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

Basic Info:

NAV Value:

19.39500 ⇡ 0.86% As on 03-11-2026 (Tue)

19.22880 ⇡ 0.86% As on 02-11-2026 (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

03-11-2026 (Tue)

19.39500

NAV Diff is +0.1662 from Previous Day

0.86% Up

02-11-2026 (Mon)

19.22880

NAV Diff is +0.2453 from Previous Day

1.28% Up

30-10-2026 (Fri)

18.98350

NAV Diff is -0.0458 from Previous Day

-0.24% Down

29-10-2026 (Thu)

19.02930

NAV Diff is +0.1498 from Previous Day

0.79% Up

28-10-2026 (Wed)

18.87950

NAV Diff is -0.0326 from Previous Day

-0.17% Down

27-10-2026 (Tue)

18.91210

NAV Diff is +0.0333 from Previous Day

0.18% Up

26-10-2026 (Mon)

18.87880

NAV Diff is +0.1004 from Previous Day

0.53% Up

23-10-2026 (Fri)

18.77840

NAV Diff is -0.1666 from Previous Day

-0.89% Down

22-10-2026 (Thu)

18.94500

NAV Diff is -0.0716 from Previous Day

-0.38% Down

21-10-2026 (Wed)

19.01660

NAV Diff is -0.1471 from Previous Day

-0.77% Down

19-10-2026 (Mon)

19.16370

NAV Diff is -0.1408 from Previous Day

-0.73% Down

16-10-2026 (Fri)

19.30450

NAV Diff is +0.0648 from Previous Day

0.34% Up

15-10-2026 (Thu)

19.23970

NAV Diff is +0.0843 from Previous Day

0.44% Up

14-10-2026 (Wed)

19.15540

NAV Diff is -0.0558 from Previous Day

-0.29% Down

13-10-2026 (Tue)

19.21120

NAV Diff is +0.145 from Previous Day

0.75% Up

12-10-2026 (Mon)

19.06620

NAV Diff is -0.0524 from Previous Day

-0.27% Down

09-10-2026 (Fri)

19.11860

NAV Diff is +0.1676 from Previous Day

0.88% Up

08-10-2026 (Thu)

18.95100

NAV Diff is -0.2469 from Previous Day

-1.3% Down

07-10-2026 (Wed)

19.19790

NAV Diff is -0.1024 from Previous Day

-0.53% Down

06-10-2026 (Tue)

19.30030

NAV Diff is +0.0751 from Previous Day

0.39% Up

05-10-2026 (Mon)

19.22520

NAV Diff is +0.0584 from Previous Day

0.3% Up

01-10-2026 (Thu)

19.16680

NAV Diff is -0.1422 from Previous Day

-0.74% Down

30-09-2026 (Wed)

19.30900

NAV Diff is -0.0345 from Previous Day

-0.18% Down

29-09-2026 (Tue)

19.34350

NAV Diff is -0.037 from Previous Day

-0.19% Down

28-09-2026 (Mon)

19.38050

NAV Diff is -0.2107 from Previous Day

-1.09% Down

25-09-2026 (Fri)

19.59120

NAV Diff is +0.0162 from Previous Day

0.08% Up

24-09-2026 (Thu)

19.57500

NAV Diff is -0.348 from Previous Day

-1.78% Down

23-09-2026 (Wed)

19.92300

NAV Diff is +0.1125 from Previous Day

0.56% Up

22-09-2026 (Tue)

19.81050

NAV Diff is -0.0342 from Previous Day

-0.17% Down

21-09-2026 (Mon)

19.84470

No Difference

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