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

Basic Info:

NAV Value:

20.01950 ⇡ 0.31% As on 16-06-2026 (Tue)

19.95830 ⇡ 0.31% As on 15-06-2026 (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

16-06-2026 (Tue)

20.01950

NAV Diff is +0.0612 from Previous Day

0.31% Up

15-06-2026 (Mon)

19.95830

NAV Diff is +0.1906 from Previous Day

0.95% Up

12-06-2026 (Fri)

19.76770

NAV Diff is +0.2454 from Previous Day

1.24% Up

11-06-2026 (Thu)

19.52230

NAV Diff is -0.0652 from Previous Day

-0.33% Down

10-06-2026 (Wed)

19.58750

NAV Diff is -0.036 from Previous Day

-0.18% Down

09-06-2026 (Tue)

19.62350

NAV Diff is +0.1228 from Previous Day

0.63% Up

08-06-2026 (Mon)

19.50070

NAV Diff is -0.1062 from Previous Day

-0.54% Down

05-06-2026 (Fri)

19.60690

NAV Diff is -0.795 from Previous Day

-4.05% Down

04-06-2026 (Thu)

20.40190

NAV Diff is -0.0177 from Previous Day

-0.09% Down

03-06-2026 (Wed)

20.41960

NAV Diff is -0.0227 from Previous Day

-0.11% Down

02-06-2026 (Tue)

20.44230

NAV Diff is +0.0262 from Previous Day

0.13% Up

01-06-2026 (Mon)

20.41610

NAV Diff is -0.1467 from Previous Day

-0.72% Down

29-05-2026 (Fri)

20.56280

NAV Diff is -0.1637 from Previous Day

-0.8% Down

27-05-2026 (Wed)

20.72650

NAV Diff is +0.0556 from Previous Day

0.27% Up

26-05-2026 (Tue)

20.67090

NAV Diff is -0.028 from Previous Day

-0.14% Down

25-05-2026 (Mon)

20.69890

NAV Diff is +0.1779 from Previous Day

0.86% Up

22-05-2026 (Fri)

20.52100

NAV Diff is +0.045 from Previous Day

0.22% Up

21-05-2026 (Thu)

20.47600

NAV Diff is -0.0148 from Previous Day

-0.07% Down

20-05-2026 (Wed)

20.49080

NAV Diff is +0.0318 from Previous Day

0.16% Up

19-05-2026 (Tue)

20.45900

NAV Diff is +0.0345 from Previous Day

0.17% Up

18-05-2026 (Mon)

20.42450

NAV Diff is -0.0547 from Previous Day

-0.27% Down

15-05-2026 (Fri)

20.47920

NAV Diff is -0.0634 from Previous Day

-0.31% Down

14-05-2026 (Thu)

20.54260

NAV Diff is +0.124 from Previous Day

0.6% Up

13-05-2026 (Wed)

20.41860

NAV Diff is +0.0237 from Previous Day

0.12% Up

12-05-2026 (Tue)

20.39490

NAV Diff is -0.273 from Previous Day

-1.34% Down

11-05-2026 (Mon)

20.66790

NAV Diff is -0.1731 from Previous Day

-0.84% Down

08-05-2026 (Fri)

20.84100

NAV Diff is -0.0344 from Previous Day

-0.17% Down

07-05-2026 (Thu)

20.87540

NAV Diff is +0.0622 from Previous Day

0.3% Up

06-05-2026 (Wed)

20.81320

NAV Diff is +0.1796 from Previous Day

0.86% Up

05-05-2026 (Tue)

20.63360

No Difference

-