Historical Mutual Fund NAV of HDFC Balanced Advtg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 499.354 |
| 23-12-2024 | 499.175 |
| 20-12-2024 | 497.854 |
| 19-12-2024 | 502.616 |
| 18-12-2024 | 504.948 |
| 17-12-2024 | 507.127 |
| 16-12-2024 | 510.432 |
| 13-12-2024 | 510.554 |
| 12-12-2024 | 509.094 |
| 11-12-2024 | 510.936 |
| 10-12-2024 | 510.497 |
| 09-12-2024 | 510.372 |
| 06-12-2024 | 510.308 |
| 05-12-2024 | 509.874 |
| 04-12-2024 | 507.797 |
| 03-12-2024 | 506.419 |
| 02-12-2024 | 503.744 |
| 29-11-2024 | 502.736 |
| 28-11-2024 | 499.883 |
| 27-11-2024 | 501.493 |
| 26-11-2024 | 499.678 |
| 25-11-2024 | 500.046 |
| 22-11-2024 | 495.014 |
| 21-11-2024 | 489.813 |
| 19-11-2024 | 492.758 |
| 18-11-2024 | 491.315 |
| 14-11-2024 | 492.466 |
| 13-11-2024 | 492.363 |
| 12-11-2024 | 497.403 |
| 11-11-2024 | 501.07 |
| 08-11-2024 | 501.191 |
| 07-11-2024 | 503.698 |
| 06-11-2024 | 505.595 |
| 05-11-2024 | 502.283 |
| 04-11-2024 | 499.933 |
| 31-10-2024 | 502.3 |
| 30-10-2024 | 501.918 |
| 29-10-2024 | 502.753 |
| 28-10-2024 | 499.488 |
| 25-10-2024 | 498.113 |
| 24-10-2024 | 502.127 |
| 23-10-2024 | 501.817 |
| 22-10-2024 | 501.884 |
| 21-10-2024 | 507.667 |
| 18-10-2024 | 509.439 |
| 17-10-2024 | 508.23 |
| 16-10-2024 | 510.843 |
| 15-10-2024 | 511.271 |
| 14-10-2024 | 510.36 |
| 11-10-2024 | 508.182 |
| 10-10-2024 | 508.292 |
| 09-10-2024 | 507.82 |
| 08-10-2024 | 506.975 |
| 07-10-2024 | 502.601 |
| 04-10-2024 | 507.545 |
| 03-10-2024 | 509.647 |
| 01-10-2024 | 514.758 |
| 30-09-2024 | 514.803 |
| 27-09-2024 | 517.116 |
| 26-09-2024 | 516.278 |
| 25-09-2024 | 515.579 |
| 24-09-2024 | 514.902 |
| 23-09-2024 | 514.462 |
| 20-09-2024 | 511.89 |
| 19-09-2024 | 508.579 |
| 18-09-2024 | 510.224 |
| 17-09-2024 | 510.907 |
| 16-09-2024 | 511.364 |
| 13-09-2024 | 510.835 |
| 12-09-2024 | 510.839 |
| 11-09-2024 | 506.75 |
| 10-09-2024 | 508.775 |
| 09-09-2024 | 507.176 |
| 06-09-2024 | 508.022 |
| 05-09-2024 | 512.324 |
| 04-09-2024 | 512.66 |
| 03-09-2024 | 513.348 |
| 02-09-2024 | 512.492 |
| 30-08-2024 | 512.844 |
| 29-08-2024 | 511.385 |
| 28-08-2024 | 511.375 |
| 27-08-2024 | 511.506 |
| 26-08-2024 | 510.26 |
| 23-08-2024 | 508.843 |
| 22-08-2024 | 508.51 |
| 21-08-2024 | 508.388 |
| 20-08-2024 | 507.489 |
| 19-08-2024 | 506.286 |
| 16-08-2024 | 504.721 |
| 14-08-2024 | 500.894 |
| 13-08-2024 | 501.44 |
| 12-08-2024 | 504.387 |
| 09-08-2024 | 504.649 |
| 08-08-2024 | 502.308 |
| 07-08-2024 | 503.528 |
| 06-08-2024 | 497.925 |
| 05-08-2024 | 500.388 |
| 02-08-2024 | 508.526 |
| 01-08-2024 | 511.454 |
| 31-07-2024 | 511.361 |
| 30-07-2024 | 510.537 |
| 29-07-2024 | 509.145 |
| 26-07-2024 | 507.304 |
| 25-07-2024 | 502.799 |
| 24-07-2024 | 502.628 |
| 23-07-2024 | 501.081 |
| 22-07-2024 | 502.751 |
| 19-07-2024 | 500.923 |
| 18-07-2024 | 505.054 |
| 16-07-2024 | 505.835 |
| 15-07-2024 | 505.244 |
| 12-07-2024 | 503.523 |
| 11-07-2024 | 503.546 |
| 10-07-2024 | 501.88 |
| 09-07-2024 | 502.983 |
| 08-07-2024 | 501.769 |
| 05-07-2024 | 501.154 |
| 04-07-2024 | 499.392 |
| 03-07-2024 | 497.882 |
| 02-07-2024 | 494.765 |
| 01-07-2024 | 495.089 |
| 28-06-2024 | 493.489 |
| 27-06-2024 | 493.033 |
| 26-06-2024 | 492.334 |
| 25-06-2024 | 490.794 |
| 24-06-2024 | 489.024 |
| 21-06-2024 | 488.187 |
| 20-06-2024 | 488.708 |
| 19-06-2024 | 488.397 |
| 18-06-2024 | 490.566 |
| 14-06-2024 | 488.627 |
| 13-06-2024 | 486.51 |
| 12-06-2024 | 484.406 |
| 11-06-2024 | 482.422 |
| 10-06-2024 | 481.569 |
| 07-06-2024 | 480.409 |
| 06-06-2024 | 475.315 |
| 05-06-2024 | 468.805 |
| 04-06-2024 | 463.019 |
| 03-06-2024 | 493.15 |
| 31-05-2024 | 479.472 |
| 30-05-2024 | 477.43 |
| 29-05-2024 | 479.473 |
| 28-05-2024 | 480.18 |
| 27-05-2024 | 482.09 |
| 24-05-2024 | 482.099 |
| 23-05-2024 | 480.404 |
| 22-05-2024 | 477.368 |
| 21-05-2024 | 476.369 |
| 17-05-2024 | 472.731 |
| 16-05-2024 | 470.045 |
| 15-05-2024 | 467.0 |
| 14-05-2024 | 464.782 |
| 13-05-2024 | 461.559 |
| 10-05-2024 | 461.468 |
| 09-05-2024 | 459.751 |
| 08-05-2024 | 465.638 |
| 07-05-2024 | 462.579 |
| 06-05-2024 | 466.027 |
| 03-05-2024 | 470.488 |
| 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 |
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