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 Growth
HSBC Mutual Fund
₹43.4748
-0.15%
Scheme Code
151127
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Regular
Option
Growth
ISIN
INF917K01KY4
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹43.4748
-0.15%
2026-07-23
₹43.5394
-0.36%
2026-07-22
₹43.6968
-0.31%
2026-07-21
₹43.8338
+0.05%
2026-07-20
₹43.8124
-0.12%
2026-07-17
₹43.8659
+0.37%
2026-07-16
₹43.7060
-0.17%
2026-07-15
₹43.7795
+0.27%
2026-07-14
₹43.6598
-0.44%
2026-07-13
₹43.8539
-0.03%
2026-07-10
₹43.8654
+0.58%
2026-07-09
₹43.6116
+0.44%
2026-07-08
₹43.4209
-1.29%
2026-07-07
₹43.9885
-0.08%
2026-07-06
₹44.0238
+0.44%
2026-07-03
₹43.8296
+0.00%
2026-07-02
₹43.8277
+0.24%
2026-07-01
₹43.7231
+0.25%
2026-06-30
₹43.6140
-0.22%
2026-06-29
₹43.7096
-0.21%
2026-06-25
₹43.8000
+0.33%
2026-06-24
₹43.6549
+0.33%
2026-06-23
₹43.5117
-0.51%
2026-06-22
₹43.7364
+0.16%
2026-06-19
₹43.6673
+0.08%
2026-06-18
₹43.6310
+0.26%
2026-06-17
₹43.5186
+0.27%
2026-06-16
₹43.4017
+0.32%
2026-06-15
₹43.2641
+0.84%
2026-06-12
₹42.9034
+1.17%