Scheme structure
- Fund house
- Tata Mutual Fund
- Scheme type
- Open Ended
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- Plan
- Regular
- Option
- Other
Skip to main contentSame fund house and category
/
146005 · AMFIBSE SENSEX77,484.3-0.31%BSE |
NIFTY 5024,237.85-0.21%NSE |
NIFTY BANK57,392.65-0.18%NSE |
NIFTY IT30,449.45-1.16%NSE |
NIFTY AUTO29,316.95+0.48%NSE |
NIFTY FMCG48,047-0.12%NSE |
NIFTY PHARMA26,447.3+0.40%NSE |
NIFTY 50023,525.65-0.16%NSE |
Tata Mutual Fund
TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Latest declared NAV₹20.3773 Effective 17 Aug 2026
Official identifiers
- Scheme code
- 146005
- Growth / payout ISIN
- INF277K011S2
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 17 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.