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Tata Multi Asset Allocation Fund - Direct Plan - Dividend Payout Option
Tata Mutual Fund · Multi Asset Allocation · Direct · Dividend
NAV · as of 10/09/2026
28.17
1D
-0.05%1Y
+7.92%NAV history
Tata Multi Asset Allocation Fund - Direct Plan - Dividend Payout Option
12/08/2026 to 10/09/2026
O - H - L -
1W-0.49%
1M-1.75%
3M+3.31%
6M+4.82%
1Y+7.92%
3Y+13.10%
5Y+12.61%
MAX+195.05%
Scheme details
- Scheme code
- 148049
- Fund house
- Tata Mutual Fund
- Category
- Open Ended
- Type
- Hybrid Scheme
- Sub-category
- Multi Asset Allocation
- Plan
- Direct
- Return type
- Dividend
- ISIN (Growth)
- INF277K011Z7
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No