mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund
₹20.2631
-0.65%
Scheme Code
146005
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Regular
Option
Other
ISIN
INF277K011S2
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹20.2631
-0.65%
2026-07-21
₹20.3963
+0.12%
2026-07-20
₹20.3721
-0.00%
2026-07-17
₹20.3726
+0.33%
2026-07-16
₹20.3050
-0.22%
2026-07-15
₹20.3495
+0.06%
2026-07-14
₹20.3369
-0.47%
2026-07-13
₹20.4322
-0.06%
2026-07-10
₹20.4454
+0.85%
2026-07-09
₹20.2726
+0.46%
2026-07-08
₹20.1788
-1.33%
2026-07-07
₹20.4503
+0.01%
2026-07-06
₹20.4481
+0.36%
2026-07-03
₹20.3747
+0.11%
2026-07-02
₹20.3532
+0.48%
2026-07-01
₹20.2550
+0.57%
2026-06-30
₹20.1403
+0.18%
2026-06-29
₹20.1037
-0.27%
2026-06-25
₹20.1587
-0.11%
2026-06-24
₹20.1809
+0.49%
2026-06-23
₹20.0832
-0.47%
2026-06-22
₹20.1772
+0.27%
2026-06-19
₹20.1223
-0.08%
2026-06-18
₹20.1388
+0.31%
2026-06-17
₹20.0769
+0.29%
2026-06-16
₹20.0195
+0.31%
2026-06-15
₹19.9583
+0.96%
2026-06-12
₹19.7677
+1.26%
2026-06-11
₹19.5223
-0.33%
2026-06-10
₹19.5875
-0.18%