HDFC Balanced Fund -Direct Plan - Dividend Option
HDFC Mutual Fund₹33.8900
-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 -Direct Plan - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Hybrid) Aggressive Hybrid (ISIN INF179K01UX2). As of 2018-06-01, its NAV is ₹33.8900 (-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 2013-01-01 is available below, along with a free JSON API.
Fund details
Scheme Code
118932
Category
(Hybrid) Aggressive Hybrid
Plan
Direct
Option
IDCW
ISIN
INF179K01UX2
ISIN (Reinvest)
INF179K01UY0
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2018)
₹ 25,028.04 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Balanced Fund -Direct Plan - Dividend Option | 2018-06-01 | ₹33.8900 | -0.64% |
| HDFC Balanced Fund -Direct Plan - Dividend Option | 2018-05-31 | ₹34.1070 | +0.38% |
| HDFC Balanced Fund -Direct Plan - Dividend Option | 2018-05-30 | ₹33.9770 | -0.26% |
| HDFC Balanced Fund -Direct Plan - Dividend Option | 2018-05-29 | ₹34.0670 | -0.38% |
| HDFC Balanced Fund -Direct Plan - Dividend Option | 2018-05-28 | ₹34.1970 | +0.91% |
| HDFC Balanced Fund -Direct Plan - Dividend Option | 2018-05-25 | ₹33.8870 | +0.67% |
| HDFC Balanced Fund -Direct Plan - Dividend Option | 2018-05-24 | ₹33.6600 | +0.43% |
| HDFC Balanced Fund -Direct Plan - Dividend Option | 2018-05-23 | ₹33.5170 | -0.66% |
| HDFC Balanced Fund -Direct Plan - Dividend Option | 2018-05-22 | ₹33.7380 | +0.31% |
| HDFC Balanced Fund -Direct Plan - Dividend Option | 2018-05-21 | ₹33.6340 | -0.71% |
| HDFC Balanced Fund -Direct Plan - Dividend Option | 2018-05-18 | ₹33.8740 | -0.83% |
| HDFC Balanced Fund -Direct Plan - Dividend Option | 2018-05-17 | ₹34.1590 | -0.36% |
| HDFC Balanced Fund -Direct Plan - Dividend Option | 2018-05-16 | ₹34.2810 | -0.35% |
| HDFC Balanced Fund -Direct Plan - Dividend Option | 2018-05-15 | ₹34.4000 | -0.39% |
| HDFC Balanced Fund -Direct Plan - Dividend Option | 2018-05-14 | ₹34.5350 | -0.09% |
| HDFC Balanced Fund -Direct Plan - Dividend Option | 2018-05-11 | ₹34.5650 | +0.60% |
| HDFC Balanced Fund -Direct Plan - Dividend Option | 2018-05-10 | ₹34.3600 | -0.46% |
| HDFC Balanced Fund -Direct Plan - Dividend Option | 2018-05-09 | ₹34.5200 | -0.12% |
| HDFC Balanced Fund -Direct Plan - Dividend Option | 2018-05-08 | ₹34.5630 | +0.19% |
| HDFC Balanced Fund -Direct Plan - Dividend Option | 2018-05-07 | ₹34.4960 | +0.58% |
| HDFC Balanced Fund -Direct Plan - Dividend Option | 2018-05-04 | ₹34.2960 | -0.41% |
| HDFC Balanced Fund -Direct Plan - Dividend Option | 2018-05-03 | ₹34.4380 | -0.23% |
| HDFC Balanced Fund -Direct Plan - Dividend Option | 2018-05-02 | ₹34.5190 | -0.43% |
| HDFC Balanced Fund -Direct Plan - Dividend Option | 2018-04-30 | ₹34.6670 | +0.49% |
| HDFC Balanced Fund -Direct Plan - Dividend Option | 2018-04-27 | ₹34.4970 | +0.64% |
| HDFC Balanced Fund -Direct Plan - Dividend Option | 2018-04-26 | ₹34.2780 | +0.23% |
| HDFC Balanced Fund -Direct Plan - Dividend Option | 2018-04-25 | ₹34.1990 | -0.63% |
| HDFC Balanced Fund -Direct Plan - Dividend Option | 2018-04-24 | ₹34.4160 | -0.08% |
| HDFC Balanced Fund -Direct Plan - Dividend Option | 2018-04-23 | ₹34.4440 | +0.17% |
| HDFC Balanced Fund -Direct Plan - Dividend Option | 2018-04-20 | ₹34.3840 | -0.26% |
| HDFC Balanced Fund -Direct Plan - Dividend Option | 2018-04-19 | ₹34.4750 | +0.19% |
| HDFC Balanced Fund -Direct Plan - Dividend Option | 2018-04-18 | ₹34.4110 | -0.20% |
| HDFC Balanced Fund -Direct Plan - Dividend Option | 2018-04-17 | ₹34.4800 | +0.12% |
| HDFC Balanced Fund -Direct Plan - Dividend Option | 2018-04-16 | ₹34.4370 | +0.20% |
| HDFC Balanced Fund -Direct Plan - Dividend Option | 2018-04-13 | ₹34.3680 | +0.06% |
| HDFC Balanced Fund -Direct Plan - Dividend Option | 2018-04-12 | ₹34.3480 | +0.11% |
| HDFC Balanced Fund -Direct Plan - Dividend Option | 2018-04-11 | ₹34.3090 | -0.20% |
| HDFC Balanced Fund -Direct Plan - Dividend Option | 2018-04-10 | ₹34.3770 | +0.06% |
| HDFC Balanced Fund -Direct Plan - Dividend Option | 2018-04-09 | ₹34.3560 | +0.33% |
| HDFC Balanced Fund -Direct Plan - Dividend Option | 2018-04-06 | ₹34.2420 | +0.22% |
| HDFC Balanced Fund -Direct Plan - Dividend Option | 2018-04-05 | ₹34.1670 | +1.45% |
| HDFC Balanced Fund -Direct Plan - Dividend Option | 2018-04-04 | ₹33.6790 | -0.96% |
| HDFC Balanced Fund -Direct Plan - Dividend Option | 2018-04-03 | ₹34.0070 | +0.62% |
| HDFC Balanced Fund -Direct Plan - Dividend Option | 2018-04-02 | ₹33.7990 | +0.85% |
| HDFC Balanced Fund -Direct Plan - Dividend Option | 2018-03-28 | ₹33.5130 | -0.41% |
| HDFC Balanced Fund -Direct Plan - Dividend Option | 2018-03-27 | ₹33.6520 | -1.37% |
| HDFC Balanced Fund -Direct Plan - Dividend Option | 2018-03-26 | ₹34.1210 | +1.03% |
| HDFC Balanced Fund -Direct Plan - Dividend Option | 2018-03-23 | ₹33.7730 | -0.93% |
| HDFC Balanced Fund -Direct Plan - Dividend Option | 2018-03-22 | ₹34.0900 | -0.39% |
| HDFC Balanced Fund -Direct Plan - Dividend Option | 2018-03-21 | ₹34.2250 | +0.05% |