HDFC Balance Advantage Fund - Growth Option NAV History

Basic Info:

NAV Value:

502.98800 ⇡ 0.01% As on 29-04-2025 (Tue)

502.91700 ⇡ 0.01% 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)

502.98800

NAV Diff is +0.071 from Previous Day

0.01% Up

28-04-2025 (Mon)

502.91700

NAV Diff is +4.218 from Previous Day

0.84% Up

25-04-2025 (Fri)

498.69900

NAV Diff is -4.61 from Previous Day

-0.92% Down

24-04-2025 (Thu)

503.30900

NAV Diff is -0.546 from Previous Day

-0.11% Down

23-04-2025 (Wed)

503.85500

NAV Diff is +2.07 from Previous Day

0.41% Up

22-04-2025 (Tue)

501.78500

NAV Diff is +0.386 from Previous Day

0.08% Up

21-04-2025 (Mon)

501.39900

NAV Diff is +5.17 from Previous Day

1.03% Up

17-04-2025 (Thu)

496.22900

NAV Diff is +4.375 from Previous Day

0.88% Up

16-04-2025 (Wed)

491.85400

NAV Diff is +1.708 from Previous Day

0.35% Up

15-04-2025 (Tue)

490.14600

NAV Diff is +7.104 from Previous Day

1.45% Up

11-04-2025 (Fri)

483.04200

NAV Diff is +5.723 from Previous Day

1.18% Up

09-04-2025 (Wed)

477.31900

NAV Diff is -2.467 from Previous Day

-0.52% Down

08-04-2025 (Tue)

479.78600

NAV Diff is +4.89 from Previous Day

1.02% Up

07-04-2025 (Mon)

474.89600

NAV Diff is -9.367 from Previous Day

-1.97% Down

04-04-2025 (Fri)

484.26300

NAV Diff is -6.184 from Previous Day

-1.28% Down

03-04-2025 (Thu)

490.44700

NAV Diff is +0.333 from Previous Day

0.07% Up

02-04-2025 (Wed)

490.11400

NAV Diff is +3.06 from Previous Day

0.62% Up

01-04-2025 (Tue)

487.05400

NAV Diff is -3.275 from Previous Day

-0.67% Down

31-03-2025 (Mon)

490.32900

NAV Diff is +0.026 from Previous Day

0.01% Up

28-03-2025 (Fri)

490.30300

NAV Diff is -0.864 from Previous Day

-0.18% Down

27-03-2025 (Thu)

491.16700

NAV Diff is +2.407 from Previous Day

0.49% Up

26-03-2025 (Wed)

488.76000

NAV Diff is -2.711 from Previous Day

-0.55% Down

25-03-2025 (Tue)

491.47100

NAV Diff is -1.426 from Previous Day

-0.29% Down

24-03-2025 (Mon)

492.89700

NAV Diff is +4.872 from Previous Day

0.99% Up

21-03-2025 (Fri)

488.02500

NAV Diff is +3.571 from Previous Day

0.73% Up

20-03-2025 (Thu)

484.45400

NAV Diff is +3.097 from Previous Day

0.64% Up

19-03-2025 (Wed)

481.35700

NAV Diff is +3.348 from Previous Day

0.7% Up

18-03-2025 (Tue)

478.00900

NAV Diff is +4.653 from Previous Day

0.97% Up

17-03-2025 (Mon)

473.35600

NAV Diff is +1.036 from Previous Day

0.22% Up

13-03-2025 (Thu)

472.32000

No Difference

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