Hybrid
Tata Balanced Advantage Fund: NAV, Returns and Details
Tata Balanced Advantage Fund latest NAV is ₹22.5578, as on 2 Nov 2026.
Category Hybrid.
Tata Mutual Fund · Direct Plan - Growth Option
Latest NAV
₹22.5578
Returns
| 1Y | 3Y | 5Y |
|---|---|---|
| -2.73% | +7.78% | +8.01% |
Recent NAVs
| 2 Nov 2026 | ₹22.5578 |
| 30 Oct 2026 | ₹22.2678 |
| 29 Oct 2026 | ₹22.3208 |
| 28 Oct 2026 | ₹22.1443 |
| 27 Oct 2026 | ₹22.1818 |
Key facts
- 146010
- Direct Plan - Growth Option
- Hybrid
Lumic Insight
Tata Balanced Advantage Fund is a Hybrid scheme from Tata Mutual Fund. The plan on this page is Direct Plan - Growth Option. The latest published NAV is ₹22.5578 as on 2026-11-02. The 1-year figure is the change in NAV. The 3-year and 5-year figures are annualised from published NAVs. This page is not a recommendation.