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

Basic Info:

NAV Value:

19.73030 ⇡ 0.24% As on 17-09-2026 (Thu)

19.68250 ⇡ 0.24% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

19.73030

NAV Diff is +0.0478 from Previous Day

0.24% Up

16-09-2026 (Wed)

19.68250

NAV Diff is +0.0562 from Previous Day

0.29% Up

15-09-2026 (Tue)

19.62630

NAV Diff is -0.2226 from Previous Day

-1.13% Down

11-09-2026 (Fri)

19.84890

NAV Diff is -0.0988 from Previous Day

-0.5% Down

10-09-2026 (Thu)

19.94770

NAV Diff is +0.0144 from Previous Day

0.07% Up

09-09-2026 (Wed)

19.93330

NAV Diff is -0.0611 from Previous Day

-0.31% Down

08-09-2026 (Tue)

19.99440

NAV Diff is -0.0344 from Previous Day

-0.17% Down

07-09-2026 (Mon)

20.02880

NAV Diff is -0.0653 from Previous Day

-0.33% Down

04-09-2026 (Fri)

20.09410

NAV Diff is -0.0109 from Previous Day

-0.05% Down

03-09-2026 (Thu)

20.10500

NAV Diff is +0.0356 from Previous Day

0.18% Up

02-09-2026 (Wed)

20.06940

NAV Diff is -0.0402 from Previous Day

-0.2% Down

01-09-2026 (Tue)

20.10960

NAV Diff is -0.0733 from Previous Day

-0.36% Down

31-08-2026 (Mon)

20.18290

NAV Diff is -0.1099 from Previous Day

-0.54% Down

28-08-2026 (Fri)

20.29280

NAV Diff is -0.0169 from Previous Day

-0.08% Down

27-08-2026 (Thu)

20.30970

NAV Diff is -0.0447 from Previous Day

-0.22% Down

26-08-2026 (Wed)

20.35440

NAV Diff is -0.0717 from Previous Day

-0.35% Down

25-08-2026 (Tue)

20.42610

NAV Diff is +0.0873 from Previous Day

0.43% Up

24-08-2026 (Mon)

20.33880

NAV Diff is -0.0216 from Previous Day

-0.11% Down

21-08-2026 (Fri)

20.36040

NAV Diff is +0.0313 from Previous Day

0.15% Up

20-08-2026 (Thu)

20.32910

NAV Diff is +0.0499 from Previous Day

0.25% Up

19-08-2026 (Wed)

20.27920

NAV Diff is -0.059 from Previous Day

-0.29% Down

18-08-2026 (Tue)

20.33820

NAV Diff is -0.0391 from Previous Day

-0.19% Down

17-08-2026 (Mon)

20.37730

NAV Diff is -0.0343 from Previous Day

-0.17% Down

14-08-2026 (Fri)

20.41160

NAV Diff is +0.001 from Previous Day

0% Down

13-08-2026 (Thu)

20.41060

NAV Diff is -0.0081 from Previous Day

-0.04% Down

12-08-2026 (Wed)

20.41870

NAV Diff is -0.0201 from Previous Day

-0.1% Down

11-08-2026 (Tue)

20.43880

NAV Diff is -0.0728 from Previous Day

-0.36% Down

10-08-2026 (Mon)

20.51160

NAV Diff is +0.0537 from Previous Day

0.26% Up

07-08-2026 (Fri)

20.45790

NAV Diff is -0.0505 from Previous Day

-0.25% Down

06-08-2026 (Thu)

20.50840

No Difference

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