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-Growth
Tata Mutual Fund
₹20.9939
-0.60%
Scheme Code
146007
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Regular
Option
Growth
ISIN
INF277K010S4
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹20.9939
-0.60%
2026-07-22
₹21.1208
-0.65%
2026-07-21
₹21.2597
+0.12%
2026-07-20
₹21.2344
-0.00%
2026-07-17
₹21.2350
+0.33%
2026-07-16
₹21.1645
-0.22%
2026-07-15
₹21.2109
+0.06%
2026-07-14
₹21.1978
-0.47%
2026-07-13
₹21.2971
-0.06%
2026-07-10
₹21.3109
+0.85%
2026-07-09
₹21.1307
+0.47%
2026-07-08
₹21.0329
-1.33%
2026-07-07
₹21.3160
+0.01%
2026-07-06
₹21.3136
+0.36%
2026-07-03
₹21.2371
+0.11%
2026-07-02
₹21.2148
+0.48%
2026-07-01
₹21.1124
+0.57%
2026-06-30
₹20.9928
+0.18%
2026-06-29
₹20.9546
-0.27%
2026-06-25
₹21.0120
-0.11%
2026-06-24
₹21.0351
+0.49%
2026-06-23
₹20.9333
-0.47%
2026-06-22
₹21.0313
+0.27%
2026-06-19
₹20.9741
-0.08%
2026-06-18
₹20.9912
+0.31%
2026-06-17
₹20.9267
+0.29%
2026-06-16
₹20.8669
+0.31%
2026-06-15
₹20.8031
+0.96%
2026-06-12
₹20.6045
+1.26%
2026-06-11
₹20.3487
-0.33%