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Tata · Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Tata Balanced Advantage Fund-Direct Plan-Growth

NAV: 22.86as of 01 Jun 2026

As of Monday, 1 June 2026, the price of Tata Balanced Advantage Fund-Direct Plan-Growth NAV in India is ₹22.86 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

DateNAV (₹)
01 Jun 202622.86
29 May 202623.02
27 May 202623.20
26 May 202623.14
25 May 202623.17
22 May 202622.97

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 Monday, 1 June 2026, the price of Tata Balanced Advantage Fund-Direct Plan-Growth NAV in India is ₹22.86 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 ₹23.02 per unit. Today's rate is lower than that — ₹0.16 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 ₹22.86 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 ₹23.20 per unit.