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

Basic Info:

NAV Value:

45.74100 ⇣ -0.18% As on 17-06-2025 (Tue)

45.82500 ⇣ -0.18% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

45.74100

NAV Diff is -0.084 from Previous Day

-0.18% Down

16-06-2025 (Mon)

45.82500

NAV Diff is +0.229 from Previous Day

0.5% Up

13-06-2025 (Fri)

45.59600

NAV Diff is -0.202 from Previous Day

-0.44% Down

12-06-2025 (Thu)

45.79800

NAV Diff is -0.396 from Previous Day

-0.86% Down

11-06-2025 (Wed)

46.19400

NAV Diff is +0.022 from Previous Day

0.05% Up

10-06-2025 (Tue)

46.17200

NAV Diff is -0.025 from Previous Day

-0.05% Down

09-06-2025 (Mon)

46.19700

NAV Diff is +0.211 from Previous Day

0.46% Up

06-06-2025 (Fri)

45.98600

NAV Diff is +0.244 from Previous Day

0.53% Up

05-06-2025 (Thu)

45.74200

NAV Diff is +0.128 from Previous Day

0.28% Up

04-06-2025 (Wed)

45.61400

NAV Diff is +0.108 from Previous Day

0.24% Up

03-06-2025 (Tue)

45.50600

NAV Diff is -0.144 from Previous Day

-0.32% Down

02-06-2025 (Mon)

45.65000

NAV Diff is +0.018 from Previous Day

0.04% Up

30-05-2025 (Fri)

45.63200

NAV Diff is -0.086 from Previous Day

-0.19% Down

29-05-2025 (Thu)

45.71800

NAV Diff is +0.11 from Previous Day

0.24% Up

28-05-2025 (Wed)

45.60800

NAV Diff is +0.018 from Previous Day

0.04% Up

27-05-2025 (Tue)

45.59000

NAV Diff is -0.367 from Previous Day

-0.81% Down

26-05-2025 (Mon)

45.95700

NAV Diff is +0.194 from Previous Day

0.42% Up

23-05-2025 (Fri)

45.76300

NAV Diff is +0.219 from Previous Day

0.48% Up

22-05-2025 (Thu)

45.54400

NAV Diff is -0.169 from Previous Day

-0.37% Down

21-05-2025 (Wed)

45.71300

NAV Diff is +0.216 from Previous Day

0.47% Up

20-05-2025 (Tue)

45.49700

NAV Diff is -0.297 from Previous Day

-0.65% Down

19-05-2025 (Mon)

45.79400

NAV Diff is -0.026 from Previous Day

-0.06% Down

16-05-2025 (Fri)

45.82000

NAV Diff is +0.131 from Previous Day

0.29% Up

15-05-2025 (Thu)

45.68900

NAV Diff is +0.378 from Previous Day

0.83% Up

14-05-2025 (Wed)

45.31100

NAV Diff is +0.25 from Previous Day

0.55% Up

13-05-2025 (Tue)

45.06100

NAV Diff is -0.159 from Previous Day

-0.35% Down

12-05-2025 (Mon)

45.22000

NAV Diff is +0.985 from Previous Day

2.18% Up

09-05-2025 (Fri)

44.23500

NAV Diff is -0.181 from Previous Day

-0.41% Down

08-05-2025 (Thu)

44.41600

NAV Diff is -0.28 from Previous Day

-0.63% Down

07-05-2025 (Wed)

44.69600

No Difference

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