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

Basic Info:

NAV Value:

42.33000 ⇡ 0.39% As on 18-09-2026 (Fri)

42.16300 ⇡ 0.39% As on 17-09-2026 (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

18-09-2026 (Fri)

42.33000

NAV Diff is +0.167 from Previous Day

0.39% Up

17-09-2026 (Thu)

42.16300

NAV Diff is +0.157 from Previous Day

0.37% Up

16-09-2026 (Wed)

42.00600

NAV Diff is +0.134 from Previous Day

0.32% Up

15-09-2026 (Tue)

41.87200

NAV Diff is -0.487 from Previous Day

-1.16% Down

11-09-2026 (Fri)

42.35900

NAV Diff is -0.112 from Previous Day

-0.26% Down

10-09-2026 (Thu)

42.47100

NAV Diff is +0.005 from Previous Day

0.01% Up

09-09-2026 (Wed)

42.46600

NAV Diff is -0.23 from Previous Day

-0.54% Down

08-09-2026 (Tue)

42.69600

NAV Diff is -0.123 from Previous Day

-0.29% Down

07-09-2026 (Mon)

42.81900

NAV Diff is -0.107 from Previous Day

-0.25% Down

04-09-2026 (Fri)

42.92600

NAV Diff is +0.008 from Previous Day

0.02% Up

03-09-2026 (Thu)

42.91800

NAV Diff is +0.038 from Previous Day

0.09% Up

02-09-2026 (Wed)

42.88000

NAV Diff is -0.144 from Previous Day

-0.34% Down

01-09-2026 (Tue)

43.02400

NAV Diff is -0.136 from Previous Day

-0.32% Down

31-08-2026 (Mon)

43.16000

NAV Diff is -0.022 from Previous Day

-0.05% Down

28-08-2026 (Fri)

43.18200

NAV Diff is +0.05 from Previous Day

0.12% Up

27-08-2026 (Thu)

43.13200

NAV Diff is -0.134 from Previous Day

-0.31% Down

26-08-2026 (Wed)

43.26600

NAV Diff is -0.308 from Previous Day

-0.71% Down

25-08-2026 (Tue)

43.57400

NAV Diff is +0.127 from Previous Day

0.29% Up

24-08-2026 (Mon)

43.44700

NAV Diff is -0.031 from Previous Day

-0.07% Down

21-08-2026 (Fri)

43.47800

NAV Diff is +0.002 from Previous Day

0% Down

20-08-2026 (Thu)

43.47600

NAV Diff is +0.126 from Previous Day

0.29% Up

19-08-2026 (Wed)

43.35000

NAV Diff is -0.089 from Previous Day

-0.21% Down

18-08-2026 (Tue)

43.43900

NAV Diff is -0.129 from Previous Day

-0.3% Down

17-08-2026 (Mon)

43.56800

NAV Diff is -0.09 from Previous Day

-0.21% Down

14-08-2026 (Fri)

43.65800

NAV Diff is -0.098 from Previous Day

-0.22% Down

13-08-2026 (Thu)

43.75600

NAV Diff is -0.008 from Previous Day

-0.02% Down

12-08-2026 (Wed)

43.76400

NAV Diff is +0.051 from Previous Day

0.12% Up

11-08-2026 (Tue)

43.71300

NAV Diff is -0.074 from Previous Day

-0.17% Down

10-08-2026 (Mon)

43.78700

NAV Diff is -0.101 from Previous Day

-0.23% Down

07-08-2026 (Fri)

43.88800

No Difference

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