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

Basic Info:

NAV Value:

25.10170 ⇡ 0.3% As on 17-09-2026 (Thu)

25.02660 ⇡ 0.3% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

25.10170

NAV Diff is +0.0751 from Previous Day

0.3% Up

16-09-2026 (Wed)

25.02660

NAV Diff is +0.0845 from Previous Day

0.34% Up

15-09-2026 (Tue)

24.94210

NAV Diff is -0.3058 from Previous Day

-1.23% Down

11-09-2026 (Fri)

25.24790

NAV Diff is -0.0759 from Previous Day

-0.3% Down

10-09-2026 (Thu)

25.32380

NAV Diff is -0.0149 from Previous Day

-0.06% Down

09-09-2026 (Wed)

25.33870

NAV Diff is -0.0446 from Previous Day

-0.18% Down

08-09-2026 (Tue)

25.38330

NAV Diff is -0.0326 from Previous Day

-0.13% Down

07-09-2026 (Mon)

25.41590

NAV Diff is -0.0925 from Previous Day

-0.36% Down

04-09-2026 (Fri)

25.50840

NAV Diff is +0.0546 from Previous Day

0.21% Up

03-09-2026 (Thu)

25.45380

NAV Diff is +0.098 from Previous Day

0.39% Up

02-09-2026 (Wed)

25.35580

NAV Diff is -0.072 from Previous Day

-0.28% Down

01-09-2026 (Tue)

25.42780

NAV Diff is -0.1187 from Previous Day

-0.47% Down

31-08-2026 (Mon)

25.54650

NAV Diff is -0.1977 from Previous Day

-0.77% Down

28-08-2026 (Fri)

25.74420

NAV Diff is +0.03 from Previous Day

0.12% Up

27-08-2026 (Thu)

25.71420

NAV Diff is -0.0992 from Previous Day

-0.39% Down

26-08-2026 (Wed)

25.81340

NAV Diff is -0.034 from Previous Day

-0.13% Down

25-08-2026 (Tue)

25.84740

NAV Diff is +0.0556 from Previous Day

0.22% Up

24-08-2026 (Mon)

25.79180

NAV Diff is -0.0065 from Previous Day

-0.03% Down

21-08-2026 (Fri)

25.79830

NAV Diff is +0.0885 from Previous Day

0.34% Up

20-08-2026 (Thu)

25.70980

NAV Diff is +0.1453 from Previous Day

0.57% Up

19-08-2026 (Wed)

25.56450

NAV Diff is -0.0779 from Previous Day

-0.3% Down

18-08-2026 (Tue)

25.64240

NAV Diff is -0.0518 from Previous Day

-0.2% Down

17-08-2026 (Mon)

25.69420

NAV Diff is +0.0011 from Previous Day

0% Down

14-08-2026 (Fri)

25.69310

NAV Diff is -0.0247 from Previous Day

-0.1% Down

13-08-2026 (Thu)

25.71780

NAV Diff is -0.0846 from Previous Day

-0.33% Down

12-08-2026 (Wed)

25.80240

NAV Diff is +0.0002 from Previous Day

0% Down

11-08-2026 (Tue)

25.80220

NAV Diff is -0.042 from Previous Day

-0.16% Down

10-08-2026 (Mon)

25.84420

NAV Diff is +0.0603 from Previous Day

0.23% Up

07-08-2026 (Fri)

25.78390

NAV Diff is -0.0035 from Previous Day

-0.01% Down

06-08-2026 (Thu)

25.78740

No Difference

-