Scheme structure
- Fund house
- Tata Mutual Fund
- Scheme type
- Open Ended
- Category
- Hybrid Scheme - Multi Asset Allocation
- Plan
- Direct
- Option
- IDCW
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148049 · AMFIBSE SENSEX77,439.22-0.37%BSE |
NIFTY 5024,218.1-0.29%NSE |
NIFTY BANK57,403.35-0.16%NSE |
NIFTY IT30,290.15-1.68%NSE |
NIFTY AUTO29,314.9+0.47%NSE |
NIFTY FMCG47,840.2-0.55%NSE |
NIFTY PHARMA26,391.5+0.19%NSE |
NIFTY 50023,521.5-0.18%NSE |
Tata Mutual Fund
Tata Multi Asset Allocation Fund-Direct Plan-Dividend Payout
Hybrid Scheme - Multi Asset Allocation
Latest declared NAV₹28.5591 Effective 17 Aug 2026
Official identifiers
- Scheme code
- 148049
- Growth / payout ISIN
- INF277K011Z7
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 17 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.