Tata Multi Asset Allocation Fund-Regular Plan-Growth
Hybrid Scheme - Multi Asset AllocationCode 148050ISIN INF277K012Z5Tata Mutual Fund
₹25.2737
NAV · 18-Sep-2026
- NAV
- ₹25.2737
- As On
- 18-Sep-2026
- Scheme Code
- 148050
- Fund House
- Tata Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹25.2737
- NAV date
- 18-Sep-2026
- Scheme code
- 148050
- Fund house
- Tata Mutual Fund
- ISIN (growth / payout)
- INF277K012Z5
- ISIN (reinvestment)
- —
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
- 148050
- Latest NAV
- ₹25.2737
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.