This is a read-only demo of AUMGrow.
Sign up free to use it with your own clients
·
Book a meeting →
AUMGrow
Dashboard
Clients
Team
Mutual Funds
Insurance
Opportunities
Log in
AUMGrow
Loading…
Tata Balanced Advantage Fund - Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Scheme code 146008
← Back
Latest NAV
22.14480
04-11-2026
Fund house
Tata Mutual Fund
Category
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
INF277K015S3
NAV history (recent)
21.22
22.37
23.52
12-02-2026
04-11-2026