mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Tata Multi Asset Allocation Fund-Direct Plan-Dividend Payout
Tata Mutual Fund
₹28.2370
+0.30%
Scheme Code
148049
NAV Date
2026-07-17
Category
Hybrid Scheme
Sub-Category
Multi Asset Allocation Fund
Plan
Direct
Option
IDCW
ISIN
INF277K011Z7
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹28.2370
+0.30%
2026-07-16
₹28.1527
-0.29%
2026-07-15
₹28.2360
+0.16%
2026-07-14
₹28.1917
-0.35%
2026-07-13
₹28.2908
+0.07%
2026-07-10
₹28.2709
+0.65%
2026-07-09
₹28.0881
+0.65%
2026-07-08
₹27.9069
-1.32%
2026-07-07
₹28.2802
-0.29%
2026-07-06
₹28.3611
+0.27%
2026-07-03
₹28.2848
+0.16%
2026-07-02
₹28.2394
+0.65%
2026-07-01
₹28.0574
+0.37%
2026-06-30
₹27.9529
+0.06%
2026-06-29
₹27.9349
-0.24%
2026-06-25
₹28.0035
-0.16%
2026-06-24
₹28.0476
+0.23%
2026-06-23
₹27.9828
-0.91%
2026-06-22
₹28.2403
+0.47%
2026-06-19
₹28.1087
-0.18%
2026-06-18
₹28.1587
+0.05%
2026-06-17
₹28.1442
+0.17%
2026-06-16
₹28.0975
+0.24%
2026-06-15
₹28.0293
+1.10%
2026-06-12
₹27.7238
+1.67%
2026-06-11
₹27.2691
-0.39%
2026-06-10
₹27.3765
-0.66%
2026-06-09
₹27.5573
+0.72%
2026-06-08
₹27.3616
-1.11%
2026-06-05
₹27.6681
-0.17%