HDFC Balance Advantage Fund - Dividend Option NAV History

Basic Info:

NAV Value:

38.41300 ⇣ -0.69% As on 01-08-2025 (Fri)

38.67900 ⇣ -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)

38.41300

NAV Diff is -0.266 from Previous Day

-0.69% Down

31-07-2025 (Thu)

38.67900

NAV Diff is -0.147 from Previous Day

-0.38% Down

30-07-2025 (Wed)

38.82600

NAV Diff is +0.068 from Previous Day

0.18% Up

29-07-2025 (Tue)

38.75800

NAV Diff is +0.183 from Previous Day

0.47% Up

28-07-2025 (Mon)

38.57500

NAV Diff is -0.465 from Previous Day

-1.21% Down

25-07-2025 (Fri)

39.04000

NAV Diff is -0.274 from Previous Day

-0.7% Down

24-07-2025 (Thu)

39.31400

NAV Diff is -0.11 from Previous Day

-0.28% Down

23-07-2025 (Wed)

39.42400

NAV Diff is +0.129 from Previous Day

0.33% Up

22-07-2025 (Tue)

39.29500

NAV Diff is -0.077 from Previous Day

-0.2% Down

21-07-2025 (Mon)

39.37200

NAV Diff is +0.076 from Previous Day

0.19% Up

18-07-2025 (Fri)

39.29600

NAV Diff is -0.13 from Previous Day

-0.33% Down

17-07-2025 (Thu)

39.42600

NAV Diff is -0.092 from Previous Day

-0.23% Down

16-07-2025 (Wed)

39.51800

NAV Diff is +0.038 from Previous Day

0.1% Up

15-07-2025 (Tue)

39.48000

NAV Diff is +0.138 from Previous Day

0.35% Up

14-07-2025 (Mon)

39.34200

NAV Diff is -0.011 from Previous Day

-0.03% Down

11-07-2025 (Fri)

39.35300

NAV Diff is -0.168 from Previous Day

-0.43% Down

10-07-2025 (Thu)

39.52100

NAV Diff is -0.101 from Previous Day

-0.26% Down

09-07-2025 (Wed)

39.62200

NAV Diff is -0.02 from Previous Day

-0.05% Down

08-07-2025 (Tue)

39.64200

NAV Diff is +0.048 from Previous Day

0.12% Up

07-07-2025 (Mon)

39.59400

NAV Diff is -0.006 from Previous Day

-0.02% Down

04-07-2025 (Fri)

39.60000

NAV Diff is +0.078 from Previous Day

0.2% Up

03-07-2025 (Thu)

39.52200

NAV Diff is -0.049 from Previous Day

-0.12% Down

02-07-2025 (Wed)

39.57100

NAV Diff is -0.081 from Previous Day

-0.2% Down

01-07-2025 (Tue)

39.65200

NAV Diff is +0.005 from Previous Day

0.01% Up

30-06-2025 (Mon)

39.64700

NAV Diff is -0.023 from Previous Day

-0.06% Down

27-06-2025 (Fri)

39.67000

NAV Diff is +0.125 from Previous Day

0.32% Up

26-06-2025 (Thu)

39.54500

NAV Diff is -0.003 from Previous Day

-0.01% Down

25-06-2025 (Wed)

39.54800

NAV Diff is +0.164 from Previous Day

0.41% Up

24-06-2025 (Tue)

39.38400

NAV Diff is +0.074 from Previous Day

0.19% Up

23-06-2025 (Mon)

39.31000

No Difference

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