Historical Mutual Fund NAV of HDFC Balanced Advtg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 38.873 |
| 30-04-2024 | 38.669 |
| 29-04-2024 | 38.56 |
| 26-04-2024 | 38.32 |
| 25-04-2024 | 38.632 |
| 24-04-2024 | 38.303 |
| 23-04-2024 | 38.161 |
| 22-04-2024 | 38.08 |
| 19-04-2024 | 37.861 |
| 18-04-2024 | 37.808 |
| 16-04-2024 | 37.931 |
| 15-04-2024 | 37.89 |
| 12-04-2024 | 38.16 |
| 10-04-2024 | 38.374 |
| 09-04-2024 | 38.176 |
| 08-04-2024 | 38.249 |
| 05-04-2024 | 38.171 |
| 04-04-2024 | 38.117 |
| 03-04-2024 | 38.094 |
| 02-04-2024 | 37.938 |
| 01-04-2024 | 37.844 |
| 31-03-2024 | 37.545 |
| 28-03-2024 | 37.543 |
| 27-03-2024 | 37.34 |
| 26-03-2024 | 37.538 |
| 22-03-2024 | 37.439 |
| 21-03-2024 | 37.295 |
| 20-03-2024 | 36.867 |
| 19-03-2024 | 36.855 |
| 18-03-2024 | 37.132 |
| 15-03-2024 | 37.171 |
| 14-03-2024 | 37.39 |
| 13-03-2024 | 37.028 |
| 12-03-2024 | 37.844 |
| 11-03-2024 | 38.058 |
| 07-03-2024 | 38.222 |
| 06-03-2024 | 38.173 |
| 05-03-2024 | 38.232 |
| 04-03-2024 | 38.155 |
| 01-03-2024 | 37.994 |
| 29-02-2024 | 37.599 |
| 28-02-2024 | 37.506 |
| 27-02-2024 | 37.836 |
| 26-02-2024 | 38.123 |
| 23-02-2024 | 38.117 |
| 22-02-2024 | 38.117 |
| 21-02-2024 | 37.87 |
| 20-02-2024 | 38.175 |
| 19-02-2024 | 38.138 |
| 16-02-2024 | 38.145 |
| 15-02-2024 | 38.057 |
| 14-02-2024 | 37.764 |
| 13-02-2024 | 37.36 |
| 12-02-2024 | 37.097 |
| 09-02-2024 | 37.783 |
| 08-02-2024 | 38.052 |
| 07-02-2024 | 38.024 |
| 06-02-2024 | 37.973 |
| 05-02-2024 | 37.807 |
| 02-02-2024 | 37.695 |
| 01-02-2024 | 37.481 |
| 31-01-2024 | 37.416 |
| 30-01-2024 | 37.189 |
| 29-01-2024 | 37.293 |
| 25-01-2024 | 37.006 |
| 24-01-2024 | 37.007 |
| 23-01-2024 | 36.546 |
| 19-01-2024 | 36.961 |
| 18-01-2024 | 36.6 |
| 17-01-2024 | 36.637 |
| 16-01-2024 | 36.937 |
| 15-01-2024 | 36.995 |
| 12-01-2024 | 36.714 |
| 11-01-2024 | 36.548 |
| 10-01-2024 | 36.458 |
| 09-01-2024 | 36.503 |
| 08-01-2024 | 36.442 |
| 05-01-2024 | 36.6 |
| 04-01-2024 | 36.546 |
| 03-01-2024 | 36.343 |
| 02-01-2024 | 36.369 |
| 01-01-2024 | 36.401 |
| 29-12-2023 | 36.261 |
| 28-12-2023 | 36.297 |
| 27-12-2023 | 36.081 |
| 26-12-2023 | 36.247 |
| 22-12-2023 | 35.988 |
| 21-12-2023 | 35.88 |
| 20-12-2023 | 35.612 |
| 19-12-2023 | 36.245 |
| 18-12-2023 | 36.116 |
| 15-12-2023 | 36.121 |
| 14-12-2023 | 35.913 |
| 13-12-2023 | 35.702 |
| 12-12-2023 | 35.409 |
| 11-12-2023 | 35.54 |
| 08-12-2023 | 35.449 |
| 07-12-2023 | 35.383 |
| 06-12-2023 | 35.342 |
| 05-12-2023 | 35.244 |
| 04-12-2023 | 35.073 |
| 01-12-2023 | 34.6 |
| 30-11-2023 | 34.262 |
| 29-11-2023 | 34.138 |
| 28-11-2023 | 34.175 |
| 24-11-2023 | 34.052 |
| 23-11-2023 | 34.03 |
| 22-11-2023 | 33.987 |
| 21-11-2023 | 34.006 |
| 20-11-2023 | 33.934 |
| 17-11-2023 | 33.91 |
| 16-11-2023 | 33.854 |
| 15-11-2023 | 33.809 |
| 13-11-2023 | 33.593 |
| 10-11-2023 | 33.315 |
| 09-11-2023 | 33.221 |
| 08-11-2023 | 33.156 |
| 07-11-2023 | 33.03 |
| 06-11-2023 | 32.988 |
| 03-11-2023 | 32.838 |
| 02-11-2023 | 32.689 |
| 01-11-2023 | 32.426 |
| 31-10-2023 | 32.536 |
| 30-10-2023 | 32.528 |
| 27-10-2023 | 32.468 |
| 26-10-2023 | 32.179 |
| 25-10-2023 | 32.594 |
| 23-10-2023 | 32.784 |
| 20-10-2023 | 33.218 |
| 19-10-2023 | 33.376 |
| 18-10-2023 | 33.419 |
| 17-10-2023 | 33.595 |
| 16-10-2023 | 33.447 |
| 13-10-2023 | 33.373 |
| 12-10-2023 | 33.411 |
| 11-10-2023 | 33.35 |
| 10-10-2023 | 33.242 |
| 09-10-2023 | 32.938 |
| 06-10-2023 | 33.164 |
| 05-10-2023 | 33.071 |
| 04-10-2023 | 32.975 |
| 03-10-2023 | 33.216 |
| 29-09-2023 | 33.276 |
| 27-09-2023 | 33.176 |
| 26-09-2023 | 33.033 |
| 25-09-2023 | 33.248 |
| 22-09-2023 | 33.24 |
| 21-09-2023 | 33.2 |
| 20-09-2023 | 33.403 |
| 18-09-2023 | 33.487 |
| 15-09-2023 | 33.469 |
| 14-09-2023 | 33.403 |
| 13-09-2023 | 33.303 |
| 12-09-2023 | 33.161 |
| 11-09-2023 | 33.615 |
| 08-09-2023 | 33.461 |
| 07-09-2023 | 33.147 |
| 06-09-2023 | 32.818 |
| 05-09-2023 | 32.864 |
| 04-09-2023 | 32.777 |
| 01-09-2023 | 32.537 |
| 31-08-2023 | 32.326 |
| 30-08-2023 | 32.393 |
| 29-08-2023 | 32.397 |
| 28-08-2023 | 32.349 |
| 25-08-2023 | 32.453 |
| 24-08-2023 | 32.595 |
| 23-08-2023 | 32.623 |
| 22-08-2023 | 32.496 |
| 21-08-2023 | 32.425 |
| 18-08-2023 | 32.291 |
| 17-08-2023 | 32.355 |
| 16-08-2023 | 32.352 |
| 14-08-2023 | 32.199 |
| 11-08-2023 | 32.21 |
| 10-08-2023 | 32.301 |
| 09-08-2023 | 32.372 |
| 08-08-2023 | 32.291 |
| 07-08-2023 | 32.254 |
| 04-08-2023 | 32.123 |
| 03-08-2023 | 32.085 |
| 02-08-2023 | 32.14 |
| 01-08-2023 | 32.423 |
| 31-07-2023 | 32.329 |
| 28-07-2023 | 32.078 |
| 27-07-2023 | 32.034 |
| 26-07-2023 | 31.995 |
| 25-07-2023 | 32.106 |
| 24-07-2023 | 32.072 |
| 21-07-2023 | 31.948 |
| 20-07-2023 | 32.012 |
| 19-07-2023 | 31.882 |
| 18-07-2023 | 31.72 |
| 17-07-2023 | 31.739 |
| 14-07-2023 | 31.605 |
| 13-07-2023 | 31.503 |
| 12-07-2023 | 31.573 |
| 11-07-2023 | 31.605 |
| 10-07-2023 | 31.433 |
| 07-07-2023 | 31.436 |
| 06-07-2023 | 31.518 |
| 05-07-2023 | 31.368 |
| 04-07-2023 | 31.324 |
| 03-07-2023 | 31.301 |
| 30-06-2023 | 31.135 |
| 28-06-2023 | 30.961 |
| 27-06-2023 | 30.791 |
| 26-06-2023 | 30.861 |
| 23-06-2023 | 30.828 |
| 22-06-2023 | 30.965 |
| 21-06-2023 | 31.079 |
| 20-06-2023 | 31.013 |
| 19-06-2023 | 30.91 |
| 16-06-2023 | 30.903 |
| 15-06-2023 | 30.736 |
| 14-06-2023 | 30.787 |
| 13-06-2023 | 30.812 |
| 12-06-2023 | 30.735 |
| 09-06-2023 | 30.607 |
| 08-06-2023 | 30.601 |
| 07-06-2023 | 30.651 |
| 06-06-2023 | 30.515 |
| 05-06-2023 | 30.472 |
| 02-06-2023 | 30.377 |
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