HDFC Balanced Advantage Fund - Growth Plan - Direct Plan
HDFC Mutual Fund₹558.7840
+0.37%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF179K01WA6). As of 2026-09-17, its NAV is ₹558.7840 (+0.37% from the previous day). Full daily NAV history since 2013-01-01 is available below, along with a free JSON API.
Fund details
Scheme Code
118968
Category
(Hybrid) Dynamic Asset Allocation
Plan
Direct
Option
Growth
ISIN
INF179K01WA6
ISIN (Reinvest)
—
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 - Growth Plan - Direct Plan | 2026-09-17 | ₹558.7840 | +0.37% |
| HDFC Balanced Advantage Fund - Growth Plan - Direct Plan | 2026-09-16 | ₹556.7060 | +0.32% |
| HDFC Balanced Advantage Fund - Growth Plan - Direct Plan | 2026-09-15 | ₹554.9310 | -1.15% |
| HDFC Balanced Advantage Fund - Growth Plan - Direct Plan | 2026-09-11 | ₹561.3770 | -0.26% |
| HDFC Balanced Advantage Fund - Growth Plan - Direct Plan | 2026-09-10 | ₹562.8680 | +0.01% |
| HDFC Balanced Advantage Fund - Growth Plan - Direct Plan | 2026-09-09 | ₹562.7970 | -0.54% |
| HDFC Balanced Advantage Fund - Growth Plan - Direct Plan | 2026-09-08 | ₹565.8400 | -0.29% |
| HDFC Balanced Advantage Fund - Growth Plan - Direct Plan | 2026-09-07 | ₹567.4780 | -0.25% |
| HDFC Balanced Advantage Fund - Growth Plan - Direct Plan | 2026-09-04 | ₹568.8890 | +0.02% |
| HDFC Balanced Advantage Fund - Growth Plan - Direct Plan | 2026-09-03 | ₹568.7830 | +0.09% |
| HDFC Balanced Advantage Fund - Growth Plan - Direct Plan | 2026-09-02 | ₹568.2860 | -0.34% |
| HDFC Balanced Advantage Fund - Growth Plan - Direct Plan | 2026-09-01 | ₹570.1990 | -0.31% |
| HDFC Balanced Advantage Fund - Growth Plan - Direct Plan | 2026-08-31 | ₹571.9970 | -0.05% |
| HDFC Balanced Advantage Fund - Growth Plan - Direct Plan | 2026-08-28 | ₹572.2860 | +0.12% |
| HDFC Balanced Advantage Fund - Growth Plan - Direct Plan | 2026-08-27 | ₹571.6240 | -0.31% |
| HDFC Balanced Advantage Fund - Growth Plan - Direct Plan | 2026-08-26 | ₹573.3970 | -0.13% |
| HDFC Balanced Advantage Fund - Growth Plan - Direct Plan | 2026-08-25 | ₹574.1660 | +0.29% |
| HDFC Balanced Advantage Fund - Growth Plan - Direct Plan | 2026-08-24 | ₹572.4910 | -0.07% |
| HDFC Balanced Advantage Fund - Growth Plan - Direct Plan | 2026-08-21 | ₹572.8940 | +0.00% |
| HDFC Balanced Advantage Fund - Growth Plan - Direct Plan | 2026-08-20 | ₹572.8700 | +0.29% |
| HDFC Balanced Advantage Fund - Growth Plan - Direct Plan | 2026-08-19 | ₹571.2150 | -0.20% |
| HDFC Balanced Advantage Fund - Growth Plan - Direct Plan | 2026-08-18 | ₹572.3840 | -0.30% |
| HDFC Balanced Advantage Fund - Growth Plan - Direct Plan | 2026-08-17 | ₹574.0870 | -0.21% |
| HDFC Balanced Advantage Fund - Growth Plan - Direct Plan | 2026-08-14 | ₹575.2730 | -0.22% |
| HDFC Balanced Advantage Fund - Growth Plan - Direct Plan | 2026-08-13 | ₹576.5610 | -0.02% |
| HDFC Balanced Advantage Fund - Growth Plan - Direct Plan | 2026-08-12 | ₹576.6740 | +0.12% |
| HDFC Balanced Advantage Fund - Growth Plan - Direct Plan | 2026-08-11 | ₹575.9910 | -0.17% |
| HDFC Balanced Advantage Fund - Growth Plan - Direct Plan | 2026-08-10 | ₹576.9740 | -0.23% |
| HDFC Balanced Advantage Fund - Growth Plan - Direct Plan | 2026-08-07 | ₹578.2990 | +0.01% |
| HDFC Balanced Advantage Fund - Growth Plan - Direct Plan | 2026-08-06 | ₹578.2680 | +0.17% |
| HDFC Balanced Advantage Fund - Growth Plan - Direct Plan | 2026-08-05 | ₹577.2720 | +0.14% |
| HDFC Balanced Advantage Fund - Growth Plan - Direct Plan | 2026-08-04 | ₹576.4420 | -0.36% |
| HDFC Balanced Advantage Fund - Growth Plan - Direct Plan | 2026-08-03 | ₹578.5150 | +1.08% |
| HDFC Balanced Advantage Fund - Growth Plan - Direct Plan | 2026-07-31 | ₹572.3450 | +0.27% |
| HDFC Balanced Advantage Fund - Growth Plan - Direct Plan | 2026-07-30 | ₹570.7790 | -0.03% |
| HDFC Balanced Advantage Fund - Growth Plan - Direct Plan | 2026-07-29 | ₹570.9450 | +0.83% |
| HDFC Balanced Advantage Fund - Growth Plan - Direct Plan | 2026-07-28 | ₹566.2270 | -0.12% |
| HDFC Balanced Advantage Fund - Growth Plan - Direct Plan | 2026-07-27 | ₹566.8980 | +0.85% |
| HDFC Balanced Advantage Fund - Growth Plan - Direct Plan | 2026-07-24 | ₹562.1290 | -0.09% |
| HDFC Balanced Advantage Fund - Growth Plan - Direct Plan | 2026-07-23 | ₹562.6320 | -0.45% |
| HDFC Balanced Advantage Fund - Growth Plan - Direct Plan | 2026-07-22 | ₹565.1950 | -0.85% |
| HDFC Balanced Advantage Fund - Growth Plan - Direct Plan | 2026-07-21 | ₹570.0300 | -0.04% |
| HDFC Balanced Advantage Fund - Growth Plan - Direct Plan | 2026-07-20 | ₹570.2470 | -0.11% |
| HDFC Balanced Advantage Fund - Growth Plan - Direct Plan | 2026-07-17 | ₹570.8850 | +0.44% |
| HDFC Balanced Advantage Fund - Growth Plan - Direct Plan | 2026-07-16 | ₹568.4090 | -0.02% |
| HDFC Balanced Advantage Fund - Growth Plan - Direct Plan | 2026-07-15 | ₹568.5000 | +0.28% |
| HDFC Balanced Advantage Fund - Growth Plan - Direct Plan | 2026-07-14 | ₹566.9220 | -0.67% |
| HDFC Balanced Advantage Fund - Growth Plan - Direct Plan | 2026-07-13 | ₹570.7220 | +0.10% |
| HDFC Balanced Advantage Fund - Growth Plan - Direct Plan | 2026-07-10 | ₹570.1330 | +0.78% |
| HDFC Balanced Advantage Fund - Growth Plan - Direct Plan | 2026-07-09 | ₹565.7100 | +0.51% |