Historical Mutual Fund NAV of Tata Balanced Advtg Dir IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 22.9633 |
| 20-08-2026 | 22.9273 |
| 19-08-2026 | 22.8702 |
| 18-08-2026 | 22.9359 |
| 17-08-2026 | 22.9793 |
| 14-08-2026 | 23.0157 |
| 13-08-2026 | 23.0138 |
| 12-08-2026 | 23.0221 |
| 11-08-2026 | 23.044 |
| 10-08-2026 | 23.1253 |
| 07-08-2026 | 23.0624 |
| 06-08-2026 | 23.1186 |
| 05-08-2026 | 23.1365 |
| 04-08-2026 | 23.0778 |
| 03-08-2026 | 23.1825 |
| 31-07-2026 | 22.9731 |
| 30-07-2026 | 22.8758 |
| 29-07-2026 | 22.9078 |
| 28-07-2026 | 22.807 |
| 27-07-2026 | 22.8498 |
| 24-07-2026 | 22.6622 |
| 23-07-2026 | 22.6941 |
| 22-07-2026 | 22.8304 |
| 21-07-2026 | 22.9798 |
| 20-07-2026 | 22.9517 |
| 17-07-2026 | 22.95 |
| 16-07-2026 | 22.873 |
| 15-07-2026 | 22.9224 |
| 14-07-2026 | 22.9074 |
| 13-07-2026 | 23.014 |
| 10-07-2026 | 23.0266 |
| 09-07-2026 | 22.8311 |
| 08-07-2026 | 22.7247 |
| 07-07-2026 | 23.0298 |
| 06-07-2026 | 23.0264 |
| 03-07-2026 | 22.9415 |
| 02-07-2026 | 22.9165 |
| 01-07-2026 | 22.8052 |
| 30-06-2026 | 22.6752 |
| 29-06-2026 | 22.6332 |
| 25-06-2026 | 22.6922 |
| 24-06-2026 | 22.7163 |
| 23-06-2026 | 22.6056 |
| 22-06-2026 | 22.7106 |
| 19-06-2026 | 22.6465 |
| 18-06-2026 | 22.6643 |
| 17-06-2026 | 22.5939 |
| 16-06-2026 | 22.5285 |
| 15-06-2026 | 22.4589 |
| 12-06-2026 | 22.2422 |
| 11-06-2026 | 21.9654 |
| 10-06-2026 | 22.038 |
| 09-06-2026 | 22.0777 |
| 08-06-2026 | 21.9388 |
| 05-06-2026 | 22.056 |
| 04-06-2026 | 22.8462 |
| 03-06-2026 | 22.8652 |
| 02-06-2026 | 22.8898 |
| 01-06-2026 | 22.8597 |
| 29-05-2026 | 23.0216 |
| 27-05-2026 | 23.2034 |
| 26-05-2026 | 23.1404 |
| 25-05-2026 | 23.1709 |
| 22-05-2026 | 22.9694 |
| 21-05-2026 | 22.9182 |
| 20-05-2026 | 22.9341 |
| 19-05-2026 | 22.8977 |
| 18-05-2026 | 22.8583 |
| 15-05-2026 | 22.9172 |
| 14-05-2026 | 22.9874 |
| 13-05-2026 | 22.8478 |
| 12-05-2026 | 22.8205 |
| 11-05-2026 | 23.1253 |
| 08-05-2026 | 23.3166 |
| 07-05-2026 | 23.3543 |
| 06-05-2026 | 23.2839 |
| 05-05-2026 | 23.0821 |
| 04-05-2026 | 23.1321 |
| 30-04-2026 | 22.9457 |
| 29-04-2026 | 23.0508 |
| 28-04-2026 | 22.9717 |
| 27-04-2026 | 23.0095 |
| 24-04-2026 | 22.8391 |
| 23-04-2026 | 22.9776 |
| 22-04-2026 | 23.1413 |
| 21-04-2026 | 23.1689 |
| 20-04-2026 | 23.0571 |
| 17-04-2026 | 23.0658 |
| 16-04-2026 | 22.9511 |
| 15-04-2026 | 22.9146 |
| 13-04-2026 | 22.6608 |
| 10-04-2026 | 22.7691 |
| 09-04-2026 | 22.5674 |
| 08-04-2026 | 22.6411 |
| 07-04-2026 | 22.0717 |
| 06-04-2026 | 21.9972 |
| 02-04-2026 | 21.8076 |
| 01-04-2026 | 21.8304 |
| 31-03-2026 | 21.6449 |
| 30-03-2026 | 21.6439 |
| 27-03-2026 | 21.9508 |
| 25-03-2026 | 22.2467 |
| 24-03-2026 | 21.9974 |
| 23-03-2026 | 21.7329 |
| 20-03-2026 | 22.1429 |
| 19-03-2026 | 22.0918 |
| 18-03-2026 | 22.5143 |
| 17-03-2026 | 22.3472 |
| 16-03-2026 | 22.2605 |
| 13-03-2026 | 22.1963 |
| 12-03-2026 | 22.4611 |
| 11-03-2026 | 22.5799 |
| 10-03-2026 | 22.7534 |
| 09-03-2026 | 22.5834 |
| 06-03-2026 | 22.8117 |
| 05-03-2026 | 22.9669 |
| 04-03-2026 | 22.7912 |
| 02-03-2026 | 23.0823 |
| 27-02-2026 | 23.2766 |
| 26-02-2026 | 23.4511 |
| 25-02-2026 | 23.4004 |
| 24-02-2026 | 23.349 |
| 23-02-2026 | 23.4689 |
| 20-02-2026 | 23.3771 |
| 19-02-2026 | 23.3351 |
| 18-02-2026 | 23.5164 |
| 17-02-2026 | 23.451 |
| 16-02-2026 | 23.4137 |
| 13-02-2026 | 23.3209 |
| 12-02-2026 | 23.495 |
| 11-02-2026 | 23.543 |
| 10-02-2026 | 23.4885 |
| 09-02-2026 | 23.4689 |
| 06-02-2026 | 23.3142 |
| 05-02-2026 | 23.3034 |
| 04-02-2026 | 23.3101 |
| 03-02-2026 | 23.2499 |
| 02-02-2026 | 22.9396 |
| 30-01-2026 | 23.0563 |
| 29-01-2026 | 23.0286 |
| 28-01-2026 | 22.98 |
| 27-01-2026 | 22.8732 |
| 23-01-2026 | 22.8241 |
| 22-01-2026 | 23.0186 |
| 21-01-2026 | 22.9163 |
| 20-01-2026 | 22.9599 |
| 19-01-2026 | 23.1899 |
| 16-01-2026 | 23.238 |
| 14-01-2026 | 23.1703 |
| 13-01-2026 | 23.1671 |
| 12-01-2026 | 23.1975 |
| 09-01-2026 | 23.2065 |
| 08-01-2026 | 23.3266 |
| 07-01-2026 | 23.5062 |
| 06-01-2026 | 23.5205 |
| 05-01-2026 | 23.5912 |
| 02-01-2026 | 23.6129 |
| 01-01-2026 | 23.4881 |
| 31-12-2025 | 23.452 |
| 30-12-2025 | 23.3377 |
| 29-12-2025 | 23.3419 |
| 26-12-2025 | 23.3957 |
| 24-12-2025 | 23.4333 |
| 23-12-2025 | 23.4463 |
| 22-12-2025 | 23.4282 |
| 19-12-2025 | 23.3325 |
| 18-12-2025 | 23.205 |
| 17-12-2025 | 23.2088 |
| 16-12-2025 | 23.2636 |
| 15-12-2025 | 23.3541 |
| 12-12-2025 | 23.367 |
| 11-12-2025 | 23.2716 |
| 10-12-2025 | 23.2066 |
| 09-12-2025 | 23.2656 |
| 08-12-2025 | 23.2691 |
| 05-12-2025 | 23.3975 |
| 04-12-2025 | 23.3127 |
| 03-12-2025 | 23.2829 |
| 02-12-2025 | 23.3437 |
| 01-12-2025 | 23.3922 |
| 28-11-2025 | 23.4193 |
| 27-11-2025 | 23.4386 |
| 26-11-2025 | 23.4376 |
| 25-11-2025 | 23.2759 |
| 24-11-2025 | 23.2493 |
| 21-11-2025 | 23.2769 |
| 20-11-2025 | 23.3563 |
| 19-11-2025 | 23.3155 |
| 18-11-2025 | 23.2581 |
| 17-11-2025 | 23.3284 |
| 14-11-2025 | 23.2557 |
| 13-11-2025 | 23.2576 |
| 12-11-2025 | 23.2733 |
| 11-11-2025 | 23.1952 |
| 10-11-2025 | 23.1632 |
| 07-11-2025 | 23.1279 |
| 06-11-2025 | 23.1343 |
| 04-11-2025 | 23.2404 |
| 03-11-2025 | 23.2727 |
| 31-10-2025 | 23.1919 |
| 30-10-2025 | 23.2661 |
| 29-10-2025 | 23.3253 |
| 28-10-2025 | 23.2292 |
| 27-10-2025 | 23.249 |
| 24-10-2025 | 23.1306 |
| 23-10-2025 | 23.1698 |
| 20-10-2025 | 23.1503 |
| 17-10-2025 | 23.0525 |
| 16-10-2025 | 23.0136 |
| 15-10-2025 | 22.931 |
| 14-10-2025 | 22.8117 |
| 13-10-2025 | 22.8426 |
| 10-10-2025 | 22.8279 |
| 09-10-2025 | 22.8029 |
| 08-10-2025 | 22.7451 |
| 07-10-2025 | 22.7917 |
| 06-10-2025 | 22.7746 |
| 03-10-2025 | 22.6568 |
| 01-10-2025 | 22.6184 |
| 30-09-2025 | 22.5163 |
| 29-09-2025 | 22.5382 |
| 26-09-2025 | 22.521 |
| 25-09-2025 | 22.6448 |
| 24-09-2025 | 22.7385 |
| 23-09-2025 | 22.8128 |
| 22-09-2025 | 22.8298 |
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