TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund₹19.7303
+0.24%
TATA Balanced Advantage Fund Regular 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 ₹19.7303 (+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
146009
Category
(Hybrid) Dynamic Asset Allocation
Plan
Regular
Option
Other
ISIN
—
ISIN (Reinvest)
INF277K012S0
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 - Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-17 | ₹19.7303 | +0.24% |
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-16 | ₹19.6825 | +0.29% |
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-15 | ₹19.6263 | -1.12% |
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-11 | ₹19.8489 | -0.50% |
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-10 | ₹19.9477 | +0.07% |
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-09 | ₹19.9333 | -0.31% |
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-08 | ₹19.9944 | -0.17% |
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-07 | ₹20.0288 | -0.33% |
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-04 | ₹20.0941 | -0.05% |
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-03 | ₹20.1050 | +0.18% |
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-02 | ₹20.0694 | -0.20% |
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-01 | ₹20.1096 | -0.36% |
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-31 | ₹20.1829 | -0.54% |
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-28 | ₹20.2928 | -0.08% |
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-27 | ₹20.3097 | -0.22% |
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-26 | ₹20.3544 | -0.35% |
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-25 | ₹20.4261 | +0.43% |
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-24 | ₹20.3388 | -0.11% |
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-21 | ₹20.3604 | +0.15% |
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-20 | ₹20.3291 | +0.25% |
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-19 | ₹20.2792 | -0.29% |
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-18 | ₹20.3382 | -0.19% |
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-17 | ₹20.3773 | -0.17% |
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-14 | ₹20.4116 | +0.00% |
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-13 | ₹20.4106 | -0.04% |
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-12 | ₹20.4187 | -0.10% |
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-11 | ₹20.4388 | -0.35% |
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-10 | ₹20.5116 | +0.26% |
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-07 | ₹20.4579 | -0.25% |
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-06 | ₹20.5084 | -0.08% |
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-05 | ₹20.5250 | +0.25% |
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-04 | ₹20.4736 | -0.46% |
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-03 | ₹20.5672 | +0.90% |
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-31 | ₹20.3835 | +0.42% |
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-30 | ₹20.2978 | -0.14% |
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-29 | ₹20.3269 | +0.44% |
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-28 | ₹20.2382 | -0.19% |
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-27 | ₹20.2768 | +0.82% |
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-24 | ₹20.1124 | -0.14% |
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-23 | ₹20.1413 | -0.60% |
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-22 | ₹20.2631 | -0.65% |
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-21 | ₹20.3963 | +0.12% |
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-20 | ₹20.3721 | -0.00% |
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-17 | ₹20.3726 | +0.33% |
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-16 | ₹20.3050 | -0.22% |
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-15 | ₹20.3495 | +0.06% |
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-14 | ₹20.3369 | -0.47% |
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-13 | ₹20.4322 | -0.06% |
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-10 | ₹20.4454 | +0.85% |
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-09 | ₹20.2726 | +0.46% |