Historical Mutual Fund NAV of HDFC Balanced Advtg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 516.075 |
| 27-04-2026 | 517.934 |
| 24-04-2026 | 513.704 |
| 23-04-2026 | 517.852 |
| 22-04-2026 | 520.62 |
| 21-04-2026 | 522.557 |
| 20-04-2026 | 519.8 |
| 17-04-2026 | 519.231 |
| 16-04-2026 | 516.698 |
| 15-04-2026 | 515.581 |
| 13-04-2026 | 508.782 |
| 10-04-2026 | 511.262 |
| 09-04-2026 | 506.999 |
| 08-04-2026 | 509.534 |
| 07-04-2026 | 495.704 |
| 06-04-2026 | 493.216 |
| 02-04-2026 | 489.247 |
| 01-04-2026 | 489.246 |
| 31-03-2026 | 483.49 |
| 30-03-2026 | 483.478 |
| 27-03-2026 | 491.593 |
| 25-03-2026 | 498.85 |
| 24-03-2026 | 493.16 |
| 23-03-2026 | 487.662 |
| 20-03-2026 | 498.073 |
| 19-03-2026 | 495.714 |
| 18-03-2026 | 506.526 |
| 17-03-2026 | 502.882 |
| 16-03-2026 | 500.169 |
| 13-03-2026 | 498.591 |
| 12-03-2026 | 506.749 |
| 11-03-2026 | 508.659 |
| 10-03-2026 | 513.178 |
| 09-03-2026 | 508.791 |
| 06-03-2026 | 516.501 |
| 05-03-2026 | 520.467 |
| 04-03-2026 | 515.827 |
| 02-03-2026 | 522.537 |
| 27-02-2026 | 528.147 |
| 26-02-2026 | 532.136 |
| 25-02-2026 | 531.382 |
| 24-02-2026 | 529.931 |
| 23-02-2026 | 533.063 |
| 20-02-2026 | 531.243 |
| 19-02-2026 | 529.668 |
| 18-02-2026 | 535.326 |
| 17-02-2026 | 533.7 |
| 16-02-2026 | 532.068 |
| 13-02-2026 | 529.081 |
| 12-02-2026 | 533.523 |
| 11-02-2026 | 536.046 |
| 10-02-2026 | 535.405 |
| 09-02-2026 | 534.301 |
| 06-02-2026 | 530.622 |
| 05-02-2026 | 530.658 |
| 04-02-2026 | 532.378 |
| 03-02-2026 | 531.059 |
| 02-02-2026 | 521.849 |
| 30-01-2026 | 526.03 |
| 29-01-2026 | 526.57 |
| 28-01-2026 | 525.246 |
| 27-01-2026 | 521.419 |
| 23-01-2026 | 519.614 |
| 22-01-2026 | 524.247 |
| 21-01-2026 | 520.991 |
| 20-01-2026 | 522.811 |
| 19-01-2026 | 528.616 |
| 16-01-2026 | 530.672 |
| 14-01-2026 | 530.116 |
| 13-01-2026 | 529.957 |
| 12-01-2026 | 531.278 |
| 09-01-2026 | 529.957 |
| 08-01-2026 | 532.969 |
| 07-01-2026 | 537.749 |
| 06-01-2026 | 537.472 |
| 05-01-2026 | 537.825 |
| 02-01-2026 | 539.055 |
| 01-01-2026 | 535.466 |
| 31-12-2025 | 534.919 |
| 30-12-2025 | 531.556 |
| 29-12-2025 | 532.323 |
| 26-12-2025 | 533.555 |
| 24-12-2025 | 534.441 |
| 23-12-2025 | 534.786 |
| 22-12-2025 | 534.096 |
| 19-12-2025 | 531.554 |
| 18-12-2025 | 528.991 |
| 17-12-2025 | 529.178 |
| 16-12-2025 | 529.844 |
| 15-12-2025 | 532.222 |
| 12-12-2025 | 532.27 |
| 11-12-2025 | 529.783 |
| 10-12-2025 | 528.091 |
| 09-12-2025 | 529.462 |
| 08-12-2025 | 529.422 |
| 05-12-2025 | 533.791 |
| 04-12-2025 | 532.669 |
| 03-12-2025 | 532.306 |
| 02-12-2025 | 533.455 |
| 01-12-2025 | 534.988 |
| 28-11-2025 | 535.599 |
| 27-11-2025 | 535.91 |
| 26-11-2025 | 536.099 |
| 25-11-2025 | 531.889 |
| 24-11-2025 | 532.164 |
| 21-11-2025 | 534.265 |
| 20-11-2025 | 536.531 |
| 19-11-2025 | 535.968 |
| 18-11-2025 | 534.714 |
| 17-11-2025 | 535.801 |
| 14-11-2025 | 534.235 |
| 13-11-2025 | 533.817 |
| 12-11-2025 | 533.861 |
| 11-11-2025 | 531.515 |
| 10-11-2025 | 529.718 |
| 07-11-2025 | 528.316 |
| 06-11-2025 | 528.393 |
| 04-11-2025 | 530.451 |
| 03-11-2025 | 532.394 |
| 31-10-2025 | 531.147 |
| 30-10-2025 | 532.484 |
| 29-10-2025 | 534.178 |
| 28-10-2025 | 531.485 |
| 27-10-2025 | 531.914 |
| 24-10-2025 | 529.208 |
| 23-10-2025 | 530.299 |
| 20-10-2025 | 529.765 |
| 17-10-2025 | 527.605 |
| 16-10-2025 | 527.061 |
| 15-10-2025 | 524.719 |
| 14-10-2025 | 522.13 |
| 13-10-2025 | 523.667 |
| 10-10-2025 | 524.231 |
| 09-10-2025 | 522.7 |
| 08-10-2025 | 520.935 |
| 07-10-2025 | 521.889 |
| 06-10-2025 | 521.515 |
| 03-10-2025 | 519.987 |
| 01-10-2025 | 518.192 |
| 30-09-2025 | 515.578 |
| 29-09-2025 | 515.713 |
| 26-09-2025 | 515.217 |
| 25-09-2025 | 519.09 |
| 24-09-2025 | 520.794 |
| 23-09-2025 | 522.357 |
| 22-09-2025 | 522.255 |
| 19-09-2025 | 524.318 |
| 18-09-2025 | 523.963 |
| 17-09-2025 | 523.046 |
| 16-09-2025 | 521.511 |
| 15-09-2025 | 519.217 |
| 12-09-2025 | 518.662 |
| 11-09-2025 | 516.919 |
| 10-09-2025 | 515.983 |
| 09-09-2025 | 513.993 |
| 08-09-2025 | 513.041 |
| 05-09-2025 | 512.659 |
| 04-09-2025 | 512.47 |
| 03-09-2025 | 513.333 |
| 02-09-2025 | 511.108 |
| 01-09-2025 | 510.778 |
| 29-08-2025 | 508.24 |
| 28-08-2025 | 509.399 |
| 26-08-2025 | 512.374 |
| 25-08-2025 | 516.428 |
| 22-08-2025 | 515.343 |
| 21-08-2025 | 517.399 |
| 20-08-2025 | 517.325 |
| 19-08-2025 | 516.403 |
| 18-08-2025 | 515.067 |
| 14-08-2025 | 513.098 |
| 13-08-2025 | 512.923 |
| 12-08-2025 | 511.302 |
| 11-08-2025 | 511.808 |
| 08-08-2025 | 509.362 |
| 07-08-2025 | 512.172 |
| 06-08-2025 | 511.85 |
| 05-08-2025 | 513.913 |
| 04-08-2025 | 514.127 |
| 01-08-2025 | 511.412 |
| 31-07-2025 | 514.957 |
| 30-07-2025 | 516.916 |
| 29-07-2025 | 516.006 |
| 28-07-2025 | 513.572 |
| 25-07-2025 | 516.428 |
| 24-07-2025 | 520.055 |
| 23-07-2025 | 521.519 |
| 22-07-2025 | 519.81 |
| 21-07-2025 | 520.787 |
| 18-07-2025 | 519.82 |
| 17-07-2025 | 521.543 |
| 16-07-2025 | 522.749 |
| 15-07-2025 | 522.248 |
| 14-07-2025 | 520.433 |
| 11-07-2025 | 520.578 |
| 10-07-2025 | 522.8 |
| 09-07-2025 | 524.129 |
| 08-07-2025 | 524.391 |
| 07-07-2025 | 523.755 |
| 04-07-2025 | 523.836 |
| 03-07-2025 | 522.811 |
| 02-07-2025 | 523.452 |
| 01-07-2025 | 524.528 |
| 30-06-2025 | 524.463 |
| 27-06-2025 | 524.769 |
| 26-06-2025 | 523.115 |
| 25-06-2025 | 519.868 |
| 24-06-2025 | 517.708 |
| 23-06-2025 | 516.738 |
| 20-06-2025 | 517.403 |
| 19-06-2025 | 513.013 |
| 18-06-2025 | 515.266 |
| 17-06-2025 | 515.825 |
| 16-06-2025 | 516.778 |
| 13-06-2025 | 514.223 |
| 12-06-2025 | 516.506 |
| 11-06-2025 | 520.981 |
| 10-06-2025 | 520.744 |
| 09-06-2025 | 521.033 |
| 06-06-2025 | 518.674 |
| 05-06-2025 | 515.937 |
| 04-06-2025 | 514.497 |
| 03-06-2025 | 513.295 |
| 02-06-2025 | 514.918 |
| 30-05-2025 | 514.747 |
| 29-05-2025 | 515.721 |
| 28-05-2025 | 514.489 |
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