HDFC Balance Advantage Fund - Dividend Option NAV History

Basic Info:

NAV Value:

38.50900 ⇡ 0.02% As on 29-04-2025 (Tue)

38.50300 ⇡ 0.02% As on 28-04-2025 (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

29-04-2025 (Tue)

38.50900

NAV Diff is +0.006 from Previous Day

0.02% Up

28-04-2025 (Mon)

38.50300

NAV Diff is +0.073 from Previous Day

0.19% Up

25-04-2025 (Fri)

38.43000

NAV Diff is -0.356 from Previous Day

-0.93% Down

24-04-2025 (Thu)

38.78600

NAV Diff is -0.042 from Previous Day

-0.11% Down

23-04-2025 (Wed)

38.82800

NAV Diff is +0.16 from Previous Day

0.41% Up

22-04-2025 (Tue)

38.66800

NAV Diff is +0.03 from Previous Day

0.08% Up

21-04-2025 (Mon)

38.63800

NAV Diff is +0.398 from Previous Day

1.03% Up

17-04-2025 (Thu)

38.24000

NAV Diff is +0.337 from Previous Day

0.88% Up

16-04-2025 (Wed)

37.90300

NAV Diff is +0.132 from Previous Day

0.35% Up

15-04-2025 (Tue)

37.77100

NAV Diff is +0.547 from Previous Day

1.45% Up

11-04-2025 (Fri)

37.22400

NAV Diff is +0.441 from Previous Day

1.18% Up

09-04-2025 (Wed)

36.78300

NAV Diff is -0.19 from Previous Day

-0.52% Down

08-04-2025 (Tue)

36.97300

NAV Diff is +0.377 from Previous Day

1.02% Up

07-04-2025 (Mon)

36.59600

NAV Diff is -0.722 from Previous Day

-1.97% Down

04-04-2025 (Fri)

37.31800

NAV Diff is -0.476 from Previous Day

-1.28% Down

03-04-2025 (Thu)

37.79400

NAV Diff is +0.025 from Previous Day

0.07% Up

02-04-2025 (Wed)

37.76900

NAV Diff is +0.236 from Previous Day

0.62% Up

01-04-2025 (Tue)

37.53300

NAV Diff is -0.252 from Previous Day

-0.67% Down

31-03-2025 (Mon)

37.78500

NAV Diff is +0.002 from Previous Day

0.01% Up

28-03-2025 (Fri)

37.78300

NAV Diff is -0.067 from Previous Day

-0.18% Down

27-03-2025 (Thu)

37.85000

NAV Diff is +0.186 from Previous Day

0.49% Up

26-03-2025 (Wed)

37.66400

NAV Diff is -0.461 from Previous Day

-1.22% Down

25-03-2025 (Tue)

38.12500

NAV Diff is -0.11 from Previous Day

-0.29% Down

24-03-2025 (Mon)

38.23500

NAV Diff is +0.378 from Previous Day

0.99% Up

21-03-2025 (Fri)

37.85700

NAV Diff is +0.277 from Previous Day

0.73% Up

20-03-2025 (Thu)

37.58000

NAV Diff is +0.24 from Previous Day

0.64% Up

19-03-2025 (Wed)

37.34000

NAV Diff is +0.26 from Previous Day

0.7% Up

18-03-2025 (Tue)

37.08000

NAV Diff is +0.361 from Previous Day

0.97% Up

17-03-2025 (Mon)

36.71900

NAV Diff is +0.08 from Previous Day

0.22% Up

13-03-2025 (Thu)

36.63900

No Difference

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