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

Basic Info:

NAV Value:

28.37130 ⇡ 0.22% As on 04-09-2026 (Fri)

28.30950 ⇡ 0.22% As on 03-09-2026 (Thu)

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

04-09-2026 (Fri)

28.37130

NAV Diff is +0.0618 from Previous Day

0.22% Up

03-09-2026 (Thu)

28.30950

NAV Diff is +0.1101 from Previous Day

0.39% Up

02-09-2026 (Wed)

28.19940

NAV Diff is -0.0791 from Previous Day

-0.28% Down

01-09-2026 (Tue)

28.27850

NAV Diff is -0.131 from Previous Day

-0.46% Down

31-08-2026 (Mon)

28.40950

NAV Diff is -0.2167 from Previous Day

-0.76% Down

28-08-2026 (Fri)

28.62620

NAV Diff is +0.0344 from Previous Day

0.12% Up

27-08-2026 (Thu)

28.59180

NAV Diff is -0.1092 from Previous Day

-0.38% Down

26-08-2026 (Wed)

28.70100

NAV Diff is -0.0368 from Previous Day

-0.13% Down

25-08-2026 (Tue)

28.73780

NAV Diff is +0.0628 from Previous Day

0.22% Up

24-08-2026 (Mon)

28.67500

NAV Diff is -0.004 from Previous Day

-0.01% Down

21-08-2026 (Fri)

28.67900

NAV Diff is +0.0994 from Previous Day

0.35% Up

20-08-2026 (Thu)

28.57960

NAV Diff is +0.1625 from Previous Day

0.57% Up

19-08-2026 (Wed)

28.41710

NAV Diff is -0.0854 from Previous Day

-0.3% Down

18-08-2026 (Tue)

28.50250

NAV Diff is -0.0566 from Previous Day

-0.2% Down

17-08-2026 (Mon)

28.55910

NAV Diff is +0.0044 from Previous Day

0.02% Up

14-08-2026 (Fri)

28.55470

NAV Diff is -0.0265 from Previous Day

-0.09% Down

13-08-2026 (Thu)

28.58120

NAV Diff is -0.0929 from Previous Day

-0.33% Down

12-08-2026 (Wed)

28.67410

NAV Diff is +0.0013 from Previous Day

0% Down

11-08-2026 (Tue)

28.67280

NAV Diff is -0.0457 from Previous Day

-0.16% Down

10-08-2026 (Mon)

28.71850

NAV Diff is +0.0702 from Previous Day

0.24% Up

07-08-2026 (Fri)

28.64830

NAV Diff is -0.0028 from Previous Day

-0.01% Down

06-08-2026 (Thu)

28.65110

NAV Diff is +0.0545 from Previous Day

0.19% Up

05-08-2026 (Wed)

28.59660

NAV Diff is +0.1285 from Previous Day

0.45% Up

04-08-2026 (Tue)

28.46810

NAV Diff is -0.0734 from Previous Day

-0.26% Down

03-08-2026 (Mon)

28.54150

NAV Diff is +0.2472 from Previous Day

0.87% Up

31-07-2026 (Fri)

28.29430

NAV Diff is +0.0829 from Previous Day

0.29% Up

30-07-2026 (Thu)

28.21140

NAV Diff is +0.015 from Previous Day

0.05% Up

29-07-2026 (Wed)

28.19640

NAV Diff is +0.1741 from Previous Day

0.62% Up

28-07-2026 (Tue)

28.02230

NAV Diff is -0.088 from Previous Day

-0.31% Down

27-07-2026 (Mon)

28.11030

No Difference

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