Historical Mutual Fund NAV of HDFC Balanced Advtg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 39.51 |
| 23-12-2024 | 39.495 |
| 20-12-2024 | 39.391 |
| 19-12-2024 | 39.768 |
| 18-12-2024 | 39.952 |
| 17-12-2024 | 40.125 |
| 16-12-2024 | 40.386 |
| 13-12-2024 | 40.396 |
| 12-12-2024 | 40.28 |
| 11-12-2024 | 40.426 |
| 10-12-2024 | 40.391 |
| 09-12-2024 | 40.381 |
| 06-12-2024 | 40.376 |
| 05-12-2024 | 40.342 |
| 04-12-2024 | 40.178 |
| 03-12-2024 | 40.069 |
| 02-12-2024 | 39.857 |
| 29-11-2024 | 39.777 |
| 28-11-2024 | 39.551 |
| 27-11-2024 | 39.679 |
| 26-11-2024 | 39.535 |
| 25-11-2024 | 39.815 |
| 22-11-2024 | 39.414 |
| 21-11-2024 | 39.0 |
| 19-11-2024 | 39.234 |
| 18-11-2024 | 39.119 |
| 14-11-2024 | 39.211 |
| 13-11-2024 | 39.203 |
| 12-11-2024 | 39.604 |
| 11-11-2024 | 39.896 |
| 08-11-2024 | 39.906 |
| 07-11-2024 | 40.105 |
| 06-11-2024 | 40.256 |
| 05-11-2024 | 39.993 |
| 04-11-2024 | 39.806 |
| 31-10-2024 | 39.994 |
| 30-10-2024 | 39.964 |
| 29-10-2024 | 40.03 |
| 28-10-2024 | 39.77 |
| 25-10-2024 | 39.911 |
| 24-10-2024 | 40.232 |
| 23-10-2024 | 40.207 |
| 22-10-2024 | 40.213 |
| 21-10-2024 | 40.676 |
| 18-10-2024 | 40.818 |
| 17-10-2024 | 40.721 |
| 16-10-2024 | 40.931 |
| 15-10-2024 | 40.965 |
| 14-10-2024 | 40.892 |
| 11-10-2024 | 40.717 |
| 10-10-2024 | 40.726 |
| 09-10-2024 | 40.688 |
| 08-10-2024 | 40.621 |
| 07-10-2024 | 40.27 |
| 04-10-2024 | 40.666 |
| 03-10-2024 | 40.835 |
| 01-10-2024 | 41.244 |
| 30-09-2024 | 41.248 |
| 27-09-2024 | 41.433 |
| 26-09-2024 | 41.366 |
| 25-09-2024 | 41.56 |
| 24-09-2024 | 41.505 |
| 23-09-2024 | 41.47 |
| 20-09-2024 | 41.262 |
| 19-09-2024 | 40.995 |
| 18-09-2024 | 41.128 |
| 17-09-2024 | 41.183 |
| 16-09-2024 | 41.22 |
| 13-09-2024 | 41.177 |
| 12-09-2024 | 41.178 |
| 11-09-2024 | 40.848 |
| 10-09-2024 | 41.011 |
| 09-09-2024 | 40.882 |
| 06-09-2024 | 40.951 |
| 05-09-2024 | 41.297 |
| 04-09-2024 | 41.324 |
| 03-09-2024 | 41.38 |
| 02-09-2024 | 41.311 |
| 30-08-2024 | 41.339 |
| 29-08-2024 | 41.222 |
| 28-08-2024 | 41.221 |
| 27-08-2024 | 41.231 |
| 26-08-2024 | 41.38 |
| 23-08-2024 | 41.266 |
| 22-08-2024 | 41.238 |
| 21-08-2024 | 41.229 |
| 20-08-2024 | 41.156 |
| 19-08-2024 | 41.058 |
| 16-08-2024 | 40.931 |
| 14-08-2024 | 40.621 |
| 13-08-2024 | 40.665 |
| 12-08-2024 | 40.904 |
| 09-08-2024 | 40.925 |
| 08-08-2024 | 40.736 |
| 07-08-2024 | 40.834 |
| 06-08-2024 | 40.38 |
| 05-08-2024 | 40.58 |
| 02-08-2024 | 41.24 |
| 01-08-2024 | 41.477 |
| 31-07-2024 | 41.47 |
| 30-07-2024 | 41.403 |
| 29-07-2024 | 41.29 |
| 26-07-2024 | 41.141 |
| 25-07-2024 | 41.023 |
| 24-07-2024 | 41.009 |
| 23-07-2024 | 40.883 |
| 22-07-2024 | 41.019 |
| 19-07-2024 | 40.87 |
| 18-07-2024 | 41.207 |
| 16-07-2024 | 41.271 |
| 15-07-2024 | 41.223 |
| 12-07-2024 | 41.082 |
| 11-07-2024 | 41.084 |
| 10-07-2024 | 40.948 |
| 09-07-2024 | 41.038 |
| 08-07-2024 | 40.939 |
| 05-07-2024 | 40.889 |
| 04-07-2024 | 40.745 |
| 03-07-2024 | 40.622 |
| 02-07-2024 | 40.368 |
| 01-07-2024 | 40.394 |
| 28-06-2024 | 40.264 |
| 27-06-2024 | 40.226 |
| 26-06-2024 | 40.169 |
| 25-06-2024 | 40.293 |
| 24-06-2024 | 40.148 |
| 21-06-2024 | 40.079 |
| 20-06-2024 | 40.122 |
| 19-06-2024 | 40.096 |
| 18-06-2024 | 40.274 |
| 14-06-2024 | 40.115 |
| 13-06-2024 | 39.941 |
| 12-06-2024 | 39.769 |
| 11-06-2024 | 39.606 |
| 10-06-2024 | 39.536 |
| 07-06-2024 | 39.44 |
| 06-06-2024 | 39.022 |
| 05-06-2024 | 38.488 |
| 04-06-2024 | 38.013 |
| 03-06-2024 | 40.486 |
| 31-05-2024 | 39.364 |
| 30-05-2024 | 39.196 |
| 29-05-2024 | 39.364 |
| 28-05-2024 | 39.422 |
| 27-05-2024 | 39.829 |
| 24-05-2024 | 39.83 |
| 23-05-2024 | 39.69 |
| 22-05-2024 | 39.439 |
| 21-05-2024 | 39.357 |
| 17-05-2024 | 39.056 |
| 16-05-2024 | 38.834 |
| 15-05-2024 | 38.583 |
| 14-05-2024 | 38.399 |
| 13-05-2024 | 38.133 |
| 10-05-2024 | 38.126 |
| 09-05-2024 | 37.984 |
| 08-05-2024 | 38.47 |
| 07-05-2024 | 38.217 |
| 06-05-2024 | 38.502 |
| 03-05-2024 | 38.871 |
| 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 |
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