Historical Mutual Fund NAV of Tata Multi Asset Opportunities Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 23-12-2024 | 22.2692 |
| 20-12-2024 | 22.236 |
| 19-12-2024 | 22.4121 |
| 18-12-2024 | 22.5061 |
| 17-12-2024 | 22.5791 |
| 16-12-2024 | 22.7254 |
| 13-12-2024 | 22.6977 |
| 12-12-2024 | 22.6519 |
| 11-12-2024 | 22.735 |
| 10-12-2024 | 22.6956 |
| 09-12-2024 | 22.659 |
| 06-12-2024 | 22.6639 |
| 05-12-2024 | 22.6798 |
| 04-12-2024 | 22.6205 |
| 03-12-2024 | 22.5321 |
| 02-12-2024 | 22.4059 |
| 29-11-2024 | 22.3411 |
| 28-11-2024 | 22.2054 |
| 27-11-2024 | 22.2949 |
| 26-11-2024 | 22.2581 |
| 25-11-2024 | 22.2757 |
| 22-11-2024 | 22.1496 |
| 21-11-2024 | 21.9338 |
| 19-11-2024 | 22.0001 |
| 18-11-2024 | 21.9621 |
| 14-11-2024 | 21.981 |
| 13-11-2024 | 21.972 |
| 12-11-2024 | 22.2075 |
| 11-11-2024 | 22.3441 |
| 08-11-2024 | 22.4511 |
| 07-11-2024 | 22.5307 |
| 06-11-2024 | 22.5494 |
| 05-11-2024 | 22.4499 |
| 04-11-2024 | 22.3545 |
| 31-10-2024 | 22.4219 |
| 30-10-2024 | 22.4794 |
| 29-10-2024 | 22.4778 |
| 28-10-2024 | 22.3544 |
| 25-10-2024 | 22.2585 |
| 24-10-2024 | 22.408 |
| 23-10-2024 | 22.3923 |
| 22-10-2024 | 22.451 |
| 21-10-2024 | 22.6712 |
| 18-10-2024 | 22.7774 |
| 17-10-2024 | 22.6856 |
| 16-10-2024 | 22.8113 |
| 15-10-2024 | 22.8109 |
| 14-10-2024 | 22.7635 |
| 11-10-2024 | 22.7009 |
| 10-10-2024 | 22.6816 |
| 09-10-2024 | 22.6622 |
| 08-10-2024 | 22.6305 |
| 07-10-2024 | 22.4836 |
| 04-10-2024 | 22.6795 |
| 03-10-2024 | 22.7722 |
| 01-10-2024 | 23.0338 |
| 30-09-2024 | 22.9632 |
| 27-09-2024 | 23.0783 |
| 26-09-2024 | 23.1003 |
| 25-09-2024 | 23.0347 |
| 24-09-2024 | 22.9905 |
| 23-09-2024 | 22.9549 |
| 20-09-2024 | 22.8499 |
| 19-09-2024 | 22.6752 |
| 18-09-2024 | 22.7236 |
| 17-09-2024 | 22.7579 |
| 16-09-2024 | 22.7496 |
| 13-09-2024 | 22.7281 |
| 12-09-2024 | 22.6913 |
| 11-09-2024 | 22.4601 |
| 10-09-2024 | 22.5284 |
| 09-09-2024 | 22.427 |
| 06-09-2024 | 22.4306 |
| 05-09-2024 | 22.5578 |
| 04-09-2024 | 22.5491 |
| 03-09-2024 | 22.588 |
| 02-09-2024 | 22.612 |
| 30-08-2024 | 22.6324 |
| 29-08-2024 | 22.5437 |
| 28-08-2024 | 22.505 |
| 27-08-2024 | 22.5149 |
| 26-08-2024 | 22.4899 |
| 23-08-2024 | 22.4305 |
| 22-08-2024 | 22.4281 |
| 21-08-2024 | 22.4326 |
| 20-08-2024 | 22.3881 |
| 19-08-2024 | 22.282 |
| 16-08-2024 | 22.2564 |
| 14-08-2024 | 21.9996 |
| 13-08-2024 | 22.0513 |
| 12-08-2024 | 22.1776 |
| 09-08-2024 | 22.175 |
| 08-08-2024 | 22.0712 |
| 07-08-2024 | 22.0822 |
| 06-08-2024 | 21.883 |
| 05-08-2024 | 21.9436 |
| 02-08-2024 | 22.3815 |
| 01-08-2024 | 22.5468 |
| 31-07-2024 | 22.5603 |
| 30-07-2024 | 22.4753 |
| 29-07-2024 | 22.4077 |
| 26-07-2024 | 22.3684 |
| 25-07-2024 | 22.1163 |
| 24-07-2024 | 22.1762 |
| 23-07-2024 | 22.1423 |
| 22-07-2024 | 22.3251 |
| 19-07-2024 | 22.2819 |
| 18-07-2024 | 22.5135 |
| 16-07-2024 | 22.5043 |
| 15-07-2024 | 22.4728 |
| 12-07-2024 | 22.4253 |
| 11-07-2024 | 22.3785 |
| 10-07-2024 | 22.3809 |
| 09-07-2024 | 22.4305 |
| 08-07-2024 | 22.377 |
| 05-07-2024 | 22.3658 |
| 04-07-2024 | 22.3227 |
| 03-07-2024 | 22.2697 |
| 02-07-2024 | 22.138 |
| 01-07-2024 | 22.1564 |
| 28-06-2024 | 22.072 |
| 27-06-2024 | 22.1022 |
| 26-06-2024 | 22.0184 |
| 25-06-2024 | 21.9553 |
| 24-06-2024 | 21.9341 |
| 21-06-2024 | 21.9144 |
| 20-06-2024 | 21.9899 |
| 19-06-2024 | 21.9149 |
| 18-06-2024 | 21.9321 |
| 14-06-2024 | 21.7948 |
| 13-06-2024 | 21.6831 |
| 12-06-2024 | 21.6752 |
| 11-06-2024 | 21.5714 |
| 10-06-2024 | 21.5526 |
| 07-06-2024 | 21.4704 |
| 06-06-2024 | 21.304 |
| 05-06-2024 | 21.0589 |
| 04-06-2024 | 20.6796 |
| 03-06-2024 | 21.6853 |
| 31-05-2024 | 21.19 |
| 30-05-2024 | 21.1505 |
| 29-05-2024 | 21.2642 |
| 28-05-2024 | 21.3132 |
| 27-05-2024 | 21.3651 |
| 24-05-2024 | 21.3342 |
| 23-05-2024 | 21.3477 |
| 22-05-2024 | 21.2327 |
| 21-05-2024 | 21.2441 |
| 17-05-2024 | 21.1808 |
| 16-05-2024 | 21.0912 |
| 15-05-2024 | 21.0132 |
| 14-05-2024 | 20.8864 |
| 13-05-2024 | 20.7721 |
| 10-05-2024 | 20.7608 |
| 09-05-2024 | 20.6781 |
| 08-05-2024 | 20.8475 |
| 07-05-2024 | 20.7799 |
| 06-05-2024 | 20.9323 |
| 03-05-2024 | 20.9553 |
| 02-05-2024 | 21.0269 |
| 30-04-2024 | 20.9985 |
| 29-04-2024 | 21.0028 |
| 26-04-2024 | 20.9 |
| 25-04-2024 | 20.9302 |
| 24-04-2024 | 20.7991 |
| 23-04-2024 | 20.7532 |
| 22-04-2024 | 20.706 |
| 19-04-2024 | 20.6647 |
| 18-04-2024 | 20.6273 |
| 16-04-2024 | 20.6617 |
| 15-04-2024 | 20.6824 |
| 12-04-2024 | 20.8177 |
| 10-04-2024 | 20.913 |
| 09-04-2024 | 20.8781 |
| 08-04-2024 | 20.8693 |
| 05-04-2024 | 20.8019 |
| 04-04-2024 | 20.7571 |
| 03-04-2024 | 20.7314 |
| 02-04-2024 | 20.6758 |
| 01-04-2024 | 20.6318 |
| 31-03-2024 | 20.4632 |
| 28-03-2024 | 20.4658 |
| 27-03-2024 | 20.3432 |
| 26-03-2024 | 20.2601 |
| 22-03-2024 | 20.2781 |
| 21-03-2024 | 20.2159 |
| 20-03-2024 | 20.014 |
| 19-03-2024 | 19.9765 |
| 18-03-2024 | 20.1057 |
| 15-03-2024 | 20.0525 |
| 14-03-2024 | 20.1156 |
| 13-03-2024 | 20.0016 |
| 12-03-2024 | 20.3187 |
| 11-03-2024 | 20.4423 |
| 07-03-2024 | 20.518 |
| 06-03-2024 | 20.4934 |
| 05-03-2024 | 20.5087 |
| 04-03-2024 | 20.5199 |
| 01-03-2024 | 20.4269 |
| 29-02-2024 | 20.2423 |
| 28-02-2024 | 20.1573 |
| 27-02-2024 | 20.2895 |
| 26-02-2024 | 20.2599 |
| 23-02-2024 | 20.2835 |
| 22-02-2024 | 20.2613 |
| 21-02-2024 | 20.1643 |
| 20-02-2024 | 20.208 |
| 19-02-2024 | 20.1611 |
| 16-02-2024 | 20.1261 |
| 15-02-2024 | 20.0732 |
| 14-02-2024 | 19.9364 |
| 13-02-2024 | 19.852 |
| 12-02-2024 | 19.8072 |
| 09-02-2024 | 19.9528 |
| 08-02-2024 | 19.9197 |
| 07-02-2024 | 19.9171 |
| 06-02-2024 | 19.8988 |
| 05-02-2024 | 19.8256 |
| 02-02-2024 | 19.8562 |
| 01-02-2024 | 19.7932 |
| 31-01-2024 | 19.8128 |
| 30-01-2024 | 19.6559 |
| 29-01-2024 | 19.6936 |
| 25-01-2024 | 19.4931 |
| 24-01-2024 | 19.4773 |
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