Historical Mutual Fund NAV of Tata BSE Multicap Consumption 50:30:20 Index Fund Dir Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 10.0388 |
| 20-08-2026 | 10.0631 |
| 19-08-2026 | 9.9853 |
| 18-08-2026 | 10.0179 |
| 17-08-2026 | 10.0639 |
| 14-08-2026 | 10.0843 |
| 13-08-2026 | 10.0987 |
| 12-08-2026 | 10.0646 |
| 11-08-2026 | 10.1169 |
| 10-08-2026 | 10.1263 |
| 07-08-2026 | 10.1274 |
| 06-08-2026 | 10.0987 |
| 05-08-2026 | 10.127 |
| 04-08-2026 | 10.0571 |
| 03-08-2026 | 10.0428 |
| 31-07-2026 | 9.9454 |
| 30-07-2026 | 9.9357 |
| 29-07-2026 | 9.9062 |
| 28-07-2026 | 9.8035 |
| 27-07-2026 | 9.7843 |
| 24-07-2026 | 9.6494 |
| 23-07-2026 | 9.6979 |
| 22-07-2026 | 9.7353 |
| 21-07-2026 | 9.7778 |
| 20-07-2026 | 9.754 |
| 17-07-2026 | 9.734 |
| 16-07-2026 | 9.6934 |
| 15-07-2026 | 9.6883 |
| 14-07-2026 | 9.6447 |
| 13-07-2026 | 9.7295 |
| 10-07-2026 | 9.748 |
| 09-07-2026 | 9.6831 |
| 08-07-2026 | 9.5836 |
| 07-07-2026 | 9.7596 |
| 06-07-2026 | 9.7609 |
| 03-07-2026 | 9.6867 |
| 02-07-2026 | 9.69 |
| 01-07-2026 | 9.5899 |
| 30-06-2026 | 9.4742 |
| 29-06-2026 | 9.423 |
| 25-06-2026 | 9.5009 |
| 24-06-2026 | 9.4736 |
| 23-06-2026 | 9.4665 |
| 22-06-2026 | 9.5204 |
| 19-06-2026 | 9.5131 |
| 18-06-2026 | 9.5218 |
| 17-06-2026 | 9.4775 |
| 16-06-2026 | 9.4389 |
| 15-06-2026 | 9.3925 |
| 12-06-2026 | 9.2184 |
| 11-06-2026 | 9.0512 |
| 10-06-2026 | 9.1294 |
| 09-06-2026 | 9.178 |
| 08-06-2026 | 9.0829 |
| 05-06-2026 | 9.2285 |
| 04-06-2026 | 9.2228 |
| 03-06-2026 | 9.1737 |
| 02-06-2026 | 9.1975 |
| 01-06-2026 | 9.1334 |
| 29-05-2026 | 9.2699 |
| 27-05-2026 | 9.3871 |
| 26-05-2026 | 9.3219 |
| 25-05-2026 | 9.3198 |
| 22-05-2026 | 9.2453 |
| 21-05-2026 | 9.2355 |
| 20-05-2026 | 9.2243 |
| 19-05-2026 | 9.2314 |
| 18-05-2026 | 9.1824 |
| 15-05-2026 | 9.2985 |
| 14-05-2026 | 9.2987 |
| 13-05-2026 | 9.2443 |
| 12-05-2026 | 9.2291 |
| 11-05-2026 | 9.468 |
| 08-05-2026 | 9.6136 |
| 07-05-2026 | 9.5997 |
| 06-05-2026 | 9.5525 |
| 05-05-2026 | 9.4309 |
| 04-05-2026 | 9.4347 |
| 30-04-2026 | 9.3883 |
| 29-04-2026 | 9.4939 |
| 28-04-2026 | 9.4353 |
| 27-04-2026 | 9.4761 |
| 24-04-2026 | 9.3421 |
| 23-04-2026 | 9.4355 |
| 22-04-2026 | 9.5603 |
| 21-04-2026 | 9.5162 |
| 20-04-2026 | 9.4176 |
| 17-04-2026 | 9.3997 |
| 16-04-2026 | 9.2805 |
| 15-04-2026 | 9.2411 |
| 13-04-2026 | 9.0596 |
| 10-04-2026 | 9.163 |
| 09-04-2026 | 8.9875 |
| 08-04-2026 | 9.019 |
| 07-04-2026 | 8.6556 |
| 06-04-2026 | 8.6545 |
| 02-04-2026 | 8.5443 |
| 01-04-2026 | 8.5541 |
| 31-03-2026 | 8.3531 |
| 30-03-2026 | 8.3532 |
| 27-03-2026 | 8.549 |
| 25-03-2026 | 8.756 |
| 24-03-2026 | 8.5648 |
| 23-03-2026 | 8.3853 |
| 20-03-2026 | 8.6791 |
| 19-03-2026 | 8.6223 |
| 18-03-2026 | 8.9235 |
| 17-03-2026 | 8.7855 |
| 16-03-2026 | 8.7076 |
| 13-03-2026 | 8.6565 |
| 12-03-2026 | 8.8536 |
| 11-03-2026 | 8.9905 |
| 10-03-2026 | 9.1336 |
| 09-03-2026 | 8.9747 |
| 06-03-2026 | 9.1943 |
| 05-03-2026 | 9.2628 |
| 04-03-2026 | 9.1512 |
| 02-03-2026 | 9.3432 |
| 27-02-2026 | 9.522 |
| 26-02-2026 | 9.6467 |
| 25-02-2026 | 9.6384 |
| 24-02-2026 | 9.5931 |
| 23-02-2026 | 9.6656 |
| 20-02-2026 | 9.6302 |
| 19-02-2026 | 9.6042 |
| 18-02-2026 | 9.7837 |
| 17-02-2026 | 9.7438 |
| 16-02-2026 | 9.7006 |
| 13-02-2026 | 9.7027 |
| 12-02-2026 | 9.8391 |
| 11-02-2026 | 9.8835 |
| 10-02-2026 | 9.8402 |
| 09-02-2026 | 9.751 |
| 06-02-2026 | 9.5975 |
| 05-02-2026 | 9.558 |
| 04-02-2026 | 9.5952 |
| 03-02-2026 | 9.4818 |
| 02-02-2026 | 9.2615 |
| 30-01-2026 | 9.3033 |
| 29-01-2026 | 9.2089 |
| 28-01-2026 | 9.2645 |
| 27-01-2026 | 9.2242 |
| 23-01-2026 | 9.2865 |
| 22-01-2026 | 9.4321 |
| 21-01-2026 | 9.3908 |
| 20-01-2026 | 9.415 |
| 19-01-2026 | 9.6493 |
| 16-01-2026 | 9.6874 |
| 14-01-2026 | 9.7505 |
| 13-01-2026 | 9.8019 |
| 12-01-2026 | 9.8109 |
| 09-01-2026 | 9.8202 |
| 08-01-2026 | 9.9464 |
| 07-01-2026 | 10.0737 |
| 06-01-2026 | 10.083 |
| 05-01-2026 | 10.1156 |
| 02-01-2026 | 10.0769 |
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