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Balanced Advantage funds: NAV vs 52-week high

How far every balanced advantage fund's NAV is from its high and low of the last year, NAV as of 12 Nov 2026.

Average below 52-week high

−0.2%

Within 2% of their high

39 of 39

funds

Furthest below its high

−2.0%

Quant Dynamic Asset Allocation Fund

Direct plan, Growth option. Daily NAVs, last 12 months.

FundNAVlatest52-week highNAV and date52-week lowNAV and dateRangelow to high
1HDFC Balanced Advantage Fund
584.78584.7812 Nov ’26At high524.7330 Mar ’26+11.4%
2Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF
63.578863.578812 Nov ’26At high55.953630 Mar ’26+13.6%
3Baroda BNP Paribas Balanced Advantage Fund
29.338429.338412 Nov ’26At high25.295730 Mar ’26+16.0%
4ICICI Prudential Dynamic Asset Allocation Active FOF
141.64141.6411 Nov ’26At high128.0430 Mar ’26+10.6%
5ICICI Prudential Balanced Advantage Fund
91.1891.1812 Nov ’26At high80.4131 Mar ’26+13.4%
6Aditya Birla Sun Life Balanced Advantage Fund
134.90134.9012 Nov ’26At high116.9530 Mar ’26+15.3%
7Bank of India Balanced Advantage Fund
29.04729.04793 Aug ’26At high26.756230 Mar ’26+8.6%
8Franklin India Dynamic Asset Allocation Active Fund of funds
195.34195.3412 Nov ’26At high176.8530 Mar ’26+10.5%
9Axis Balanced Advantage Fund
25.1725.1712 Nov ’26At high22.5031 Mar ’26+11.9%
10Nippon India Balanced Advantage Fund
215.84215.8412 Nov ’26At high192.4130 Mar ’26+12.2%
11Edelweiss Balanced Advantage Fund
63.7063.7012 Nov ’26At high55.8223 Mar ’26+14.1%
12DSP Dynamic Asset Allocation Fund
34.76234.76212 Nov ’26At high31.14830 Mar ’26+11.6%
13Kotak Balanced Advantage Fund
23.8423.8412 Nov ’26At high21.15530 Mar ’26+12.7%
14Invesco India Balanced Advantage Fund
66.0566.0512 Nov ’26At high58.8330 Mar ’26+12.3%
15HSBC Balanced Advantage Fund
53.229953.229912 Nov ’26At high48.044830 Mar ’26+10.8%
16Bandhan Balanced Advantage Fund
30.63730.63712 Nov ’26At high26.7631 Mar ’26+14.5%
17Union Balanced Advantage Fund
23.2623.2612 Nov ’26At high20.6030 Mar ’26+12.9%
18PGIM India Balanced Advantage Fund
17.1217.1212 Nov ’26At high15.2931 Mar ’26+12.0%
19Motilal Oswal Balance Advantage Fund (MOFDYNAMIC)
22.968322.968312 Nov ’26At high18.819431 Mar ’26+22.1%
20WhiteOak Capital Balanced Advantage Fund
16.10116.10112 Nov ’26At high13.98430 Mar ’26+15.1%
21Mahindra Manulife Balanced Advantage Fund
16.733616.733612 Nov ’26At high14.427530 Mar ’26+16.0%
22Mirae Asset Balanced Advantage Fund
16.05116.05112 Nov ’26At high14.3231 Mar ’26+12.1%
23Franklin India Balanced Advantage Fund
15.66915.66912 Nov ’26At high14.253130 Mar ’26+9.9%
24UTI Balance Advantage Fund
13.657713.657712 Nov ’26At high12.152430 Mar ’26+12.4%
25Bajaj Finserv Balanced Advantage Fund
12.87712.87712 Nov ’26At high10.93231 Mar ’26+17.8%
26Helios Balanced Advantage Fund
12.6712.6712 Nov ’26At high10.8231 Mar ’26+17.1%
27SBI Dynamic Asset Allocation Active FoF
10.577810.577812 Nov ’26At high9.493630 Mar ’26+11.4%
28Canara Robeco Balanced Advantage Fund
10.9510.9512 Nov ’26At high9.6531 Mar ’26+13.5%
29Samco Dynamic Asset Allocation Fund
11.0011.0012 Nov ’26At high10.0031 Mar ’26+10.0%
30Unifi Dynamic Asset Allocation Fund
11.454411.46111 Nov ’26−0.1%10.5412 Nov ’25+8.7%
31Parag Parikh Dynamic Asset Allocation Fund
11.882111.90114 Aug ’26−0.2%11.451830 Mar ’26+3.8%
32Sundaram Dynamic Asset Allocation Fund
42.733942.807928 Nov ’25−0.2%38.659330 Mar ’26+10.5%
33Shriram Balanced Advantage Fund
19.475519.5462 Jan ’26−0.4%17.64330 Mar ’26+10.4%
34LIC MF Balanced Advantage Fund
15.239415.296831 Aug ’26−0.4%13.483430 Mar ’26+13.0%
35SBI Balanced Advantage Fund
16.842216.92133 Aug ’26−0.5%15.665130 Mar ’26+7.5%
36ITI Balanced Advantage Fund
16.596416.79282 Jan ’26−1.2%15.166123 Oct ’26+9.4%
37NJ Balanced Advantage Fund
14.6414.833 Aug ’26−1.3%13.3331 Mar ’26+9.8%
38Tata Balanced Advantage Fund
23.707624.05493 Aug ’26−1.4%21.643930 Mar ’26+9.5%
39Quant Dynamic Asset Allocation Fund
17.286217.633721 Jul ’26−2.0%15.197930 Mar ’26+13.7%

39 funds with a full year of NAVs. Index row: index level, not a NAV. Click Below high or Above low to sort.

Balanced Advantage funds compared →Returns by year →Rolling returns →

What is a balanced advantage fund's 52-week high?

The highest NAV the fund closed at on any day in the last year. Below high shows how far today's NAV is under it: a fund at its high has gained more over the year than at any earlier point in it.

Is a fund near its 52-week high expensive?

Not necessarily. A NAV is the value of what the fund holds, not a price set by demand for the fund, so being near the high says the holdings have risen, not that the fund is costly to buy. It is a quick view of recent movement, not a signal to buy or sell.

How current is this?

Worked out from each fund's daily NAV, to the latest NAV shown on the page. NAVs are published every business day.

From each fund's daily NAV. Past performance does not indicate future returns.