HDFC Balanced Fund - Growth Option
HDFC Mutual Fund₹147.0690
-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 - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Hybrid) Aggressive Hybrid (ISIN INF179K01392). As of 2018-06-01, its NAV is ₹147.0690 (-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
100122
Category
(Hybrid) Aggressive Hybrid
Plan
Unknown
Option
Growth
ISIN
INF179K01392
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2018)
₹ 955,629.61 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Balanced Fund - Growth Option | 2018-06-01 | ₹147.0690 | -0.64% |
| HDFC Balanced Fund - Growth Option | 2018-05-31 | ₹148.0210 | +0.38% |
| HDFC Balanced Fund - Growth Option | 2018-05-30 | ₹147.4610 | -0.27% |
| HDFC Balanced Fund - Growth Option | 2018-05-29 | ₹147.8580 | -0.38% |
| HDFC Balanced Fund - Growth Option | 2018-05-28 | ₹148.4260 | +0.90% |
| HDFC Balanced Fund - Growth Option | 2018-05-25 | ₹147.1020 | +0.67% |
| HDFC Balanced Fund - Growth Option | 2018-05-24 | ₹146.1210 | +0.42% |
| HDFC Balanced Fund - Growth Option | 2018-05-23 | ₹145.5060 | -0.66% |
| HDFC Balanced Fund - Growth Option | 2018-05-22 | ₹146.4700 | +0.30% |
| HDFC Balanced Fund - Growth Option | 2018-05-21 | ₹146.0270 | -0.72% |
| HDFC Balanced Fund - Growth Option | 2018-05-18 | ₹147.0870 | -0.84% |
| HDFC Balanced Fund - Growth Option | 2018-05-17 | ₹148.3290 | -0.36% |
| HDFC Balanced Fund - Growth Option | 2018-05-16 | ₹148.8650 | -0.35% |
| HDFC Balanced Fund - Growth Option | 2018-05-15 | ₹149.3890 | -0.40% |
| HDFC Balanced Fund - Growth Option | 2018-05-14 | ₹149.9830 | -0.10% |
| HDFC Balanced Fund - Growth Option | 2018-05-11 | ₹150.1270 | +0.59% |
| HDFC Balanced Fund - Growth Option | 2018-05-10 | ₹149.2410 | -0.47% |
| HDFC Balanced Fund - Growth Option | 2018-05-09 | ₹149.9430 | -0.13% |
| HDFC Balanced Fund - Growth Option | 2018-05-08 | ₹150.1350 | +0.19% |
| HDFC Balanced Fund - Growth Option | 2018-05-07 | ₹149.8520 | +0.57% |
| HDFC Balanced Fund - Growth Option | 2018-05-04 | ₹148.9990 | -0.42% |
| HDFC Balanced Fund - Growth Option | 2018-05-03 | ₹149.6210 | -0.24% |
| HDFC Balanced Fund - Growth Option | 2018-05-02 | ₹149.9820 | -0.43% |
| HDFC Balanced Fund - Growth Option | 2018-04-30 | ₹150.6330 | +0.48% |
| HDFC Balanced Fund - Growth Option | 2018-04-27 | ₹149.9150 | +0.64% |
| HDFC Balanced Fund - Growth Option | 2018-04-26 | ₹148.9660 | +0.23% |
| HDFC Balanced Fund - Growth Option | 2018-04-25 | ₹148.6280 | -0.64% |
| HDFC Balanced Fund - Growth Option | 2018-04-24 | ₹149.5790 | -0.09% |
| HDFC Balanced Fund - Growth Option | 2018-04-23 | ₹149.7070 | +0.16% |
| HDFC Balanced Fund - Growth Option | 2018-04-20 | ₹149.4610 | -0.27% |
| HDFC Balanced Fund - Growth Option | 2018-04-19 | ₹149.8650 | +0.18% |
| HDFC Balanced Fund - Growth Option | 2018-04-18 | ₹149.5910 | -0.20% |
| HDFC Balanced Fund - Growth Option | 2018-04-17 | ₹149.8970 | +0.12% |
| HDFC Balanced Fund - Growth Option | 2018-04-16 | ₹149.7140 | +0.19% |
| HDFC Balanced Fund - Growth Option | 2018-04-13 | ₹149.4330 | +0.05% |
| HDFC Balanced Fund - Growth Option | 2018-04-12 | ₹149.3540 | +0.11% |
| HDFC Balanced Fund - Growth Option | 2018-04-11 | ₹149.1880 | -0.20% |
| HDFC Balanced Fund - Growth Option | 2018-04-10 | ₹149.4870 | +0.06% |
| HDFC Balanced Fund - Growth Option | 2018-04-09 | ₹149.4020 | +0.32% |
| HDFC Balanced Fund - Growth Option | 2018-04-06 | ₹148.9260 | +0.22% |
| HDFC Balanced Fund - Growth Option | 2018-04-05 | ₹148.6050 | +1.45% |
| HDFC Balanced Fund - Growth Option | 2018-04-04 | ₹146.4860 | -0.97% |
| HDFC Balanced Fund - Growth Option | 2018-04-03 | ₹147.9200 | +0.61% |
| HDFC Balanced Fund - Growth Option | 2018-04-02 | ₹147.0220 | +0.84% |
| HDFC Balanced Fund - Growth Option | 2018-03-28 | ₹145.8040 | -0.41% |
| HDFC Balanced Fund - Growth Option | 2018-03-27 | ₹146.4110 | +0.67% |
| HDFC Balanced Fund - Growth Option | 2018-03-26 | ₹145.4310 | +1.02% |
| HDFC Balanced Fund - Growth Option | 2018-03-23 | ₹143.9630 | -0.93% |
| HDFC Balanced Fund - Growth Option | 2018-03-22 | ₹145.3200 | -0.40% |
| HDFC Balanced Fund - Growth Option | 2018-03-21 | ₹145.9000 | +0.05% |