Tata · Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Tata Balanced Advantage Fund-Direct Plan-Growth
NAV: ₹23.80as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Tata Balanced Advantage Fund-Direct Plan-Growth NAV in India is ₹23.80 per unit.
Scheme details
- Scheme code
- 146010
- Type
- Open Ended Schemes
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- ISIN (Growth)
- INF277K013S8
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 23.80 |
| 17 Aug 2026 | 23.84 |
| 14 Aug 2026 | 23.88 |
| 12 Aug 2026 | 23.89 |
| 11 Aug 2026 | 23.91 |
| 10 Aug 2026 | 24.00 |
| 07 Aug 2026 | 23.93 |
| 06 Aug 2026 | 23.99 |
| 05 Aug 2026 | 24.01 |
Tata Balanced Advantage Fund-Direct Plan-Growth — FAQs
What is the current Tata Balanced Advantage Fund-Direct Plan-Growth NAV price in India?+
As of Tuesday, 18 August 2026, the price of Tata Balanced Advantage Fund-Direct Plan-Growth NAV in India is ₹23.80 per unit.
What was the Tata Balanced Advantage Fund-Direct Plan-Growth NAV price in India yesterday?+
The previous Tata Balanced Advantage Fund-Direct Plan-Growth NAV price in India was ₹23.84 per unit. Today's rate is lower than that — ₹0.05 less than before.
What is the lowest Tata Balanced Advantage Fund-Direct Plan-Growth NAV price in India recently?+
The lowest recorded Tata Balanced Advantage Fund-Direct Plan-Growth NAV price in India in the recent period is ₹23.80 per unit.
What is the highest Tata Balanced Advantage Fund-Direct Plan-Growth NAV price in India recently?+
The highest recorded Tata Balanced Advantage Fund-Direct Plan-Growth NAV price in India in the recent period is ₹24.01 per unit.