Historical Mutual Fund NAV of Tata Balanced Advtg Reg IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 16-09-2026 | 19.6825 |
| 15-09-2026 | 19.6263 |
| 11-09-2026 | 19.8489 |
| 10-09-2026 | 19.9477 |
| 09-09-2026 | 19.9333 |
| 08-09-2026 | 19.9944 |
| 07-09-2026 | 20.0288 |
| 04-09-2026 | 20.0941 |
| 03-09-2026 | 20.105 |
| 02-09-2026 | 20.0694 |
| 01-09-2026 | 20.1096 |
| 31-08-2026 | 20.1829 |
| 28-08-2026 | 20.2928 |
| 27-08-2026 | 20.3097 |
| 26-08-2026 | 20.3544 |
| 25-08-2026 | 20.4261 |
| 24-08-2026 | 20.3388 |
| 21-08-2026 | 20.3604 |
| 20-08-2026 | 20.3291 |
| 19-08-2026 | 20.2792 |
| 18-08-2026 | 20.3382 |
| 17-08-2026 | 20.3773 |
| 14-08-2026 | 20.4116 |
| 13-08-2026 | 20.4106 |
| 12-08-2026 | 20.4187 |
| 11-08-2026 | 20.4388 |
| 10-08-2026 | 20.5116 |
| 07-08-2026 | 20.4579 |
| 06-08-2026 | 20.5084 |
| 05-08-2026 | 20.525 |
| 04-08-2026 | 20.4736 |
| 03-08-2026 | 20.5672 |
| 31-07-2026 | 20.3835 |
| 30-07-2026 | 20.2978 |
| 29-07-2026 | 20.3269 |
| 28-07-2026 | 20.2382 |
| 27-07-2026 | 20.2768 |
| 24-07-2026 | 20.1124 |
| 23-07-2026 | 20.1413 |
| 22-07-2026 | 20.2631 |
| 21-07-2026 | 20.3963 |
| 20-07-2026 | 20.3721 |
| 17-07-2026 | 20.3726 |
| 16-07-2026 | 20.305 |
| 15-07-2026 | 20.3495 |
| 14-07-2026 | 20.3369 |
| 13-07-2026 | 20.4322 |
| 10-07-2026 | 20.4454 |
| 09-07-2026 | 20.2726 |
| 08-07-2026 | 20.1788 |
| 07-07-2026 | 20.4503 |
| 06-07-2026 | 20.4481 |
| 03-07-2026 | 20.3747 |
| 02-07-2026 | 20.3532 |
| 01-07-2026 | 20.255 |
| 30-06-2026 | 20.1403 |
| 29-06-2026 | 20.1037 |
| 25-06-2026 | 20.1587 |
| 24-06-2026 | 20.1809 |
| 23-06-2026 | 20.0832 |
| 22-06-2026 | 20.1772 |
| 19-06-2026 | 20.1223 |
| 18-06-2026 | 20.1388 |
| 17-06-2026 | 20.0769 |
| 16-06-2026 | 20.0195 |
| 15-06-2026 | 19.9583 |
| 12-06-2026 | 19.7677 |
| 11-06-2026 | 19.5223 |
| 10-06-2026 | 19.5875 |
| 09-06-2026 | 19.6235 |
| 08-06-2026 | 19.5007 |
| 05-06-2026 | 19.6069 |
| 04-06-2026 | 20.4019 |
| 03-06-2026 | 20.4196 |
| 02-06-2026 | 20.4423 |
| 01-06-2026 | 20.4161 |
| 29-05-2026 | 20.5628 |
| 27-05-2026 | 20.7265 |
| 26-05-2026 | 20.6709 |
| 25-05-2026 | 20.6989 |
| 22-05-2026 | 20.521 |
| 21-05-2026 | 20.476 |
| 20-05-2026 | 20.4908 |
| 19-05-2026 | 20.459 |
| 18-05-2026 | 20.4245 |
| 15-05-2026 | 20.4792 |
| 14-05-2026 | 20.5426 |
| 13-05-2026 | 20.4186 |
| 12-05-2026 | 20.3949 |
| 11-05-2026 | 20.6679 |
| 08-05-2026 | 20.841 |
| 07-05-2026 | 20.8754 |
| 06-05-2026 | 20.8132 |
| 05-05-2026 | 20.6336 |
| 04-05-2026 | 20.6789 |
| 30-04-2026 | 20.5151 |
| 29-04-2026 | 20.6098 |
| 28-04-2026 | 20.5397 |
| 27-04-2026 | 20.5742 |
| 24-04-2026 | 20.4239 |
| 23-04-2026 | 20.5485 |
| 22-04-2026 | 20.6956 |
| 21-04-2026 | 20.7209 |
| 20-04-2026 | 20.6216 |
| 17-04-2026 | 20.6315 |
| 16-04-2026 | 20.5296 |
| 15-04-2026 | 20.4976 |
| 13-04-2026 | 20.272 |
| 10-04-2026 | 20.3709 |
| 09-04-2026 | 20.1912 |
| 08-04-2026 | 20.2578 |
| 07-04-2026 | 19.749 |
| 06-04-2026 | 19.683 |
| 02-04-2026 | 19.516 |
| 01-04-2026 | 19.537 |
| 31-03-2026 | 19.3717 |
| 30-03-2026 | 19.3714 |
| 27-03-2026 | 19.6481 |
| 25-03-2026 | 19.9143 |
| 24-03-2026 | 19.6917 |
| 23-03-2026 | 19.4556 |
| 20-03-2026 | 19.8247 |
| 19-03-2026 | 19.7795 |
| 18-03-2026 | 20.1585 |
| 17-03-2026 | 20.0095 |
| 16-03-2026 | 19.9326 |
| 13-03-2026 | 19.8771 |
| 12-03-2026 | 20.1149 |
| 11-03-2026 | 20.222 |
| 10-03-2026 | 20.378 |
| 09-03-2026 | 20.2264 |
| 06-03-2026 | 20.433 |
| 05-03-2026 | 20.5726 |
| 04-03-2026 | 20.4159 |
| 02-03-2026 | 20.6781 |
| 27-02-2026 | 20.8543 |
| 26-02-2026 | 21.0113 |
| 25-02-2026 | 20.9665 |
| 24-02-2026 | 20.9212 |
| 23-02-2026 | 21.0294 |
| 20-02-2026 | 20.9492 |
| 19-02-2026 | 20.9122 |
| 18-02-2026 | 21.0754 |
| 17-02-2026 | 21.0175 |
| 16-02-2026 | 20.9848 |
| 13-02-2026 | 20.9037 |
| 12-02-2026 | 21.0605 |
| 11-02-2026 | 21.1042 |
| 10-02-2026 | 21.056 |
| 09-02-2026 | 21.0391 |
| 06-02-2026 | 20.9025 |
| 05-02-2026 | 20.8936 |
| 04-02-2026 | 20.9002 |
| 03-02-2026 | 20.847 |
| 02-02-2026 | 20.5694 |
| 30-01-2026 | 20.6762 |
| 29-01-2026 | 20.652 |
| 28-01-2026 | 20.6092 |
| 27-01-2026 | 20.5141 |
| 23-01-2026 | 20.4728 |
| 22-01-2026 | 20.6479 |
| 21-01-2026 | 20.5568 |
| 20-01-2026 | 20.5966 |
| 19-01-2026 | 20.8036 |
| 16-01-2026 | 20.8489 |
| 14-01-2026 | 20.7895 |
| 13-01-2026 | 20.7873 |
| 12-01-2026 | 20.8153 |
| 09-01-2026 | 20.8255 |
| 08-01-2026 | 20.9341 |
| 07-01-2026 | 21.0959 |
| 06-01-2026 | 21.1095 |
| 05-01-2026 | 21.1738 |
| 02-01-2026 | 21.1954 |
| 01-01-2026 | 21.0841 |
| 31-12-2025 | 21.0525 |
| 30-12-2025 | 20.9506 |
| 29-12-2025 | 20.9551 |
| 26-12-2025 | 21.0056 |
| 24-12-2025 | 21.0408 |
| 23-12-2025 | 21.0532 |
| 22-12-2025 | 21.0377 |
| 19-12-2025 | 20.9539 |
| 18-12-2025 | 20.8402 |
| 17-12-2025 | 20.8444 |
| 16-12-2025 | 20.8943 |
| 15-12-2025 | 20.9763 |
| 12-12-2025 | 20.9901 |
| 11-12-2025 | 20.9051 |
| 10-12-2025 | 20.8475 |
| 09-12-2025 | 20.9012 |
| 08-12-2025 | 20.9051 |
| 05-12-2025 | 21.0226 |
| 04-12-2025 | 20.9472 |
| 03-12-2025 | 20.9211 |
| 02-12-2025 | 20.9765 |
| 01-12-2025 | 21.0208 |
| 28-11-2025 | 21.0474 |
| 27-11-2025 | 21.0655 |
| 26-11-2025 | 21.0653 |
| 25-11-2025 | 20.9207 |
| 24-11-2025 | 20.8975 |
| 21-11-2025 | 20.9245 |
| 20-11-2025 | 20.9967 |
| 19-11-2025 | 20.9606 |
| 18-11-2025 | 20.9098 |
| 17-11-2025 | 20.9737 |
| 14-11-2025 | 20.9105 |
| 13-11-2025 | 20.913 |
| 12-11-2025 | 20.9278 |
| 11-11-2025 | 20.8583 |
| 10-11-2025 | 20.8303 |
| 07-11-2025 | 20.8008 |
| 06-11-2025 | 20.8072 |
| 04-11-2025 | 20.9041 |
| 03-11-2025 | 20.9339 |
| 31-10-2025 | 20.8634 |
| 30-10-2025 | 20.9309 |
| 29-10-2025 | 20.9849 |
| 28-10-2025 | 20.8992 |
| 27-10-2025 | 20.9177 |
| 24-10-2025 | 20.8134 |
| 23-10-2025 | 20.8494 |
| 20-10-2025 | 20.834 |
| 17-10-2025 | 20.7482 |
| 16-10-2025 | 20.7139 |
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