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Nav History

Tata Multi Asset Opportunities Fund-Dir (I... - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 14 Oct 16.02 0.07
(0.44%)
Date Nav(Rs)
14-10-2021 16.02
13-10-2021 15.95
12-10-2021 15.84
11-10-2021 15.84
08-10-2021 15.81
07-10-2021 15.74
06-10-2021 15.65
05-10-2021 15.75
04-10-2021 15.70
01-10-2021 15.58
30-09-2021 15.60
29-09-2021 15.59
28-09-2021 15.56
27-09-2021 15.63
24-09-2021 15.64
23-09-2021 15.68
22-09-2021 15.57
21-09-2021 15.53
17-09-2021 15.59
16-09-2021 15.68