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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.

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Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment

Tata Mutual Fund
₹25.4333
+0.30%
Scheme Code
148051
NAV Date
2026-07-17
Category
Hybrid Scheme
Sub-Category
Multi Asset Allocation Fund
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF277K013Z3
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/148051
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/148051
Last 30 days
2026-07-17
₹25.4333
+0.30%
2026-07-16
₹25.3583
-0.30%
2026-07-15
₹25.4343
+0.15%
2026-07-14
₹25.3953
-0.35%
2026-07-13
₹25.4855
+0.06%
2026-07-10
₹25.4704
+0.65%
2026-07-09
₹25.3067
+0.65%
2026-07-08
₹25.1443
-1.32%
2026-07-07
₹25.4816
-0.29%
2026-07-06
₹25.5554
+0.26%
2026-07-03
₹25.4895
+0.16%
2026-07-02
₹25.4495
+0.65%
2026-07-01
₹25.2864
+0.37%
2026-06-30
₹25.1931
+0.06%
2026-06-29
₹25.1778
-0.26%
2026-06-25
₹25.2434
-0.16%
2026-06-24
₹25.2841
+0.23%
2026-06-23
₹25.2266
-0.92%
2026-06-22
₹25.4597
+0.46%
2026-06-19
₹25.3438
-0.18%
2026-06-18
₹25.3898
+0.05%
2026-06-17
₹25.3776
+0.16%
2026-06-16
₹25.3365
+0.24%
2026-06-15
₹25.2759
+1.09%
2026-06-12
₹25.0032
+1.66%
2026-06-11
₹24.5940
-0.40%
2026-06-10
₹24.6918
-0.66%
2026-06-09
₹24.8558
+0.71%
2026-06-08
₹24.6802
-1.12%
2026-06-05
₹24.9594
-0.18%