Tata Multi Asset Allocation Fund-Direct Plan-Dividend Reinvestment
Hybrid Scheme - Multi Asset AllocationCode 148052ISIN -Tata Mutual Fund
₹27.9321
NAV · 17-Sep-2026
- NAV
- ₹27.9321
- As On
- 17-Sep-2026
- Scheme Code
- 148052
- Fund House
- Tata Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹27.9321
- NAV date
- 17-Sep-2026
- Scheme code
- 148052
- Fund house
- Tata Mutual Fund
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- INF277K010Z9
Classification
As categorised by AMFI
- Category
- Hybrid Scheme - Multi Asset Allocation
- Full AMFI label
- Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation)
About
- Fund house
- Tata Mutual Fund
- Category
- Hybrid Scheme - Multi Asset Allocation
- Scheme code
- 148052
- Latest NAV
- ₹27.9321
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.