HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan
HDFC Mutual Fund₹42.1630
+0.37%
HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF179K01VY8). As of 2026-09-17, its NAV is ₹42.1630 (+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
118969
Category
(Hybrid) Dynamic Asset Allocation
Plan
Direct
Option
IDCW
ISIN
INF179K01VY8
ISIN (Reinvest)
INF179K01VZ5
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 - IDCW Plan - Direct Plan | 2026-09-17 | ₹42.1630 | +0.37% |
| HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan | 2026-09-16 | ₹42.0060 | +0.32% |
| HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan | 2026-09-15 | ₹41.8720 | -1.15% |
| HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan | 2026-09-11 | ₹42.3590 | -0.26% |
| HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan | 2026-09-10 | ₹42.4710 | +0.01% |
| HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan | 2026-09-09 | ₹42.4660 | -0.54% |
| HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan | 2026-09-08 | ₹42.6960 | -0.29% |
| HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan | 2026-09-07 | ₹42.8190 | -0.25% |
| HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan | 2026-09-04 | ₹42.9260 | +0.02% |
| HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan | 2026-09-03 | ₹42.9180 | +0.09% |
| HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan | 2026-09-02 | ₹42.8800 | -0.33% |
| HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan | 2026-09-01 | ₹43.0240 | -0.32% |
| HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan | 2026-08-31 | ₹43.1600 | -0.05% |
| HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan | 2026-08-28 | ₹43.1820 | +0.12% |
| HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan | 2026-08-27 | ₹43.1320 | -0.31% |
| HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan | 2026-08-26 | ₹43.2660 | -0.71% |
| HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan | 2026-08-25 | ₹43.5740 | +0.29% |
| HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan | 2026-08-24 | ₹43.4470 | -0.07% |
| HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan | 2026-08-21 | ₹43.4780 | +0.00% |
| HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan | 2026-08-20 | ₹43.4760 | +0.29% |
| HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan | 2026-08-19 | ₹43.3500 | -0.20% |
| HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan | 2026-08-18 | ₹43.4390 | -0.30% |
| HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan | 2026-08-17 | ₹43.5680 | -0.21% |
| HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan | 2026-08-14 | ₹43.6580 | -0.22% |
| HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan | 2026-08-13 | ₹43.7560 | -0.02% |
| HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan | 2026-08-12 | ₹43.7640 | +0.12% |
| HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan | 2026-08-11 | ₹43.7130 | -0.17% |
| HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan | 2026-08-10 | ₹43.7870 | -0.23% |
| HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan | 2026-08-07 | ₹43.8880 | +0.01% |
| HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan | 2026-08-06 | ₹43.8850 | +0.17% |
| HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan | 2026-08-05 | ₹43.8100 | +0.14% |
| HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan | 2026-08-04 | ₹43.7470 | -0.36% |
| HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan | 2026-08-03 | ₹43.9040 | +1.08% |
| HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan | 2026-07-31 | ₹43.4360 | +0.27% |
| HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan | 2026-07-30 | ₹43.3170 | -0.03% |
| HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan | 2026-07-29 | ₹43.3300 | +0.83% |
| HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan | 2026-07-28 | ₹42.9720 | -0.70% |
| HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan | 2026-07-27 | ₹43.2730 | +0.85% |
| HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan | 2026-07-24 | ₹42.9090 | -0.09% |
| HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan | 2026-07-23 | ₹42.9470 | -0.45% |
| HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan | 2026-07-22 | ₹43.1430 | -0.85% |
| HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan | 2026-07-21 | ₹43.5120 | -0.04% |
| HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan | 2026-07-20 | ₹43.5280 | -0.11% |
| HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan | 2026-07-17 | ₹43.5770 | +0.44% |
| HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan | 2026-07-16 | ₹43.3880 | -0.02% |
| HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan | 2026-07-15 | ₹43.3950 | +0.28% |
| HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan | 2026-07-14 | ₹43.2750 | -0.67% |
| HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan | 2026-07-13 | ₹43.5650 | +0.10% |
| HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan | 2026-07-10 | ₹43.5200 | +0.78% |
| HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan | 2026-07-09 | ₹43.1820 | +0.51% |