mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan
HDFC Mutual Fund
₹565.1950
-0.85%
Scheme Code
118968
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Direct
Option
Growth
ISIN
INF179K01WA6
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹565.1950
-0.85%
2026-07-21
₹570.0300
-0.04%
2026-07-20
₹570.2470
-0.11%
2026-07-17
₹570.8850
+0.44%
2026-07-16
₹568.4090
-0.02%
2026-07-15
₹568.5000
+0.28%
2026-07-14
₹566.9220
-0.67%
2026-07-13
₹570.7220
+0.10%
2026-07-10
₹570.1330
+0.78%
2026-07-09
₹565.7100
+0.51%
2026-07-08
₹562.8140
-1.64%
2026-07-07
₹572.2060
-0.13%
2026-07-06
₹572.9240
+0.38%
2026-07-03
₹570.7710
+0.20%
2026-07-02
₹569.6500
+0.56%
2026-07-01
₹566.4940
+0.36%
2026-06-30
₹564.4870
+0.03%
2026-06-29
₹564.3210
-0.28%
2026-06-25
₹565.8960
-0.02%
2026-06-24
₹566.0140
+0.51%
2026-06-23
₹563.1610
-0.64%
2026-06-22
₹566.7950
+0.37%
2026-06-19
₹564.7070
-0.20%
2026-06-18
₹565.8250
+0.24%
2026-06-17
₹564.4610
+0.40%
2026-06-16
₹562.2180
+0.39%
2026-06-15
₹560.0520
+0.83%
2026-06-12
₹555.4380
+1.56%
2026-06-11
₹546.8820
-0.24%
2026-06-10
₹548.1900
-0.28%