Tata Multi Asset Allocation Fund-Direct Plan-Growth
Tata Mutual Fund₹28.0887
-0.35%
Tata Multi Asset Allocation Fund-Direct Plan-Growth is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF277K019Y3). As of 2026-09-11, its NAV is ₹28.0887 (-0.35% from the previous day). Full daily NAV history since 2020-03-12 is available below, along with a free JSON API.
Fund details
Scheme Code
148053
Category
(Hybrid) Multi Asset Allocation
Plan
Direct
Option
Growth
ISIN
INF277K019Y3
ISIN (Reinvest)
—
Launch Date
2020-02-14
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Multi Asset Allocation Fund-Direct Plan-Growth | 2026-09-11 | ₹28.0887 | -0.35% |
| Tata Multi Asset Allocation Fund-Direct Plan-Growth | 2026-09-09 | ₹28.1876 | -0.65% |
| Tata Multi Asset Allocation Fund-Direct Plan-Growth | 2026-09-04 | ₹28.3713 | +0.22% |
| Tata Multi Asset Allocation Fund-Direct Plan-Growth | 2026-09-03 | ₹28.3095 | +0.11% |
| Tata Multi Asset Allocation Fund-Direct Plan-Growth | 2026-09-01 | ₹28.2785 | -1.21% |
| Tata Multi Asset Allocation Fund-Direct Plan-Growth | 2026-08-28 | ₹28.6262 | -0.26% |
| Tata Multi Asset Allocation Fund-Direct Plan-Growth | 2026-08-26 | ₹28.7010 | +0.09% |
| Tata Multi Asset Allocation Fund-Direct Plan-Growth | 2026-08-24 | ₹28.6750 | -0.01% |
| Tata Multi Asset Allocation Fund-Direct Plan-Growth | 2026-08-21 | ₹28.6790 | +0.35% |
| Tata Multi Asset Allocation Fund-Direct Plan-Growth | 2026-08-20 | ₹28.5796 | +0.57% |
| Tata Multi Asset Allocation Fund-Direct Plan-Growth | 2026-08-19 | ₹28.4171 | -0.30% |
| Tata Multi Asset Allocation Fund-Direct Plan-Growth | 2026-08-18 | ₹28.5025 | -0.20% |
| Tata Multi Asset Allocation Fund-Direct Plan-Growth | 2026-08-17 | ₹28.5591 | +0.02% |
| Tata Multi Asset Allocation Fund-Direct Plan-Growth | 2026-08-14 | ₹28.5547 | -0.09% |
| Tata Multi Asset Allocation Fund-Direct Plan-Growth | 2026-08-13 | ₹28.5812 | -0.32% |
| Tata Multi Asset Allocation Fund-Direct Plan-Growth | 2026-08-12 | ₹28.6741 | +0.00% |
| Tata Multi Asset Allocation Fund-Direct Plan-Growth | 2026-08-11 | ₹28.6728 | -0.16% |
| Tata Multi Asset Allocation Fund-Direct Plan-Growth | 2026-08-10 | ₹28.7185 | +0.24% |
| Tata Multi Asset Allocation Fund-Direct Plan-Growth | 2026-08-07 | ₹28.6483 | -0.01% |
| Tata Multi Asset Allocation Fund-Direct Plan-Growth | 2026-08-06 | ₹28.6511 | +0.19% |
| Tata Multi Asset Allocation Fund-Direct Plan-Growth | 2026-08-05 | ₹28.5966 | +0.45% |
| Tata Multi Asset Allocation Fund-Direct Plan-Growth | 2026-08-04 | ₹28.4681 | -0.26% |
| Tata Multi Asset Allocation Fund-Direct Plan-Growth | 2026-08-03 | ₹28.5415 | +0.87% |
| Tata Multi Asset Allocation Fund-Direct Plan-Growth | 2026-07-31 | ₹28.2943 | +0.29% |
| Tata Multi Asset Allocation Fund-Direct Plan-Growth | 2026-07-30 | ₹28.2114 | +0.05% |
| Tata Multi Asset Allocation Fund-Direct Plan-Growth | 2026-07-29 | ₹28.1964 | +0.62% |
| Tata Multi Asset Allocation Fund-Direct Plan-Growth | 2026-07-28 | ₹28.0223 | -0.31% |
| Tata Multi Asset Allocation Fund-Direct Plan-Growth | 2026-07-27 | ₹28.1103 | +0.57% |
| Tata Multi Asset Allocation Fund-Direct Plan-Growth | 2026-07-24 | ₹27.9511 | -1.01% |
| Tata Multi Asset Allocation Fund-Direct Plan-Growth | 2026-07-23 | ₹27.9748 | -0.93% |
| Tata Multi Asset Allocation Fund-Direct Plan-Growth | 2026-07-22 | ₹28.1154 | -0.57% |
| Tata Multi Asset Allocation Fund-Direct Plan-Growth | 2026-07-21 | ₹28.2757 | +0.13% |
| Tata Multi Asset Allocation Fund-Direct Plan-Growth | 2026-07-20 | ₹28.2388 | +0.01% |
| Tata Multi Asset Allocation Fund-Direct Plan-Growth | 2026-07-17 | ₹28.2370 | +0.30% |
| Tata Multi Asset Allocation Fund-Direct Plan-Growth | 2026-07-16 | ₹28.1527 | -0.29% |
| Tata Multi Asset Allocation Fund-Direct Plan-Growth | 2026-07-15 | ₹28.2360 | +0.16% |
| Tata Multi Asset Allocation Fund-Direct Plan-Growth | 2026-07-14 | ₹28.1917 | -0.35% |
| Tata Multi Asset Allocation Fund-Direct Plan-Growth | 2026-07-13 | ₹28.2908 | +0.07% |
| Tata Multi Asset Allocation Fund-Direct Plan-Growth | 2026-07-10 | ₹28.2709 | +0.65% |
| Tata Multi Asset Allocation Fund-Direct Plan-Growth | 2026-07-09 | ₹28.0881 | +0.65% |
| Tata Multi Asset Allocation Fund-Direct Plan-Growth | 2026-07-08 | ₹27.9069 | -1.32% |
| Tata Multi Asset Allocation Fund-Direct Plan-Growth | 2026-07-07 | ₹28.2802 | -0.29% |
| Tata Multi Asset Allocation Fund-Direct Plan-Growth | 2026-07-06 | ₹28.3611 | +0.27% |
| Tata Multi Asset Allocation Fund-Direct Plan-Growth | 2026-07-03 | ₹28.2848 | +0.16% |
| Tata Multi Asset Allocation Fund-Direct Plan-Growth | 2026-07-02 | ₹28.2394 | +0.65% |
| Tata Multi Asset Allocation Fund-Direct Plan-Growth | 2026-07-01 | ₹28.0574 | +0.37% |
| Tata Multi Asset Allocation Fund-Direct Plan-Growth | 2026-06-30 | ₹27.9529 | +0.06% |
| Tata Multi Asset Allocation Fund-Direct Plan-Growth | 2026-06-29 | ₹27.9349 | -0.24% |
| Tata Multi Asset Allocation Fund-Direct Plan-Growth | 2026-06-25 | ₹28.0035 | -0.16% |
| Tata Multi Asset Allocation Fund-Direct Plan-Growth | 2026-06-24 | ₹28.0476 | +0.23% |