Historical Mutual Fund NAV of Tata Flexi Cap Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 23.8504 |
| 20-08-2026 | 23.8217 |
| 19-08-2026 | 23.6782 |
| 18-08-2026 | 23.7575 |
| 17-08-2026 | 23.8568 |
| 14-08-2026 | 23.8779 |
| 13-08-2026 | 23.9019 |
| 12-08-2026 | 23.9787 |
| 11-08-2026 | 24.0163 |
| 10-08-2026 | 24.1079 |
| 07-08-2026 | 24.1001 |
| 06-08-2026 | 24.119 |
| 05-08-2026 | 24.1108 |
| 04-08-2026 | 24.0385 |
| 03-08-2026 | 24.183 |
| 31-07-2026 | 23.8338 |
| 30-07-2026 | 23.8084 |
| 29-07-2026 | 23.8217 |
| 28-07-2026 | 23.6268 |
| 27-07-2026 | 23.6795 |
| 24-07-2026 | 23.5173 |
| 23-07-2026 | 23.5448 |
| 22-07-2026 | 23.6996 |
| 21-07-2026 | 23.9066 |
| 20-07-2026 | 23.8835 |
| 17-07-2026 | 23.9558 |
| 16-07-2026 | 23.8089 |
| 15-07-2026 | 23.8232 |
| 14-07-2026 | 23.7531 |
| 13-07-2026 | 23.8789 |
| 10-07-2026 | 23.869 |
| 09-07-2026 | 23.5854 |
| 08-07-2026 | 23.3958 |
| 07-07-2026 | 23.9206 |
| 06-07-2026 | 23.9099 |
| 03-07-2026 | 23.7993 |
| 02-07-2026 | 23.7148 |
| 01-07-2026 | 23.5191 |
| 30-06-2026 | 23.3751 |
| 29-06-2026 | 23.3971 |
| 25-06-2026 | 23.529 |
| 24-06-2026 | 23.552 |
| 23-06-2026 | 23.3856 |
| 22-06-2026 | 23.6109 |
| 19-06-2026 | 23.5172 |
| 18-06-2026 | 23.5835 |
| 17-06-2026 | 23.5604 |
| 16-06-2026 | 23.4964 |
| 15-06-2026 | 23.4067 |
| 12-06-2026 | 23.1262 |
| 11-06-2026 | 22.6459 |
| 10-06-2026 | 22.7561 |
| 09-06-2026 | 22.8608 |
| 08-06-2026 | 22.6778 |
| 05-06-2026 | 22.9693 |
| 04-06-2026 | 22.9803 |
| 03-06-2026 | 23.0113 |
| 02-06-2026 | 23.116 |
| 01-06-2026 | 23.0823 |
| 29-05-2026 | 23.3431 |
| 27-05-2026 | 23.621 |
| 26-05-2026 | 23.6031 |
| 25-05-2026 | 23.6456 |
| 22-05-2026 | 23.4078 |
| 21-05-2026 | 23.3282 |
| 20-05-2026 | 23.2926 |
| 19-05-2026 | 23.3086 |
| 18-05-2026 | 23.2881 |
| 15-05-2026 | 23.3676 |
| 14-05-2026 | 23.4219 |
| 13-05-2026 | 23.2037 |
| 12-05-2026 | 23.1179 |
| 11-05-2026 | 23.5233 |
| 08-05-2026 | 23.7301 |
| 07-05-2026 | 23.7974 |
| 06-05-2026 | 23.7091 |
| 05-05-2026 | 23.4335 |
| 04-05-2026 | 23.5192 |
| 30-04-2026 | 23.4703 |
| 29-04-2026 | 23.6235 |
| 28-04-2026 | 23.507 |
| 27-04-2026 | 23.6043 |
| 24-04-2026 | 23.3327 |
| 23-04-2026 | 23.605 |
| 22-04-2026 | 23.8178 |
| 21-04-2026 | 23.8639 |
| 20-04-2026 | 23.647 |
| 17-04-2026 | 23.7036 |
| 16-04-2026 | 23.5112 |
| 15-04-2026 | 23.4798 |
| 13-04-2026 | 23.0952 |
| 10-04-2026 | 23.2276 |
| 09-04-2026 | 22.9114 |
| 08-04-2026 | 23.0817 |
| 07-04-2026 | 22.2639 |
| 06-04-2026 | 22.1339 |
| 02-04-2026 | 21.8748 |
| 01-04-2026 | 21.8762 |
| 31-03-2026 | 21.5496 |
| 30-03-2026 | 21.5505 |
| 27-03-2026 | 22.0553 |
| 25-03-2026 | 22.4589 |
| 24-03-2026 | 22.0714 |
| 23-03-2026 | 21.6962 |
| 20-03-2026 | 22.372 |
| 19-03-2026 | 22.2741 |
| 18-03-2026 | 22.9692 |
| 17-03-2026 | 22.6973 |
| 16-03-2026 | 22.5498 |
| 13-03-2026 | 22.4601 |
| 12-03-2026 | 22.9412 |
| 11-03-2026 | 23.1108 |
| 10-03-2026 | 23.3522 |
| 09-03-2026 | 23.0414 |
| 06-03-2026 | 23.489 |
| 05-03-2026 | 23.7527 |
| 04-03-2026 | 23.515 |
| 02-03-2026 | 23.9066 |
| 27-02-2026 | 24.2795 |
| 26-02-2026 | 24.5833 |
| 25-02-2026 | 24.529 |
| 24-02-2026 | 24.4528 |
| 23-02-2026 | 24.6287 |
| 20-02-2026 | 24.5069 |
| 19-02-2026 | 24.434 |
| 18-02-2026 | 24.7018 |
| 17-02-2026 | 24.6221 |
| 16-02-2026 | 24.5085 |
| 13-02-2026 | 24.3221 |
| 12-02-2026 | 24.6081 |
| 11-02-2026 | 24.7351 |
| 10-02-2026 | 24.7107 |
| 09-02-2026 | 24.6332 |
| 06-02-2026 | 24.4642 |
| 05-02-2026 | 24.4602 |
| 04-02-2026 | 24.5748 |
| 03-02-2026 | 24.4839 |
| 02-02-2026 | 23.959 |
| 30-01-2026 | 24.1231 |
| 29-01-2026 | 24.1884 |
| 28-01-2026 | 24.128 |
| 27-01-2026 | 23.9897 |
| 23-01-2026 | 23.8789 |
| 22-01-2026 | 24.1665 |
| 21-01-2026 | 24.0113 |
| 20-01-2026 | 24.1156 |
| 19-01-2026 | 24.5271 |
| 16-01-2026 | 24.6799 |
| 14-01-2026 | 24.651 |
| 13-01-2026 | 24.672 |
| 12-01-2026 | 24.7128 |
| 09-01-2026 | 24.6733 |
| 08-01-2026 | 24.8398 |
| 07-01-2026 | 25.1634 |
| 06-01-2026 | 25.1642 |
| 05-01-2026 | 25.1491 |
| 02-01-2026 | 25.1762 |
| 01-01-2026 | 25.0126 |
| 31-12-2025 | 24.982 |
| 30-12-2025 | 24.7803 |
| 29-12-2025 | 24.7932 |
| 26-12-2025 | 24.8687 |
| 24-12-2025 | 24.9511 |
| 23-12-2025 | 24.9842 |
| 22-12-2025 | 24.9878 |
| 19-12-2025 | 24.8327 |
| 18-12-2025 | 24.6391 |
| 17-12-2025 | 24.6522 |
| 16-12-2025 | 24.755 |
| 15-12-2025 | 24.9358 |
| 12-12-2025 | 24.9493 |
| 11-12-2025 | 24.7579 |
| 10-12-2025 | 24.6081 |
| 09-12-2025 | 24.6389 |
| 08-12-2025 | 24.6983 |
| 05-12-2025 | 24.9432 |
| 04-12-2025 | 24.8432 |
| 03-12-2025 | 24.8225 |
| 02-12-2025 | 24.8916 |
| 01-12-2025 | 24.9285 |
| 28-11-2025 | 24.9785 |
| 27-11-2025 | 24.982 |
| 26-11-2025 | 24.9943 |
| 25-11-2025 | 24.7244 |
| 24-11-2025 | 24.6836 |
| 21-11-2025 | 24.7884 |
| 20-11-2025 | 24.9001 |
| 19-11-2025 | 24.8429 |
| 18-11-2025 | 24.7518 |
| 17-11-2025 | 24.874 |
| 14-11-2025 | 24.8069 |
| 13-11-2025 | 24.8125 |
| 12-11-2025 | 24.8183 |
| 11-11-2025 | 24.684 |
| 10-11-2025 | 24.6617 |
| 07-11-2025 | 24.6351 |
| 06-11-2025 | 24.6351 |
| 04-11-2025 | 24.7194 |
| 03-11-2025 | 24.8797 |
| 31-10-2025 | 24.838 |
| 30-10-2025 | 25.0155 |
| 29-10-2025 | 25.1555 |
| 28-10-2025 | 25.0596 |
| 27-10-2025 | 25.0888 |
| 24-10-2025 | 24.9497 |
| 23-10-2025 | 25.0746 |
| 20-10-2025 | 24.9337 |
| 17-10-2025 | 24.8054 |
| 16-10-2025 | 24.8308 |
| 15-10-2025 | 24.6052 |
| 14-10-2025 | 24.4819 |
| 13-10-2025 | 24.5853 |
| 10-10-2025 | 24.6711 |
| 09-10-2025 | 24.5884 |
| 08-10-2025 | 24.4418 |
| 07-10-2025 | 24.5152 |
| 06-10-2025 | 24.5218 |
| 03-10-2025 | 24.3754 |
| 01-10-2025 | 24.3099 |
| 30-09-2025 | 24.0904 |
| 29-09-2025 | 24.0687 |
| 26-09-2025 | 24.0839 |
| 25-09-2025 | 24.4051 |
| 24-09-2025 | 24.569 |
| 23-09-2025 | 24.7005 |
| 22-09-2025 | 24.7001 |
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