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Tata Multi Asset Allocation Fund - Regular Plan - Dividend Payout Option
Tata Mutual Fund · Multi Asset Allocation · Regular · Dividend
NAV · as of 10/09/2026
25.32
1D
-0.06%1Y
+6.43%NAV history
Tata Multi Asset Allocation Fund - Regular Plan - Dividend Payout Option
12/08/2026 to 10/09/2026
O - H - L -
1W-0.51%
1M-1.85%
3M+2.97%
6M+4.12%
1Y+6.43%
3Y+11.48%
5Y+10.87%
MAX+165.34%
Scheme details
- Scheme code
- 148054
- Fund house
- Tata Mutual Fund
- Category
- Open Ended
- Type
- Hybrid Scheme
- Sub-category
- Multi Asset Allocation
- Plan
- Regular
- Return type
- Dividend
- ISIN (Growth)
- INF277K014Z1
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No