Tata Balanced Advantage Fund NAV
₹22.471 Direct · Growth · as of 19-Oct-2026
Tata Balanced Advantage Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Growth | ₹22.471 | 19-Oct-2026 |
| Direct | Payout of Income Distribution cum capital withdrawal | ₹21.656 | 19-Oct-2026 |
| Direct | Reinvestment of Income Distribution cum capital withdrawal | ₹21.656 | 19-Oct-2026 |
| Regular | Growth | ₹19.9749 | 19-Oct-2026 |
| Regular | Payout of Income Distribution cum capital withdrawal | ₹19.1637 | 19-Oct-2026 |
| Regular | Reinvestment of Income Distribution cum capital withdrawal | ₹19.1637 | 19-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About Tata Balanced Advantage Fund
Tata Balanced Advantage Fund is a mutual fund in the Hybrid Scheme – Dynamic Asset Allocation or Balanced Advantage category from Tata Mutual Fund. Its latest NAV (Direct – Growth) is ₹22.471 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in Tata Balanced Advantage Fund on ROAR
- Open a free account in minutes with paperless Aadhaar eKYC.
- Complete your one-time mutual-fund KYC and add funds via UPI.
- Search for Tata Balanced Advantage Fund, choose a lumpsum amount or set up a SIP.
- Prefer the Direct plan for a lower expense ratio — zero commission on ROAR.
Tata Balanced Advantage Fund NAV — frequently asked questions
What is the latest NAV of Tata Balanced Advantage Fund?
The latest available NAV of Tata Balanced Advantage Fund (Direct – Growth) is ₹22.471 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the Tata Balanced Advantage Fund Direct plan NAV?
The Tata Balanced Advantage Fund Direct – Growth NAV is ₹22.471 as of 19-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in Tata Balanced Advantage Fund?
Open a free account with ROAR by DP TradeKING, search for Tata Balanced Advantage Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages Tata Balanced Advantage Fund?
Tata Balanced Advantage Fund is managed by Tata Mutual Fund, in the Hybrid Scheme – Dynamic Asset Allocation or Balanced Advantage category.
Invest in Tata Balanced Advantage Fund on ROAR.
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