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

Basic Info:

NAV Value:

562.24900 ⇣ -0.53% As on 23-04-2026 (Thu)

565.24600 ⇣ -0.53% As on 22-04-2026 (Wed)

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

23-04-2026 (Thu)

562.24900

NAV Diff is -2.997 from Previous Day

-0.53% Down

22-04-2026 (Wed)

565.24600

NAV Diff is -2.095 from Previous Day

-0.37% Down

21-04-2026 (Tue)

567.34100

NAV Diff is +3.001 from Previous Day

0.53% Up

20-04-2026 (Mon)

564.34000

NAV Diff is +0.643 from Previous Day

0.11% Up

17-04-2026 (Fri)

563.69700

NAV Diff is +2.758 from Previous Day

0.49% Up

16-04-2026 (Thu)

560.93900

NAV Diff is +1.221 from Previous Day

0.22% Up

15-04-2026 (Wed)

559.71800

NAV Diff is +7.399 from Previous Day

1.32% Up

13-04-2026 (Mon)

552.31900

NAV Diff is -2.665 from Previous Day

-0.48% Down

10-04-2026 (Fri)

554.98400

NAV Diff is +4.635 from Previous Day

0.84% Up

09-04-2026 (Thu)

550.34900

NAV Diff is -2.742 from Previous Day

-0.5% Down

08-04-2026 (Wed)

553.09100

NAV Diff is +15.021 from Previous Day

2.72% Up

07-04-2026 (Tue)

538.07000

NAV Diff is +2.709 from Previous Day

0.5% Up

06-04-2026 (Mon)

535.36100

NAV Diff is +4.342 from Previous Day

0.81% Up

02-04-2026 (Thu)

531.01900

NAV Diff is +0.009 from Previous Day

0% Down

01-04-2026 (Wed)

531.01000

NAV Diff is +6.256 from Previous Day

1.18% Up

31-03-2026 (Tue)

524.75400

NAV Diff is +0.022 from Previous Day

0% Down

30-03-2026 (Mon)

524.73200

NAV Diff is -8.779 from Previous Day

-1.67% Down

27-03-2026 (Fri)

533.51100

NAV Diff is -7.856 from Previous Day

-1.47% Down

25-03-2026 (Wed)

541.36700

NAV Diff is +6.184 from Previous Day

1.14% Up

24-03-2026 (Tue)

535.18300

NAV Diff is +5.975 from Previous Day

1.12% Up

23-03-2026 (Mon)

529.20800

NAV Diff is -11.269 from Previous Day

-2.13% Down

20-03-2026 (Fri)

540.47700

NAV Diff is +2.569 from Previous Day

0.48% Up

19-03-2026 (Thu)

537.90800

NAV Diff is -11.723 from Previous Day

-2.18% Down

18-03-2026 (Wed)

549.63100

NAV Diff is +3.963 from Previous Day

0.72% Up

17-03-2026 (Tue)

545.66800

NAV Diff is +2.952 from Previous Day

0.54% Up

16-03-2026 (Mon)

542.71600

NAV Diff is +1.741 from Previous Day

0.32% Up

13-03-2026 (Fri)

540.97500

NAV Diff is -8.843 from Previous Day

-1.63% Down

12-03-2026 (Thu)

549.81800

NAV Diff is -2.064 from Previous Day

-0.38% Down

11-03-2026 (Wed)

551.88200

NAV Diff is -4.894 from Previous Day

-0.89% Down

10-03-2026 (Tue)

556.77600

No Difference

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