HDFC Balance Advantage Fund - Growth Option NAV History

Basic Info:

NAV Value:

515.21700 ⇣ -0.75% As on 26-09-2025 (Fri)

519.09000 ⇣ -0.75% As on 25-09-2025 (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

26-09-2025 (Fri)

515.21700

NAV Diff is -3.873 from Previous Day

-0.75% Down

25-09-2025 (Thu)

519.09000

NAV Diff is -1.704 from Previous Day

-0.33% Down

24-09-2025 (Wed)

520.79400

NAV Diff is -1.563 from Previous Day

-0.3% Down

23-09-2025 (Tue)

522.35700

NAV Diff is +0.102 from Previous Day

0.02% Up

22-09-2025 (Mon)

522.25500

NAV Diff is -2.063 from Previous Day

-0.4% Down

19-09-2025 (Fri)

524.31800

NAV Diff is +0.355 from Previous Day

0.07% Up

18-09-2025 (Thu)

523.96300

NAV Diff is +0.917 from Previous Day

0.18% Up

17-09-2025 (Wed)

523.04600

NAV Diff is +1.535 from Previous Day

0.29% Up

16-09-2025 (Tue)

521.51100

NAV Diff is +2.294 from Previous Day

0.44% Up

15-09-2025 (Mon)

519.21700

NAV Diff is +0.555 from Previous Day

0.11% Up

12-09-2025 (Fri)

518.66200

NAV Diff is +1.743 from Previous Day

0.34% Up

11-09-2025 (Thu)

516.91900

NAV Diff is +0.936 from Previous Day

0.18% Up

10-09-2025 (Wed)

515.98300

NAV Diff is +1.99 from Previous Day

0.39% Up

09-09-2025 (Tue)

513.99300

NAV Diff is +0.952 from Previous Day

0.19% Up

08-09-2025 (Mon)

513.04100

NAV Diff is +0.382 from Previous Day

0.07% Up

05-09-2025 (Fri)

512.65900

NAV Diff is +0.189 from Previous Day

0.04% Up

04-09-2025 (Thu)

512.47000

NAV Diff is -0.863 from Previous Day

-0.17% Down

03-09-2025 (Wed)

513.33300

NAV Diff is +2.225 from Previous Day

0.43% Up

02-09-2025 (Tue)

511.10800

NAV Diff is +0.33 from Previous Day

0.06% Up

01-09-2025 (Mon)

510.77800

NAV Diff is +2.538 from Previous Day

0.5% Up

29-08-2025 (Fri)

508.24000

NAV Diff is -1.159 from Previous Day

-0.23% Down

28-08-2025 (Thu)

509.39900

NAV Diff is -2.975 from Previous Day

-0.58% Down

26-08-2025 (Tue)

512.37400

NAV Diff is -4.054 from Previous Day

-0.79% Down

25-08-2025 (Mon)

516.42800

NAV Diff is +1.085 from Previous Day

0.21% Up

22-08-2025 (Fri)

515.34300

NAV Diff is -2.056 from Previous Day

-0.4% Down

21-08-2025 (Thu)

517.39900

NAV Diff is +0.074 from Previous Day

0.01% Up

20-08-2025 (Wed)

517.32500

NAV Diff is +0.922 from Previous Day

0.18% Up

19-08-2025 (Tue)

516.40300

NAV Diff is +1.336 from Previous Day

0.26% Up

18-08-2025 (Mon)

515.06700

NAV Diff is +1.969 from Previous Day

0.38% Up

14-08-2025 (Thu)

513.09800

No Difference

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