Historical Mutual Fund NAV of HDFC Balanced Advtg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-10-2025 | 39.435 |
| 24-10-2025 | 39.235 |
| 23-10-2025 | 39.316 |
| 20-10-2025 | 39.276 |
| 17-10-2025 | 39.116 |
| 16-10-2025 | 39.076 |
| 15-10-2025 | 38.902 |
| 14-10-2025 | 38.71 |
| 13-10-2025 | 38.824 |
| 10-10-2025 | 38.866 |
| 09-10-2025 | 38.752 |
| 08-10-2025 | 38.621 |
| 07-10-2025 | 38.692 |
| 06-10-2025 | 38.664 |
| 03-10-2025 | 38.551 |
| 01-10-2025 | 38.418 |
| 30-09-2025 | 38.224 |
| 29-09-2025 | 38.234 |
| 26-09-2025 | 38.197 |
| 25-09-2025 | 38.736 |
| 24-09-2025 | 38.864 |
| 23-09-2025 | 38.98 |
| 22-09-2025 | 38.973 |
| 19-09-2025 | 39.127 |
| 18-09-2025 | 39.1 |
| 17-09-2025 | 39.032 |
| 16-09-2025 | 38.917 |
| 15-09-2025 | 38.746 |
| 12-09-2025 | 38.705 |
| 11-09-2025 | 38.574 |
| 10-09-2025 | 38.505 |
| 09-09-2025 | 38.356 |
| 08-09-2025 | 38.285 |
| 05-09-2025 | 38.257 |
| 04-09-2025 | 38.242 |
| 03-09-2025 | 38.307 |
| 02-09-2025 | 38.141 |
| 01-09-2025 | 38.116 |
| 29-08-2025 | 37.927 |
| 28-08-2025 | 38.013 |
| 26-08-2025 | 38.235 |
| 25-08-2025 | 38.79 |
| 22-08-2025 | 38.708 |
| 21-08-2025 | 38.863 |
| 20-08-2025 | 38.857 |
| 19-08-2025 | 38.788 |
| 18-08-2025 | 38.687 |
| 14-08-2025 | 38.54 |
| 13-08-2025 | 38.526 |
| 12-08-2025 | 38.405 |
| 11-08-2025 | 38.443 |
| 08-08-2025 | 38.259 |
| 07-08-2025 | 38.47 |
| 06-08-2025 | 38.446 |
| 05-08-2025 | 38.601 |
| 04-08-2025 | 38.617 |
| 01-08-2025 | 38.413 |
| 31-07-2025 | 38.679 |
| 30-07-2025 | 38.826 |
| 29-07-2025 | 38.758 |
| 28-07-2025 | 38.575 |
| 25-07-2025 | 39.04 |
| 24-07-2025 | 39.314 |
| 23-07-2025 | 39.424 |
| 22-07-2025 | 39.295 |
| 21-07-2025 | 39.369 |
| 18-07-2025 | 39.296 |
| 17-07-2025 | 39.426 |
| 16-07-2025 | 39.518 |
| 15-07-2025 | 39.48 |
| 14-07-2025 | 39.342 |
| 11-07-2025 | 39.353 |
| 10-07-2025 | 39.521 |
| 09-07-2025 | 39.622 |
| 08-07-2025 | 39.642 |
| 07-07-2025 | 39.594 |
| 04-07-2025 | 39.6 |
| 03-07-2025 | 39.522 |
| 02-07-2025 | 39.571 |
| 01-07-2025 | 39.652 |
| 30-06-2025 | 39.647 |
| 27-06-2025 | 39.67 |
| 26-06-2025 | 39.545 |
| 25-06-2025 | 39.548 |
| 24-06-2025 | 39.384 |
| 23-06-2025 | 39.31 |
| 20-06-2025 | 39.361 |
| 19-06-2025 | 39.027 |
| 18-06-2025 | 39.198 |
| 17-06-2025 | 39.241 |
| 16-06-2025 | 39.313 |
| 13-06-2025 | 39.119 |
| 12-06-2025 | 39.292 |
| 11-06-2025 | 39.633 |
| 10-06-2025 | 39.615 |
| 09-06-2025 | 39.637 |
| 06-06-2025 | 39.457 |
| 05-06-2025 | 39.249 |
| 04-06-2025 | 39.14 |
| 03-06-2025 | 39.048 |
| 02-06-2025 | 39.172 |
| 30-05-2025 | 39.159 |
| 29-05-2025 | 39.233 |
| 28-05-2025 | 39.139 |
| 27-05-2025 | 39.125 |
| 26-05-2025 | 39.476 |
| 23-05-2025 | 39.311 |
| 22-05-2025 | 39.123 |
| 21-05-2025 | 39.269 |
| 20-05-2025 | 39.084 |
| 19-05-2025 | 39.34 |
| 16-05-2025 | 39.365 |
| 15-05-2025 | 39.253 |
| 14-05-2025 | 38.928 |
| 13-05-2025 | 38.714 |
| 12-05-2025 | 38.851 |
| 09-05-2025 | 38.007 |
| 08-05-2025 | 38.163 |
| 07-05-2025 | 38.404 |
| 06-05-2025 | 38.326 |
| 05-05-2025 | 38.607 |
| 02-05-2025 | 38.44 |
| 30-04-2025 | 38.44 |
| 29-04-2025 | 38.509 |
| 28-04-2025 | 38.503 |
| 25-04-2025 | 38.43 |
| 24-04-2025 | 38.786 |
| 23-04-2025 | 38.828 |
| 22-04-2025 | 38.668 |
| 21-04-2025 | 38.638 |
| 17-04-2025 | 38.24 |
| 16-04-2025 | 37.903 |
| 15-04-2025 | 37.771 |
| 11-04-2025 | 37.224 |
| 09-04-2025 | 36.783 |
| 08-04-2025 | 36.973 |
| 07-04-2025 | 36.596 |
| 04-04-2025 | 37.318 |
| 03-04-2025 | 37.794 |
| 02-04-2025 | 37.769 |
| 01-04-2025 | 37.533 |
| 31-03-2025 | 37.785 |
| 28-03-2025 | 37.783 |
| 27-03-2025 | 37.85 |
| 26-03-2025 | 37.664 |
| 25-03-2025 | 38.125 |
| 24-03-2025 | 38.235 |
| 21-03-2025 | 37.857 |
| 20-03-2025 | 37.58 |
| 19-03-2025 | 37.34 |
| 18-03-2025 | 37.08 |
| 17-03-2025 | 36.719 |
| 13-03-2025 | 36.639 |
| 12-03-2025 | 36.703 |
| 11-03-2025 | 36.745 |
| 10-03-2025 | 36.76 |
| 07-03-2025 | 36.949 |
| 06-03-2025 | 36.96 |
| 05-03-2025 | 36.695 |
| 04-03-2025 | 36.321 |
| 03-03-2025 | 36.253 |
| 28-02-2025 | 36.281 |
| 27-02-2025 | 36.653 |
| 25-02-2025 | 36.988 |
| 24-02-2025 | 37.045 |
| 21-02-2025 | 37.284 |
| 20-02-2025 | 37.411 |
| 19-02-2025 | 37.322 |
| 18-02-2025 | 37.185 |
| 17-02-2025 | 37.211 |
| 14-02-2025 | 37.18 |
| 13-02-2025 | 37.462 |
| 12-02-2025 | 37.428 |
| 11-02-2025 | 37.456 |
| 10-02-2025 | 37.852 |
| 07-02-2025 | 38.118 |
| 06-02-2025 | 38.17 |
| 05-02-2025 | 38.254 |
| 04-02-2025 | 38.175 |
| 03-02-2025 | 37.742 |
| 31-01-2025 | 38.179 |
| 30-01-2025 | 37.861 |
| 29-01-2025 | 37.761 |
| 28-01-2025 | 37.486 |
| 27-01-2025 | 37.783 |
| 24-01-2025 | 38.123 |
| 23-01-2025 | 38.34 |
| 22-01-2025 | 38.302 |
| 21-01-2025 | 38.349 |
| 20-01-2025 | 38.701 |
| 17-01-2025 | 38.549 |
| 16-01-2025 | 38.563 |
| 15-01-2025 | 38.338 |
| 14-01-2025 | 38.292 |
| 13-01-2025 | 38.005 |
| 10-01-2025 | 38.503 |
| 09-01-2025 | 38.771 |
| 08-01-2025 | 39.018 |
| 07-01-2025 | 39.164 |
| 06-01-2025 | 39.01 |
| 03-01-2025 | 39.525 |
| 02-01-2025 | 39.626 |
| 01-01-2025 | 39.345 |
| 31-12-2024 | 39.218 |
| 30-12-2024 | 39.141 |
| 27-12-2024 | 39.285 |
| 26-12-2024 | 39.53 |
| 24-12-2024 | 39.51 |
| 23-12-2024 | 39.495 |
| 20-12-2024 | 39.391 |
| 19-12-2024 | 39.768 |
| 18-12-2024 | 39.952 |
| 17-12-2024 | 40.125 |
| 16-12-2024 | 40.386 |
| 13-12-2024 | 40.396 |
| 12-12-2024 | 40.28 |
| 11-12-2024 | 40.426 |
| 10-12-2024 | 40.391 |
| 09-12-2024 | 40.381 |
| 06-12-2024 | 40.376 |
| 05-12-2024 | 40.342 |
| 04-12-2024 | 40.178 |
| 03-12-2024 | 40.069 |
| 02-12-2024 | 39.857 |
| 29-11-2024 | 39.777 |
| 28-11-2024 | 39.551 |
| 27-11-2024 | 39.679 |
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