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

Basic Info:

NAV Value:

28.27570 ⇡ 0.13% As on 21-07-2026 (Tue)

28.23880 ⇡ 0.13% As on 20-07-2026 (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

21-07-2026 (Tue)

28.27570

NAV Diff is +0.0369 from Previous Day

0.13% Up

20-07-2026 (Mon)

28.23880

NAV Diff is +0.0018 from Previous Day

0.01% Up

17-07-2026 (Fri)

28.23700

NAV Diff is +0.0843 from Previous Day

0.3% Up

16-07-2026 (Thu)

28.15270

NAV Diff is -0.0833 from Previous Day

-0.3% Down

15-07-2026 (Wed)

28.23600

NAV Diff is +0.0443 from Previous Day

0.16% Up

14-07-2026 (Tue)

28.19170

NAV Diff is -0.0991 from Previous Day

-0.35% Down

13-07-2026 (Mon)

28.29080

NAV Diff is +0.0199 from Previous Day

0.07% Up

10-07-2026 (Fri)

28.27090

NAV Diff is +0.1828 from Previous Day

0.65% Up

09-07-2026 (Thu)

28.08810

NAV Diff is +0.1812 from Previous Day

0.65% Up

08-07-2026 (Wed)

27.90690

NAV Diff is -0.3733 from Previous Day

-1.34% Down

07-07-2026 (Tue)

28.28020

NAV Diff is -0.0809 from Previous Day

-0.29% Down

06-07-2026 (Mon)

28.36110

NAV Diff is +0.0763 from Previous Day

0.27% Up

03-07-2026 (Fri)

28.28480

NAV Diff is +0.0454 from Previous Day

0.16% Up

02-07-2026 (Thu)

28.23940

NAV Diff is +0.182 from Previous Day

0.64% Up

01-07-2026 (Wed)

28.05740

NAV Diff is +0.1045 from Previous Day

0.37% Up

30-06-2026 (Tue)

27.95290

NAV Diff is +0.018 from Previous Day

0.06% Up

29-06-2026 (Mon)

27.93490

NAV Diff is -0.0686 from Previous Day

-0.25% Down

25-06-2026 (Thu)

28.00350

NAV Diff is -0.0441 from Previous Day

-0.16% Down

24-06-2026 (Wed)

28.04760

NAV Diff is +0.0648 from Previous Day

0.23% Up

23-06-2026 (Tue)

27.98280

NAV Diff is -0.2575 from Previous Day

-0.92% Down

22-06-2026 (Mon)

28.24030

NAV Diff is +0.1316 from Previous Day

0.47% Up

19-06-2026 (Fri)

28.10870

NAV Diff is -0.05 from Previous Day

-0.18% Down

18-06-2026 (Thu)

28.15870

NAV Diff is +0.0145 from Previous Day

0.05% Up

17-06-2026 (Wed)

28.14420

NAV Diff is +0.0467 from Previous Day

0.17% Up

16-06-2026 (Tue)

28.09750

NAV Diff is +0.0682 from Previous Day

0.24% Up

15-06-2026 (Mon)

28.02930

NAV Diff is +0.3055 from Previous Day

1.09% Up

12-06-2026 (Fri)

27.72380

NAV Diff is +0.4547 from Previous Day

1.64% Up

11-06-2026 (Thu)

27.26910

NAV Diff is -0.1074 from Previous Day

-0.39% Down

10-06-2026 (Wed)

27.37650

NAV Diff is -0.1808 from Previous Day

-0.66% Down

09-06-2026 (Tue)

27.55730

No Difference

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