Tata · Hybrid Scheme - Multi Asset Allocation
Tata Multi Asset Allocation Fund-Direct Plan-Growth
NAV: ₹28.27as of 10 Jul 2026
As of Friday, 10 July 2026, the price of Tata Multi Asset Allocation Fund-Direct Plan-Growth NAV in India is ₹28.27 per unit.
Scheme details
- Scheme code
- 148053
- Type
- Open Ended Schemes
- Category
- Hybrid Scheme - Multi Asset Allocation
- ISIN (Growth)
- INF277K019Y3
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 10 Jul 2026 | 28.27 |
| 09 Jul 2026 | 28.09 |
| 08 Jul 2026 | 27.91 |
| 07 Jul 2026 | 28.28 |
| 06 Jul 2026 | 28.36 |
| 03 Jul 2026 | 28.28 |
| 02 Jul 2026 | 28.24 |
| 01 Jul 2026 | 28.06 |
| 30 Jun 2026 | 27.95 |
| 29 Jun 2026 | 27.93 |
| 25 Jun 2026 | 28.00 |
| 24 Jun 2026 | 28.05 |
| 23 Jun 2026 | 27.98 |
| 22 Jun 2026 | 28.24 |
| 19 Jun 2026 | 28.11 |
| 18 Jun 2026 | 28.16 |
| 17 Jun 2026 | 28.14 |
| 16 Jun 2026 | 28.10 |
| 15 Jun 2026 | 28.03 |
Tata Multi Asset Allocation Fund-Direct Plan-Growth — FAQs
What is the current Tata Multi Asset Allocation Fund-Direct Plan-Growth NAV price in India?+
As of Friday, 10 July 2026, the price of Tata Multi Asset Allocation Fund-Direct Plan-Growth NAV in India is ₹28.27 per unit.
What was the Tata Multi Asset Allocation Fund-Direct Plan-Growth NAV price in India yesterday?+
The previous Tata Multi Asset Allocation Fund-Direct Plan-Growth NAV price in India was ₹28.09 per unit. Today's rate is higher than that — ₹0.18 more than before.
What is the lowest Tata Multi Asset Allocation Fund-Direct Plan-Growth NAV price in India recently?+
The lowest recorded Tata Multi Asset Allocation Fund-Direct Plan-Growth NAV price in India in the recent period is ₹27.91 per unit.
What is the highest Tata Multi Asset Allocation Fund-Direct Plan-Growth NAV price in India recently?+
The highest recorded Tata Multi Asset Allocation Fund-Direct Plan-Growth NAV price in India in the recent period is ₹28.36 per unit.