Historical Mutual Fund NAV of HDFC Balanced Advtg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 27-05-2025 | 514.3 |
| 26-05-2025 | 515.622 |
| 23-05-2025 | 513.47 |
| 22-05-2025 | 511.019 |
| 21-05-2025 | 512.925 |
| 20-05-2025 | 510.503 |
| 19-05-2025 | 513.85 |
| 16-05-2025 | 514.169 |
| 15-05-2025 | 512.707 |
| 14-05-2025 | 508.47 |
| 13-05-2025 | 505.674 |
| 12-05-2025 | 507.462 |
| 09-05-2025 | 496.44 |
| 08-05-2025 | 498.475 |
| 07-05-2025 | 501.623 |
| 06-05-2025 | 500.603 |
| 05-05-2025 | 504.278 |
| 02-05-2025 | 502.086 |
| 30-04-2025 | 502.091 |
| 29-04-2025 | 502.988 |
| 28-04-2025 | 502.917 |
| 25-04-2025 | 498.699 |
| 24-04-2025 | 503.309 |
| 23-04-2025 | 503.855 |
| 22-04-2025 | 501.785 |
| 21-04-2025 | 501.399 |
| 17-04-2025 | 496.229 |
| 16-04-2025 | 491.854 |
| 15-04-2025 | 490.146 |
| 11-04-2025 | 483.042 |
| 09-04-2025 | 477.319 |
| 08-04-2025 | 479.786 |
| 07-04-2025 | 474.896 |
| 04-04-2025 | 484.263 |
| 03-04-2025 | 490.447 |
| 02-04-2025 | 490.114 |
| 01-04-2025 | 487.054 |
| 31-03-2025 | 490.329 |
| 28-03-2025 | 490.303 |
| 27-03-2025 | 491.167 |
| 26-03-2025 | 488.76 |
| 25-03-2025 | 491.471 |
| 24-03-2025 | 492.897 |
| 21-03-2025 | 488.025 |
| 20-03-2025 | 484.454 |
| 19-03-2025 | 481.357 |
| 18-03-2025 | 478.009 |
| 17-03-2025 | 473.356 |
| 13-03-2025 | 472.32 |
| 12-03-2025 | 473.142 |
| 11-03-2025 | 473.692 |
| 10-03-2025 | 473.884 |
| 07-03-2025 | 476.315 |
| 06-03-2025 | 476.463 |
| 05-03-2025 | 473.043 |
| 04-03-2025 | 468.22 |
| 03-03-2025 | 467.341 |
| 28-02-2025 | 467.701 |
| 27-02-2025 | 472.506 |
| 25-02-2025 | 473.591 |
| 24-02-2025 | 474.326 |
| 21-02-2025 | 477.387 |
| 20-02-2025 | 479.017 |
| 19-02-2025 | 477.868 |
| 18-02-2025 | 476.119 |
| 17-02-2025 | 476.456 |
| 14-02-2025 | 476.05 |
| 13-02-2025 | 479.666 |
| 12-02-2025 | 479.233 |
| 11-02-2025 | 479.588 |
| 10-02-2025 | 484.664 |
| 07-02-2025 | 488.069 |
| 06-02-2025 | 488.733 |
| 05-02-2025 | 489.808 |
| 04-02-2025 | 488.799 |
| 03-02-2025 | 483.245 |
| 31-01-2025 | 488.845 |
| 30-01-2025 | 484.776 |
| 29-01-2025 | 483.491 |
| 28-01-2025 | 479.977 |
| 27-01-2025 | 480.57 |
| 24-01-2025 | 484.893 |
| 23-01-2025 | 487.661 |
| 22-01-2025 | 487.173 |
| 21-01-2025 | 487.764 |
| 20-01-2025 | 492.248 |
| 17-01-2025 | 490.318 |
| 16-01-2025 | 490.492 |
| 15-01-2025 | 487.633 |
| 14-01-2025 | 487.048 |
| 13-01-2025 | 483.395 |
| 10-01-2025 | 489.722 |
| 09-01-2025 | 493.141 |
| 08-01-2025 | 496.285 |
| 07-01-2025 | 498.135 |
| 06-01-2025 | 496.176 |
| 03-01-2025 | 502.728 |
| 02-01-2025 | 504.01 |
| 01-01-2025 | 500.444 |
| 31-12-2024 | 498.823 |
| 30-12-2024 | 497.847 |
| 27-12-2024 | 499.671 |
| 26-12-2024 | 499.607 |
| 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 |
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