Tata Multi Asset Opportunities Fund-Regular Plan-Growth NAV History

Basic Info:

NAV Value:

24.32000 ⇡ 0.65% As on 03-11-2026 (Tue)

24.16150 ⇡ 0.65% As on 02-11-2026 (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

03-11-2026 (Tue)

24.32000

NAV Diff is +0.1585 from Previous Day

0.65% Up

02-11-2026 (Mon)

24.16150

NAV Diff is +0.224 from Previous Day

0.93% Up

30-10-2026 (Fri)

23.93750

NAV Diff is -0.1113 from Previous Day

-0.46% Down

29-10-2026 (Thu)

24.04880

NAV Diff is +0.1606 from Previous Day

0.67% Up

28-10-2026 (Wed)

23.88820

NAV Diff is -0.0164 from Previous Day

-0.07% Down

27-10-2026 (Tue)

23.90460

NAV Diff is +0.0855 from Previous Day

0.36% Up

26-10-2026 (Mon)

23.81910

NAV Diff is +0.1711 from Previous Day

0.72% Up

23-10-2026 (Fri)

23.64800

NAV Diff is -0.2415 from Previous Day

-1.02% Down

22-10-2026 (Thu)

23.88950

NAV Diff is -0.0989 from Previous Day

-0.41% Down

21-10-2026 (Wed)

23.98840

NAV Diff is -0.2541 from Previous Day

-1.06% Down

19-10-2026 (Mon)

24.24250

NAV Diff is -0.156 from Previous Day

-0.64% Down

16-10-2026 (Fri)

24.39850

NAV Diff is +0.0957 from Previous Day

0.39% Up

15-10-2026 (Thu)

24.30280

NAV Diff is +0.1 from Previous Day

0.41% Up

14-10-2026 (Wed)

24.20280

NAV Diff is -0.0834 from Previous Day

-0.34% Down

13-10-2026 (Tue)

24.28620

NAV Diff is +0.0787 from Previous Day

0.32% Up

12-10-2026 (Mon)

24.20750

NAV Diff is -0.0912 from Previous Day

-0.38% Down

09-10-2026 (Fri)

24.29870

NAV Diff is +0.1761 from Previous Day

0.72% Up

08-10-2026 (Thu)

24.12260

NAV Diff is -0.3474 from Previous Day

-1.44% Down

07-10-2026 (Wed)

24.47000

NAV Diff is -0.0765 from Previous Day

-0.31% Down

06-10-2026 (Tue)

24.54650

NAV Diff is +0.1695 from Previous Day

0.69% Up

05-10-2026 (Mon)

24.37700

NAV Diff is +0.0723 from Previous Day

0.3% Up

01-10-2026 (Thu)

24.30470

NAV Diff is -0.132 from Previous Day

-0.54% Down

30-09-2026 (Wed)

24.43670

NAV Diff is -0.0123 from Previous Day

-0.05% Down

29-09-2026 (Tue)

24.44900

NAV Diff is -0.1043 from Previous Day

-0.43% Down

28-09-2026 (Mon)

24.55330

NAV Diff is -0.353 from Previous Day

-1.44% Down

25-09-2026 (Fri)

24.90630

NAV Diff is +0.0298 from Previous Day

0.12% Up

24-09-2026 (Thu)

24.87650

NAV Diff is -0.4827 from Previous Day

-1.94% Down

23-09-2026 (Wed)

25.35920

NAV Diff is +0.1139 from Previous Day

0.45% Up

22-09-2026 (Tue)

25.24530

NAV Diff is -0.0364 from Previous Day

-0.14% Down

21-09-2026 (Mon)

25.28170

No Difference

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