Tata · Equity Schemes - Value Fund
Tata Multi Sector Passive FOF Direct Plan Growth Option
NAV: ₹10.04as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Tata Multi Sector Passive FOF Direct Plan Growth Option NAV in India is ₹10.04 per unit.
Scheme details
- Scheme code
- 154409
- Type
- Open Ended Schemes
- Category
- Equity Schemes - Value Fund
- ISIN (Growth)
- INF277KA1EV6
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 10.04 |
| 17 Aug 2026 | 10.04 |
| 14 Aug 2026 | 10.01 |
| 12 Aug 2026 | 10.01 |
| 11 Aug 2026 | 10.02 |
| 10 Aug 2026 | 10.05 |
| 07 Aug 2026 | 10.03 |
| 06 Aug 2026 | 10.00 |
| 05 Aug 2026 | 9.99 |
Tata Multi Sector Passive FOF Direct Plan Growth Option — FAQs
What is the current Tata Multi Sector Passive FOF Direct Plan Growth Option NAV price in India?+
As of Tuesday, 18 August 2026, the price of Tata Multi Sector Passive FOF Direct Plan Growth Option NAV in India is ₹10.04 per unit.
What was the Tata Multi Sector Passive FOF Direct Plan Growth Option NAV price in India yesterday?+
The previous Tata Multi Sector Passive FOF Direct Plan Growth Option NAV price in India was ₹10.04 per unit. Today's rate is unchanged from that — the same as the previous reading.
What is the lowest Tata Multi Sector Passive FOF Direct Plan Growth Option NAV price in India recently?+
The lowest recorded Tata Multi Sector Passive FOF Direct Plan Growth Option NAV price in India in the recent period is ₹9.99 per unit.
What is the highest Tata Multi Sector Passive FOF Direct Plan Growth Option NAV price in India recently?+
The highest recorded Tata Multi Sector Passive FOF Direct Plan Growth Option NAV price in India in the recent period is ₹10.05 per unit.