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Tata Balanced Advantage Fund - Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · Dynamic Asset Allocation or Balanced Advantage · Regular · IDCW
NAV · as of 11/09/2026
19.85
1D
-0.50%1Y
-2.92%NAV history
Tata Balanced Advantage Fund - Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
13/08/2026 to 11/09/2026
O - H - L -
1W-1.22%
1M-2.79%
3M+0.41%
6M-0.14%
1Y-2.92%
3Y+5.49%
5Y+6.61%
MAX+98.40%
Scheme details
- Scheme code
- 146009
- Fund house
- Tata Mutual Fund
- Category
- Open Ended
- Type
- Hybrid Scheme
- Sub-category
- Dynamic Asset Allocation or Balanced Advantage
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- -
- ISIN (Div. Reinvest)
- INF277K012S0
- Tradable on exchange
- No