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.
HSBC Balanced Advantage Fund - Regular IDCW
HSBC Mutual Fund
₹18.2143
-0.36%
Scheme Code
151126
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Regular
Option
IDCW
ISIN
INF917K01KW8
ISIN (Reinvest)
INF917K01KX6
Last 30 days
2026-07-23
₹18.2143
-0.36%
2026-07-22
₹18.2801
-0.31%
2026-07-21
₹18.3375
+0.05%
2026-07-20
₹18.3285
-0.12%
2026-07-17
₹18.3509
+0.37%
2026-07-16
₹18.2840
-0.17%
2026-07-15
₹18.3148
+0.27%
2026-07-14
₹18.2647
-0.44%
2026-07-13
₹18.3459
-0.03%
2026-07-10
₹18.3507
+0.58%
2026-07-09
₹18.2445
+0.44%
2026-07-08
₹18.1647
-1.29%
2026-07-07
₹18.4022
-0.08%
2026-07-06
₹18.4170
+0.44%
2026-07-03
₹18.3357
+0.00%
2026-07-02
₹18.3349
+0.24%
2026-07-01
₹18.2912
+0.25%
2026-06-30
₹18.2455
-0.22%
2026-06-29
₹18.2855
-0.87%
2026-06-25
₹18.4456
+0.33%
2026-06-24
₹18.3845
+0.33%
2026-06-23
₹18.3241
-0.51%
2026-06-22
₹18.4188
+0.16%
2026-06-19
₹18.3897
+0.08%
2026-06-18
₹18.3744
+0.26%
2026-06-17
₹18.3271
+0.27%
2026-06-16
₹18.2779
+0.32%
2026-06-15
₹18.2199
+0.84%
2026-06-12
₹18.0680
+1.17%
2026-06-11
₹17.8584
-0.30%