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

Basic Info:

NAV Value:

558.78400 ⇡ 0.37% As on 17-09-2026 (Thu)

556.70600 ⇡ 0.37% As on 16-09-2026 (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

17-09-2026 (Thu)

558.78400

NAV Diff is +2.078 from Previous Day

0.37% Up

16-09-2026 (Wed)

556.70600

NAV Diff is +1.775 from Previous Day

0.32% Up

15-09-2026 (Tue)

554.93100

NAV Diff is -6.446 from Previous Day

-1.16% Down

11-09-2026 (Fri)

561.37700

NAV Diff is -1.491 from Previous Day

-0.27% Down

10-09-2026 (Thu)

562.86800

NAV Diff is +0.071 from Previous Day

0.01% Up

09-09-2026 (Wed)

562.79700

NAV Diff is -3.043 from Previous Day

-0.54% Down

08-09-2026 (Tue)

565.84000

NAV Diff is -1.638 from Previous Day

-0.29% Down

07-09-2026 (Mon)

567.47800

NAV Diff is -1.411 from Previous Day

-0.25% Down

04-09-2026 (Fri)

568.88900

NAV Diff is +0.106 from Previous Day

0.02% Up

03-09-2026 (Thu)

568.78300

NAV Diff is +0.497 from Previous Day

0.09% Up

02-09-2026 (Wed)

568.28600

NAV Diff is -1.913 from Previous Day

-0.34% Down

01-09-2026 (Tue)

570.19900

NAV Diff is -1.798 from Previous Day

-0.32% Down

31-08-2026 (Mon)

571.99700

NAV Diff is -0.289 from Previous Day

-0.05% Down

28-08-2026 (Fri)

572.28600

NAV Diff is +0.662 from Previous Day

0.12% Up

27-08-2026 (Thu)

571.62400

NAV Diff is -1.773 from Previous Day

-0.31% Down

26-08-2026 (Wed)

573.39700

NAV Diff is -0.769 from Previous Day

-0.13% Down

25-08-2026 (Tue)

574.16600

NAV Diff is +1.675 from Previous Day

0.29% Up

24-08-2026 (Mon)

572.49100

NAV Diff is -0.403 from Previous Day

-0.07% Down

21-08-2026 (Fri)

572.89400

NAV Diff is +0.024 from Previous Day

0% Down

20-08-2026 (Thu)

572.87000

NAV Diff is +1.655 from Previous Day

0.29% Up

19-08-2026 (Wed)

571.21500

NAV Diff is -1.169 from Previous Day

-0.2% Down

18-08-2026 (Tue)

572.38400

NAV Diff is -1.703 from Previous Day

-0.3% Down

17-08-2026 (Mon)

574.08700

NAV Diff is -1.186 from Previous Day

-0.21% Down

14-08-2026 (Fri)

575.27300

NAV Diff is -1.288 from Previous Day

-0.22% Down

13-08-2026 (Thu)

576.56100

NAV Diff is -0.113 from Previous Day

-0.02% Down

12-08-2026 (Wed)

576.67400

NAV Diff is +0.683 from Previous Day

0.12% Up

11-08-2026 (Tue)

575.99100

NAV Diff is -0.983 from Previous Day

-0.17% Down

10-08-2026 (Mon)

576.97400

NAV Diff is -1.325 from Previous Day

-0.23% Down

07-08-2026 (Fri)

578.29900

NAV Diff is +0.031 from Previous Day

0.01% Up

06-08-2026 (Thu)

578.26800

No Difference

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