Tata Balanced Advantage Fund-Direct Plan-Growth NAV History

Basic Info:

NAV Value:

23.66520 ⇣ -0.19% As on 28-07-2026 (Tue)

23.70960 ⇣ -0.19% As on 27-07-2026 (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

28-07-2026 (Tue)

23.66520

NAV Diff is -0.0444 from Previous Day

-0.19% Down

27-07-2026 (Mon)

23.70960

NAV Diff is +0.1946 from Previous Day

0.82% Up

24-07-2026 (Fri)

23.51500

NAV Diff is -0.033 from Previous Day

-0.14% Down

23-07-2026 (Thu)

23.54800

NAV Diff is -0.1416 from Previous Day

-0.6% Down

22-07-2026 (Wed)

23.68960

NAV Diff is -0.1549 from Previous Day

-0.65% Down

21-07-2026 (Tue)

23.84450

NAV Diff is +0.0291 from Previous Day

0.12% Up

20-07-2026 (Mon)

23.81540

NAV Diff is +0.0018 from Previous Day

0.01% Up

17-07-2026 (Fri)

23.81360

NAV Diff is +0.0799 from Previous Day

0.34% Up

16-07-2026 (Thu)

23.73370

NAV Diff is -0.0513 from Previous Day

-0.22% Down

15-07-2026 (Wed)

23.78500

NAV Diff is +0.0155 from Previous Day

0.07% Up

14-07-2026 (Tue)

23.76950

NAV Diff is -0.1105 from Previous Day

-0.46% Down

13-07-2026 (Mon)

23.88000

NAV Diff is -0.0131 from Previous Day

-0.05% Down

10-07-2026 (Fri)

23.89310

NAV Diff is +0.2028 from Previous Day

0.85% Up

09-07-2026 (Thu)

23.69030

NAV Diff is +0.1104 from Previous Day

0.47% Up

08-07-2026 (Wed)

23.57990

NAV Diff is -0.3165 from Previous Day

-1.34% Down

07-07-2026 (Tue)

23.89640

NAV Diff is +0.0035 from Previous Day

0.01% Up

06-07-2026 (Mon)

23.89290

NAV Diff is +0.0882 from Previous Day

0.37% Up

03-07-2026 (Fri)

23.80470

NAV Diff is +0.0258 from Previous Day

0.11% Up

02-07-2026 (Thu)

23.77890

NAV Diff is +0.1156 from Previous Day

0.49% Up

01-07-2026 (Wed)

23.66330

NAV Diff is +0.1348 from Previous Day

0.57% Up

30-06-2026 (Tue)

23.52850

NAV Diff is +0.0436 from Previous Day

0.19% Up

29-06-2026 (Mon)

23.48490

NAV Diff is -0.0612 from Previous Day

-0.26% Down

25-06-2026 (Thu)

23.54610

NAV Diff is -0.0251 from Previous Day

-0.11% Down

24-06-2026 (Wed)

23.57120

NAV Diff is +0.1149 from Previous Day

0.49% Up

23-06-2026 (Tue)

23.45630

NAV Diff is -0.109 from Previous Day

-0.46% Down

22-06-2026 (Mon)

23.56530

NAV Diff is +0.0666 from Previous Day

0.28% Up

19-06-2026 (Fri)

23.49870

NAV Diff is -0.0185 from Previous Day

-0.08% Down

18-06-2026 (Thu)

23.51720

NAV Diff is +0.0731 from Previous Day

0.31% Up

17-06-2026 (Wed)

23.44410

NAV Diff is +0.0678 from Previous Day

0.29% Up

16-06-2026 (Tue)

23.37630

No Difference

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