Tata Balanced Advantage Fund-Direct Plan-Dividend Payout NAV History

Basic Info:

NAV Value:

22.27270 ⇡ 0.25% As on 17-09-2026 (Thu)

22.21800 ⇡ 0.25% As on 16-09-2026 (Wed)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

MF AMC:

Tata Asset Management 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)

22.27270

NAV Diff is +0.0547 from Previous Day

0.25% Up

16-09-2026 (Wed)

22.21800

NAV Diff is +0.0642 from Previous Day

0.29% Up

15-09-2026 (Tue)

22.15380

NAV Diff is -0.2483 from Previous Day

-1.12% Down

11-09-2026 (Fri)

22.40210

NAV Diff is -0.1108 from Previous Day

-0.49% Down

10-09-2026 (Thu)

22.51290

NAV Diff is +0.0171 from Previous Day

0.08% Up

09-09-2026 (Wed)

22.49580

NAV Diff is -0.0683 from Previous Day

-0.3% Down

08-09-2026 (Tue)

22.56410

NAV Diff is -0.0381 from Previous Day

-0.17% Down

07-09-2026 (Mon)

22.60220

NAV Diff is -0.0714 from Previous Day

-0.32% Down

04-09-2026 (Fri)

22.67360

NAV Diff is -0.0115 from Previous Day

-0.05% Down

03-09-2026 (Thu)

22.68510

NAV Diff is +0.0409 from Previous Day

0.18% Up

02-09-2026 (Wed)

22.64420

NAV Diff is -0.0447 from Previous Day

-0.2% Down

01-09-2026 (Tue)

22.68890

NAV Diff is -0.0819 from Previous Day

-0.36% Down

31-08-2026 (Mon)

22.77080

NAV Diff is -0.1217 from Previous Day

-0.53% Down

28-08-2026 (Fri)

22.89250

NAV Diff is -0.0183 from Previous Day

-0.08% Down

27-08-2026 (Thu)

22.91080

NAV Diff is -0.0497 from Previous Day

-0.22% Down

26-08-2026 (Wed)

22.96050

NAV Diff is -0.0801 from Previous Day

-0.35% Down

25-08-2026 (Tue)

23.04060

NAV Diff is +0.0993 from Previous Day

0.43% Up

24-08-2026 (Mon)

22.94130

NAV Diff is -0.022 from Previous Day

-0.1% Down

21-08-2026 (Fri)

22.96330

NAV Diff is +0.036 from Previous Day

0.16% Up

20-08-2026 (Thu)

22.92730

NAV Diff is +0.0571 from Previous Day

0.25% Up

19-08-2026 (Wed)

22.87020

NAV Diff is -0.0657 from Previous Day

-0.29% Down

18-08-2026 (Tue)

22.93590

NAV Diff is -0.0434 from Previous Day

-0.19% Down

17-08-2026 (Mon)

22.97930

NAV Diff is -0.0364 from Previous Day

-0.16% Down

14-08-2026 (Fri)

23.01570

NAV Diff is +0.0019 from Previous Day

0.01% Up

13-08-2026 (Thu)

23.01380

NAV Diff is -0.0083 from Previous Day

-0.04% Down

12-08-2026 (Wed)

23.02210

NAV Diff is -0.0219 from Previous Day

-0.1% Down

11-08-2026 (Tue)

23.04400

NAV Diff is -0.0813 from Previous Day

-0.35% Down

10-08-2026 (Mon)

23.12530

NAV Diff is +0.0629 from Previous Day

0.27% Up

07-08-2026 (Fri)

23.06240

NAV Diff is -0.0562 from Previous Day

-0.24% Down

06-08-2026 (Thu)

23.11860

No Difference

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