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

Basic Info:

NAV Value:

552.84200 ⇣ -0.69% As on 01-08-2025 (Fri)

556.66500 ⇣ -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)

552.84200

NAV Diff is -3.823 from Previous Day

-0.69% Down

31-07-2025 (Thu)

556.66500

NAV Diff is -2.109 from Previous Day

-0.38% Down

30-07-2025 (Wed)

558.77400

NAV Diff is +0.994 from Previous Day

0.18% Up

29-07-2025 (Tue)

557.78000

NAV Diff is +2.64 from Previous Day

0.47% Up

28-07-2025 (Mon)

555.14000

NAV Diff is -3.06 from Previous Day

-0.55% Down

25-07-2025 (Fri)

558.20000

NAV Diff is -3.911 from Previous Day

-0.7% Down

24-07-2025 (Thu)

562.11100

NAV Diff is -1.573 from Previous Day

-0.28% Down

23-07-2025 (Wed)

563.68400

NAV Diff is +1.857 from Previous Day

0.33% Up

22-07-2025 (Tue)

561.82700

NAV Diff is -1.091 from Previous Day

-0.19% Down

21-07-2025 (Mon)

562.91800

NAV Diff is +1.117 from Previous Day

0.2% Up

18-07-2025 (Fri)

561.80100

NAV Diff is -1.853 from Previous Day

-0.33% Down

17-07-2025 (Thu)

563.65400

NAV Diff is -1.294 from Previous Day

-0.23% Down

16-07-2025 (Wed)

564.94800

NAV Diff is +0.551 from Previous Day

0.1% Up

15-07-2025 (Tue)

564.39700

NAV Diff is +1.971 from Previous Day

0.35% Up

14-07-2025 (Mon)

562.42600

NAV Diff is -0.129 from Previous Day

-0.02% Down

11-07-2025 (Fri)

562.55500

NAV Diff is -2.392 from Previous Day

-0.43% Down

10-07-2025 (Thu)

564.94700

NAV Diff is -1.428 from Previous Day

-0.25% Down

09-07-2025 (Wed)

566.37500

NAV Diff is -0.273 from Previous Day

-0.05% Down

08-07-2025 (Tue)

566.64800

NAV Diff is +0.696 from Previous Day

0.12% Up

07-07-2025 (Mon)

565.95200

NAV Diff is -0.059 from Previous Day

-0.01% Down

04-07-2025 (Fri)

566.01100

NAV Diff is +1.116 from Previous Day

0.2% Up

03-07-2025 (Thu)

564.89500

NAV Diff is -0.682 from Previous Day

-0.12% Down

02-07-2025 (Wed)

565.57700

NAV Diff is -1.154 from Previous Day

-0.2% Down

01-07-2025 (Tue)

566.73100

NAV Diff is +0.08 from Previous Day

0.01% Up

30-06-2025 (Mon)

566.65100

NAV Diff is -0.303 from Previous Day

-0.05% Down

27-06-2025 (Fri)

566.95400

NAV Diff is +1.797 from Previous Day

0.32% Up

26-06-2025 (Thu)

565.15700

NAV Diff is +3.517 from Previous Day

0.62% Up

25-06-2025 (Wed)

561.64000

NAV Diff is +2.343 from Previous Day

0.42% Up

24-06-2025 (Tue)

559.29700

NAV Diff is +1.057 from Previous Day

0.19% Up

23-06-2025 (Mon)

558.24000

No Difference

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