TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund₹22.2727
+0.25%
TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation. As of 2026-09-17, its NAV is ₹22.2727 (+0.25% 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
146008
Category
(Hybrid) Dynamic Asset Allocation
Plan
Direct
Option
Other
ISIN
—
ISIN (Reinvest)
INF277K015S3
Launch Date
2019-01-09
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-17 | ₹22.2727 | +0.25% |
| TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-16 | ₹22.2180 | +0.29% |
| TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-15 | ₹22.1538 | -1.11% |
| TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-11 | ₹22.4021 | -0.49% |
| TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-10 | ₹22.5129 | +0.08% |
| TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-09 | ₹22.4958 | -0.30% |
| TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-08 | ₹22.5641 | -0.17% |
| TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-07 | ₹22.6022 | -0.31% |
| TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-04 | ₹22.6736 | -0.05% |
| TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-03 | ₹22.6851 | +0.18% |
| TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-02 | ₹22.6442 | -0.20% |
| TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-01 | ₹22.6889 | -0.36% |
| TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-31 | ₹22.7708 | -0.53% |
| TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-28 | ₹22.8925 | -0.08% |
| TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-27 | ₹22.9108 | -0.22% |
| TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-26 | ₹22.9605 | -0.35% |
| TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-25 | ₹23.0406 | +0.43% |
| TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-24 | ₹22.9413 | -0.10% |
| TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-21 | ₹22.9633 | +0.16% |
| TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-20 | ₹22.9273 | +0.25% |
| TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-19 | ₹22.8702 | -0.29% |
| TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-18 | ₹22.9359 | -0.19% |
| TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-17 | ₹22.9793 | -0.16% |
| TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-14 | ₹23.0157 | +0.01% |
| TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-13 | ₹23.0138 | -0.04% |
| TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-12 | ₹23.0221 | -0.10% |
| TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-11 | ₹23.0440 | -0.35% |
| TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-10 | ₹23.1253 | +0.27% |
| TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-07 | ₹23.0624 | -0.24% |
| TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-06 | ₹23.1186 | -0.08% |
| TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-05 | ₹23.1365 | +0.25% |
| TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-04 | ₹23.0778 | -0.45% |
| TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-03 | ₹23.1825 | +0.91% |
| TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-31 | ₹22.9731 | +0.43% |
| TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-30 | ₹22.8758 | -0.14% |
| TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-29 | ₹22.9078 | +0.44% |
| TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-28 | ₹22.8070 | -0.19% |
| TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-27 | ₹22.8498 | +0.83% |
| TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-24 | ₹22.6622 | -0.14% |
| TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-23 | ₹22.6941 | -0.60% |
| TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-22 | ₹22.8304 | -0.65% |
| TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-21 | ₹22.9798 | +0.12% |
| TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-20 | ₹22.9517 | +0.01% |
| TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-17 | ₹22.9500 | +0.34% |
| TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-16 | ₹22.8730 | -0.22% |
| TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-15 | ₹22.9224 | +0.07% |
| TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-14 | ₹22.9074 | -0.46% |
| TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-13 | ₹23.0140 | -0.05% |
| TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-10 | ₹23.0266 | +0.86% |
| TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-09 | ₹22.8311 | +0.47% |