NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-09-2026 | 23.8300 | -0.2500 (-1.04%) |
| 23-09-2026 | 24.0800 | +0.1000 (+0.42%) |
| 22-09-2026 | 23.9800 | -0.0400 (-0.17%) |
| 21-09-2026 | 24.0200 | +0.0600 (+0.25%) |
| 18-09-2026 | 23.9600 | +0.0900 (+0.38%) |
| 17-09-2026 | 23.8700 | +0.0700 (+0.29%) |
| 16-09-2026 | 23.8000 | +0.0300 (+0.13%) |
| 15-09-2026 | 23.7700 | -0.2200 (-0.92%) |
| 11-09-2026 | 23.9900 | -0.0500 (-0.21%) |
| 10-09-2026 | 24.0400 | +0.0200 (+0.08%) |
| 09-09-2026 | 24.0200 | -0.1500 (-0.62%) |
| 08-09-2026 | 24.1700 | -0.0500 (-0.21%) |
| 07-09-2026 | 24.2200 | -0.0500 (-0.21%) |
| 04-09-2026 | 24.2700 | -0.0100 (-0.04%) |
| 03-09-2026 | 24.2800 | +0.0200 (+0.08%) |
| 02-09-2026 | 24.2600 | -0.0900 (-0.37%) |
| 01-09-2026 | 24.3500 | -0.0700 (-0.29%) |
| 31-08-2026 | 24.4200 | +0.0100 (+0.04%) |
| 28-08-2026 | 24.4100 | +0.0200 (+0.08%) |
| 27-08-2026 | 24.3900 | -0.0400 (-0.16%) |
| 26-08-2026 | 24.4300 | -0.1000 (-0.41%) |
| 25-08-2026 | 24.5300 | +0.0800 (+0.33%) |
| 24-08-2026 | 24.4500 | -0.0400 (-0.16%) |
| 21-08-2026 | 24.4900 | +0.0100 (+0.04%) |
| 20-08-2026 | 24.4800 | +0.0800 (+0.33%) |
| 19-08-2026 | 24.4000 | -0.0300 (-0.12%) |
| 18-08-2026 | 24.4300 | -0.0500 (-0.20%) |
| 17-08-2026 | 24.4800 | -0.0500 (-0.20%) |
| 14-08-2026 | 24.5300 | +0.0000 (+0.00%) |
| 13-08-2026 | 24.5300 | -0.0100 (-0.04%) |
| 12-08-2026 | 24.5400 | -0.0100 (-0.04%) |
| 11-08-2026 | 24.5500 | -0.0600 (-0.24%) |
| 10-08-2026 | 24.6100 | +0.0300 (+0.12%) |
| 07-08-2026 | 24.5800 | -0.0200 (-0.08%) |
| 06-08-2026 | 24.6000 | +0.0200 (+0.08%) |
| 05-08-2026 | 24.5800 | +0.0400 (+0.16%) |
| 04-08-2026 | 24.5400 | -0.1000 (-0.41%) |
| 03-08-2026 | 24.6400 | +0.2600 (+1.07%) |
| 31-07-2026 | 24.3800 | +0.0500 (+0.21%) |
| 30-07-2026 | 24.3300 | +0.0500 (+0.21%) |
| 29-07-2026 | 24.2800 | +0.1300 (+0.54%) |
| 28-07-2026 | 24.1500 | -0.0100 (-0.04%) |
| 27-07-2026 | 24.1600 | +0.1800 (+0.75%) |
| 24-07-2026 | 23.9800 | -0.0500 (-0.21%) |
| 23-07-2026 | 24.0300 | -0.0800 (-0.33%) |
| 22-07-2026 | 24.1100 | -0.1400 (-0.58%) |
| 21-07-2026 | 24.2500 | -0.0100 (-0.04%) |
| 20-07-2026 | 24.2600 | -0.0300 (-0.12%) |
| 17-07-2026 | 24.2900 | +0.1100 (+0.45%) |
| 16-07-2026 | 24.1800 | -0.0200 (-0.08%) |
| 15-07-2026 | 24.2000 | +0.0500 (+0.21%) |
| 14-07-2026 | 24.1500 | -0.1200 (-0.49%) |
| 13-07-2026 | 24.2700 | +0.0000 (+0.00%) |
| 10-07-2026 | 24.2700 | +0.1600 (+0.66%) |
| 09-07-2026 | 24.1100 | +0.1100 (+0.46%) |
| 08-07-2026 | 24.0000 | -0.3100 (-1.28%) |
| 07-07-2026 | 24.3100 | +0.0000 (+0.00%) |
| 06-07-2026 | 24.3100 | +0.1000 (+0.41%) |
| 03-07-2026 | 24.2100 | +0.0300 (+0.12%) |
| 02-07-2026 | 24.1800 | +0.1100 (+0.46%) |
Axis Balanced Advantage Fund - Direct Plan - Growth is a mutual fund scheme offered by Axis Mutual Fund. It is classified under the Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹23.83000 as on 24-09-2026. Hybrid funds invest in a mix of equity and debt instruments, offering balanced risk-return characteristics. Aggressive Hybrid funds allocate 65-80% to equity, while Conservative Hybrid funds allocate 75-90% to debt. Balanced Advantage Funds dynamically shift allocations based on market valuations. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.