HDFC Balance Advantage Fund -Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

44.89100 ⇣ -0.69% As on 01-08-2025 (Fri)

45.20200 ⇣ -0.69% As on 31-07-2025 (Thu)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

MF AMC:

HDFC Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

01-08-2025 (Fri)

44.89100

NAV Diff is -0.311 from Previous Day

-0.69% Down

31-07-2025 (Thu)

45.20200

NAV Diff is -0.171 from Previous Day

-0.38% Down

30-07-2025 (Wed)

45.37300

NAV Diff is +0.081 from Previous Day

0.18% Up

29-07-2025 (Tue)

45.29200

NAV Diff is +0.214 from Previous Day

0.47% Up

28-07-2025 (Mon)

45.07800

NAV Diff is -0.498 from Previous Day

-1.1% Down

25-07-2025 (Fri)

45.57600

NAV Diff is -0.32 from Previous Day

-0.7% Down

24-07-2025 (Thu)

45.89600

NAV Diff is -0.128 from Previous Day

-0.28% Down

23-07-2025 (Wed)

46.02400

NAV Diff is +0.151 from Previous Day

0.33% Up

22-07-2025 (Tue)

45.87300

NAV Diff is -0.089 from Previous Day

-0.19% Down

21-07-2025 (Mon)

45.96200

NAV Diff is +0.092 from Previous Day

0.2% Up

18-07-2025 (Fri)

45.87000

NAV Diff is -0.152 from Previous Day

-0.33% Down

17-07-2025 (Thu)

46.02200

NAV Diff is -0.105 from Previous Day

-0.23% Down

16-07-2025 (Wed)

46.12700

NAV Diff is +0.045 from Previous Day

0.1% Up

15-07-2025 (Tue)

46.08200

NAV Diff is +0.161 from Previous Day

0.35% Up

14-07-2025 (Mon)

45.92100

NAV Diff is -0.011 from Previous Day

-0.02% Down

11-07-2025 (Fri)

45.93200

NAV Diff is -0.195 from Previous Day

-0.42% Down

10-07-2025 (Thu)

46.12700

NAV Diff is -0.117 from Previous Day

-0.25% Down

09-07-2025 (Wed)

46.24400

NAV Diff is -0.022 from Previous Day

-0.05% Down

08-07-2025 (Tue)

46.26600

NAV Diff is +0.057 from Previous Day

0.12% Up

07-07-2025 (Mon)

46.20900

NAV Diff is -0.005 from Previous Day

-0.01% Down

04-07-2025 (Fri)

46.21400

NAV Diff is +0.091 from Previous Day

0.2% Up

03-07-2025 (Thu)

46.12300

NAV Diff is -0.056 from Previous Day

-0.12% Down

02-07-2025 (Wed)

46.17900

NAV Diff is -0.094 from Previous Day

-0.2% Down

01-07-2025 (Tue)

46.27300

NAV Diff is +0.007 from Previous Day

0.02% Up

30-06-2025 (Mon)

46.26600

NAV Diff is -0.025 from Previous Day

-0.05% Down

27-06-2025 (Fri)

46.29100

NAV Diff is +0.146 from Previous Day

0.32% Up

26-06-2025 (Thu)

46.14500

NAV Diff is +0.039 from Previous Day

0.08% Up

25-06-2025 (Wed)

46.10600

NAV Diff is +0.192 from Previous Day

0.42% Up

24-06-2025 (Tue)

45.91400

NAV Diff is +0.087 from Previous Day

0.19% Up

23-06-2025 (Mon)

45.82700

No Difference

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