Tata Balanced Advantage Fund-Regular Plan-Growth NAV History

Basic Info:

NAV Value:

21.23500 ⇡ 0.33% As on 17-07-2026 (Fri)

21.16450 ⇡ 0.33% As on 16-07-2026 (Thu)

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

17-07-2026 (Fri)

21.23500

NAV Diff is +0.0705 from Previous Day

0.33% Up

16-07-2026 (Thu)

21.16450

NAV Diff is -0.0464 from Previous Day

-0.22% Down

15-07-2026 (Wed)

21.21090

NAV Diff is +0.0131 from Previous Day

0.06% Up

14-07-2026 (Tue)

21.19780

NAV Diff is -0.0993 from Previous Day

-0.47% Down

13-07-2026 (Mon)

21.29710

NAV Diff is -0.0138 from Previous Day

-0.06% Down

10-07-2026 (Fri)

21.31090

NAV Diff is +0.1802 from Previous Day

0.85% Up

09-07-2026 (Thu)

21.13070

NAV Diff is +0.0978 from Previous Day

0.46% Up

08-07-2026 (Wed)

21.03290

NAV Diff is -0.2831 from Previous Day

-1.35% Down

07-07-2026 (Tue)

21.31600

NAV Diff is +0.0024 from Previous Day

0.01% Up

06-07-2026 (Mon)

21.31360

NAV Diff is +0.0765 from Previous Day

0.36% Up

03-07-2026 (Fri)

21.23710

NAV Diff is +0.0223 from Previous Day

0.11% Up

02-07-2026 (Thu)

21.21480

NAV Diff is +0.1024 from Previous Day

0.48% Up

01-07-2026 (Wed)

21.11240

NAV Diff is +0.1196 from Previous Day

0.57% Up

30-06-2026 (Tue)

20.99280

NAV Diff is +0.0382 from Previous Day

0.18% Up

29-06-2026 (Mon)

20.95460

NAV Diff is -0.0574 from Previous Day

-0.27% Down

25-06-2026 (Thu)

21.01200

NAV Diff is -0.0231 from Previous Day

-0.11% Down

24-06-2026 (Wed)

21.03510

NAV Diff is +0.1018 from Previous Day

0.48% Up

23-06-2026 (Tue)

20.93330

NAV Diff is -0.098 from Previous Day

-0.47% Down

22-06-2026 (Mon)

21.03130

NAV Diff is +0.0572 from Previous Day

0.27% Up

19-06-2026 (Fri)

20.97410

NAV Diff is -0.0171 from Previous Day

-0.08% Down

18-06-2026 (Thu)

20.99120

NAV Diff is +0.0645 from Previous Day

0.31% Up

17-06-2026 (Wed)

20.92670

NAV Diff is +0.0598 from Previous Day

0.29% Up

16-06-2026 (Tue)

20.86690

NAV Diff is +0.0638 from Previous Day

0.31% Up

15-06-2026 (Mon)

20.80310

NAV Diff is +0.1986 from Previous Day

0.95% Up

12-06-2026 (Fri)

20.60450

NAV Diff is +0.2558 from Previous Day

1.24% Up

11-06-2026 (Thu)

20.34870

NAV Diff is -0.068 from Previous Day

-0.33% Down

10-06-2026 (Wed)

20.41670

NAV Diff is -0.0374 from Previous Day

-0.18% Down

09-06-2026 (Tue)

20.45410

NAV Diff is +0.1279 from Previous Day

0.63% Up

08-06-2026 (Mon)

20.32620

NAV Diff is -0.1106 from Previous Day

-0.54% Down

05-06-2026 (Fri)

20.43680

No Difference

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