Tata Balanced Advantage Fund-Regular Plan-Growth
Tata Mutual Fund₹20.5655
+0.24%
Tata Balanced Advantage Fund-Regular Plan-Growth is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF277K010S4). As of 2026-09-17, its NAV is ₹20.5655 (+0.24% from the previous day). Full daily NAV history since 2019-01-29 is available below, along with a free JSON API.
Fund details
Scheme Code
146007
Category
(Hybrid) Dynamic Asset Allocation
Plan
Regular
Option
Growth
ISIN
INF277K010S4
ISIN (Reinvest)
—
Launch Date
2019-01-09
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Balanced Advantage Fund-Regular Plan-Growth | 2026-09-17 | ₹20.5655 | +0.24% |
| Tata Balanced Advantage Fund-Regular Plan-Growth | 2026-09-16 | ₹20.5156 | +0.29% |
| Tata Balanced Advantage Fund-Regular Plan-Growth | 2026-09-15 | ₹20.4571 | -1.12% |
| Tata Balanced Advantage Fund-Regular Plan-Growth | 2026-09-11 | ₹20.6891 | -0.50% |
| Tata Balanced Advantage Fund-Regular Plan-Growth | 2026-09-10 | ₹20.7921 | +0.07% |
| Tata Balanced Advantage Fund-Regular Plan-Growth | 2026-09-09 | ₹20.7770 | -0.31% |
| Tata Balanced Advantage Fund-Regular Plan-Growth | 2026-09-08 | ₹20.8407 | -0.17% |
| Tata Balanced Advantage Fund-Regular Plan-Growth | 2026-09-07 | ₹20.8767 | -0.32% |
| Tata Balanced Advantage Fund-Regular Plan-Growth | 2026-09-04 | ₹20.9447 | -0.05% |
| Tata Balanced Advantage Fund-Regular Plan-Growth | 2026-09-03 | ₹20.9560 | +0.18% |
| Tata Balanced Advantage Fund-Regular Plan-Growth | 2026-09-02 | ₹20.9189 | -0.20% |
| Tata Balanced Advantage Fund-Regular Plan-Growth | 2026-09-01 | ₹20.9609 | -0.36% |
| Tata Balanced Advantage Fund-Regular Plan-Growth | 2026-08-31 | ₹21.0373 | -0.54% |
| Tata Balanced Advantage Fund-Regular Plan-Growth | 2026-08-28 | ₹21.1518 | -0.08% |
| Tata Balanced Advantage Fund-Regular Plan-Growth | 2026-08-27 | ₹21.1694 | -0.22% |
| Tata Balanced Advantage Fund-Regular Plan-Growth | 2026-08-26 | ₹21.2160 | -0.35% |
| Tata Balanced Advantage Fund-Regular Plan-Growth | 2026-08-25 | ₹21.2908 | +0.43% |
| Tata Balanced Advantage Fund-Regular Plan-Growth | 2026-08-24 | ₹21.1997 | -0.11% |
| Tata Balanced Advantage Fund-Regular Plan-Growth | 2026-08-21 | ₹21.2222 | +0.15% |
| Tata Balanced Advantage Fund-Regular Plan-Growth | 2026-08-20 | ₹21.1897 | +0.25% |
| Tata Balanced Advantage Fund-Regular Plan-Growth | 2026-08-19 | ₹21.1376 | -0.29% |
| Tata Balanced Advantage Fund-Regular Plan-Growth | 2026-08-18 | ₹21.1991 | -0.19% |
| Tata Balanced Advantage Fund-Regular Plan-Growth | 2026-08-17 | ₹21.2398 | -0.17% |
| Tata Balanced Advantage Fund-Regular Plan-Growth | 2026-08-14 | ₹21.2756 | +0.00% |
| Tata Balanced Advantage Fund-Regular Plan-Growth | 2026-08-13 | ₹21.2746 | -0.04% |
| Tata Balanced Advantage Fund-Regular Plan-Growth | 2026-08-12 | ₹21.2830 | -0.10% |
| Tata Balanced Advantage Fund-Regular Plan-Growth | 2026-08-11 | ₹21.3040 | -0.35% |
| Tata Balanced Advantage Fund-Regular Plan-Growth | 2026-08-10 | ₹21.3798 | +0.26% |
| Tata Balanced Advantage Fund-Regular Plan-Growth | 2026-08-07 | ₹21.3239 | -0.25% |
| Tata Balanced Advantage Fund-Regular Plan-Growth | 2026-08-06 | ₹21.3765 | -0.08% |
| Tata Balanced Advantage Fund-Regular Plan-Growth | 2026-08-05 | ₹21.3938 | +0.25% |
| Tata Balanced Advantage Fund-Regular Plan-Growth | 2026-08-04 | ₹21.3403 | -0.45% |
| Tata Balanced Advantage Fund-Regular Plan-Growth | 2026-08-03 | ₹21.4378 | +0.90% |
| Tata Balanced Advantage Fund-Regular Plan-Growth | 2026-07-31 | ₹21.2463 | +0.42% |
| Tata Balanced Advantage Fund-Regular Plan-Growth | 2026-07-30 | ₹21.1570 | -0.14% |
| Tata Balanced Advantage Fund-Regular Plan-Growth | 2026-07-29 | ₹21.1874 | +0.44% |
| Tata Balanced Advantage Fund-Regular Plan-Growth | 2026-07-28 | ₹21.0948 | -0.19% |
| Tata Balanced Advantage Fund-Regular Plan-Growth | 2026-07-27 | ₹21.1351 | +0.82% |
| Tata Balanced Advantage Fund-Regular Plan-Growth | 2026-07-24 | ₹20.9638 | -0.14% |
| Tata Balanced Advantage Fund-Regular Plan-Growth | 2026-07-23 | ₹20.9939 | -0.60% |
| Tata Balanced Advantage Fund-Regular Plan-Growth | 2026-07-22 | ₹21.1208 | -0.65% |
| Tata Balanced Advantage Fund-Regular Plan-Growth | 2026-07-21 | ₹21.2597 | +0.12% |
| Tata Balanced Advantage Fund-Regular Plan-Growth | 2026-07-20 | ₹21.2344 | -0.00% |
| Tata Balanced Advantage Fund-Regular Plan-Growth | 2026-07-17 | ₹21.2350 | +0.33% |
| Tata Balanced Advantage Fund-Regular Plan-Growth | 2026-07-16 | ₹21.1645 | -0.22% |
| Tata Balanced Advantage Fund-Regular Plan-Growth | 2026-07-15 | ₹21.2109 | +0.06% |
| Tata Balanced Advantage Fund-Regular Plan-Growth | 2026-07-14 | ₹21.1978 | -0.47% |
| Tata Balanced Advantage Fund-Regular Plan-Growth | 2026-07-13 | ₹21.2971 | -0.06% |
| Tata Balanced Advantage Fund-Regular Plan-Growth | 2026-07-10 | ₹21.3109 | +0.85% |
| Tata Balanced Advantage Fund-Regular Plan-Growth | 2026-07-09 | ₹21.1307 | +0.47% |