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

Basic Info:

NAV Value:

27.66810 ⇣ -0.17% As on 05-06-2026 (Fri)

27.71570 ⇣ -0.17% As on 04-06-2026 (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

05-06-2026 (Fri)

27.66810

NAV Diff is -0.0476 from Previous Day

-0.17% Down

04-06-2026 (Thu)

27.71570

NAV Diff is +0.1039 from Previous Day

0.37% Up

03-06-2026 (Wed)

27.61180

NAV Diff is -0.0637 from Previous Day

-0.23% Down

02-06-2026 (Tue)

27.67550

NAV Diff is +0.021 from Previous Day

0.08% Up

01-06-2026 (Mon)

27.65450

NAV Diff is -0.2027 from Previous Day

-0.73% Down

29-05-2026 (Fri)

27.85720

NAV Diff is -0.1567 from Previous Day

-0.56% Down

27-05-2026 (Wed)

28.01390

NAV Diff is +0.0753 from Previous Day

0.27% Up

26-05-2026 (Tue)

27.93860

NAV Diff is -0.0152 from Previous Day

-0.05% Down

25-05-2026 (Mon)

27.95380

NAV Diff is +0.2495 from Previous Day

0.89% Up

22-05-2026 (Fri)

27.70430

NAV Diff is +0.0486 from Previous Day

0.18% Up

21-05-2026 (Thu)

27.65570

NAV Diff is +0.0086 from Previous Day

0.03% Up

20-05-2026 (Wed)

27.64710

NAV Diff is +0.0376 from Previous Day

0.14% Up

19-05-2026 (Tue)

27.60950

NAV Diff is +0.0325 from Previous Day

0.12% Up

18-05-2026 (Mon)

27.57700

NAV Diff is -0.0563 from Previous Day

-0.2% Down

15-05-2026 (Fri)

27.63330

NAV Diff is -0.1124 from Previous Day

-0.41% Down

14-05-2026 (Thu)

27.74570

NAV Diff is +0.1916 from Previous Day

0.69% Up

13-05-2026 (Wed)

27.55410

NAV Diff is +0.2128 from Previous Day

0.77% Up

12-05-2026 (Tue)

27.34130

NAV Diff is -0.3548 from Previous Day

-1.3% Down

11-05-2026 (Mon)

27.69610

NAV Diff is -0.1938 from Previous Day

-0.7% Down

08-05-2026 (Fri)

27.88990

NAV Diff is -0.0726 from Previous Day

-0.26% Down

07-05-2026 (Thu)

27.96250

NAV Diff is +0.055 from Previous Day

0.2% Up

06-05-2026 (Wed)

27.90750

NAV Diff is +0.3346 from Previous Day

1.2% Up

05-05-2026 (Tue)

27.57290

NAV Diff is -0.0841 from Previous Day

-0.31% Down

04-05-2026 (Mon)

27.65700

NAV Diff is +0.1968 from Previous Day

0.71% Up

30-04-2026 (Thu)

27.46020

NAV Diff is -0.1156 from Previous Day

-0.42% Down

29-04-2026 (Wed)

27.57580

NAV Diff is +0.0556 from Previous Day

0.2% Up

28-04-2026 (Tue)

27.52020

NAV Diff is -0.0657 from Previous Day

-0.24% Down

27-04-2026 (Mon)

27.58590

NAV Diff is +0.1904 from Previous Day

0.69% Up

24-04-2026 (Fri)

27.39550

NAV Diff is -0.1601 from Previous Day

-0.58% Down

23-04-2026 (Thu)

27.55560

No Difference

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