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Tata Balanced Advantage Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · Dynamic Asset Allocation or Balanced Advantage · Direct · IDCW
NAV · as of 11/09/2026
22.40
1D
-0.49%1Y
-1.26%NAV history
Tata Balanced Advantage Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option
13/08/2026 to 11/09/2026
O - H - L -
1W-1.20%
1M-2.69%
3M+0.72%
6M+0.93%
1Y-1.26%
3Y+7.03%
5Y+8.21%
MAX+111.92%
Scheme details
- Scheme code
- 146006
- Fund house
- Tata Mutual Fund
- Category
- Open Ended
- Type
- Hybrid Scheme
- Sub-category
- Dynamic Asset Allocation or Balanced Advantage
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF277K014S6
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No