Tata · Hybrid Scheme - Multi Asset Allocation
Tata Multi Asset Allocation Fund-Direct Plan-Growth
NAV: ₹28.50as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Tata Multi Asset Allocation Fund-Direct Plan-Growth NAV in India is ₹28.50 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 (₹) |
|---|---|
| 18 Aug 2026 | 28.50 |
| 17 Aug 2026 | 28.56 |
| 14 Aug 2026 | 28.55 |
| 11 Aug 2026 | 28.67 |
| 10 Aug 2026 | 28.72 |
| 07 Aug 2026 | 28.65 |
| 06 Aug 2026 | 28.65 |
| 05 Aug 2026 | 28.60 |
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 Tuesday, 18 August 2026, the price of Tata Multi Asset Allocation Fund-Direct Plan-Growth NAV in India is ₹28.50 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 ₹28.56 per unit. Today's rate is lower than that — ₹0.06 less 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 ₹28.50 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 ₹28.72 per unit.