Tata Balanced Advantage Fund-Regular Plan-Growth NAV History

Basic Info:

NAV Value:

20.12170 ⇡ 0.34% As on 16-10-2026 (Fri)

20.05410 ⇡ 0.34% As on 15-10-2026 (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

16-10-2026 (Fri)

20.12170

NAV Diff is +0.0676 from Previous Day

0.34% Up

15-10-2026 (Thu)

20.05410

NAV Diff is +0.0879 from Previous Day

0.44% Up

14-10-2026 (Wed)

19.96620

NAV Diff is -0.0582 from Previous Day

-0.29% Down

13-10-2026 (Tue)

20.02440

NAV Diff is +0.1511 from Previous Day

0.75% Up

12-10-2026 (Mon)

19.87330

NAV Diff is -0.0546 from Previous Day

-0.27% Down

09-10-2026 (Fri)

19.92790

NAV Diff is +0.1747 from Previous Day

0.88% Up

08-10-2026 (Thu)

19.75320

NAV Diff is -0.2574 from Previous Day

-1.3% Down

07-10-2026 (Wed)

20.01060

NAV Diff is -0.1067 from Previous Day

-0.53% Down

06-10-2026 (Tue)

20.11730

NAV Diff is +0.0783 from Previous Day

0.39% Up

05-10-2026 (Mon)

20.03900

NAV Diff is +0.0608 from Previous Day

0.3% Up

01-10-2026 (Thu)

19.97820

NAV Diff is -0.1482 from Previous Day

-0.74% Down

30-09-2026 (Wed)

20.12640

NAV Diff is -0.0359 from Previous Day

-0.18% Down

29-09-2026 (Tue)

20.16230

NAV Diff is -0.0386 from Previous Day

-0.19% Down

28-09-2026 (Mon)

20.20090

NAV Diff is -0.2195 from Previous Day

-1.09% Down

25-09-2026 (Fri)

20.42040

NAV Diff is +0.0168 from Previous Day

0.08% Up

24-09-2026 (Thu)

20.40360

NAV Diff is -0.3628 from Previous Day

-1.78% Down

23-09-2026 (Wed)

20.76640

NAV Diff is +0.1173 from Previous Day

0.56% Up

22-09-2026 (Tue)

20.64910

NAV Diff is -0.0356 from Previous Day

-0.17% Down

21-09-2026 (Mon)

20.68470

NAV Diff is -0.0003 from Previous Day

-0% Down

18-09-2026 (Fri)

20.68500

NAV Diff is +0.1195 from Previous Day

0.58% Up

17-09-2026 (Thu)

20.56550

NAV Diff is +0.0499 from Previous Day

0.24% Up

16-09-2026 (Wed)

20.51560

NAV Diff is +0.0585 from Previous Day

0.29% Up

15-09-2026 (Tue)

20.45710

NAV Diff is -0.232 from Previous Day

-1.13% Down

11-09-2026 (Fri)

20.68910

NAV Diff is -0.103 from Previous Day

-0.5% Down

10-09-2026 (Thu)

20.79210

NAV Diff is +0.0151 from Previous Day

0.07% Up

09-09-2026 (Wed)

20.77700

NAV Diff is -0.0637 from Previous Day

-0.31% Down

08-09-2026 (Tue)

20.84070

NAV Diff is -0.036 from Previous Day

-0.17% Down

07-09-2026 (Mon)

20.87670

NAV Diff is -0.068 from Previous Day

-0.33% Down

04-09-2026 (Fri)

20.94470

NAV Diff is -0.0113 from Previous Day

-0.05% Down

03-09-2026 (Thu)

20.95600

No Difference

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