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

Basic Info:

NAV Value:

41.66000 ⇡ 0.96% As on 03-11-2026 (Tue)

41.26000 ⇡ 0.96% As on 02-11-2026 (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

03-11-2026 (Tue)

41.66000

NAV Diff is +0.4 from Previous Day

0.96% Up

02-11-2026 (Mon)

41.26000

NAV Diff is +0.54 from Previous Day

1.31% Up

30-10-2026 (Fri)

40.72000

NAV Diff is -0.033 from Previous Day

-0.08% Down

29-10-2026 (Thu)

40.75300

NAV Diff is +0.294 from Previous Day

0.72% Up

28-10-2026 (Wed)

40.45900

NAV Diff is -0.028 from Previous Day

-0.07% Down

27-10-2026 (Tue)

40.48700

NAV Diff is -0.175 from Previous Day

-0.43% Down

26-10-2026 (Mon)

40.66200

NAV Diff is +0.2 from Previous Day

0.49% Up

23-10-2026 (Fri)

40.46200

NAV Diff is -0.288 from Previous Day

-0.71% Down

22-10-2026 (Thu)

40.75000

NAV Diff is -0.2 from Previous Day

-0.49% Down

21-10-2026 (Wed)

40.95000

NAV Diff is -0.219 from Previous Day

-0.53% Down

19-10-2026 (Mon)

41.16900

NAV Diff is -0.331 from Previous Day

-0.8% Down

16-10-2026 (Fri)

41.50000

NAV Diff is +0.098 from Previous Day

0.24% Up

15-10-2026 (Thu)

41.40200

NAV Diff is +0.327 from Previous Day

0.79% Up

14-10-2026 (Wed)

41.07500

NAV Diff is -0.082 from Previous Day

-0.2% Down

13-10-2026 (Tue)

41.15700

NAV Diff is +0.37 from Previous Day

0.9% Up

12-10-2026 (Mon)

40.78700

NAV Diff is -0.173 from Previous Day

-0.42% Down

09-10-2026 (Fri)

40.96000

NAV Diff is +0.317 from Previous Day

0.77% Up

08-10-2026 (Thu)

40.64300

NAV Diff is -0.59 from Previous Day

-1.45% Down

07-10-2026 (Wed)

41.23300

NAV Diff is -0.175 from Previous Day

-0.42% Down

06-10-2026 (Tue)

41.40800

NAV Diff is +0.3 from Previous Day

0.72% Up

05-10-2026 (Mon)

41.10800

NAV Diff is +0.146 from Previous Day

0.36% Up

01-10-2026 (Thu)

40.96200

NAV Diff is -0.286 from Previous Day

-0.7% Down

30-09-2026 (Wed)

41.24800

NAV Diff is +0.013 from Previous Day

0.03% Up

29-09-2026 (Tue)

41.23500

NAV Diff is -0.097 from Previous Day

-0.24% Down

28-09-2026 (Mon)

41.33200

NAV Diff is -0.751 from Previous Day

-1.82% Down

25-09-2026 (Fri)

42.08300

NAV Diff is +0.089 from Previous Day

0.21% Up

24-09-2026 (Thu)

41.99400

NAV Diff is -0.48 from Previous Day

-1.14% Down

23-09-2026 (Wed)

42.47400

NAV Diff is +0.117 from Previous Day

0.28% Up

22-09-2026 (Tue)

42.35700

NAV Diff is -0.061 from Previous Day

-0.14% Down

21-09-2026 (Mon)

42.41800

No Difference

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