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

Basic Info:

NAV Value:

27.00750 ⇣ -0.63% As on 19-10-2026 (Mon)

27.17820 ⇣ -0.63% As on 16-10-2026 (Fri)

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

19-10-2026 (Mon)

27.00750

NAV Diff is -0.1707 from Previous Day

-0.63% Down

16-10-2026 (Fri)

27.17820

NAV Diff is +0.1075 from Previous Day

0.4% Up

15-10-2026 (Thu)

27.07070

NAV Diff is +0.1124 from Previous Day

0.42% Up

14-10-2026 (Wed)

26.95830

NAV Diff is -0.0919 from Previous Day

-0.34% Down

13-10-2026 (Tue)

27.05020

NAV Diff is +0.0886 from Previous Day

0.33% Up

12-10-2026 (Mon)

26.96160

NAV Diff is -0.0986 from Previous Day

-0.37% Down

09-10-2026 (Fri)

27.06020

NAV Diff is +0.1971 from Previous Day

0.73% Up

08-10-2026 (Thu)

26.86310

NAV Diff is -0.3859 from Previous Day

-1.44% Down

07-10-2026 (Wed)

27.24900

NAV Diff is -0.0841 from Previous Day

-0.31% Down

06-10-2026 (Tue)

27.33310

NAV Diff is +0.1897 from Previous Day

0.69% Up

05-10-2026 (Mon)

27.14340

NAV Diff is +0.0844 from Previous Day

0.31% Up

01-10-2026 (Thu)

27.05900

NAV Diff is -0.146 from Previous Day

-0.54% Down

30-09-2026 (Wed)

27.20500

NAV Diff is -0.0127 from Previous Day

-0.05% Down

29-09-2026 (Tue)

27.21770

NAV Diff is -0.1151 from Previous Day

-0.42% Down

28-09-2026 (Mon)

27.33280

NAV Diff is -0.3899 from Previous Day

-1.43% Down

25-09-2026 (Fri)

27.72270

NAV Diff is +0.0342 from Previous Day

0.12% Up

24-09-2026 (Thu)

27.68850

NAV Diff is -0.5363 from Previous Day

-1.94% Down

23-09-2026 (Wed)

28.22480

NAV Diff is +0.1278 from Previous Day

0.45% Up

22-09-2026 (Tue)

28.09700

NAV Diff is -0.0395 from Previous Day

-0.14% Down

21-09-2026 (Mon)

28.13650

NAV Diff is +0.0119 from Previous Day

0.04% Up

18-09-2026 (Fri)

28.12460

NAV Diff is +0.1925 from Previous Day

0.68% Up

17-09-2026 (Thu)

27.93210

NAV Diff is +0.0845 from Previous Day

0.3% Up

16-09-2026 (Wed)

27.84760

NAV Diff is +0.0952 from Previous Day

0.34% Up

15-09-2026 (Tue)

27.75240

NAV Diff is -0.3363 from Previous Day

-1.21% Down

11-09-2026 (Fri)

28.08870

NAV Diff is -0.0834 from Previous Day

-0.3% Down

10-09-2026 (Thu)

28.17210

NAV Diff is -0.0155 from Previous Day

-0.06% Down

09-09-2026 (Wed)

28.18760

NAV Diff is -0.0486 from Previous Day

-0.17% Down

08-09-2026 (Tue)

28.23620

NAV Diff is -0.0352 from Previous Day

-0.12% Down

07-09-2026 (Mon)

28.27140

NAV Diff is -0.0999 from Previous Day

-0.35% Down

04-09-2026 (Fri)

28.37130

No Difference

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