Historical Mutual Fund NAV of Tata Flexi Cap Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 21.2449 |
| 30-04-2024 | 21.1178 |
| 29-04-2024 | 21.0554 |
| 26-04-2024 | 21.0085 |
| 25-04-2024 | 20.9044 |
| 24-04-2024 | 20.8253 |
| 23-04-2024 | 20.7375 |
| 22-04-2024 | 20.6678 |
| 19-04-2024 | 20.5308 |
| 18-04-2024 | 20.4382 |
| 16-04-2024 | 20.4945 |
| 15-04-2024 | 20.5153 |
| 12-04-2024 | 20.7723 |
| 10-04-2024 | 20.9108 |
| 09-04-2024 | 20.8532 |
| 08-04-2024 | 20.8656 |
| 05-04-2024 | 20.7947 |
| 04-04-2024 | 20.7043 |
| 03-04-2024 | 20.5926 |
| 02-04-2024 | 20.5551 |
| 01-04-2024 | 20.5297 |
| 31-03-2024 | 20.2271 |
| 28-03-2024 | 20.2301 |
| 27-03-2024 | 20.0982 |
| 26-03-2024 | 19.9977 |
| 22-03-2024 | 20.0183 |
| 21-03-2024 | 19.8618 |
| 20-03-2024 | 19.5977 |
| 19-03-2024 | 19.5187 |
| 18-03-2024 | 19.6578 |
| 15-03-2024 | 19.6958 |
| 14-03-2024 | 19.7294 |
| 13-03-2024 | 19.416 |
| 12-03-2024 | 19.9764 |
| 11-03-2024 | 20.0658 |
| 07-03-2024 | 20.1546 |
| 06-03-2024 | 20.0825 |
| 05-03-2024 | 20.1706 |
| 04-03-2024 | 20.273 |
| 01-03-2024 | 20.2224 |
| 29-02-2024 | 19.9318 |
| 28-02-2024 | 19.9011 |
| 27-02-2024 | 20.2032 |
| 26-02-2024 | 20.1792 |
| 23-02-2024 | 20.223 |
| 22-02-2024 | 20.1846 |
| 21-02-2024 | 20.0712 |
| 20-02-2024 | 20.2192 |
| 19-02-2024 | 20.1824 |
| 16-02-2024 | 20.1922 |
| 15-02-2024 | 20.0379 |
| 14-02-2024 | 19.9899 |
| 13-02-2024 | 19.8526 |
| 12-02-2024 | 19.7371 |
| 09-02-2024 | 19.9653 |
| 08-02-2024 | 20.0382 |
| 07-02-2024 | 20.195 |
| 06-02-2024 | 20.2384 |
| 05-02-2024 | 20.135 |
| 02-02-2024 | 20.1775 |
| 01-02-2024 | 20.1238 |
| 31-01-2024 | 20.1229 |
| 30-01-2024 | 19.9501 |
| 29-01-2024 | 20.089 |
| 25-01-2024 | 19.879 |
| 24-01-2024 | 19.8867 |
| 23-01-2024 | 19.7307 |
| 19-01-2024 | 20.049 |
| 18-01-2024 | 19.911 |
| 17-01-2024 | 19.9742 |
| 16-01-2024 | 20.3552 |
| 15-01-2024 | 20.3863 |
| 12-01-2024 | 20.2993 |
| 11-01-2024 | 20.2036 |
| 10-01-2024 | 20.0631 |
| 09-01-2024 | 19.9943 |
| 08-01-2024 | 19.9918 |
| 05-01-2024 | 20.1826 |
| 04-01-2024 | 20.1309 |
| 03-01-2024 | 20.0248 |
| 02-01-2024 | 20.0612 |
| 01-01-2024 | 20.1142 |
| 29-12-2023 | 20.065 |
| 28-12-2023 | 20.0275 |
| 27-12-2023 | 19.9731 |
| 26-12-2023 | 19.9251 |
| 22-12-2023 | 19.9042 |
| 21-12-2023 | 19.7878 |
| 20-12-2023 | 19.627 |
| 19-12-2023 | 20.0325 |
| 18-12-2023 | 20.0746 |
| 15-12-2023 | 20.0906 |
| 14-12-2023 | 19.9268 |
| 13-12-2023 | 19.698 |
| 12-12-2023 | 19.651 |
| 11-12-2023 | 19.733 |
| 08-12-2023 | 19.6184 |
| 07-12-2023 | 19.6091 |
| 06-12-2023 | 19.4982 |
| 05-12-2023 | 19.4324 |
| 04-12-2023 | 19.3067 |
| 01-12-2023 | 19.0199 |
| 30-11-2023 | 18.9031 |
| 29-11-2023 | 18.8111 |
| 28-11-2023 | 18.6437 |
| 24-11-2023 | 18.619 |
| 23-11-2023 | 18.6101 |
| 22-11-2023 | 18.6021 |
| 21-11-2023 | 18.6244 |
| 20-11-2023 | 18.5825 |
| 17-11-2023 | 18.605 |
| 16-11-2023 | 18.5881 |
| 15-11-2023 | 18.4813 |
| 13-11-2023 | 18.3237 |
| 10-11-2023 | 18.2022 |
| 09-11-2023 | 18.146 |
| 08-11-2023 | 18.114 |
| 07-11-2023 | 18.045 |
| 06-11-2023 | 18.0101 |
| 03-11-2023 | 17.8649 |
| 02-11-2023 | 17.7496 |
| 01-11-2023 | 17.6567 |
| 31-10-2023 | 17.7572 |
| 30-10-2023 | 17.7526 |
| 27-10-2023 | 17.7458 |
| 26-10-2023 | 17.5458 |
| 25-10-2023 | 17.721 |
| 23-10-2023 | 17.864 |
| 20-10-2023 | 18.2006 |
| 19-10-2023 | 18.2911 |
| 18-10-2023 | 18.3395 |
| 17-10-2023 | 18.4427 |
| 16-10-2023 | 18.3312 |
| 13-10-2023 | 18.311 |
| 12-10-2023 | 18.353 |
| 11-10-2023 | 18.2844 |
| 10-10-2023 | 18.1926 |
| 09-10-2023 | 17.9899 |
| 06-10-2023 | 18.1786 |
| 05-10-2023 | 18.109 |
| 04-10-2023 | 18.0528 |
| 03-10-2023 | 18.1967 |
| 29-09-2023 | 18.1107 |
| 27-09-2023 | 18.0437 |
| 26-09-2023 | 17.9384 |
| 25-09-2023 | 17.9451 |
| 22-09-2023 | 17.9528 |
| 21-09-2023 | 17.9326 |
| 20-09-2023 | 18.0489 |
| 18-09-2023 | 18.2302 |
| 15-09-2023 | 18.356 |
| 14-09-2023 | 18.2496 |
| 13-09-2023 | 18.172 |
| 12-09-2023 | 18.132 |
| 11-09-2023 | 18.3989 |
| 08-09-2023 | 18.2798 |
| 07-09-2023 | 18.1513 |
| 06-09-2023 | 18.0778 |
| 05-09-2023 | 18.0745 |
| 04-09-2023 | 17.9831 |
| 01-09-2023 | 17.9357 |
| 31-08-2023 | 17.8257 |
| 30-08-2023 | 17.8604 |
| 29-08-2023 | 17.7731 |
| 28-08-2023 | 17.7889 |
| 25-08-2023 | 17.697 |
| 24-08-2023 | 17.7226 |
| 23-08-2023 | 17.7554 |
| 22-08-2023 | 17.6791 |
| 21-08-2023 | 17.6206 |
| 18-08-2023 | 17.518 |
| 17-08-2023 | 17.5534 |
| 16-08-2023 | 17.5509 |
| 14-08-2023 | 17.5622 |
| 11-08-2023 | 17.6095 |
| 10-08-2023 | 17.6344 |
| 09-08-2023 | 17.6514 |
| 08-08-2023 | 17.6036 |
| 07-08-2023 | 17.556 |
| 04-08-2023 | 17.5188 |
| 03-08-2023 | 17.4267 |
| 02-08-2023 | 17.5034 |
| 01-08-2023 | 17.6797 |
| 31-07-2023 | 17.6427 |
| 28-07-2023 | 17.4991 |
| 27-07-2023 | 17.4735 |
| 26-07-2023 | 17.5266 |
| 25-07-2023 | 17.457 |
| 24-07-2023 | 17.3944 |
| 21-07-2023 | 17.3955 |
| 20-07-2023 | 17.4888 |
| 19-07-2023 | 17.4094 |
| 18-07-2023 | 17.3189 |
| 17-07-2023 | 17.355 |
| 14-07-2023 | 17.2094 |
| 13-07-2023 | 17.0525 |
| 12-07-2023 | 17.0376 |
| 11-07-2023 | 16.9925 |
| 10-07-2023 | 16.9147 |
| 07-07-2023 | 16.9363 |
| 06-07-2023 | 17.034 |
| 05-07-2023 | 16.9816 |
| 04-07-2023 | 16.9841 |
| 03-07-2023 | 16.9942 |
| 30-06-2023 | 16.9417 |
| 28-06-2023 | 16.8475 |
| 27-06-2023 | 16.734 |
| 26-06-2023 | 16.6083 |
| 23-06-2023 | 16.5741 |
| 22-06-2023 | 16.7469 |
| 21-06-2023 | 16.8363 |
| 20-06-2023 | 16.8422 |
| 19-06-2023 | 16.7442 |
| 16-06-2023 | 16.8061 |
| 15-06-2023 | 16.6697 |
| 14-06-2023 | 16.7158 |
| 13-06-2023 | 16.6832 |
| 12-06-2023 | 16.5553 |
| 09-06-2023 | 16.4851 |
| 08-06-2023 | 16.4937 |
| 07-06-2023 | 16.5756 |
| 06-06-2023 | 16.5002 |
| 05-06-2023 | 16.4396 |
| 02-06-2023 | 16.3659 |
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