Tata Balanced Advantage Fund-Direct Plan-Growth NAV History

Basic Info:

NAV Value:

23.05710 ⇣ -0.04% As on 20-04-2026 (Mon)

23.06580 ⇣ -0.04% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

23.05710

NAV Diff is -0.0087 from Previous Day

-0.04% Down

17-04-2026 (Fri)

23.06580

NAV Diff is +0.1147 from Previous Day

0.5% Up

16-04-2026 (Thu)

22.95110

NAV Diff is +0.0365 from Previous Day

0.16% Up

15-04-2026 (Wed)

22.91460

NAV Diff is +0.2538 from Previous Day

1.11% Up

13-04-2026 (Mon)

22.66080

NAV Diff is -0.1083 from Previous Day

-0.48% Down

10-04-2026 (Fri)

22.76910

NAV Diff is +0.2017 from Previous Day

0.89% Up

09-04-2026 (Thu)

22.56740

NAV Diff is -0.0737 from Previous Day

-0.33% Down

08-04-2026 (Wed)

22.64110

NAV Diff is +0.5694 from Previous Day

2.51% Up

07-04-2026 (Tue)

22.07170

NAV Diff is +0.0745 from Previous Day

0.34% Up

06-04-2026 (Mon)

21.99720

NAV Diff is +0.1896 from Previous Day

0.86% Up

02-04-2026 (Thu)

21.80760

NAV Diff is -0.0228 from Previous Day

-0.1% Down

01-04-2026 (Wed)

21.83040

NAV Diff is +0.1855 from Previous Day

0.85% Up

31-03-2026 (Tue)

21.64490

NAV Diff is +0.001 from Previous Day

0% Down

30-03-2026 (Mon)

21.64390

NAV Diff is -0.3069 from Previous Day

-1.42% Down

27-03-2026 (Fri)

21.95080

NAV Diff is -0.2959 from Previous Day

-1.35% Down

25-03-2026 (Wed)

22.24670

NAV Diff is +0.2493 from Previous Day

1.12% Up

24-03-2026 (Tue)

21.99740

NAV Diff is +0.2645 from Previous Day

1.2% Up

23-03-2026 (Mon)

21.73290

NAV Diff is -0.41 from Previous Day

-1.89% Down

20-03-2026 (Fri)

22.14290

NAV Diff is +0.0511 from Previous Day

0.23% Up

19-03-2026 (Thu)

22.09180

NAV Diff is -0.4225 from Previous Day

-1.91% Down

18-03-2026 (Wed)

22.51430

NAV Diff is +0.1671 from Previous Day

0.74% Up

17-03-2026 (Tue)

22.34720

NAV Diff is +0.0867 from Previous Day

0.39% Up

16-03-2026 (Mon)

22.26050

NAV Diff is +0.0642 from Previous Day

0.29% Up

13-03-2026 (Fri)

22.19630

NAV Diff is -0.2648 from Previous Day

-1.19% Down

12-03-2026 (Thu)

22.46110

NAV Diff is -0.1188 from Previous Day

-0.53% Down

11-03-2026 (Wed)

22.57990

NAV Diff is -0.1735 from Previous Day

-0.77% Down

10-03-2026 (Tue)

22.75340

NAV Diff is +0.17 from Previous Day

0.75% Up

09-03-2026 (Mon)

22.58340

NAV Diff is -0.2283 from Previous Day

-1.01% Down

06-03-2026 (Fri)

22.81170

NAV Diff is -0.1552 from Previous Day

-0.68% Down

05-03-2026 (Thu)

22.96690

No Difference

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