Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout
Tata Mutual Fund₹25.2479
-0.36%
Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF277K014Z1). As of 2026-09-11, its NAV is ₹25.2479 (-0.36% 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
148054
Category
(Hybrid) Multi Asset Allocation
Plan
Regular
Option
IDCW
ISIN
INF277K014Z1
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-Regular Plan-Dividend Payout | 2026-09-11 | ₹25.2479 | -0.36% |
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout | 2026-09-09 | ₹25.3387 | -0.67% |
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout | 2026-09-04 | ₹25.5084 | +0.21% |
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout | 2026-09-03 | ₹25.4538 | +0.10% |
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout | 2026-09-01 | ₹25.4278 | -1.23% |
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout | 2026-08-28 | ₹25.7442 | -0.27% |
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout | 2026-08-26 | ₹25.8134 | +0.08% |
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout | 2026-08-24 | ₹25.7918 | -0.03% |
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout | 2026-08-21 | ₹25.7983 | +0.34% |
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout | 2026-08-20 | ₹25.7098 | +0.57% |
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout | 2026-08-19 | ₹25.5645 | -0.30% |
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout | 2026-08-18 | ₹25.6424 | -0.20% |
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout | 2026-08-17 | ₹25.6942 | -0.09% |
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout | 2026-08-13 | ₹25.7178 | -0.33% |
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout | 2026-08-12 | ₹25.8024 | +0.00% |
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout | 2026-08-11 | ₹25.8022 | -0.16% |
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout | 2026-08-10 | ₹25.8442 | +0.23% |
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout | 2026-08-07 | ₹25.7839 | -0.01% |
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout | 2026-08-06 | ₹25.7874 | +0.19% |
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout | 2026-08-05 | ₹25.7393 | +0.45% |
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout | 2026-08-04 | ₹25.6246 | -0.26% |
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout | 2026-08-03 | ₹25.6916 | +0.86% |
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout | 2026-07-31 | ₹25.4719 | +0.29% |
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout | 2026-07-30 | ₹25.3981 | +0.05% |
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout | 2026-07-29 | ₹25.3856 | +0.62% |
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout | 2026-07-28 | ₹25.2297 | -0.32% |
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout | 2026-07-27 | ₹25.3099 | +0.56% |
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout | 2026-07-24 | ₹25.1693 | -1.04% |
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout | 2026-07-23 | ₹25.1916 | -0.95% |
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout | 2026-07-22 | ₹25.3192 | -0.57% |
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout | 2026-07-21 | ₹25.4645 | +0.13% |
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout | 2026-07-20 | ₹25.4321 | -0.00% |
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout | 2026-07-17 | ₹25.4333 | +0.30% |
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout | 2026-07-16 | ₹25.3583 | -0.30% |
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout | 2026-07-15 | ₹25.4343 | +0.15% |
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout | 2026-07-14 | ₹25.3953 | -0.35% |
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout | 2026-07-13 | ₹25.4855 | +0.06% |
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout | 2026-07-10 | ₹25.4704 | +0.65% |
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout | 2026-07-09 | ₹25.3067 | +0.65% |
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout | 2026-07-08 | ₹25.1443 | -1.32% |
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout | 2026-07-07 | ₹25.4816 | -0.29% |
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout | 2026-07-06 | ₹25.5554 | +0.26% |
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout | 2026-07-03 | ₹25.4895 | +0.16% |
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout | 2026-07-02 | ₹25.4495 | +0.65% |
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout | 2026-07-01 | ₹25.2864 | +0.37% |
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout | 2026-06-30 | ₹25.1931 | +0.06% |
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout | 2026-06-29 | ₹25.1778 | -0.26% |
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout | 2026-06-25 | ₹25.2434 | -0.16% |
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout | 2026-06-24 | ₹25.2841 | +0.23% |
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout | 2026-06-23 | ₹25.2266 | -0.92% |