Tata · Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Tata Balanced Advantage Fund-Direct Plan-Growth
NAV: ₹23.81as of 17 Jul 2026
As of Friday, 17 July 2026, the price of Tata Balanced Advantage Fund-Direct Plan-Growth NAV in India is ₹23.81 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 (₹) |
|---|---|
| 17 Jul 2026 | 23.81 |
| 16 Jul 2026 | 23.73 |
| 15 Jul 2026 | 23.79 |
| 14 Jul 2026 | 23.77 |
| 13 Jul 2026 | 23.88 |
| 10 Jul 2026 | 23.89 |
| 09 Jul 2026 | 23.69 |
| 08 Jul 2026 | 23.58 |
| 07 Jul 2026 | 23.90 |
| 06 Jul 2026 | 23.89 |
| 03 Jul 2026 | 23.80 |
| 02 Jul 2026 | 23.78 |
| 01 Jul 2026 | 23.66 |
| 30 Jun 2026 | 23.53 |
| 29 Jun 2026 | 23.48 |
| 25 Jun 2026 | 23.55 |
| 24 Jun 2026 | 23.57 |
| 23 Jun 2026 | 23.46 |
| 22 Jun 2026 | 23.57 |
| 19 Jun 2026 | 23.50 |
| 18 Jun 2026 | 23.52 |
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 Friday, 17 July 2026, the price of Tata Balanced Advantage Fund-Direct Plan-Growth NAV in India is ₹23.81 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 ₹23.73 per unit. Today's rate is higher than that — ₹0.08 more 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 ₹23.46 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 ₹23.90 per unit.