Tata Multi Asset Opportunities Fund-Direct Plan-Dividend Payout NAV History

Basic Info:

NAV Value:

24.59690 ⇣ -0.19% As on 29-04-2025 (Tue)

24.64410 ⇣ -0.19% As on 28-04-2025 (Mon)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Multi Asset Allocation

MF AMC:

Tata Asset Management Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

29-04-2025 (Tue)

24.59690

NAV Diff is -0.0472 from Previous Day

-0.19% Down

28-04-2025 (Mon)

24.64410

NAV Diff is +0.1843 from Previous Day

0.75% Up

25-04-2025 (Fri)

24.45980

NAV Diff is -0.2236 from Previous Day

-0.91% Down

24-04-2025 (Thu)

24.68340

NAV Diff is +0.0212 from Previous Day

0.09% Up

23-04-2025 (Wed)

24.66220

NAV Diff is +0.0586 from Previous Day

0.24% Up

22-04-2025 (Tue)

24.60360

NAV Diff is +0.0119 from Previous Day

0.05% Up

21-04-2025 (Mon)

24.59170

NAV Diff is +0.252 from Previous Day

1.02% Up

17-04-2025 (Thu)

24.33970

NAV Diff is +0.1826 from Previous Day

0.75% Up

16-04-2025 (Wed)

24.15710

NAV Diff is +0.1473 from Previous Day

0.61% Up

15-04-2025 (Tue)

24.00980

NAV Diff is +0.3672 from Previous Day

1.53% Up

11-04-2025 (Fri)

23.64260

NAV Diff is +0.3354 from Previous Day

1.42% Up

09-04-2025 (Wed)

23.30720

NAV Diff is -0.0114 from Previous Day

-0.05% Down

08-04-2025 (Tue)

23.31860

NAV Diff is +0.2836 from Previous Day

1.22% Up

07-04-2025 (Mon)

23.03500

NAV Diff is -0.4664 from Previous Day

-2.02% Down

04-04-2025 (Fri)

23.50140

NAV Diff is -0.3243 from Previous Day

-1.38% Down

03-04-2025 (Thu)

23.82570

NAV Diff is -0.0263 from Previous Day

-0.11% Down

02-04-2025 (Wed)

23.85200

NAV Diff is +0.0837 from Previous Day

0.35% Up

01-04-2025 (Tue)

23.76830

NAV Diff is -0.1426 from Previous Day

-0.6% Down

31-03-2025 (Mon)

23.91090

NAV Diff is +0.0235 from Previous Day

0.1% Up

28-03-2025 (Fri)

23.88740

NAV Diff is -0.02 from Previous Day

-0.08% Down

27-03-2025 (Thu)

23.90740

NAV Diff is +0.1845 from Previous Day

0.77% Up

26-03-2025 (Wed)

23.72290

NAV Diff is -0.1123 from Previous Day

-0.47% Down

25-03-2025 (Tue)

23.83520

NAV Diff is -0.057 from Previous Day

-0.24% Down

24-03-2025 (Mon)

23.89220

NAV Diff is +0.1756 from Previous Day

0.73% Up

21-03-2025 (Fri)

23.71660

NAV Diff is +0.121 from Previous Day

0.51% Up

20-03-2025 (Thu)

23.59560

NAV Diff is +0.1808 from Previous Day

0.77% Up

19-03-2025 (Wed)

23.41480

NAV Diff is +0.1549 from Previous Day

0.66% Up

18-03-2025 (Tue)

23.25990

NAV Diff is +0.2387 from Previous Day

1.03% Up

17-03-2025 (Mon)

23.02120

NAV Diff is +0.0803 from Previous Day

0.35% Up

13-03-2025 (Thu)

22.94090

No Difference

-