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Tata Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
Scheme code 146005
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Latest NAV
19.58580
04-11-2026
Fund house
Tata Mutual Fund
Category
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Type
Open Ended Schemes
ISIN (Growth)
INF277K011S2
ISIN (Dividend)
—
NAV history (recent)
18.78
19.93
21.08
12-02-2026
04-11-2026