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HDFC · Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

HDFC Balanced Advantage Fund - Growth Plan - Direct Plan

NAV: ₹570.89as of 17 Jul 2026

As of Friday, 17 July 2026, the price of HDFC Balanced Advantage Fund - Growth Plan - Direct Plan NAV in India is ₹570.89 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

DateNAV (₹)
17 Jul 2026570.89
16 Jul 2026568.41
15 Jul 2026568.50
14 Jul 2026566.92
13 Jul 2026570.72
10 Jul 2026570.13
09 Jul 2026565.71
08 Jul 2026562.81
07 Jul 2026572.21
06 Jul 2026572.92
03 Jul 2026570.77
02 Jul 2026569.65
01 Jul 2026566.49
30 Jun 2026564.49
29 Jun 2026564.32
25 Jun 2026565.90
24 Jun 2026566.01
23 Jun 2026563.16
22 Jun 2026566.80
19 Jun 2026564.71

HDFC Balanced Advantage Fund - Growth Plan - Direct Plan — FAQs

What is the current HDFC Balanced Advantage Fund - Growth Plan - Direct Plan NAV price in India?+

As of Friday, 17 July 2026, the price of HDFC Balanced Advantage Fund - Growth Plan - Direct Plan NAV in India is ₹570.89 per unit.

What was the HDFC Balanced Advantage Fund - Growth Plan - Direct Plan NAV price in India yesterday?+

The previous HDFC Balanced Advantage Fund - Growth Plan - Direct Plan NAV price in India was ₹568.41 per unit. Today's rate is higher than that — ₹2.48 more than before.

What is the lowest HDFC Balanced Advantage Fund - Growth Plan - Direct Plan NAV price in India recently?+

The lowest recorded HDFC Balanced Advantage Fund - Growth Plan - Direct Plan NAV price in India in the recent period is ₹562.81 per unit.

What is the highest HDFC Balanced Advantage Fund - Growth Plan - Direct Plan NAV price in India recently?+

The highest recorded HDFC Balanced Advantage Fund - Growth Plan - Direct Plan NAV price in India in the recent period is ₹572.92 per unit.