Tata Balanced Advantage Fund-Regular Plan-Dividend Payout NAV History

Basic Info:

NAV Value:

19.89250 ⇣ -0.02% As on 29-04-2025 (Tue)

19.89610 ⇣ -0.02% As on 28-04-2025 (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

29-04-2025 (Tue)

19.89250

NAV Diff is -0.0036 from Previous Day

-0.02% Down

28-04-2025 (Mon)

19.89610

NAV Diff is +0.0964 from Previous Day

0.48% Up

25-04-2025 (Fri)

19.79970

NAV Diff is -0.1207 from Previous Day

-0.61% Down

24-04-2025 (Thu)

19.92040

NAV Diff is -0.0211 from Previous Day

-0.11% Down

23-04-2025 (Wed)

19.94150

NAV Diff is +0.0814 from Previous Day

0.41% Up

22-04-2025 (Tue)

19.86010

NAV Diff is +0.0149 from Previous Day

0.08% Up

21-04-2025 (Mon)

19.84520

NAV Diff is +0.1318 from Previous Day

0.66% Up

17-04-2025 (Thu)

19.71340

NAV Diff is +0.1256 from Previous Day

0.64% Up

16-04-2025 (Wed)

19.58780

NAV Diff is +0.0503 from Previous Day

0.26% Up

15-04-2025 (Tue)

19.53750

NAV Diff is +0.2148 from Previous Day

1.1% Up

11-04-2025 (Fri)

19.32270

NAV Diff is +0.1418 from Previous Day

0.73% Up

09-04-2025 (Wed)

19.18090

NAV Diff is -0.0181 from Previous Day

-0.09% Down

08-04-2025 (Tue)

19.19900

NAV Diff is +0.1329 from Previous Day

0.69% Up

07-04-2025 (Mon)

19.06610

NAV Diff is -0.2787 from Previous Day

-1.46% Down

04-04-2025 (Fri)

19.34480

NAV Diff is -0.1661 from Previous Day

-0.86% Down

03-04-2025 (Thu)

19.51090

NAV Diff is -0.0369 from Previous Day

-0.19% Down

02-04-2025 (Wed)

19.54780

NAV Diff is +0.0817 from Previous Day

0.42% Up

01-04-2025 (Tue)

19.46610

NAV Diff is -0.1243 from Previous Day

-0.64% Down

31-03-2025 (Mon)

19.59040

NAV Diff is +0.0003 from Previous Day

0% Down

28-03-2025 (Fri)

19.59010

NAV Diff is -0.014 from Previous Day

-0.07% Down

27-03-2025 (Thu)

19.60410

NAV Diff is +0.0756 from Previous Day

0.39% Up

26-03-2025 (Wed)

19.52850

NAV Diff is -0.0591 from Previous Day

-0.3% Down

25-03-2025 (Tue)

19.58760

NAV Diff is -0.0415 from Previous Day

-0.21% Down

24-03-2025 (Mon)

19.62910

NAV Diff is +0.122 from Previous Day

0.62% Up

21-03-2025 (Fri)

19.50710

NAV Diff is +0.0776 from Previous Day

0.4% Up

20-03-2025 (Thu)

19.42950

NAV Diff is +0.1081 from Previous Day

0.56% Up

19-03-2025 (Wed)

19.32140

NAV Diff is +0.0854 from Previous Day

0.44% Up

18-03-2025 (Tue)

19.23600

NAV Diff is +0.1556 from Previous Day

0.81% Up

17-03-2025 (Mon)

19.08040

NAV Diff is +0.051 from Previous Day

0.27% Up

13-03-2025 (Thu)

19.02940

No Difference

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