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

Basic Info:

NAV Value:

21.92830 ⇡ 0.86% As on 03-11-2026 (Tue)

21.73970 ⇡ 0.86% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

21.92830

NAV Diff is +0.1886 from Previous Day

0.86% Up

02-11-2026 (Mon)

21.73970

NAV Diff is +0.2794 from Previous Day

1.29% Up

30-10-2026 (Fri)

21.46030

NAV Diff is -0.051 from Previous Day

-0.24% Down

29-10-2026 (Thu)

21.51130

NAV Diff is +0.1701 from Previous Day

0.79% Up

28-10-2026 (Wed)

21.34120

NAV Diff is -0.0361 from Previous Day

-0.17% Down

27-10-2026 (Tue)

21.37730

NAV Diff is +0.0383 from Previous Day

0.18% Up

26-10-2026 (Mon)

21.33900

NAV Diff is +0.1155 from Previous Day

0.54% Up

23-10-2026 (Fri)

21.22350

NAV Diff is -0.1875 from Previous Day

-0.88% Down

22-10-2026 (Thu)

21.41100

NAV Diff is -0.0803 from Previous Day

-0.38% Down

21-10-2026 (Wed)

21.49130

NAV Diff is -0.1647 from Previous Day

-0.77% Down

19-10-2026 (Mon)

21.65600

NAV Diff is -0.157 from Previous Day

-0.72% Down

16-10-2026 (Fri)

21.81300

NAV Diff is +0.074 from Previous Day

0.34% Up

15-10-2026 (Thu)

21.73900

NAV Diff is +0.0959 from Previous Day

0.44% Up

14-10-2026 (Wed)

21.64310

NAV Diff is -0.0623 from Previous Day

-0.29% Down

13-10-2026 (Tue)

21.70540

NAV Diff is +0.1645 from Previous Day

0.76% Up

12-10-2026 (Mon)

21.54090

NAV Diff is -0.057 from Previous Day

-0.26% Down

09-10-2026 (Fri)

21.59790

NAV Diff is +0.19 from Previous Day

0.88% Up

08-10-2026 (Thu)

21.40790

NAV Diff is -0.2782 from Previous Day

-1.3% Down

07-10-2026 (Wed)

21.68610

NAV Diff is -0.1149 from Previous Day

-0.53% Down

06-10-2026 (Tue)

21.80100

NAV Diff is +0.0856 from Previous Day

0.39% Up

05-10-2026 (Mon)

21.71540

NAV Diff is +0.0688 from Previous Day

0.32% Up

01-10-2026 (Thu)

21.64660

NAV Diff is -0.1599 from Previous Day

-0.74% Down

30-09-2026 (Wed)

21.80650

NAV Diff is -0.0382 from Previous Day

-0.18% Down

29-09-2026 (Tue)

21.84470

NAV Diff is -0.0411 from Previous Day

-0.19% Down

28-09-2026 (Mon)

21.88580

NAV Diff is -0.2357 from Previous Day

-1.08% Down

25-09-2026 (Fri)

22.12150

NAV Diff is +0.019 from Previous Day

0.09% Up

24-09-2026 (Thu)

22.10250

NAV Diff is -0.3922 from Previous Day

-1.77% Down

23-09-2026 (Wed)

22.49470

NAV Diff is +0.1278 from Previous Day

0.57% Up

22-09-2026 (Tue)

22.36690

NAV Diff is -0.0379 from Previous Day

-0.17% Down

21-09-2026 (Mon)

22.40480

No Difference

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