Tata Balanced Advantage Fund-Direct Plan-Growth NAV History

Basic Info:

NAV Value:

22.14200 ⇡ 0.54% As on 26-10-2026 (Mon)

22.02220 ⇡ 0.54% As on 23-10-2026 (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

26-10-2026 (Mon)

22.14200

NAV Diff is +0.1198 from Previous Day

0.54% Up

23-10-2026 (Fri)

22.02220

NAV Diff is -0.1945 from Previous Day

-0.88% Down

22-10-2026 (Thu)

22.21670

NAV Diff is -0.0833 from Previous Day

-0.37% Down

21-10-2026 (Wed)

22.30000

NAV Diff is -0.171 from Previous Day

-0.77% Down

19-10-2026 (Mon)

22.47100

NAV Diff is -0.1628 from Previous Day

-0.72% Down

16-10-2026 (Fri)

22.63380

NAV Diff is +0.0767 from Previous Day

0.34% Up

15-10-2026 (Thu)

22.55710

NAV Diff is +0.0996 from Previous Day

0.44% Up

14-10-2026 (Wed)

22.45750

NAV Diff is -0.0647 from Previous Day

-0.29% Down

13-10-2026 (Tue)

22.52220

NAV Diff is +0.1707 from Previous Day

0.76% Up

12-10-2026 (Mon)

22.35150

NAV Diff is -0.0591 from Previous Day

-0.26% Down

09-10-2026 (Fri)

22.41060

NAV Diff is +0.1971 from Previous Day

0.88% Up

08-10-2026 (Thu)

22.21350

NAV Diff is -0.2887 from Previous Day

-1.3% Down

07-10-2026 (Wed)

22.50220

NAV Diff is -0.1192 from Previous Day

-0.53% Down

06-10-2026 (Tue)

22.62140

NAV Diff is +0.0888 from Previous Day

0.39% Up

05-10-2026 (Mon)

22.53260

NAV Diff is +0.0714 from Previous Day

0.32% Up

01-10-2026 (Thu)

22.46120

NAV Diff is -0.166 from Previous Day

-0.74% Down

30-09-2026 (Wed)

22.62720

NAV Diff is -0.0395 from Previous Day

-0.17% Down

29-09-2026 (Tue)

22.66670

NAV Diff is -0.0427 from Previous Day

-0.19% Down

28-09-2026 (Mon)

22.70940

NAV Diff is -0.2445 from Previous Day

-1.08% Down

25-09-2026 (Fri)

22.95390

NAV Diff is +0.0197 from Previous Day

0.09% Up

24-09-2026 (Thu)

22.93420

NAV Diff is -0.407 from Previous Day

-1.77% Down

23-09-2026 (Wed)

23.34120

NAV Diff is +0.1326 from Previous Day

0.57% Up

22-09-2026 (Tue)

23.20860

NAV Diff is -0.0393 from Previous Day

-0.17% Down

21-09-2026 (Mon)

23.24790

NAV Diff is +0.002 from Previous Day

0.01% Up

18-09-2026 (Fri)

23.24590

NAV Diff is +0.1351 from Previous Day

0.58% Up

17-09-2026 (Thu)

23.11080

NAV Diff is +0.0567 from Previous Day

0.25% Up

16-09-2026 (Wed)

23.05410

NAV Diff is +0.0666 from Previous Day

0.29% Up

15-09-2026 (Tue)

22.98750

NAV Diff is -0.2576 from Previous Day

-1.12% Down

11-09-2026 (Fri)

23.24510

NAV Diff is -0.115 from Previous Day

-0.49% Down

10-09-2026 (Thu)

23.36010

No Difference

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