Tata Balanced Advantage Fund-Direct Plan-Growth NAV History

Basic Info:

NAV Value:

23.24510 ⇣ -0.49% As on 11-09-2026 (Fri)

23.36010 ⇣ -0.49% As on 10-09-2026 (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

11-09-2026 (Fri)

23.24510

NAV Diff is -0.115 from Previous Day

-0.49% Down

10-09-2026 (Thu)

23.36010

NAV Diff is +0.0177 from Previous Day

0.08% Up

09-09-2026 (Wed)

23.34240

NAV Diff is -0.0708 from Previous Day

-0.3% Down

08-09-2026 (Tue)

23.41320

NAV Diff is -0.0396 from Previous Day

-0.17% Down

07-09-2026 (Mon)

23.45280

NAV Diff is -0.074 from Previous Day

-0.32% Down

04-09-2026 (Fri)

23.52680

NAV Diff is -0.012 from Previous Day

-0.05% Down

03-09-2026 (Thu)

23.53880

NAV Diff is +0.0425 from Previous Day

0.18% Up

02-09-2026 (Wed)

23.49630

NAV Diff is -0.0464 from Previous Day

-0.2% Down

01-09-2026 (Tue)

23.54270

NAV Diff is -0.085 from Previous Day

-0.36% Down

31-08-2026 (Mon)

23.62770

NAV Diff is -0.1263 from Previous Day

-0.53% Down

28-08-2026 (Fri)

23.75400

NAV Diff is -0.0189 from Previous Day

-0.08% Down

27-08-2026 (Thu)

23.77290

NAV Diff is -0.0516 from Previous Day

-0.22% Down

26-08-2026 (Wed)

23.82450

NAV Diff is -0.0832 from Previous Day

-0.35% Down

25-08-2026 (Tue)

23.90770

NAV Diff is +0.1031 from Previous Day

0.43% Up

24-08-2026 (Mon)

23.80460

NAV Diff is -0.0229 from Previous Day

-0.1% Down

21-08-2026 (Fri)

23.82750

NAV Diff is +0.0374 from Previous Day

0.16% Up

20-08-2026 (Thu)

23.79010

NAV Diff is +0.0592 from Previous Day

0.25% Up

19-08-2026 (Wed)

23.73090

NAV Diff is -0.0681 from Previous Day

-0.29% Down

18-08-2026 (Tue)

23.79900

NAV Diff is -0.045 from Previous Day

-0.19% Down

17-08-2026 (Mon)

23.84400

NAV Diff is -0.0378 from Previous Day

-0.16% Down

14-08-2026 (Fri)

23.88180

NAV Diff is +0.002 from Previous Day

0.01% Up

13-08-2026 (Thu)

23.87980

NAV Diff is -0.0086 from Previous Day

-0.04% Down

12-08-2026 (Wed)

23.88840

NAV Diff is -0.0228 from Previous Day

-0.1% Down

11-08-2026 (Tue)

23.91120

NAV Diff is -0.0843 from Previous Day

-0.35% Down

10-08-2026 (Mon)

23.99550

NAV Diff is +0.0652 from Previous Day

0.27% Up

07-08-2026 (Fri)

23.93030

NAV Diff is -0.0582 from Previous Day

-0.24% Down

06-08-2026 (Thu)

23.98850

NAV Diff is -0.0187 from Previous Day

-0.08% Down

05-08-2026 (Wed)

24.00720

NAV Diff is +0.061 from Previous Day

0.25% Up

04-08-2026 (Tue)

23.94620

NAV Diff is -0.1087 from Previous Day

-0.45% Down

03-08-2026 (Mon)

24.05490

No Difference

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