HDFC Balance Advantage Fund - Growth Option NAV History

Basic Info:

NAV Value:

515.60000 ⇡ 0.39% As on 18-09-2026 (Fri)

513.57000 ⇡ 0.39% As on 17-09-2026 (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

18-09-2026 (Fri)

515.60000

NAV Diff is +2.03 from Previous Day

0.39% Up

17-09-2026 (Thu)

513.57000

NAV Diff is +1.903 from Previous Day

0.37% Up

16-09-2026 (Wed)

511.66700

NAV Diff is +1.624 from Previous Day

0.32% Up

15-09-2026 (Tue)

510.04300

NAV Diff is -5.955 from Previous Day

-1.17% Down

11-09-2026 (Fri)

515.99800

NAV Diff is -1.378 from Previous Day

-0.27% Down

10-09-2026 (Thu)

517.37600

NAV Diff is +0.058 from Previous Day

0.01% Up

09-09-2026 (Wed)

517.31800

NAV Diff is -2.805 from Previous Day

-0.54% Down

08-09-2026 (Tue)

520.12300

NAV Diff is -1.513 from Previous Day

-0.29% Down

07-09-2026 (Mon)

521.63600

NAV Diff is -1.319 from Previous Day

-0.25% Down

04-09-2026 (Fri)

522.95500

NAV Diff is +0.089 from Previous Day

0.02% Up

03-09-2026 (Thu)

522.86600

NAV Diff is +0.449 from Previous Day

0.09% Up

02-09-2026 (Wed)

522.41700

NAV Diff is -1.766 from Previous Day

-0.34% Down

01-09-2026 (Tue)

524.18300

NAV Diff is -1.66 from Previous Day

-0.32% Down

31-08-2026 (Mon)

525.84300

NAV Diff is -0.288 from Previous Day

-0.05% Down

28-08-2026 (Fri)

526.13100

NAV Diff is +0.601 from Previous Day

0.11% Up

27-08-2026 (Thu)

525.53000

NAV Diff is -1.637 from Previous Day

-0.31% Down

26-08-2026 (Wed)

527.16700

NAV Diff is -0.715 from Previous Day

-0.14% Down

25-08-2026 (Tue)

527.88200

NAV Diff is +1.532 from Previous Day

0.29% Up

24-08-2026 (Mon)

526.35000

NAV Diff is -0.394 from Previous Day

-0.07% Down

21-08-2026 (Fri)

526.74400

NAV Diff is +0.015 from Previous Day

0% Down

20-08-2026 (Thu)

526.72900

NAV Diff is +1.514 from Previous Day

0.29% Up

19-08-2026 (Wed)

525.21500

NAV Diff is -1.082 from Previous Day

-0.21% Down

18-08-2026 (Tue)

526.29700

NAV Diff is -1.574 from Previous Day

-0.3% Down

17-08-2026 (Mon)

527.87100

NAV Diff is -1.113 from Previous Day

-0.21% Down

14-08-2026 (Fri)

528.98400

NAV Diff is -1.192 from Previous Day

-0.23% Down

13-08-2026 (Thu)

530.17600

NAV Diff is -0.112 from Previous Day

-0.02% Down

12-08-2026 (Wed)

530.28800

NAV Diff is +0.62 from Previous Day

0.12% Up

11-08-2026 (Tue)

529.66800

NAV Diff is -0.911 from Previous Day

-0.17% Down

10-08-2026 (Mon)

530.57900

NAV Diff is -1.242 from Previous Day

-0.23% Down

07-08-2026 (Fri)

531.82100

No Difference

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