HDFC Balance Advantage Fund - Dividend Option NAV History

Basic Info:

NAV Value:

35.37400 ⇡ 0.37% As on 17-09-2026 (Thu)

35.24300 ⇡ 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)

35.37400

NAV Diff is +0.131 from Previous Day

0.37% Up

16-09-2026 (Wed)

35.24300

NAV Diff is +0.112 from Previous Day

0.32% Up

15-09-2026 (Tue)

35.13100

NAV Diff is -0.41 from Previous Day

-1.17% Down

11-09-2026 (Fri)

35.54100

NAV Diff is -0.095 from Previous Day

-0.27% Down

10-09-2026 (Thu)

35.63600

NAV Diff is +0.004 from Previous Day

0.01% Up

09-09-2026 (Wed)

35.63200

NAV Diff is -0.193 from Previous Day

-0.54% Down

08-09-2026 (Tue)

35.82500

NAV Diff is -0.105 from Previous Day

-0.29% Down

07-09-2026 (Mon)

35.93000

NAV Diff is -0.091 from Previous Day

-0.25% Down

04-09-2026 (Fri)

36.02100

NAV Diff is +0.007 from Previous Day

0.02% Up

03-09-2026 (Thu)

36.01400

NAV Diff is +0.031 from Previous Day

0.09% Up

02-09-2026 (Wed)

35.98300

NAV Diff is -0.122 from Previous Day

-0.34% Down

01-09-2026 (Tue)

36.10500

NAV Diff is -0.114 from Previous Day

-0.32% Down

31-08-2026 (Mon)

36.21900

NAV Diff is -0.02 from Previous Day

-0.06% Down

28-08-2026 (Fri)

36.23900

NAV Diff is +0.041 from Previous Day

0.11% Up

27-08-2026 (Thu)

36.19800

NAV Diff is -0.113 from Previous Day

-0.31% Down

26-08-2026 (Wed)

36.31100

NAV Diff is -0.299 from Previous Day

-0.82% Down

25-08-2026 (Tue)

36.61000

NAV Diff is +0.106 from Previous Day

0.29% Up

24-08-2026 (Mon)

36.50400

NAV Diff is -0.027 from Previous Day

-0.07% Down

21-08-2026 (Fri)

36.53100

NAV Diff is +0.001 from Previous Day

0% Down

20-08-2026 (Thu)

36.53000

NAV Diff is +0.105 from Previous Day

0.29% Up

19-08-2026 (Wed)

36.42500

NAV Diff is -0.075 from Previous Day

-0.21% Down

18-08-2026 (Tue)

36.50000

NAV Diff is -0.109 from Previous Day

-0.3% Down

17-08-2026 (Mon)

36.60900

NAV Diff is -0.078 from Previous Day

-0.21% Down

14-08-2026 (Fri)

36.68700

NAV Diff is -0.082 from Previous Day

-0.22% Down

13-08-2026 (Thu)

36.76900

NAV Diff is -0.008 from Previous Day

-0.02% Down

12-08-2026 (Wed)

36.77700

NAV Diff is +0.043 from Previous Day

0.12% Up

11-08-2026 (Tue)

36.73400

NAV Diff is -0.063 from Previous Day

-0.17% Down

10-08-2026 (Mon)

36.79700

NAV Diff is -0.086 from Previous Day

-0.23% Down

07-08-2026 (Fri)

36.88300

NAV Diff is +0.001 from Previous Day

0% Down

06-08-2026 (Thu)

36.88200

No Difference

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