Tata Balanced Advantage Fund-Direct Plan-Growth NAV History

Basic Info:

NAV Value:

23.07920 ⇡ 1.24% As on 12-06-2026 (Fri)

22.79200 ⇡ 1.24% As on 11-06-2026 (Thu)

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

12-06-2026 (Fri)

23.07920

NAV Diff is +0.2872 from Previous Day

1.24% Up

11-06-2026 (Thu)

22.79200

NAV Diff is -0.0753 from Previous Day

-0.33% Down

10-06-2026 (Wed)

22.86730

NAV Diff is -0.0412 from Previous Day

-0.18% Down

09-06-2026 (Tue)

22.90850

NAV Diff is +0.1441 from Previous Day

0.63% Up

08-06-2026 (Mon)

22.76440

NAV Diff is -0.1216 from Previous Day

-0.53% Down

05-06-2026 (Fri)

22.88600

NAV Diff is +0.0398 from Previous Day

0.17% Up

04-06-2026 (Thu)

22.84620

NAV Diff is -0.019 from Previous Day

-0.08% Down

03-06-2026 (Wed)

22.86520

NAV Diff is -0.0246 from Previous Day

-0.11% Down

02-06-2026 (Tue)

22.88980

NAV Diff is +0.0301 from Previous Day

0.13% Up

01-06-2026 (Mon)

22.85970

NAV Diff is -0.1619 from Previous Day

-0.71% Down

29-05-2026 (Fri)

23.02160

NAV Diff is -0.1818 from Previous Day

-0.79% Down

27-05-2026 (Wed)

23.20340

NAV Diff is +0.063 from Previous Day

0.27% Up

26-05-2026 (Tue)

23.14040

NAV Diff is -0.0305 from Previous Day

-0.13% Down

25-05-2026 (Mon)

23.17090

NAV Diff is +0.2015 from Previous Day

0.87% Up

22-05-2026 (Fri)

22.96940

NAV Diff is +0.0512 from Previous Day

0.22% Up

21-05-2026 (Thu)

22.91820

NAV Diff is -0.0159 from Previous Day

-0.07% Down

20-05-2026 (Wed)

22.93410

NAV Diff is +0.0364 from Previous Day

0.16% Up

19-05-2026 (Tue)

22.89770

NAV Diff is +0.0394 from Previous Day

0.17% Up

18-05-2026 (Mon)

22.85830

NAV Diff is -0.0589 from Previous Day

-0.26% Down

15-05-2026 (Fri)

22.91720

NAV Diff is -0.0702 from Previous Day

-0.31% Down

14-05-2026 (Thu)

22.98740

NAV Diff is +0.1396 from Previous Day

0.61% Up

13-05-2026 (Wed)

22.84780

NAV Diff is +0.0273 from Previous Day

0.12% Up

12-05-2026 (Tue)

22.82050

NAV Diff is -0.3048 from Previous Day

-1.34% Down

11-05-2026 (Mon)

23.12530

NAV Diff is -0.1913 from Previous Day

-0.83% Down

08-05-2026 (Fri)

23.31660

NAV Diff is -0.0377 from Previous Day

-0.16% Down

07-05-2026 (Thu)

23.35430

NAV Diff is +0.0704 from Previous Day

0.3% Up

06-05-2026 (Wed)

23.28390

NAV Diff is +0.2018 from Previous Day

0.87% Up

05-05-2026 (Tue)

23.08210

NAV Diff is -0.05 from Previous Day

-0.22% Down

04-05-2026 (Mon)

23.13210

NAV Diff is +0.1864 from Previous Day

0.81% Up

30-04-2026 (Thu)

22.94570

No Difference

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