HDFC Balanced Fund -Direct Plan - Growth Option
HDFC Mutual Fund₹154.4250
-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 - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Hybrid) Aggressive Hybrid (ISIN INF179K01UZ7). As of 2018-06-01, its NAV is ₹154.4250 (-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
118933
Category
(Hybrid) Aggressive Hybrid
Plan
Direct
Option
Growth
ISIN
INF179K01UZ7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2018)
₹ 206,572.08 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Balanced Fund -Direct Plan - Growth Option | 2018-06-01 | ₹154.4250 | -0.64% |
| HDFC Balanced Fund -Direct Plan - Growth Option | 2018-05-31 | ₹155.4180 | +0.38% |
| HDFC Balanced Fund -Direct Plan - Growth Option | 2018-05-30 | ₹154.8230 | -0.26% |
| HDFC Balanced Fund -Direct Plan - Growth Option | 2018-05-29 | ₹155.2340 | -0.38% |
| HDFC Balanced Fund -Direct Plan - Growth Option | 2018-05-28 | ₹155.8240 | +0.91% |
| HDFC Balanced Fund -Direct Plan - Growth Option | 2018-05-25 | ₹154.4150 | +0.68% |
| HDFC Balanced Fund -Direct Plan - Growth Option | 2018-05-24 | ₹153.3790 | +0.43% |
| HDFC Balanced Fund -Direct Plan - Growth Option | 2018-05-23 | ₹152.7280 | -0.65% |
| HDFC Balanced Fund -Direct Plan - Growth Option | 2018-05-22 | ₹153.7320 | +0.31% |
| HDFC Balanced Fund -Direct Plan - Growth Option | 2018-05-21 | ₹153.2610 | -0.71% |
| HDFC Balanced Fund -Direct Plan - Growth Option | 2018-05-18 | ₹154.3550 | -0.83% |
| HDFC Balanced Fund -Direct Plan - Growth Option | 2018-05-17 | ₹155.6520 | -0.36% |
| HDFC Balanced Fund -Direct Plan - Growth Option | 2018-05-16 | ₹156.2080 | -0.35% |
| HDFC Balanced Fund -Direct Plan - Growth Option | 2018-05-15 | ₹156.7510 | -0.39% |
| HDFC Balanced Fund -Direct Plan - Growth Option | 2018-05-14 | ₹157.3690 | -0.08% |
| HDFC Balanced Fund -Direct Plan - Growth Option | 2018-05-11 | ₹157.5020 | +0.60% |
| HDFC Balanced Fund -Direct Plan - Growth Option | 2018-05-10 | ₹156.5670 | -0.46% |
| HDFC Balanced Fund -Direct Plan - Growth Option | 2018-05-09 | ₹157.2970 | -0.12% |
| HDFC Balanced Fund -Direct Plan - Growth Option | 2018-05-08 | ₹157.4920 | +0.19% |
| HDFC Balanced Fund -Direct Plan - Growth Option | 2018-05-07 | ₹157.1900 | +0.58% |
| HDFC Balanced Fund -Direct Plan - Growth Option | 2018-05-04 | ₹156.2770 | -0.41% |
| HDFC Balanced Fund -Direct Plan - Growth Option | 2018-05-03 | ₹156.9230 | -0.24% |
| HDFC Balanced Fund -Direct Plan - Growth Option | 2018-05-02 | ₹157.2960 | -0.42% |
| HDFC Balanced Fund -Direct Plan - Growth Option | 2018-04-30 | ₹157.9660 | +0.49% |
| HDFC Balanced Fund -Direct Plan - Growth Option | 2018-04-27 | ₹157.1950 | +0.64% |
| HDFC Balanced Fund -Direct Plan - Growth Option | 2018-04-26 | ₹156.1940 | +0.23% |
| HDFC Balanced Fund -Direct Plan - Growth Option | 2018-04-25 | ₹155.8330 | -0.63% |
| HDFC Balanced Fund -Direct Plan - Growth Option | 2018-04-24 | ₹156.8240 | -0.08% |
| HDFC Balanced Fund -Direct Plan - Growth Option | 2018-04-23 | ₹156.9530 | +0.18% |
| HDFC Balanced Fund -Direct Plan - Growth Option | 2018-04-20 | ₹156.6770 | -0.27% |
| HDFC Balanced Fund -Direct Plan - Growth Option | 2018-04-19 | ₹157.0940 | +0.19% |
| HDFC Balanced Fund -Direct Plan - Growth Option | 2018-04-18 | ₹156.8010 | -0.20% |
| HDFC Balanced Fund -Direct Plan - Growth Option | 2018-04-17 | ₹157.1150 | +0.13% |
| HDFC Balanced Fund -Direct Plan - Growth Option | 2018-04-16 | ₹156.9180 | +0.20% |
| HDFC Balanced Fund -Direct Plan - Growth Option | 2018-04-13 | ₹156.6050 | +0.06% |
| HDFC Balanced Fund -Direct Plan - Growth Option | 2018-04-12 | ₹156.5170 | +0.12% |
| HDFC Balanced Fund -Direct Plan - Growth Option | 2018-04-11 | ₹156.3360 | -0.20% |
| HDFC Balanced Fund -Direct Plan - Growth Option | 2018-04-10 | ₹156.6440 | +0.06% |
| HDFC Balanced Fund -Direct Plan - Growth Option | 2018-04-09 | ₹156.5490 | +0.33% |
| HDFC Balanced Fund -Direct Plan - Growth Option | 2018-04-06 | ₹156.0320 | +0.22% |
| HDFC Balanced Fund -Direct Plan - Growth Option | 2018-04-05 | ₹155.6900 | +1.45% |
| HDFC Balanced Fund -Direct Plan - Growth Option | 2018-04-04 | ₹153.4640 | -0.97% |
| HDFC Balanced Fund -Direct Plan - Growth Option | 2018-04-03 | ₹154.9600 | +0.61% |
| HDFC Balanced Fund -Direct Plan - Growth Option | 2018-04-02 | ₹154.0130 | +0.85% |
| HDFC Balanced Fund -Direct Plan - Growth Option | 2018-03-28 | ₹152.7110 | -0.41% |
| HDFC Balanced Fund -Direct Plan - Growth Option | 2018-03-27 | ₹153.3410 | +0.68% |
| HDFC Balanced Fund -Direct Plan - Growth Option | 2018-03-26 | ₹152.3090 | +1.03% |
| HDFC Balanced Fund -Direct Plan - Growth Option | 2018-03-23 | ₹150.7560 | -0.93% |
| HDFC Balanced Fund -Direct Plan - Growth Option | 2018-03-22 | ₹152.1720 | -0.39% |
| HDFC Balanced Fund -Direct Plan - Growth Option | 2018-03-21 | ₹152.7740 | +0.05% |