Historical Mutual Fund NAV of HDFC Balanced Advtg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 470.515 |
| 30-04-2024 | 468.042 |
| 29-04-2024 | 466.731 |
| 26-04-2024 | 463.818 |
| 25-04-2024 | 464.56 |
| 24-04-2024 | 460.605 |
| 23-04-2024 | 458.908 |
| 22-04-2024 | 457.928 |
| 19-04-2024 | 455.29 |
| 18-04-2024 | 454.655 |
| 16-04-2024 | 456.142 |
| 15-04-2024 | 455.643 |
| 12-04-2024 | 458.892 |
| 10-04-2024 | 461.466 |
| 09-04-2024 | 459.085 |
| 08-04-2024 | 459.962 |
| 05-04-2024 | 459.02 |
| 04-04-2024 | 458.373 |
| 03-04-2024 | 458.091 |
| 02-04-2024 | 456.218 |
| 01-04-2024 | 455.092 |
| 31-03-2024 | 451.493 |
| 28-03-2024 | 451.473 |
| 27-03-2024 | 449.032 |
| 26-03-2024 | 448.405 |
| 22-03-2024 | 447.222 |
| 21-03-2024 | 445.5 |
| 20-03-2024 | 440.39 |
| 19-03-2024 | 440.249 |
| 18-03-2024 | 443.556 |
| 15-03-2024 | 444.03 |
| 14-03-2024 | 446.644 |
| 13-03-2024 | 442.318 |
| 12-03-2024 | 452.068 |
| 11-03-2024 | 454.615 |
| 07-03-2024 | 456.585 |
| 06-03-2024 | 456.0 |
| 05-03-2024 | 456.696 |
| 04-03-2024 | 455.784 |
| 01-03-2024 | 453.86 |
| 29-02-2024 | 449.137 |
| 28-02-2024 | 448.021 |
| 27-02-2024 | 451.963 |
| 26-02-2024 | 452.411 |
| 23-02-2024 | 452.341 |
| 22-02-2024 | 452.334 |
| 21-02-2024 | 449.41 |
| 20-02-2024 | 453.031 |
| 19-02-2024 | 452.591 |
| 16-02-2024 | 452.678 |
| 15-02-2024 | 451.633 |
| 14-02-2024 | 448.148 |
| 13-02-2024 | 443.36 |
| 12-02-2024 | 440.24 |
| 09-02-2024 | 448.378 |
| 08-02-2024 | 451.573 |
| 07-02-2024 | 451.231 |
| 06-02-2024 | 450.637 |
| 05-02-2024 | 448.666 |
| 02-02-2024 | 447.333 |
| 01-02-2024 | 444.787 |
| 31-01-2024 | 444.021 |
| 30-01-2024 | 441.324 |
| 29-01-2024 | 442.561 |
| 25-01-2024 | 436.19 |
| 24-01-2024 | 436.199 |
| 23-01-2024 | 430.771 |
| 19-01-2024 | 435.665 |
| 18-01-2024 | 431.408 |
| 17-01-2024 | 431.845 |
| 16-01-2024 | 435.37 |
| 15-01-2024 | 436.058 |
| 12-01-2024 | 432.746 |
| 11-01-2024 | 430.787 |
| 10-01-2024 | 429.733 |
| 09-01-2024 | 430.261 |
| 08-01-2024 | 429.539 |
| 05-01-2024 | 431.399 |
| 04-01-2024 | 430.77 |
| 03-01-2024 | 428.379 |
| 02-01-2024 | 428.68 |
| 01-01-2024 | 429.054 |
| 29-12-2023 | 427.403 |
| 28-12-2023 | 427.835 |
| 27-12-2023 | 425.285 |
| 26-12-2023 | 424.301 |
| 22-12-2023 | 421.271 |
| 21-12-2023 | 420.001 |
| 20-12-2023 | 416.871 |
| 19-12-2023 | 424.276 |
| 18-12-2023 | 422.766 |
| 15-12-2023 | 422.823 |
| 14-12-2023 | 420.395 |
| 13-12-2023 | 417.917 |
| 12-12-2023 | 414.488 |
| 11-12-2023 | 416.024 |
| 08-12-2023 | 414.957 |
| 07-12-2023 | 414.194 |
| 06-12-2023 | 413.704 |
| 05-12-2023 | 412.56 |
| 04-12-2023 | 410.556 |
| 01-12-2023 | 405.022 |
| 30-11-2023 | 401.063 |
| 29-11-2023 | 399.613 |
| 28-11-2023 | 397.366 |
| 24-11-2023 | 395.943 |
| 23-11-2023 | 395.679 |
| 22-11-2023 | 395.183 |
| 21-11-2023 | 395.406 |
| 20-11-2023 | 394.573 |
| 17-11-2023 | 394.29 |
| 16-11-2023 | 393.633 |
| 15-11-2023 | 393.119 |
| 13-11-2023 | 390.605 |
| 10-11-2023 | 387.376 |
| 09-11-2023 | 386.279 |
| 08-11-2023 | 385.517 |
| 07-11-2023 | 384.061 |
| 06-11-2023 | 383.574 |
| 03-11-2023 | 381.827 |
| 02-11-2023 | 380.09 |
| 01-11-2023 | 377.039 |
| 31-10-2023 | 378.31 |
| 30-10-2023 | 378.224 |
| 27-10-2023 | 377.524 |
| 26-10-2023 | 374.164 |
| 25-10-2023 | 376.296 |
| 23-10-2023 | 378.492 |
| 20-10-2023 | 383.5 |
| 19-10-2023 | 385.327 |
| 18-10-2023 | 385.826 |
| 17-10-2023 | 387.849 |
| 16-10-2023 | 386.14 |
| 13-10-2023 | 385.296 |
| 12-10-2023 | 385.731 |
| 11-10-2023 | 385.022 |
| 10-10-2023 | 383.776 |
| 09-10-2023 | 380.267 |
| 06-10-2023 | 382.884 |
| 05-10-2023 | 381.804 |
| 04-10-2023 | 380.702 |
| 03-10-2023 | 383.475 |
| 29-09-2023 | 384.176 |
| 27-09-2023 | 383.014 |
| 26-09-2023 | 381.369 |
| 25-09-2023 | 381.19 |
| 22-09-2023 | 381.106 |
| 21-09-2023 | 380.645 |
| 20-09-2023 | 382.97 |
| 18-09-2023 | 383.928 |
| 15-09-2023 | 383.725 |
| 14-09-2023 | 382.974 |
| 13-09-2023 | 381.824 |
| 12-09-2023 | 380.193 |
| 11-09-2023 | 385.397 |
| 08-09-2023 | 383.64 |
| 07-09-2023 | 380.038 |
| 06-09-2023 | 376.266 |
| 05-09-2023 | 376.79 |
| 04-09-2023 | 375.798 |
| 01-09-2023 | 373.038 |
| 31-08-2023 | 370.623 |
| 30-08-2023 | 371.396 |
| 29-08-2023 | 371.438 |
| 28-08-2023 | 370.882 |
| 25-08-2023 | 369.441 |
| 24-08-2023 | 371.064 |
| 23-08-2023 | 371.376 |
| 22-08-2023 | 369.934 |
| 21-08-2023 | 369.12 |
| 18-08-2023 | 367.6 |
| 17-08-2023 | 368.326 |
| 16-08-2023 | 368.29 |
| 14-08-2023 | 366.548 |
| 11-08-2023 | 366.677 |
| 10-08-2023 | 367.715 |
| 09-08-2023 | 368.518 |
| 08-08-2023 | 367.597 |
| 07-08-2023 | 367.182 |
| 04-08-2023 | 365.682 |
| 03-08-2023 | 365.248 |
| 02-08-2023 | 365.878 |
| 01-08-2023 | 369.101 |
| 31-07-2023 | 368.028 |
| 28-07-2023 | 365.171 |
| 27-07-2023 | 364.67 |
| 26-07-2023 | 364.228 |
| 25-07-2023 | 362.884 |
| 24-07-2023 | 362.504 |
| 21-07-2023 | 361.101 |
| 20-07-2023 | 361.819 |
| 19-07-2023 | 360.356 |
| 18-07-2023 | 358.522 |
| 17-07-2023 | 358.736 |
| 14-07-2023 | 357.223 |
| 13-07-2023 | 356.069 |
| 12-07-2023 | 356.855 |
| 11-07-2023 | 357.223 |
| 10-07-2023 | 355.273 |
| 07-07-2023 | 355.311 |
| 06-07-2023 | 356.234 |
| 05-07-2023 | 354.538 |
| 04-07-2023 | 354.048 |
| 03-07-2023 | 353.786 |
| 30-06-2023 | 351.903 |
| 28-06-2023 | 349.942 |
| 27-06-2023 | 348.02 |
| 26-06-2023 | 346.223 |
| 23-06-2023 | 345.85 |
| 22-06-2023 | 347.387 |
| 21-06-2023 | 348.675 |
| 20-06-2023 | 347.926 |
| 19-06-2023 | 346.771 |
| 16-06-2023 | 346.7 |
| 15-06-2023 | 344.824 |
| 14-06-2023 | 345.391 |
| 13-06-2023 | 345.674 |
| 12-06-2023 | 344.811 |
| 09-06-2023 | 343.375 |
| 08-06-2023 | 343.302 |
| 07-06-2023 | 343.868 |
| 06-06-2023 | 342.344 |
| 05-06-2023 | 341.865 |
| 02-06-2023 | 340.8 |
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