Tata Balanced Advantage Fund-Regular Plan-Growth NAV History

Basic Info:

NAV Value:

20.91890 ⇣ -0.2% As on 02-09-2026 (Wed)

20.96090 ⇣ -0.2% As on 01-09-2026 (Tue)

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

02-09-2026 (Wed)

20.91890

NAV Diff is -0.042 from Previous Day

-0.2% Down

01-09-2026 (Tue)

20.96090

NAV Diff is -0.0764 from Previous Day

-0.36% Down

31-08-2026 (Mon)

21.03730

NAV Diff is -0.1145 from Previous Day

-0.54% Down

28-08-2026 (Fri)

21.15180

NAV Diff is -0.0176 from Previous Day

-0.08% Down

27-08-2026 (Thu)

21.16940

NAV Diff is -0.0466 from Previous Day

-0.22% Down

26-08-2026 (Wed)

21.21600

NAV Diff is -0.0748 from Previous Day

-0.35% Down

25-08-2026 (Tue)

21.29080

NAV Diff is +0.0911 from Previous Day

0.43% Up

24-08-2026 (Mon)

21.19970

NAV Diff is -0.0225 from Previous Day

-0.11% Down

21-08-2026 (Fri)

21.22220

NAV Diff is +0.0325 from Previous Day

0.15% Up

20-08-2026 (Thu)

21.18970

NAV Diff is +0.0521 from Previous Day

0.25% Up

19-08-2026 (Wed)

21.13760

NAV Diff is -0.0615 from Previous Day

-0.29% Down

18-08-2026 (Tue)

21.19910

NAV Diff is -0.0407 from Previous Day

-0.19% Down

17-08-2026 (Mon)

21.23980

NAV Diff is -0.0358 from Previous Day

-0.17% Down

14-08-2026 (Fri)

21.27560

NAV Diff is +0.001 from Previous Day

0% Down

13-08-2026 (Thu)

21.27460

NAV Diff is -0.0084 from Previous Day

-0.04% Down

12-08-2026 (Wed)

21.28300

NAV Diff is -0.021 from Previous Day

-0.1% Down

11-08-2026 (Tue)

21.30400

NAV Diff is -0.0758 from Previous Day

-0.36% Down

10-08-2026 (Mon)

21.37980

NAV Diff is +0.0559 from Previous Day

0.26% Up

07-08-2026 (Fri)

21.32390

NAV Diff is -0.0526 from Previous Day

-0.25% Down

06-08-2026 (Thu)

21.37650

NAV Diff is -0.0173 from Previous Day

-0.08% Down

05-08-2026 (Wed)

21.39380

NAV Diff is +0.0535 from Previous Day

0.25% Up

04-08-2026 (Tue)

21.34030

NAV Diff is -0.0975 from Previous Day

-0.46% Down

03-08-2026 (Mon)

21.43780

NAV Diff is +0.1915 from Previous Day

0.89% Up

31-07-2026 (Fri)

21.24630

NAV Diff is +0.0893 from Previous Day

0.42% Up

30-07-2026 (Thu)

21.15700

NAV Diff is -0.0304 from Previous Day

-0.14% Down

29-07-2026 (Wed)

21.18740

NAV Diff is +0.0926 from Previous Day

0.44% Up

28-07-2026 (Tue)

21.09480

NAV Diff is -0.0403 from Previous Day

-0.19% Down

27-07-2026 (Mon)

21.13510

NAV Diff is +0.1713 from Previous Day

0.81% Up

24-07-2026 (Fri)

20.96380

NAV Diff is -0.0301 from Previous Day

-0.14% Down

23-07-2026 (Thu)

20.99390

No Difference

-