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

Basic Info:

NAV Value:

25.02600 ⇡ 0.66% As on 17-04-2026 (Fri)

24.86110 ⇡ 0.66% As on 16-04-2026 (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

17-04-2026 (Fri)

25.02600

NAV Diff is +0.1649 from Previous Day

0.66% Up

16-04-2026 (Thu)

24.86110

NAV Diff is +0.0441 from Previous Day

0.18% Up

15-04-2026 (Wed)

24.81700

NAV Diff is +0.3428 from Previous Day

1.38% Up

13-04-2026 (Mon)

24.47420

NAV Diff is -0.1044 from Previous Day

-0.43% Down

10-04-2026 (Fri)

24.57860

NAV Diff is +0.224 from Previous Day

0.91% Up

09-04-2026 (Thu)

24.35460

NAV Diff is -0.0571 from Previous Day

-0.23% Down

08-04-2026 (Wed)

24.41170

NAV Diff is +0.6417 from Previous Day

2.63% Up

07-04-2026 (Tue)

23.77000

NAV Diff is +0.0644 from Previous Day

0.27% Up

06-04-2026 (Mon)

23.70560

NAV Diff is +0.1944 from Previous Day

0.82% Up

02-04-2026 (Thu)

23.51120

NAV Diff is -0.0648 from Previous Day

-0.28% Down

01-04-2026 (Wed)

23.57600

NAV Diff is +0.2841 from Previous Day

1.21% Up

31-03-2026 (Tue)

23.29190

NAV Diff is +0.0466 from Previous Day

0.2% Up

30-03-2026 (Mon)

23.24530

NAV Diff is -0.315 from Previous Day

-1.36% Down

27-03-2026 (Fri)

23.56030

NAV Diff is -0.2755 from Previous Day

-1.17% Down

25-03-2026 (Wed)

23.83580

NAV Diff is +0.3313 from Previous Day

1.39% Up

24-03-2026 (Tue)

23.50450

NAV Diff is +0.4 from Previous Day

1.7% Up

23-03-2026 (Mon)

23.10450

NAV Diff is -0.6528 from Previous Day

-2.83% Down

20-03-2026 (Fri)

23.75730

NAV Diff is +0.0722 from Previous Day

0.3% Up

19-03-2026 (Thu)

23.68510

NAV Diff is -0.5717 from Previous Day

-2.41% Down

18-03-2026 (Wed)

24.25680

NAV Diff is +0.1692 from Previous Day

0.7% Up

17-03-2026 (Tue)

24.08760

NAV Diff is +0.134 from Previous Day

0.56% Up

16-03-2026 (Mon)

23.95360

NAV Diff is +0.0056 from Previous Day

0.02% Up

13-03-2026 (Fri)

23.94800

NAV Diff is -0.3738 from Previous Day

-1.56% Down

12-03-2026 (Thu)

24.32180

NAV Diff is -0.108 from Previous Day

-0.44% Down

11-03-2026 (Wed)

24.42980

NAV Diff is -0.2016 from Previous Day

-0.83% Down

10-03-2026 (Tue)

24.63140

NAV Diff is +0.2057 from Previous Day

0.84% Up

09-03-2026 (Mon)

24.42570

NAV Diff is -0.2807 from Previous Day

-1.15% Down

06-03-2026 (Fri)

24.70640

NAV Diff is -0.1336 from Previous Day

-0.54% Down

05-03-2026 (Thu)

24.84000

NAV Diff is +0.1727 from Previous Day

0.7% Up

04-03-2026 (Wed)

24.66730

No Difference

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