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

Basic Info:

NAV Value:

553.48000 ⇡ 1.31% As on 02-11-2026 (Mon)

546.24000 ⇡ 1.31% As on 30-10-2026 (Fri)

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

02-11-2026 (Mon)

553.48000

NAV Diff is +7.24 from Previous Day

1.31% Up

30-10-2026 (Fri)

546.24000

NAV Diff is -0.439 from Previous Day

-0.08% Down

29-10-2026 (Thu)

546.67900

NAV Diff is +3.945 from Previous Day

0.72% Up

28-10-2026 (Wed)

542.73400

NAV Diff is -0.381 from Previous Day

-0.07% Down

27-10-2026 (Tue)

543.11500

NAV Diff is +1.01 from Previous Day

0.19% Up

26-10-2026 (Mon)

542.10500

NAV Diff is +2.661 from Previous Day

0.49% Up

23-10-2026 (Fri)

539.44400

NAV Diff is -3.844 from Previous Day

-0.71% Down

22-10-2026 (Thu)

543.28800

NAV Diff is -2.665 from Previous Day

-0.49% Down

21-10-2026 (Wed)

545.95300

NAV Diff is -2.918 from Previous Day

-0.53% Down

19-10-2026 (Mon)

548.87100

NAV Diff is -4.417 from Previous Day

-0.8% Down

16-10-2026 (Fri)

553.28800

NAV Diff is +1.309 from Previous Day

0.24% Up

15-10-2026 (Thu)

551.97900

NAV Diff is +4.358 from Previous Day

0.79% Up

14-10-2026 (Wed)

547.62100

NAV Diff is -1.093 from Previous Day

-0.2% Down

13-10-2026 (Tue)

548.71400

NAV Diff is +4.939 from Previous Day

0.9% Up

12-10-2026 (Mon)

543.77500

NAV Diff is -2.313 from Previous Day

-0.43% Down

09-10-2026 (Fri)

546.08800

NAV Diff is +4.226 from Previous Day

0.77% Up

08-10-2026 (Thu)

541.86200

NAV Diff is -7.858 from Previous Day

-1.45% Down

07-10-2026 (Wed)

549.72000

NAV Diff is -2.337 from Previous Day

-0.43% Down

06-10-2026 (Tue)

552.05700

NAV Diff is +3.999 from Previous Day

0.72% Up

05-10-2026 (Mon)

548.05800

NAV Diff is +1.946 from Previous Day

0.36% Up

01-10-2026 (Thu)

546.11200

NAV Diff is -3.807 from Previous Day

-0.7% Down

30-09-2026 (Wed)

549.91900

NAV Diff is +0.175 from Previous Day

0.03% Up

29-09-2026 (Tue)

549.74400

NAV Diff is -1.295 from Previous Day

-0.24% Down

28-09-2026 (Mon)

551.03900

NAV Diff is -6.689 from Previous Day

-1.21% Down

25-09-2026 (Fri)

557.72800

NAV Diff is +1.182 from Previous Day

0.21% Up

24-09-2026 (Thu)

556.54600

NAV Diff is -6.362 from Previous Day

-1.14% Down

23-09-2026 (Wed)

562.90800

NAV Diff is +1.552 from Previous Day

0.28% Up

22-09-2026 (Tue)

561.35600

NAV Diff is -0.801 from Previous Day

-0.14% Down

21-09-2026 (Mon)

562.15700

NAV Diff is +1.156 from Previous Day

0.21% Up

18-09-2026 (Fri)

561.00100

No Difference

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