Historical Mutual Fund NAV of Tata Multi Asset Opportunities Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 23-01-2024 | 19.3314 |
| 19-01-2024 | 19.5489 |
| 18-01-2024 | 19.4395 |
| 17-01-2024 | 19.4686 |
| 16-01-2024 | 19.6729 |
| 15-01-2024 | 19.7298 |
| 12-01-2024 | 19.6444 |
| 11-01-2024 | 19.5484 |
| 10-01-2024 | 19.5005 |
| 09-01-2024 | 19.4814 |
| 08-01-2024 | 19.4403 |
| 05-01-2024 | 19.5411 |
| 04-01-2024 | 19.5102 |
| 03-01-2024 | 19.3915 |
| 02-01-2024 | 19.4458 |
| 01-01-2024 | 19.4716 |
| 29-12-2023 | 19.4365 |
| 28-12-2023 | 19.4519 |
| 27-12-2023 | 19.3811 |
| 26-12-2023 | 19.27 |
| 22-12-2023 | 19.2277 |
| 21-12-2023 | 19.1728 |
| 20-12-2023 | 19.0733 |
| 19-12-2023 | 19.2921 |
| 18-12-2023 | 19.2733 |
| 15-12-2023 | 19.2636 |
| 14-12-2023 | 19.1202 |
| 13-12-2023 | 18.9739 |
| 12-12-2023 | 18.9235 |
| 11-12-2023 | 18.9853 |
| 08-12-2023 | 18.9435 |
| 07-12-2023 | 18.9125 |
| 06-12-2023 | 18.909 |
| 05-12-2023 | 18.8996 |
| 04-12-2023 | 18.7619 |
| 01-12-2023 | 18.5474 |
| 30-11-2023 | 18.4468 |
| 29-11-2023 | 18.4015 |
| 28-11-2023 | 18.2977 |
| 24-11-2023 | 18.2214 |
| 23-11-2023 | 18.2183 |
| 22-11-2023 | 18.2137 |
| 21-11-2023 | 18.2297 |
| 20-11-2023 | 18.1847 |
| 17-11-2023 | 18.2059 |
| 16-11-2023 | 18.218 |
| 15-11-2023 | 18.1758 |
| 13-11-2023 | 18.0575 |
| 10-11-2023 | 18.0265 |
| 09-11-2023 | 18.0161 |
| 08-11-2023 | 18.0074 |
| 07-11-2023 | 17.9905 |
| 06-11-2023 | 18.015 |
| 03-11-2023 | 17.9489 |
| 02-11-2023 | 17.8703 |
| 01-11-2023 | 17.7727 |
| 31-10-2023 | 17.7859 |
| 30-10-2023 | 17.8183 |
| 27-10-2023 | 17.7534 |
| 26-10-2023 | 17.6303 |
| 25-10-2023 | 17.7501 |
| 23-10-2023 | 17.831 |
| 20-10-2023 | 18.0249 |
| 19-10-2023 | 18.0778 |
| 18-10-2023 | 18.0954 |
| 17-10-2023 | 18.151 |
| 16-10-2023 | 18.1017 |
| 13-10-2023 | 18.1184 |
| 12-10-2023 | 18.1136 |
| 11-10-2023 | 18.124 |
| 10-10-2023 | 18.0621 |
| 09-10-2023 | 17.9631 |
| 06-10-2023 | 18.0421 |
| 05-10-2023 | 17.9734 |
| 04-10-2023 | 17.9333 |
| 03-10-2023 | 18.0299 |
| 29-09-2023 | 18.0591 |
| 27-09-2023 | 18.0572 |
| 26-09-2023 | 18.0248 |
| 25-09-2023 | 18.0267 |
| 22-09-2023 | 18.0351 |
| 21-09-2023 | 18.053 |
| 20-09-2023 | 18.1538 |
| 18-09-2023 | 18.2589 |
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