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-Direct Plan-Growth
Tata Mutual Fund
₹23.6896
-0.65%
Scheme Code
146010
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Direct
Option
Growth
ISIN
INF277K013S8
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹23.6896
-0.65%
2026-07-21
₹23.8445
+0.12%
2026-07-20
₹23.8154
+0.01%
2026-07-17
₹23.8136
+0.34%
2026-07-16
₹23.7337
-0.22%
2026-07-15
₹23.7850
+0.07%
2026-07-14
₹23.7695
-0.46%
2026-07-13
₹23.8800
-0.05%
2026-07-10
₹23.8931
+0.86%
2026-07-09
₹23.6903
+0.47%
2026-07-08
₹23.5799
-1.32%
2026-07-07
₹23.8964
+0.01%
2026-07-06
₹23.8929
+0.37%
2026-07-03
₹23.8047
+0.11%
2026-07-02
₹23.7789
+0.49%
2026-07-01
₹23.6633
+0.57%
2026-06-30
₹23.5285
+0.19%
2026-06-29
₹23.4849
-0.26%
2026-06-25
₹23.5461
-0.11%
2026-06-24
₹23.5712
+0.49%
2026-06-23
₹23.4563
-0.46%
2026-06-22
₹23.5653
+0.28%
2026-06-19
₹23.4987
-0.08%
2026-06-18
₹23.5172
+0.31%
2026-06-17
₹23.4441
+0.29%
2026-06-16
₹23.3763
+0.31%
2026-06-15
₹23.3041
+0.97%
2026-06-12
₹23.0792
+1.26%
2026-06-11
₹22.7920
-0.33%
2026-06-10
₹22.8673
-0.18%