Tata Mutual Fund
All mutual funds

Tata Balanced Advantage Fund - Regular Plan - Growth Option

Tata Mutual Fund · Dynamic Asset Allocation or Balanced Advantage · Regular · Growth

NAV · as of 11/09/2026

20.69

1D

-0.50%

1Y

+1.19%

NAV history

Tata Balanced Advantage Fund - Regular Plan - Growth Option

13/08/2026 to 11/09/2026

O - H - L -

21.2920.6913/08/202611/09/2026
1W-1.22%
1M-2.79%
3M+0.41%
6M+4.09%
1Y+1.19%
3Y+6.96%
5Y+7.50%
MAX+106.80%

Scheme details

Scheme code
146007
Fund house
Tata Mutual Fund
Category
Open Ended
Type
Hybrid Scheme
Sub-category
Dynamic Asset Allocation or Balanced Advantage
Plan
Regular
Return type
Growth
ISIN (Growth)
INF277K010S4
ISIN (Div. Reinvest)
-
Tradable on exchange
No