDFC Balanced Fund - Dividend Option | 2018-05-23 | ₹30.3250 | -0.66% |
| HDFC Balanced Fund - Dividend Option | 2018-05-22 | ₹30.5260 | +0.31% |
| HDFC Balanced Fund - Dividend Option | 2018-05-21 | ₹30.4330 | -0.72% |
| HDFC Balanced Fund - Dividend Option | 2018-05-18 | ₹30.6540 | -0.84% |
| HDFC Balanced Fund - Dividend Option | 2018-05-17 | ₹30.9130 | -0.36% |
| HDFC Balanced Fund - Dividend Option | 2018-05-16 | ₹31.0250 | -0.35% |
| HDFC Balanced Fund - Dividend Option | 2018-05-15 | ₹31.1340 | -0.40% |
| HDFC Balanced Fund - Dividend Option | 2018-05-14 | ₹31.2580 | -0.10% |
| HDFC Balanced Fund - Dividend Option | 2018-05-11 | ₹31.2880 | +0.59% |
| HDFC Balanced Fund - Dividend Option | 2018-05-10 | ₹31.1030 | -0.47% |
| HDFC Balanced Fund - Dividend Option | 2018-05-09 | ₹31.2500 | -0.13% |
| HDFC Balanced Fund - Dividend Option | 2018-05-08 | ₹31.2900 | +0.19% |
| HDFC Balanced Fund - Dividend Option | 2018-05-07 | ₹31.2310 | +0.57% |
| HDFC Balanced Fund - Dividend Option | 2018-05-04 | ₹31.0530 | -0.41% |
| HDFC Balanced Fund - Dividend Option | 2018-05-03 | ₹31.1820 | -0.24% |
| HDFC Balanced Fund - Dividend Option | 2018-05-02 | ₹31.2580 | -0.43% |
| HDFC Balanced Fund - Dividend Option | 2018-04-30 | ₹31.3930 | +0.48% |
| HDFC Balanced Fund - Dividend Option | 2018-04-27 | ₹31.2440 | +0.64% |
| HDFC Balanced Fund - Dividend Option | 2018-04-26 | ₹31.0460 | +0.23% |
| HDFC Balanced Fund - Dividend Option | 2018-04-25 | ₹30.9750 | -0.64% |
| HDFC Balanced Fund - Dividend Option | 2018-04-24 | ₹31.1740 | -0.08% |
| HDFC Balanced Fund - Dividend Option | 2018-04-23 | ₹31.2000 | +0.16% |
| HDFC Balanced Fund - Dividend Option | 2018-04-20 | ₹31.1490 | -0.27% |
| HDFC Balanced Fund - Dividend Option | 2018-04-19 | ₹31.2330 | +0.18% |
| HDFC Balanced Fund - Dividend Option | 2018-04-18 | ₹31.1760 | -0.20% |
| HDFC Balanced Fund - Dividend Option | 2018-04-17 | ₹31.2400 | +0.12% |
| HDFC Balanced Fund - Dividend Option | 2018-04-16 | ₹31.2020 | +0.19% |
| HDFC Balanced Fund - Dividend Option | 2018-04-13 | ₹31.1430 | +0.05% |
| HDFC Balanced Fund - Dividend Option | 2018-04-12 | ₹31.1270 | +0.11% |
| HDFC Balanced Fund - Dividend Option | 2018-04-11 | ₹31.0920 | -0.20% |
| HDFC Balanced Fund - Dividend Option | 2018-04-10 | ₹31.1550 | +0.06% |
| HDFC Balanced Fund - Dividend Option | 2018-04-09 | ₹31.1370 | +0.32% |
| HDFC Balanced Fund - Dividend Option | 2018-04-06 | ₹31.0380 | +0.22% |
| HDFC Balanced Fund - Dividend Option | 2018-04-05 | ₹30.9710 | +1.45% |
| HDFC Balanced Fund - Dividend Option | 2018-04-04 | ₹30.5290 | -0.97% |
| HDFC Balanced Fund - Dividend Option | 2018-04-03 | ₹30.8280 | +0.61% |
| HDFC Balanced Fund - Dividend Option | 2018-04-02 | ₹30.6410 | +0.84% |
| HDFC Balanced Fund - Dividend Option | 2018-03-28 | ₹30.3870 | -0.41% |
| HDFC Balanced Fund - Dividend Option | 2018-03-27 | ₹30.5130 | -1.59% |
| HDFC Balanced Fund - Dividend Option | 2018-03-26 | ₹31.0050 | +1.02% |
| HDFC Balanced Fund - Dividend Option | 2018-03-23 | ₹30.6920 | -0.93% |
| HDFC Balanced Fund - Dividend Option | 2018-03-22 | ₹30.9810 | -0.40% |
| HDFC Balanced Fund - Dividend Option | 2018-03-21 | ₹31.1050 | +0.05% |