ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of Tata Business Cycle Fund Dir Gr

Submit
NAV Date NAV (Rs)
21-08-2026 20.8315
20-08-2026 20.7529
19-08-2026 20.6843
18-08-2026 20.7835
17-08-2026 20.7749
14-08-2026 20.7043
13-08-2026 20.8099
12-08-2026 20.7855
11-08-2026 20.8177
10-08-2026 20.9401
07-08-2026 20.8056
06-08-2026 20.9246
05-08-2026 20.9328
04-08-2026 20.9352
03-08-2026 21.006
31-07-2026 20.7522
30-07-2026 20.6463
29-07-2026 20.6907
28-07-2026 20.5282
27-07-2026 20.6286
24-07-2026 20.4622
23-07-2026 20.4451
22-07-2026 20.5938
21-07-2026 20.7884
20-07-2026 20.8028
17-07-2026 20.801
16-07-2026 20.8504
15-07-2026 20.878
14-07-2026 20.8004
13-07-2026 20.893
10-07-2026 20.9382
09-07-2026 20.6604
08-07-2026 20.454
07-07-2026 20.8594
06-07-2026 20.982
03-07-2026 20.856
02-07-2026 20.8252
01-07-2026 20.7002
30-06-2026 20.52
29-06-2026 20.4347
25-06-2026 20.5294
24-06-2026 20.6428
23-06-2026 20.5036
22-06-2026 20.7063
19-06-2026 20.6164
18-06-2026 20.6045
17-06-2026 20.5288
16-06-2026 20.465
15-06-2026 20.4005
12-06-2026 20.0531
11-06-2026 19.5704
10-06-2026 19.7168
09-06-2026 19.8949
08-06-2026 19.6771
05-06-2026 19.9635
04-06-2026 19.9774
03-06-2026 19.9861
02-06-2026 20.0483
01-06-2026 20.0046
29-05-2026 20.3069
27-05-2026 20.5148
26-05-2026 20.3837
25-05-2026 20.3025
22-05-2026 20.0291
21-05-2026 19.9551
20-05-2026 19.9295
19-05-2026 19.8848
18-05-2026 19.8253
15-05-2026 20.0048
14-05-2026 20.1363
13-05-2026 19.9603
12-05-2026 19.8144
11-05-2026 20.2796
08-05-2026 20.4562
07-05-2026 20.4966
06-05-2026 20.3489
05-05-2026 20.0815
04-05-2026 20.1168
30-04-2026 19.8088
29-04-2026 20.0281
28-04-2026 19.9839
27-04-2026 20.0311
24-04-2026 19.8124
23-04-2026 19.9122
22-04-2026 20.1171
21-04-2026 20.0684
20-04-2026 19.9106
17-04-2026 19.9427
16-04-2026 19.702
15-04-2026 19.5935
13-04-2026 19.2317
10-04-2026 19.3521
09-04-2026 19.0293
08-04-2026 19.0997
07-04-2026 18.3597
06-04-2026 18.2911
02-04-2026 17.9945
01-04-2026 18.023
31-03-2026 17.7116
30-03-2026 17.7119
27-03-2026 18.0967
25-03-2026 18.4791
24-03-2026 18.103
23-03-2026 17.7454
20-03-2026 18.3733
19-03-2026 18.2999
18-03-2026 18.8789
17-03-2026 18.6051
16-03-2026 18.4554
13-03-2026 18.3727
12-03-2026 18.776
11-03-2026 18.86
10-03-2026 19.05
09-03-2026 18.754
06-03-2026 19.1078
05-03-2026 19.306
04-03-2026 19.0507
02-03-2026 19.507
27-02-2026 19.8338
26-02-2026 20.1191
25-02-2026 20.1061
24-02-2026 20.0074
23-02-2026 20.0905
20-02-2026 19.9287
19-02-2026 19.852
18-02-2026 20.1478
17-02-2026 20.0355
16-02-2026 19.9242
13-02-2026 19.7508
12-02-2026 20.0457
11-02-2026 20.1327
10-02-2026 20.1103
09-02-2026 20.0937
06-02-2026 19.867
05-02-2026 19.8531
04-02-2026 19.8723
03-02-2026 19.7855
02-02-2026 19.3718
30-01-2026 19.6287
29-01-2026 19.6389
28-01-2026 19.5685
27-01-2026 19.385
23-01-2026 19.2794
22-01-2026 19.6248
21-01-2026 19.4353
20-01-2026 19.5397
19-01-2026 19.8764
16-01-2026 19.9213
14-01-2026 19.9046
13-01-2026 19.8349
12-01-2026 19.913
09-01-2026 19.9537
08-01-2026 20.119
07-01-2026 20.4704
06-01-2026 20.4852
05-01-2026 20.5505
02-01-2026 20.5186
01-01-2026 20.3964
31-12-2025 20.3741
30-12-2025 20.1482
29-12-2025 20.1369
26-12-2025 20.2077
24-12-2025 20.2629
23-12-2025 20.3116
22-12-2025 20.284
19-12-2025 20.1369
18-12-2025 19.9869
17-12-2025 20.0299
16-12-2025 20.1312
15-12-2025 20.3129
12-12-2025 20.3001
11-12-2025 20.1721
10-12-2025 20.0541
09-12-2025 20.1346
08-12-2025 20.0742
05-12-2025 20.2973
04-12-2025 20.2437
03-12-2025 20.2686
02-12-2025 20.3641
01-12-2025 20.4529
28-11-2025 20.4688
27-11-2025 20.4615
26-11-2025 20.4691
25-11-2025 20.2172
24-11-2025 20.1852
21-11-2025 20.3209
20-11-2025 20.4572
19-11-2025 20.4361
18-11-2025 20.4481
17-11-2025 20.5635
14-11-2025 20.4493
13-11-2025 20.4248
12-11-2025 20.4481
11-11-2025 20.3347
10-11-2025 20.3131
07-11-2025 20.3429
06-11-2025 20.2961
04-11-2025 20.5505
03-11-2025 20.6261
31-10-2025 20.5019
30-10-2025 20.6217
29-10-2025 20.6852
28-10-2025 20.5213
27-10-2025 20.5208
24-10-2025 20.3598
23-10-2025 20.4007
20-10-2025 20.321
17-10-2025 20.129
16-10-2025 20.1359
15-10-2025 20.0026
14-10-2025 19.8628
13-10-2025 19.9671
10-10-2025 19.9884
09-10-2025 19.9493
08-10-2025 19.8399
07-10-2025 19.9849
06-10-2025 19.9761
03-10-2025 19.8847
01-10-2025 19.7846
30-09-2025 19.644
29-09-2025 19.6288
26-09-2025 19.5712
25-09-2025 19.8307
24-09-2025 19.9887
23-09-2025 20.111
22-09-2025 20.1742

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification