Tata Balanced Advantage Fund-Regular Plan-Growth NAV History

Basic Info:

NAV Value:

20.63150 ⇡ 0.49% As on 17-04-2026 (Fri)

20.52960 ⇡ 0.49% As on 16-04-2026 (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

17-04-2026 (Fri)

20.63150

NAV Diff is +0.1019 from Previous Day

0.49% Up

16-04-2026 (Thu)

20.52960

NAV Diff is +0.032 from Previous Day

0.16% Up

15-04-2026 (Wed)

20.49760

NAV Diff is +0.2256 from Previous Day

1.1% Up

13-04-2026 (Mon)

20.27200

NAV Diff is -0.0989 from Previous Day

-0.49% Down

10-04-2026 (Fri)

20.37090

NAV Diff is +0.1797 from Previous Day

0.88% Up

09-04-2026 (Thu)

20.19120

NAV Diff is -0.0666 from Previous Day

-0.33% Down

08-04-2026 (Wed)

20.25780

NAV Diff is +0.5088 from Previous Day

2.51% Up

07-04-2026 (Tue)

19.74900

NAV Diff is +0.066 from Previous Day

0.33% Up

06-04-2026 (Mon)

19.68300

NAV Diff is +0.167 from Previous Day

0.85% Up

02-04-2026 (Thu)

19.51600

NAV Diff is -0.021 from Previous Day

-0.11% Down

01-04-2026 (Wed)

19.53700

NAV Diff is +0.1653 from Previous Day

0.85% Up

31-03-2026 (Tue)

19.37170

NAV Diff is +0.0003 from Previous Day

0% Down

30-03-2026 (Mon)

19.37140

NAV Diff is -0.2767 from Previous Day

-1.43% Down

27-03-2026 (Fri)

19.64810

NAV Diff is -0.2662 from Previous Day

-1.35% Down

25-03-2026 (Wed)

19.91430

NAV Diff is +0.2226 from Previous Day

1.12% Up

24-03-2026 (Tue)

19.69170

NAV Diff is +0.2361 from Previous Day

1.2% Up

23-03-2026 (Mon)

19.45560

NAV Diff is -0.3691 from Previous Day

-1.9% Down

20-03-2026 (Fri)

19.82470

NAV Diff is +0.0452 from Previous Day

0.23% Up

19-03-2026 (Thu)

19.77950

NAV Diff is -0.379 from Previous Day

-1.92% Down

18-03-2026 (Wed)

20.15850

NAV Diff is +0.149 from Previous Day

0.74% Up

17-03-2026 (Tue)

20.00950

NAV Diff is +0.0769 from Previous Day

0.38% Up

16-03-2026 (Mon)

19.93260

NAV Diff is +0.0555 from Previous Day

0.28% Up

13-03-2026 (Fri)

19.87710

NAV Diff is -0.2378 from Previous Day

-1.2% Down

12-03-2026 (Thu)

20.11490

NAV Diff is -0.1071 from Previous Day

-0.53% Down

11-03-2026 (Wed)

20.22200

NAV Diff is -0.156 from Previous Day

-0.77% Down

10-03-2026 (Tue)

20.37800

NAV Diff is +0.1516 from Previous Day

0.74% Up

09-03-2026 (Mon)

20.22640

NAV Diff is -0.2066 from Previous Day

-1.02% Down

06-03-2026 (Fri)

20.43300

NAV Diff is -0.1396 from Previous Day

-0.68% Down

05-03-2026 (Thu)

20.57260

NAV Diff is +0.1567 from Previous Day

0.76% Up

04-03-2026 (Wed)

20.41590

No Difference

-