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

Basic Info:

NAV Value:

22.53760 ⇣ -0.2% As on 29-04-2025 (Tue)

22.58170 ⇣ -0.2% As on 28-04-2025 (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

29-04-2025 (Tue)

22.53760

NAV Diff is -0.0441 from Previous Day

-0.2% Down

28-04-2025 (Mon)

22.58170

NAV Diff is +0.1663 from Previous Day

0.74% Up

25-04-2025 (Fri)

22.41540

NAV Diff is -0.2057 from Previous Day

-0.92% Down

24-04-2025 (Thu)

22.62110

NAV Diff is +0.0186 from Previous Day

0.08% Up

23-04-2025 (Wed)

22.60250

NAV Diff is +0.0528 from Previous Day

0.23% Up

22-04-2025 (Tue)

22.54970

NAV Diff is +0.01 from Previous Day

0.04% Up

21-04-2025 (Mon)

22.53970

NAV Diff is +0.2276 from Previous Day

1.01% Up

17-04-2025 (Thu)

22.31210

NAV Diff is +0.1666 from Previous Day

0.75% Up

16-04-2025 (Wed)

22.14550

NAV Diff is +0.1342 from Previous Day

0.61% Up

15-04-2025 (Tue)

22.01130

NAV Diff is +0.3334 from Previous Day

1.51% Up

11-04-2025 (Fri)

21.67790

NAV Diff is +0.3058 from Previous Day

1.41% Up

09-04-2025 (Wed)

21.37210

NAV Diff is -0.0113 from Previous Day

-0.05% Down

08-04-2025 (Tue)

21.38340

NAV Diff is +0.2593 from Previous Day

1.21% Up

07-04-2025 (Mon)

21.12410

NAV Diff is -0.4302 from Previous Day

-2.04% Down

04-04-2025 (Fri)

21.55430

NAV Diff is -0.2982 from Previous Day

-1.38% Down

03-04-2025 (Thu)

21.85250

NAV Diff is -0.0249 from Previous Day

-0.11% Down

02-04-2025 (Wed)

21.87740

NAV Diff is +0.0759 from Previous Day

0.35% Up

01-04-2025 (Tue)

21.80150

NAV Diff is -0.1316 from Previous Day

-0.6% Down

31-03-2025 (Mon)

21.93310

NAV Diff is +0.019 from Previous Day

0.09% Up

28-03-2025 (Fri)

21.91410

NAV Diff is -0.0192 from Previous Day

-0.09% Down

27-03-2025 (Thu)

21.93330

NAV Diff is +0.1685 from Previous Day

0.77% Up

26-03-2025 (Wed)

21.76480

NAV Diff is -0.1038 from Previous Day

-0.48% Down

25-03-2025 (Tue)

21.86860

NAV Diff is -0.0531 from Previous Day

-0.24% Down

24-03-2025 (Mon)

21.92170

NAV Diff is +0.1586 from Previous Day

0.72% Up

21-03-2025 (Fri)

21.76310

NAV Diff is +0.1102 from Previous Day

0.51% Up

20-03-2025 (Thu)

21.65290

NAV Diff is +0.1651 from Previous Day

0.76% Up

19-03-2025 (Wed)

21.48780

NAV Diff is +0.1413 from Previous Day

0.66% Up

18-03-2025 (Tue)

21.34650

NAV Diff is +0.2183 from Previous Day

1.02% Up

17-03-2025 (Mon)

21.12820

NAV Diff is +0.0705 from Previous Day

0.33% Up

13-03-2025 (Thu)

21.05770

No Difference

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