HDFC Balance Advantage Fund -Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

44.67600 ⇣ -0.92% As on 25-04-2025 (Fri)

45.08900 ⇣ -0.92% As on 24-04-2025 (Thu)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

MF AMC:

HDFC Asset Management Company 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

25-04-2025 (Fri)

44.67600

NAV Diff is -0.413 from Previous Day

-0.92% Down

24-04-2025 (Thu)

45.08900

NAV Diff is -0.048 from Previous Day

-0.11% Down

23-04-2025 (Wed)

45.13700

NAV Diff is +0.186 from Previous Day

0.41% Up

22-04-2025 (Tue)

44.95100

NAV Diff is +0.036 from Previous Day

0.08% Up

21-04-2025 (Mon)

44.91500

NAV Diff is +0.466 from Previous Day

1.04% Up

17-04-2025 (Thu)

44.44900

NAV Diff is +0.392 from Previous Day

0.88% Up

16-04-2025 (Wed)

44.05700

NAV Diff is +0.154 from Previous Day

0.35% Up

15-04-2025 (Tue)

43.90300

NAV Diff is +0.639 from Previous Day

1.46% Up

11-04-2025 (Fri)

43.26400

NAV Diff is +0.514 from Previous Day

1.19% Up

09-04-2025 (Wed)

42.75000

NAV Diff is -0.221 from Previous Day

-0.52% Down

08-04-2025 (Tue)

42.97100

NAV Diff is +0.439 from Previous Day

1.02% Up

07-04-2025 (Mon)

42.53200

NAV Diff is -0.837 from Previous Day

-1.97% Down

04-04-2025 (Fri)

43.36900

NAV Diff is -0.554 from Previous Day

-1.28% Down

03-04-2025 (Thu)

43.92300

NAV Diff is +0.031 from Previous Day

0.07% Up

02-04-2025 (Wed)

43.89200

NAV Diff is +0.274 from Previous Day

0.62% Up

01-04-2025 (Tue)

43.61800

NAV Diff is -0.292 from Previous Day

-0.67% Down

31-03-2025 (Mon)

43.91000

NAV Diff is +0.004 from Previous Day

0.01% Up

28-03-2025 (Fri)

43.90600

NAV Diff is -0.077 from Previous Day

-0.18% Down

27-03-2025 (Thu)

43.98300

NAV Diff is +0.216 from Previous Day

0.49% Up

26-03-2025 (Wed)

43.76700

NAV Diff is -0.493 from Previous Day

-1.13% Down

25-03-2025 (Tue)

44.26000

NAV Diff is -0.128 from Previous Day

-0.29% Down

24-03-2025 (Mon)

44.38800

NAV Diff is +0.44 from Previous Day

0.99% Up

21-03-2025 (Fri)

43.94800

NAV Diff is +0.323 from Previous Day

0.73% Up

20-03-2025 (Thu)

43.62500

NAV Diff is +0.279 from Previous Day

0.64% Up

19-03-2025 (Wed)

43.34600

NAV Diff is +0.302 from Previous Day

0.7% Up

18-03-2025 (Tue)

43.04400

NAV Diff is +0.42 from Previous Day

0.98% Up

17-03-2025 (Mon)

42.62400

NAV Diff is +0.095 from Previous Day

0.22% Up

13-03-2025 (Thu)

42.52900

NAV Diff is -0.073 from Previous Day

-0.17% Down

12-03-2025 (Wed)

42.60200

NAV Diff is -0.049 from Previous Day

-0.12% Down

11-03-2025 (Tue)

42.65100

No Difference

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