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 - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund
₹22.8304
-0.65%
Scheme Code
146008
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Direct
Option
Other
ISIN
—
ISIN (Reinvest)
INF277K015S3
Last 30 days
2026-07-22
₹22.8304
-0.65%
2026-07-21
₹22.9798
+0.12%
2026-07-20
₹22.9517
+0.01%
2026-07-17
₹22.9500
+0.34%
2026-07-16
₹22.8730
-0.22%
2026-07-15
₹22.9224
+0.07%
2026-07-14
₹22.9074
-0.46%
2026-07-13
₹23.0140
-0.05%
2026-07-10
₹23.0266
+0.86%
2026-07-09
₹22.8311
+0.47%
2026-07-08
₹22.7247
-1.32%
2026-07-07
₹23.0298
+0.01%
2026-07-06
₹23.0264
+0.37%
2026-07-03
₹22.9415
+0.11%
2026-07-02
₹22.9165
+0.49%
2026-07-01
₹22.8052
+0.57%
2026-06-30
₹22.6752
+0.19%
2026-06-29
₹22.6332
-0.26%
2026-06-25
₹22.6922
-0.11%
2026-06-24
₹22.7163
+0.49%
2026-06-23
₹22.6056
-0.46%
2026-06-22
₹22.7106
+0.28%
2026-06-19
₹22.6465
-0.08%
2026-06-18
₹22.6643
+0.31%
2026-06-17
₹22.5939
+0.29%
2026-06-16
₹22.5285
+0.31%
2026-06-15
₹22.4589
+0.97%
2026-06-12
₹22.2422
+1.26%
2026-06-11
₹21.9654
-0.33%
2026-06-10
₹22.0380
-0.18%