ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of Tata Childrens Fund Reg Plan Gr

Submit
NAV Date NAV (Rs)
21-08-2026 56.346
20-08-2026 56.2276
19-08-2026 56.0289
18-08-2026 56.1371
17-08-2026 56.3233
14-08-2026 56.3924
13-08-2026 56.6147
12-08-2026 56.5632
11-08-2026 56.6995
10-08-2026 56.9512
07-08-2026 56.7527
06-08-2026 56.9132
05-08-2026 56.845
04-08-2026 56.8565
03-08-2026 57.3553
31-07-2026 56.4993
30-07-2026 56.6356
29-07-2026 56.8718
28-07-2026 56.4546
27-07-2026 56.5494
24-07-2026 56.2357
23-07-2026 56.2731
22-07-2026 56.7189
21-07-2026 57.2001
20-07-2026 57.255
17-07-2026 57.2872
16-07-2026 57.0075
15-07-2026 57.1377
14-07-2026 56.9161
13-07-2026 57.4803
10-07-2026 57.5106
09-07-2026 56.8326
08-07-2026 56.4847
07-07-2026 57.6626
06-07-2026 57.5755
03-07-2026 57.2884
02-07-2026 57.1909
01-07-2026 56.7239
30-06-2026 56.3738
29-06-2026 56.3369
25-06-2026 56.804
24-06-2026 56.7756
23-06-2026 56.3347
22-06-2026 56.7318
19-06-2026 56.4974
18-06-2026 56.7002
17-06-2026 56.4677
16-06-2026 56.3683
15-06-2026 55.9594
12-06-2026 55.4303
11-06-2026 54.2657
10-06-2026 54.4223
09-06-2026 54.5318
08-06-2026 54.1324
05-06-2026 54.8151
04-06-2026 54.8916
03-06-2026 54.8508
02-06-2026 55.0226
01-06-2026 54.9418
29-05-2026 55.3612
27-05-2026 56.1488
26-05-2026 56.2948
25-05-2026 56.4451
22-05-2026 55.7512
21-05-2026 55.5471
20-05-2026 55.51
19-05-2026 55.4749
18-05-2026 55.3912
15-05-2026 55.7056
14-05-2026 55.6248
13-05-2026 55.3502
12-05-2026 55.1969
11-05-2026 56.451
08-05-2026 56.9843
07-05-2026 57.0608
06-05-2026 56.7116
05-05-2026 56.0649
04-05-2026 56.1421
30-04-2026 55.8088
29-04-2026 56.3932
28-04-2026 56.1267
27-04-2026 56.3891
24-04-2026 55.8197
23-04-2026 56.477
22-04-2026 56.7835
21-04-2026 56.7652
20-04-2026 56.2371
17-04-2026 56.2407
16-04-2026 55.7424
15-04-2026 55.6534
13-04-2026 54.6836
10-04-2026 55.0299
09-04-2026 54.2497
08-04-2026 54.6324
07-04-2026 52.6713
06-04-2026 52.4951
02-04-2026 51.9178
01-04-2026 51.7496
31-03-2026 50.8797
30-03-2026 50.8833
27-03-2026 52.1569
25-03-2026 53.2523
24-03-2026 52.352
23-03-2026 51.3136
20-03-2026 52.9635
19-03-2026 52.9326
18-03-2026 54.4285
17-03-2026 53.6396
16-03-2026 53.5656
13-03-2026 53.2947
12-03-2026 54.5082
11-03-2026 54.9554
10-03-2026 55.5567
09-03-2026 54.7772
06-03-2026 55.8557
05-03-2026 56.3334
04-03-2026 55.9298
02-03-2026 57.0804
27-02-2026 58.0409
26-02-2026 58.7755
25-02-2026 58.7361
24-02-2026 58.6573
23-02-2026 59.1708
20-02-2026 58.6913
19-02-2026 58.6828
18-02-2026 59.4017
17-02-2026 59.1073
16-02-2026 58.8424
13-02-2026 58.6012
12-02-2026 59.4302
11-02-2026 59.9321
10-02-2026 60.0015
09-02-2026 59.8112
06-02-2026 59.2287
05-02-2026 59.1108
04-02-2026 59.3229
03-02-2026 59.337
02-02-2026 58.1529
30-01-2026 58.766
29-01-2026 58.3996
28-01-2026 58.41
27-01-2026 58.0662
23-01-2026 57.9056
22-01-2026 58.6036
21-01-2026 58.2261
20-01-2026 58.5549
19-01-2026 59.2881
16-01-2026 59.718
14-01-2026 59.6734
13-01-2026 59.8011
12-01-2026 59.8119
09-01-2026 60.0304
08-01-2026 60.4838
07-01-2026 61.2861
06-01-2026 61.3916
05-01-2026 61.5242
02-01-2026 61.5738
01-01-2026 61.3308
31-12-2025 61.282
30-12-2025 60.7703
29-12-2025 60.873
26-12-2025 61.106
24-12-2025 61.2562
23-12-2025 61.3408
22-12-2025 61.1161
19-12-2025 60.7505
18-12-2025 60.3969
17-12-2025 60.4956
16-12-2025 60.7718
15-12-2025 61.1092
12-12-2025 61.1092
11-12-2025 60.7188
10-12-2025 60.5411
09-12-2025 60.587
08-12-2025 60.5905
05-12-2025 61.1894
04-12-2025 61.0526
03-12-2025 61.0341
02-12-2025 61.1857
01-12-2025 61.5322
28-11-2025 61.541
27-11-2025 61.6095
26-11-2025 61.8801
25-11-2025 61.1446
24-11-2025 61.2508
21-11-2025 61.4538
20-11-2025 61.6289
19-11-2025 61.6562
18-11-2025 61.6841
17-11-2025 62.0249
14-11-2025 61.7486
13-11-2025 61.6792
12-11-2025 61.7581
11-11-2025 61.3671
10-11-2025 61.1339
07-11-2025 61.1403
06-11-2025 61.138
04-11-2025 61.5692
03-11-2025 61.7742
31-10-2025 61.3556
30-10-2025 61.7041
29-10-2025 61.9754
28-10-2025 61.739
27-10-2025 61.7544
24-10-2025 61.4891
23-10-2025 61.8062
20-10-2025 61.4624
17-10-2025 60.9838
16-10-2025 60.8457
15-10-2025 60.2657
14-10-2025 59.8262
13-10-2025 60.2387
10-10-2025 60.4704
09-10-2025 60.3158
08-10-2025 60.1915
07-10-2025 60.5004
06-10-2025 60.5469
03-10-2025 60.3328
01-10-2025 60.0338
30-09-2025 59.5218
29-09-2025 59.4438
26-09-2025 59.5551
25-09-2025 60.2512
24-09-2025 60.7719
23-09-2025 60.8717
22-09-2025 61.0154

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