HDFC Balance Advantage Fund - Dividend Option NAV History

Basic Info:

NAV Value:

34.84600 ⇡ 0.96% As on 03-11-2026 (Tue)

34.51200 ⇡ 0.96% As on 02-11-2026 (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

03-11-2026 (Tue)

34.84600

NAV Diff is +0.334 from Previous Day

0.96% Up

02-11-2026 (Mon)

34.51200

NAV Diff is +0.45 from Previous Day

1.3% Up

30-10-2026 (Fri)

34.06200

NAV Diff is -0.028 from Previous Day

-0.08% Down

29-10-2026 (Thu)

34.09000

NAV Diff is +0.245 from Previous Day

0.72% Up

28-10-2026 (Wed)

33.84500

NAV Diff is -0.024 from Previous Day

-0.07% Down

27-10-2026 (Tue)

33.86900

NAV Diff is -0.187 from Previous Day

-0.55% Down

26-10-2026 (Mon)

34.05600

NAV Diff is +0.166 from Previous Day

0.49% Up

23-10-2026 (Fri)

33.89000

NAV Diff is -0.242 from Previous Day

-0.71% Down

22-10-2026 (Thu)

34.13200

NAV Diff is -0.168 from Previous Day

-0.49% Down

21-10-2026 (Wed)

34.30000

NAV Diff is -0.185 from Previous Day

-0.54% Down

19-10-2026 (Mon)

34.48500

NAV Diff is -0.279 from Previous Day

-0.81% Down

16-10-2026 (Fri)

34.76400

NAV Diff is +0.082 from Previous Day

0.24% Up

15-10-2026 (Thu)

34.68200

NAV Diff is +0.273 from Previous Day

0.79% Up

14-10-2026 (Wed)

34.40900

NAV Diff is -0.069 from Previous Day

-0.2% Down

13-10-2026 (Tue)

34.47800

NAV Diff is +0.31 from Previous Day

0.9% Up

12-10-2026 (Mon)

34.16800

NAV Diff is -0.147 from Previous Day

-0.43% Down

09-10-2026 (Fri)

34.31500

NAV Diff is +0.265 from Previous Day

0.77% Up

08-10-2026 (Thu)

34.05000

NAV Diff is -0.494 from Previous Day

-1.45% Down

07-10-2026 (Wed)

34.54400

NAV Diff is -0.147 from Previous Day

-0.43% Down

06-10-2026 (Tue)

34.69100

NAV Diff is +0.25 from Previous Day

0.72% Up

05-10-2026 (Mon)

34.44100

NAV Diff is +0.121 from Previous Day

0.35% Up

01-10-2026 (Thu)

34.32000

NAV Diff is -0.24 from Previous Day

-0.7% Down

30-09-2026 (Wed)

34.56000

NAV Diff is +0.011 from Previous Day

0.03% Up

29-09-2026 (Tue)

34.54900

NAV Diff is -0.082 from Previous Day

-0.24% Down

28-09-2026 (Mon)

34.63100

NAV Diff is -0.672 from Previous Day

-1.94% Down

25-09-2026 (Fri)

35.30300

NAV Diff is +0.074 from Previous Day

0.21% Up

24-09-2026 (Thu)

35.22900

NAV Diff is -0.403 from Previous Day

-1.14% Down

23-09-2026 (Wed)

35.63200

NAV Diff is +0.098 from Previous Day

0.28% Up

22-09-2026 (Tue)

35.53400

NAV Diff is -0.052 from Previous Day

-0.15% Down

21-09-2026 (Mon)

35.58600

No Difference

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