Tata Balanced Advantage Fund-Direct Plan-Growth
Tata Mutual Fund₹23.2459
+0.58%
Tata Balanced Advantage Fund-Direct Plan-Growth is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF277K013S8). As of 2026-09-18, its NAV is ₹23.2459 (+0.58% 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
146010
Category
(Hybrid) Dynamic Asset Allocation
Plan
Direct
Option
Growth
ISIN
INF277K013S8
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-Direct Plan-Growth | 2026-09-18 | ₹23.2459 | +0.58% |
| Tata Balanced Advantage Fund-Direct Plan-Growth | 2026-09-17 | ₹23.1108 | +0.25% |
| Tata Balanced Advantage Fund-Direct Plan-Growth | 2026-09-16 | ₹23.0541 | +0.29% |
| Tata Balanced Advantage Fund-Direct Plan-Growth | 2026-09-15 | ₹22.9875 | -1.11% |
| Tata Balanced Advantage Fund-Direct Plan-Growth | 2026-09-11 | ₹23.2451 | -0.49% |
| Tata Balanced Advantage Fund-Direct Plan-Growth | 2026-09-10 | ₹23.3601 | +0.08% |
| Tata Balanced Advantage Fund-Direct Plan-Growth | 2026-09-09 | ₹23.3424 | -0.30% |
| Tata Balanced Advantage Fund-Direct Plan-Growth | 2026-09-08 | ₹23.4132 | -0.17% |
| Tata Balanced Advantage Fund-Direct Plan-Growth | 2026-09-07 | ₹23.4528 | -0.31% |
| Tata Balanced Advantage Fund-Direct Plan-Growth | 2026-09-04 | ₹23.5268 | -0.05% |
| Tata Balanced Advantage Fund-Direct Plan-Growth | 2026-09-03 | ₹23.5388 | +0.18% |
| Tata Balanced Advantage Fund-Direct Plan-Growth | 2026-09-02 | ₹23.4963 | -0.20% |
| Tata Balanced Advantage Fund-Direct Plan-Growth | 2026-09-01 | ₹23.5427 | -0.36% |
| Tata Balanced Advantage Fund-Direct Plan-Growth | 2026-08-31 | ₹23.6277 | -0.53% |
| Tata Balanced Advantage Fund-Direct Plan-Growth | 2026-08-28 | ₹23.7540 | -0.08% |
| Tata Balanced Advantage Fund-Direct Plan-Growth | 2026-08-27 | ₹23.7729 | -0.22% |
| Tata Balanced Advantage Fund-Direct Plan-Growth | 2026-08-26 | ₹23.8245 | -0.35% |
| Tata Balanced Advantage Fund-Direct Plan-Growth | 2026-08-25 | ₹23.9077 | +0.43% |
| Tata Balanced Advantage Fund-Direct Plan-Growth | 2026-08-24 | ₹23.8046 | -0.10% |
| Tata Balanced Advantage Fund-Direct Plan-Growth | 2026-08-21 | ₹23.8275 | +0.16% |
| Tata Balanced Advantage Fund-Direct Plan-Growth | 2026-08-20 | ₹23.7901 | +0.25% |
| Tata Balanced Advantage Fund-Direct Plan-Growth | 2026-08-19 | ₹23.7309 | -0.29% |
| Tata Balanced Advantage Fund-Direct Plan-Growth | 2026-08-18 | ₹23.7990 | -0.19% |
| Tata Balanced Advantage Fund-Direct Plan-Growth | 2026-08-17 | ₹23.8440 | -0.16% |
| Tata Balanced Advantage Fund-Direct Plan-Growth | 2026-08-14 | ₹23.8818 | +0.01% |
| Tata Balanced Advantage Fund-Direct Plan-Growth | 2026-08-13 | ₹23.8798 | -0.04% |
| Tata Balanced Advantage Fund-Direct Plan-Growth | 2026-08-12 | ₹23.8884 | -0.10% |
| Tata Balanced Advantage Fund-Direct Plan-Growth | 2026-08-11 | ₹23.9112 | -0.35% |
| Tata Balanced Advantage Fund-Direct Plan-Growth | 2026-08-10 | ₹23.9955 | +0.27% |
| Tata Balanced Advantage Fund-Direct Plan-Growth | 2026-08-07 | ₹23.9303 | -0.24% |
| Tata Balanced Advantage Fund-Direct Plan-Growth | 2026-08-06 | ₹23.9885 | -0.08% |
| Tata Balanced Advantage Fund-Direct Plan-Growth | 2026-08-05 | ₹24.0072 | +0.25% |
| Tata Balanced Advantage Fund-Direct Plan-Growth | 2026-08-04 | ₹23.9462 | -0.45% |
| Tata Balanced Advantage Fund-Direct Plan-Growth | 2026-08-03 | ₹24.0549 | +0.91% |
| Tata Balanced Advantage Fund-Direct Plan-Growth | 2026-07-31 | ₹23.8376 | +0.43% |
| Tata Balanced Advantage Fund-Direct Plan-Growth | 2026-07-30 | ₹23.7366 | -0.14% |
| Tata Balanced Advantage Fund-Direct Plan-Growth | 2026-07-29 | ₹23.7698 | +0.44% |
| Tata Balanced Advantage Fund-Direct Plan-Growth | 2026-07-28 | ₹23.6652 | -0.19% |
| Tata Balanced Advantage Fund-Direct Plan-Growth | 2026-07-27 | ₹23.7096 | +0.83% |
| Tata Balanced Advantage Fund-Direct Plan-Growth | 2026-07-24 | ₹23.5150 | -0.14% |
| Tata Balanced Advantage Fund-Direct Plan-Growth | 2026-07-23 | ₹23.5480 | -0.60% |
| Tata Balanced Advantage Fund-Direct Plan-Growth | 2026-07-22 | ₹23.6896 | -0.65% |
| Tata Balanced Advantage Fund-Direct Plan-Growth | 2026-07-21 | ₹23.8445 | +0.12% |
| Tata Balanced Advantage Fund-Direct Plan-Growth | 2026-07-20 | ₹23.8154 | +0.01% |
| Tata Balanced Advantage Fund-Direct Plan-Growth | 2026-07-17 | ₹23.8136 | +0.34% |
| Tata Balanced Advantage Fund-Direct Plan-Growth | 2026-07-16 | ₹23.7337 | -0.22% |
| Tata Balanced Advantage Fund-Direct Plan-Growth | 2026-07-15 | ₹23.7850 | +0.07% |
| Tata Balanced Advantage Fund-Direct Plan-Growth | 2026-07-14 | ₹23.7695 | -0.46% |
| Tata Balanced Advantage Fund-Direct Plan-Growth | 2026-07-13 | ₹23.8800 | -0.05% |
| Tata Balanced Advantage Fund-Direct Plan-Growth | 2026-07-10 | ₹23.8931 | +0.86% |