Historical Mutual Fund NAV of Tata Multi Asset Opportunities Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 20.9985 |
| 29-04-2024 | 21.0028 |
| 26-04-2024 | 20.9 |
| 25-04-2024 | 20.9302 |
| 24-04-2024 | 20.7991 |
| 23-04-2024 | 20.7532 |
| 22-04-2024 | 20.706 |
| 19-04-2024 | 20.6647 |
| 18-04-2024 | 20.6273 |
| 16-04-2024 | 20.6617 |
| 15-04-2024 | 20.6824 |
| 12-04-2024 | 20.8177 |
| 10-04-2024 | 20.913 |
| 09-04-2024 | 20.8781 |
| 08-04-2024 | 20.8693 |
| 05-04-2024 | 20.8019 |
| 04-04-2024 | 20.7571 |
| 03-04-2024 | 20.7314 |
| 02-04-2024 | 20.6758 |
| 01-04-2024 | 20.6318 |
| 31-03-2024 | 20.4632 |
| 28-03-2024 | 20.4658 |
| 27-03-2024 | 20.3432 |
| 26-03-2024 | 20.2601 |
| 22-03-2024 | 20.2781 |
| 21-03-2024 | 20.2159 |
| 20-03-2024 | 20.014 |
| 19-03-2024 | 19.9765 |
| 18-03-2024 | 20.1057 |
| 15-03-2024 | 20.0525 |
| 14-03-2024 | 20.1156 |
| 13-03-2024 | 20.0016 |
| 12-03-2024 | 20.3187 |
| 11-03-2024 | 20.4423 |
| 07-03-2024 | 20.518 |
| 06-03-2024 | 20.4934 |
| 05-03-2024 | 20.5087 |
| 04-03-2024 | 20.5199 |
| 01-03-2024 | 20.4269 |
| 29-02-2024 | 20.2423 |
| 28-02-2024 | 20.1573 |
| 27-02-2024 | 20.2895 |
| 26-02-2024 | 20.2599 |
| 23-02-2024 | 20.2835 |
| 22-02-2024 | 20.2613 |
| 21-02-2024 | 20.1643 |
| 20-02-2024 | 20.208 |
| 19-02-2024 | 20.1611 |
| 16-02-2024 | 20.1261 |
| 15-02-2024 | 20.0732 |
| 14-02-2024 | 19.9364 |
| 13-02-2024 | 19.852 |
| 12-02-2024 | 19.8072 |
| 09-02-2024 | 19.9528 |
| 08-02-2024 | 19.9197 |
| 07-02-2024 | 19.9171 |
| 06-02-2024 | 19.8988 |
| 05-02-2024 | 19.8256 |
| 02-02-2024 | 19.8562 |
| 01-02-2024 | 19.7932 |
| 31-01-2024 | 19.8128 |
| 30-01-2024 | 19.6559 |
| 29-01-2024 | 19.6936 |
| 25-01-2024 | 19.4931 |
| 24-01-2024 | 19.4773 |
| 23-01-2024 | 19.3314 |
| 19-01-2024 | 19.5489 |
| 18-01-2024 | 19.4395 |
| 17-01-2024 | 19.4686 |
| 16-01-2024 | 19.6729 |
| 15-01-2024 | 19.7298 |
| 12-01-2024 | 19.6444 |
| 11-01-2024 | 19.5484 |
| 10-01-2024 | 19.5005 |
| 09-01-2024 | 19.4814 |
| 08-01-2024 | 19.4403 |
| 05-01-2024 | 19.5411 |
| 04-01-2024 | 19.5102 |
| 03-01-2024 | 19.3915 |
| 02-01-2024 | 19.4458 |
| 01-01-2024 | 19.4716 |
| 29-12-2023 | 19.4365 |
| 28-12-2023 | 19.4519 |
| 27-12-2023 | 19.3811 |
| 26-12-2023 | 19.27 |
| 22-12-2023 | 19.2277 |
| 21-12-2023 | 19.1728 |
| 20-12-2023 | 19.0733 |
| 19-12-2023 | 19.2921 |
| 18-12-2023 | 19.2733 |
| 15-12-2023 | 19.2636 |
| 14-12-2023 | 19.1202 |
| 13-12-2023 | 18.9739 |
| 12-12-2023 | 18.9235 |
| 11-12-2023 | 18.9853 |
| 08-12-2023 | 18.9435 |
| 07-12-2023 | 18.9125 |
| 06-12-2023 | 18.909 |
| 05-12-2023 | 18.8996 |
| 04-12-2023 | 18.7619 |
| 01-12-2023 | 18.5474 |
| 30-11-2023 | 18.4468 |
| 29-11-2023 | 18.4015 |
| 28-11-2023 | 18.2977 |
| 24-11-2023 | 18.2214 |
| 23-11-2023 | 18.2183 |
| 22-11-2023 | 18.2137 |
| 21-11-2023 | 18.2297 |
| 20-11-2023 | 18.1847 |
| 17-11-2023 | 18.2059 |
| 16-11-2023 | 18.218 |
| 15-11-2023 | 18.1758 |
| 13-11-2023 | 18.0575 |
| 10-11-2023 | 18.0265 |
| 09-11-2023 | 18.0161 |
| 08-11-2023 | 18.0074 |
| 07-11-2023 | 17.9905 |
| 06-11-2023 | 18.015 |
| 03-11-2023 | 17.9489 |
| 02-11-2023 | 17.8703 |
| 01-11-2023 | 17.7727 |
| 31-10-2023 | 17.7859 |
| 30-10-2023 | 17.8183 |
| 27-10-2023 | 17.7534 |
| 26-10-2023 | 17.6303 |
| 25-10-2023 | 17.7501 |
| 23-10-2023 | 17.831 |
| 20-10-2023 | 18.0249 |
| 19-10-2023 | 18.0778 |
| 18-10-2023 | 18.0954 |
| 17-10-2023 | 18.151 |
| 16-10-2023 | 18.1017 |
| 13-10-2023 | 18.1184 |
| 12-10-2023 | 18.1136 |
| 11-10-2023 | 18.124 |
| 10-10-2023 | 18.0621 |
| 09-10-2023 | 17.9631 |
| 06-10-2023 | 18.0421 |
| 05-10-2023 | 17.9734 |
| 04-10-2023 | 17.9333 |
| 03-10-2023 | 18.0299 |
| 29-09-2023 | 18.0591 |
| 27-09-2023 | 18.0572 |
| 26-09-2023 | 18.0248 |
| 25-09-2023 | 18.0267 |
| 22-09-2023 | 18.0351 |
| 21-09-2023 | 18.053 |
| 20-09-2023 | 18.1538 |
| 18-09-2023 | 18.2589 |
| 15-09-2023 | 18.2893 |
| 14-09-2023 | 18.2396 |
| 13-09-2023 | 18.1847 |
| 12-09-2023 | 18.1399 |
| 11-09-2023 | 18.2803 |
| 08-09-2023 | 18.1588 |
| 07-09-2023 | 18.0891 |
| 06-09-2023 | 18.0027 |
| 05-09-2023 | 17.9945 |
| 04-09-2023 | 17.9688 |
| 01-09-2023 | 17.8808 |
| 31-08-2023 | 17.7771 |
| 30-08-2023 | 17.7988 |
| 29-08-2023 | 17.794 |
| 28-08-2023 | 17.738 |
| 25-08-2023 | 17.6836 |
| 24-08-2023 | 17.7583 |
| 23-08-2023 | 17.7959 |
| 22-08-2023 | 17.7512 |
| 21-08-2023 | 17.7332 |
| 18-08-2023 | 17.6658 |
| 17-08-2023 | 17.684 |
| 16-08-2023 | 17.7089 |
| 14-08-2023 | 17.6856 |
| 11-08-2023 | 17.7431 |
| 10-08-2023 | 17.788 |
| 09-08-2023 | 17.7931 |
| 08-08-2023 | 17.7595 |
| 07-08-2023 | 17.7711 |
| 04-08-2023 | 17.7287 |
| 03-08-2023 | 17.6728 |
| 02-08-2023 | 17.7358 |
| 01-08-2023 | 17.8521 |
| 31-07-2023 | 17.887 |
| 28-07-2023 | 17.8051 |
| 27-07-2023 | 17.7822 |
| 26-07-2023 | 17.8123 |
| 25-07-2023 | 17.7385 |
| 24-07-2023 | 17.6959 |
| 21-07-2023 | 17.6922 |
| 20-07-2023 | 17.7615 |
| 19-07-2023 | 17.7097 |
| 18-07-2023 | 17.6613 |
| 17-07-2023 | 17.6677 |
| 14-07-2023 | 17.5712 |
| 13-07-2023 | 17.4896 |
| 12-07-2023 | 17.5056 |
| 11-07-2023 | 17.5019 |
| 10-07-2023 | 17.4504 |
| 07-07-2023 | 17.4536 |
| 06-07-2023 | 17.5167 |
| 05-07-2023 | 17.4053 |
| 04-07-2023 | 17.4099 |
| 03-07-2023 | 17.407 |
| 30-06-2023 | 17.3386 |
| 28-06-2023 | 17.214 |
| 27-06-2023 | 17.1545 |
| 26-06-2023 | 17.0668 |
| 23-06-2023 | 17.0438 |
| 22-06-2023 | 17.1153 |
| 21-06-2023 | 17.1632 |
| 20-06-2023 | 17.1238 |
| 19-06-2023 | 17.0906 |
| 16-06-2023 | 17.1156 |
| 15-06-2023 | 17.0356 |
| 14-06-2023 | 17.1047 |
| 13-06-2023 | 17.1005 |
| 12-06-2023 | 17.0295 |
| 09-06-2023 | 16.9932 |
| 08-06-2023 | 17.0164 |
| 07-06-2023 | 17.0621 |
| 06-06-2023 | 16.9925 |
| 05-06-2023 | 16.9525 |
| 02-06-2023 | 16.9012 |
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