HDFC · Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
HDFC Balanced Advantage Fund - Direct Plan - Growth Option
NAV: ₹572.38as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of HDFC Balanced Advantage Fund - Direct Plan - Growth Option NAV in India is ₹572.38 per unit.
Scheme details
- Scheme code
- 118968
- Type
- Open Ended Schemes
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- ISIN (Growth)
- INF179K01WA6
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 572.38 |
| 17 Aug 2026 | 574.09 |
| 14 Aug 2026 | 575.27 |
| 12 Aug 2026 | 576.67 |
| 11 Aug 2026 | 575.99 |
| 10 Aug 2026 | 576.97 |
| 07 Aug 2026 | 578.30 |
| 06 Aug 2026 | 578.27 |
| 05 Aug 2026 | 577.27 |
HDFC Balanced Advantage Fund - Direct Plan - Growth Option — FAQs
What is the current HDFC Balanced Advantage Fund - Direct Plan - Growth Option NAV price in India?+
As of Tuesday, 18 August 2026, the price of HDFC Balanced Advantage Fund - Direct Plan - Growth Option NAV in India is ₹572.38 per unit.
What was the HDFC Balanced Advantage Fund - Direct Plan - Growth Option NAV price in India yesterday?+
The previous HDFC Balanced Advantage Fund - Direct Plan - Growth Option NAV price in India was ₹574.09 per unit. Today's rate is lower than that — ₹1.70 less than before.
What is the lowest HDFC Balanced Advantage Fund - Direct Plan - Growth Option NAV price in India recently?+
The lowest recorded HDFC Balanced Advantage Fund - Direct Plan - Growth Option NAV price in India in the recent period is ₹572.38 per unit.
What is the highest HDFC Balanced Advantage Fund - Direct Plan - Growth Option NAV price in India recently?+
The highest recorded HDFC Balanced Advantage Fund - Direct Plan - Growth Option NAV price in India in the recent period is ₹578.30 per unit.