NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 13-04-2026 | 23.4300 | -0.1000 (-0.42%) |
| 10-04-2026 | 23.5300 | +0.1800 (+0.77%) |
| 09-04-2026 | 23.3500 | -0.1400 (-0.60%) |
| 08-04-2026 | 23.4900 | +0.5600 (+2.44%) |
| 07-04-2026 | 22.9300 | +0.0900 (+0.39%) |
| 06-04-2026 | 22.8400 | +0.1500 (+0.66%) |
| 02-04-2026 | 22.6900 | -0.0100 (-0.04%) |
| 01-04-2026 | 22.7000 | +0.2000 (+0.89%) |
| 31-03-2026 | 22.5000 | +0.0000 (+0.00%) |
| 30-03-2026 | 22.5000 | -0.2800 (-1.23%) |
| 27-03-2026 | 22.7800 | -0.3100 (-1.34%) |
| 25-03-2026 | 23.0900 | +0.2300 (+1.01%) |
| 24-03-2026 | 22.8600 | +0.2200 (+0.97%) |
| 23-03-2026 | 22.6400 | -0.3500 (-1.52%) |
| 20-03-2026 | 22.9900 | +0.0700 (+0.31%) |
| 19-03-2026 | 22.9200 | -0.4100 (-1.76%) |
| 18-03-2026 | 23.3300 | +0.1300 (+0.56%) |
| 17-03-2026 | 23.2000 | +0.1000 (+0.43%) |
| 16-03-2026 | 23.1000 | +0.1000 (+0.43%) |
| 13-03-2026 | 23.0000 | -0.2600 (-1.12%) |
| 12-03-2026 | 23.2600 | -0.1200 (-0.51%) |
| 11-03-2026 | 23.3800 | -0.1600 (-0.68%) |
| 10-03-2026 | 23.5400 | +0.1700 (+0.73%) |
| 09-03-2026 | 23.3700 | -0.2500 (-1.06%) |
| 06-03-2026 | 23.6200 | -0.1400 (-0.59%) |
| 05-03-2026 | 23.7600 | +0.1600 (+0.68%) |
| 04-03-2026 | 23.6000 | -0.2300 (-0.97%) |
| 02-03-2026 | 23.8300 | -0.1900 (-0.79%) |
| 28-02-2026 | 24.0200 | +0.0100 (+0.04%) |
| 27-02-2026 | 24.0100 | -0.1400 (-0.58%) |
| 26-02-2026 | 24.1500 | +0.0200 (+0.08%) |
| 25-02-2026 | 24.1300 | +0.0400 (+0.17%) |
| 24-02-2026 | 24.0900 | -0.1300 (-0.54%) |
| 23-02-2026 | 24.2200 | +0.0800 (+0.33%) |
| 20-02-2026 | 24.1400 | +0.0500 (+0.21%) |
| 19-02-2026 | 24.0900 | -0.2000 (-0.82%) |
| 18-02-2026 | 24.2900 | +0.0600 (+0.25%) |
| 17-02-2026 | 24.2300 | +0.0400 (+0.17%) |
| 16-02-2026 | 24.1900 | +0.1000 (+0.42%) |
| 13-02-2026 | 24.0900 | -0.1600 (-0.66%) |
| 12-02-2026 | 24.2500 | -0.0700 (-0.29%) |
| 11-02-2026 | 24.3200 | +0.0600 (+0.25%) |
| 10-02-2026 | 24.2600 | +0.0500 (+0.21%) |
| 09-02-2026 | 24.2100 | +0.1700 (+0.71%) |
| 06-02-2026 | 24.0400 | +0.0100 (+0.04%) |
| 05-02-2026 | 24.0300 | -0.0700 (-0.29%) |
| 04-02-2026 | 24.1000 | +0.0200 (+0.08%) |
| 03-02-2026 | 24.0800 | +0.3400 (+1.43%) |
| 02-02-2026 | 23.7400 | -0.1300 (-0.54%) |
| 31-01-2026 | 23.8700 | +0.0000 (+0.00%) |
| 30-01-2026 | 23.8700 | +0.0000 (+0.00%) |
| 29-01-2026 | 23.8700 | +0.0100 (+0.04%) |
| 28-01-2026 | 23.8600 | +0.1100 (+0.46%) |
| 27-01-2026 | 23.7500 | +0.0500 (+0.21%) |
| 23-01-2026 | 23.7000 | -0.1300 (-0.55%) |
| 22-01-2026 | 23.8300 | +0.1000 (+0.42%) |
| 21-01-2026 | 23.7300 | -0.0700 (-0.29%) |
| 20-01-2026 | 23.8000 | -0.2100 (-0.87%) |
| 19-01-2026 | 24.0100 | -0.0700 (-0.29%) |
| 16-01-2026 | 24.0800 | +0.0400 (+0.17%) |
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 ₹23.43000 as on 13-04-2026. 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.