Historical Mutual Fund NAV of HDFC Balanced Advtg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-04-2026 | 36.922 |
| 24-04-2026 | 36.62 |
| 23-04-2026 | 36.916 |
| 22-04-2026 | 37.113 |
| 21-04-2026 | 37.251 |
| 20-04-2026 | 37.055 |
| 17-04-2026 | 37.014 |
| 16-04-2026 | 36.833 |
| 15-04-2026 | 36.754 |
| 13-04-2026 | 36.269 |
| 10-04-2026 | 36.446 |
| 09-04-2026 | 36.142 |
| 08-04-2026 | 36.323 |
| 07-04-2026 | 35.337 |
| 06-04-2026 | 35.159 |
| 02-04-2026 | 34.876 |
| 01-04-2026 | 34.876 |
| 31-03-2026 | 34.466 |
| 30-03-2026 | 34.465 |
| 27-03-2026 | 35.044 |
| 25-03-2026 | 35.811 |
| 24-03-2026 | 35.403 |
| 23-03-2026 | 35.008 |
| 20-03-2026 | 35.755 |
| 19-03-2026 | 35.586 |
| 18-03-2026 | 36.362 |
| 17-03-2026 | 36.101 |
| 16-03-2026 | 35.906 |
| 13-03-2026 | 35.792 |
| 12-03-2026 | 36.378 |
| 11-03-2026 | 36.515 |
| 10-03-2026 | 36.84 |
| 09-03-2026 | 36.525 |
| 06-03-2026 | 37.078 |
| 05-03-2026 | 37.363 |
| 04-03-2026 | 37.03 |
| 02-03-2026 | 37.511 |
| 27-02-2026 | 37.914 |
| 26-02-2026 | 38.201 |
| 25-02-2026 | 38.396 |
| 24-02-2026 | 38.291 |
| 23-02-2026 | 38.518 |
| 20-02-2026 | 38.386 |
| 19-02-2026 | 38.272 |
| 18-02-2026 | 38.681 |
| 17-02-2026 | 38.564 |
| 16-02-2026 | 38.446 |
| 13-02-2026 | 38.23 |
| 12-02-2026 | 38.551 |
| 11-02-2026 | 38.733 |
| 10-02-2026 | 38.687 |
| 09-02-2026 | 38.607 |
| 06-02-2026 | 38.341 |
| 05-02-2026 | 38.344 |
| 04-02-2026 | 38.468 |
| 03-02-2026 | 38.373 |
| 02-02-2026 | 37.707 |
| 30-01-2026 | 38.009 |
| 29-01-2026 | 38.048 |
| 28-01-2026 | 37.953 |
| 27-01-2026 | 37.925 |
| 23-01-2026 | 37.793 |
| 22-01-2026 | 38.13 |
| 21-01-2026 | 37.893 |
| 20-01-2026 | 38.026 |
| 19-01-2026 | 38.448 |
| 16-01-2026 | 38.598 |
| 14-01-2026 | 38.557 |
| 13-01-2026 | 38.546 |
| 12-01-2026 | 38.642 |
| 09-01-2026 | 38.546 |
| 08-01-2026 | 38.765 |
| 07-01-2026 | 39.112 |
| 06-01-2026 | 39.092 |
| 05-01-2026 | 39.118 |
| 02-01-2026 | 39.207 |
| 01-01-2026 | 38.946 |
| 31-12-2025 | 38.906 |
| 30-12-2025 | 38.662 |
| 29-12-2025 | 38.718 |
| 26-12-2025 | 39.057 |
| 24-12-2025 | 39.122 |
| 23-12-2025 | 39.147 |
| 22-12-2025 | 39.097 |
| 19-12-2025 | 38.911 |
| 18-12-2025 | 38.723 |
| 17-12-2025 | 38.737 |
| 16-12-2025 | 38.786 |
| 15-12-2025 | 38.96 |
| 12-12-2025 | 38.963 |
| 11-12-2025 | 38.781 |
| 10-12-2025 | 38.657 |
| 09-12-2025 | 38.758 |
| 08-12-2025 | 38.755 |
| 05-12-2025 | 39.075 |
| 04-12-2025 | 38.992 |
| 03-12-2025 | 38.966 |
| 02-12-2025 | 39.05 |
| 01-12-2025 | 39.162 |
| 28-11-2025 | 39.207 |
| 27-11-2025 | 39.23 |
| 26-11-2025 | 39.244 |
| 25-11-2025 | 39.183 |
| 24-11-2025 | 39.204 |
| 21-11-2025 | 39.358 |
| 20-11-2025 | 39.525 |
| 19-11-2025 | 39.484 |
| 18-11-2025 | 39.391 |
| 17-11-2025 | 39.472 |
| 14-11-2025 | 39.356 |
| 13-11-2025 | 39.325 |
| 12-11-2025 | 39.329 |
| 11-11-2025 | 39.156 |
| 10-11-2025 | 39.023 |
| 07-11-2025 | 38.92 |
| 06-11-2025 | 38.926 |
| 04-11-2025 | 39.077 |
| 03-11-2025 | 39.221 |
| 31-10-2025 | 39.129 |
| 30-10-2025 | 39.227 |
| 29-10-2025 | 39.352 |
| 28-10-2025 | 39.154 |
| 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 |
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