Historical Mutual Fund NAV of Tata Flexi Cap Reg IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 19-09-2025 | 24.8992 |
| 18-09-2025 | 24.9624 |
| 17-09-2025 | 24.866 |
| 16-09-2025 | 24.7949 |
| 15-09-2025 | 24.6522 |
| 12-09-2025 | 24.6361 |
| 11-09-2025 | 24.5426 |
| 10-09-2025 | 24.5067 |
| 09-09-2025 | 24.4044 |
| 08-09-2025 | 24.3022 |
| 05-09-2025 | 24.2407 |
| 04-09-2025 | 24.2392 |
| 03-09-2025 | 24.2489 |
| 02-09-2025 | 24.1113 |
| 01-09-2025 | 24.0905 |
| 29-08-2025 | 23.8945 |
| 28-08-2025 | 23.9438 |
| 26-08-2025 | 24.144 |
| 25-08-2025 | 24.3217 |
| 22-08-2025 | 24.2576 |
| 21-08-2025 | 24.4661 |
| 20-08-2025 | 24.5028 |
| 19-08-2025 | 24.4085 |
| 18-08-2025 | 24.2193 |
| 14-08-2025 | 23.817 |
| 13-08-2025 | 23.8151 |
| 12-08-2025 | 23.7004 |
| 11-08-2025 | 23.7364 |
| 08-08-2025 | 23.5377 |
| 07-08-2025 | 23.8204 |
| 06-08-2025 | 23.8012 |
| 05-08-2025 | 23.9654 |
| 04-08-2025 | 24.0292 |
| 01-08-2025 | 23.8737 |
| 31-07-2025 | 24.1444 |
| 30-07-2025 | 24.2862 |
| 29-07-2025 | 24.2173 |
| 28-07-2025 | 24.1226 |
| 25-07-2025 | 24.368 |
| 24-07-2025 | 24.5979 |
| 23-07-2025 | 24.7464 |
| 22-07-2025 | 24.5994 |
| 21-07-2025 | 24.6353 |
| 18-07-2025 | 24.6009 |
| 17-07-2025 | 24.7462 |
| 16-07-2025 | 24.8005 |
| 15-07-2025 | 24.7565 |
| 14-07-2025 | 24.6282 |
| 11-07-2025 | 24.6656 |
| 10-07-2025 | 24.797 |
| 09-07-2025 | 24.8913 |
| 08-07-2025 | 24.8173 |
| 07-07-2025 | 24.7929 |
| 04-07-2025 | 24.7333 |
| 03-07-2025 | 24.7131 |
| 02-07-2025 | 24.7649 |
| 01-07-2025 | 24.8031 |
| 30-06-2025 | 24.8082 |
| 27-06-2025 | 24.9111 |
| 26-06-2025 | 24.7575 |
| 25-06-2025 | 24.536 |
| 24-06-2025 | 24.3257 |
| 23-06-2025 | 24.1845 |
| 20-06-2025 | 24.189 |
| 19-06-2025 | 23.9918 |
| 18-06-2025 | 24.1499 |
| 17-06-2025 | 24.1526 |
| 16-06-2025 | 24.2559 |
| 13-06-2025 | 24.0916 |
| 12-06-2025 | 24.2087 |
| 11-06-2025 | 24.4318 |
| 10-06-2025 | 24.4534 |
| 09-06-2025 | 24.5118 |
| 06-06-2025 | 24.2365 |
| 05-06-2025 | 23.9289 |
| 04-06-2025 | 23.8251 |
| 03-06-2025 | 23.7558 |
| 02-06-2025 | 23.9209 |
| 30-05-2025 | 23.9319 |
| 29-05-2025 | 23.9211 |
| 28-05-2025 | 23.8489 |
| 27-05-2025 | 23.9168 |
| 26-05-2025 | 23.9819 |
| 23-05-2025 | 23.904 |
| 22-05-2025 | 23.7104 |
| 21-05-2025 | 23.8425 |
| 20-05-2025 | 23.7126 |
| 19-05-2025 | 23.9461 |
| 16-05-2025 | 23.9488 |
| 15-05-2025 | 23.8416 |
| 14-05-2025 | 23.628 |
| 13-05-2025 | 23.4837 |
| 12-05-2025 | 23.5782 |
| 09-05-2025 | 22.8753 |
| 08-05-2025 | 23.0681 |
| 07-05-2025 | 23.2483 |
| 06-05-2025 | 23.1471 |
| 05-05-2025 | 23.3337 |
| 02-05-2025 | 23.2133 |
| 30-04-2025 | 23.2417 |
| 29-04-2025 | 23.3605 |
| 28-04-2025 | 23.3736 |
| 25-04-2025 | 23.1668 |
| 24-04-2025 | 23.5269 |
| 23-04-2025 | 23.4885 |
| 22-04-2025 | 23.39 |
| 21-04-2025 | 23.2943 |
| 17-04-2025 | 23.0065 |
| 16-04-2025 | 22.7512 |
| 15-04-2025 | 22.5735 |
| 11-04-2025 | 22.0644 |
| 09-04-2025 | 21.6826 |
| 08-04-2025 | 21.6957 |
| 07-04-2025 | 21.3168 |
| 04-04-2025 | 21.9043 |
| 03-04-2025 | 22.2279 |
| 02-04-2025 | 22.2084 |
| 01-04-2025 | 22.017 |
| 31-03-2025 | 22.2487 |
| 28-03-2025 | 22.2518 |
| 27-03-2025 | 22.244 |
| 26-03-2025 | 22.1012 |
| 25-03-2025 | 22.2642 |
| 24-03-2025 | 22.2939 |
| 21-03-2025 | 22.1035 |
| 20-03-2025 | 21.8598 |
| 19-03-2025 | 21.6772 |
| 18-03-2025 | 21.4998 |
| 17-03-2025 | 21.2053 |
| 13-03-2025 | 21.1089 |
| 12-03-2025 | 21.1884 |
| 11-03-2025 | 21.1905 |
| 10-03-2025 | 21.2768 |
| 07-03-2025 | 21.4496 |
| 06-03-2025 | 21.4224 |
| 05-03-2025 | 21.237 |
| 04-03-2025 | 21.0246 |
| 03-03-2025 | 21.0042 |
| 28-02-2025 | 21.1176 |
| 27-02-2025 | 21.4522 |
| 25-02-2025 | 21.4813 |
| 24-02-2025 | 21.4826 |
| 21-02-2025 | 21.6981 |
| 20-02-2025 | 21.8407 |
| 19-02-2025 | 21.7981 |
| 18-02-2025 | 21.6389 |
| 17-02-2025 | 21.7074 |
| 14-02-2025 | 21.6107 |
| 13-02-2025 | 21.8776 |
| 12-02-2025 | 21.802 |
| 11-02-2025 | 21.8634 |
| 10-02-2025 | 22.3296 |
| 07-02-2025 | 22.5948 |
| 06-02-2025 | 22.6826 |
| 05-02-2025 | 22.7296 |
| 04-02-2025 | 22.7494 |
| 03-02-2025 | 22.4477 |
| 31-01-2025 | 22.3817 |
| 30-01-2025 | 22.1343 |
| 29-01-2025 | 22.1108 |
| 28-01-2025 | 21.8647 |
| 27-01-2025 | 21.7749 |
| 24-01-2025 | 22.1025 |
| 23-01-2025 | 22.3075 |
| 22-01-2025 | 22.205 |
| 21-01-2025 | 22.2069 |
| 20-01-2025 | 22.4563 |
| 17-01-2025 | 22.3018 |
| 16-01-2025 | 22.3616 |
| 15-01-2025 | 22.1196 |
| 14-01-2025 | 22.0065 |
| 13-01-2025 | 21.7848 |
| 10-01-2025 | 22.2085 |
| 09-01-2025 | 22.509 |
| 08-01-2025 | 22.6551 |
| 07-01-2025 | 22.7494 |
| 06-01-2025 | 22.6076 |
| 03-01-2025 | 23.0032 |
| 02-01-2025 | 23.0482 |
| 01-01-2025 | 22.7179 |
| 31-12-2024 | 22.5882 |
| 30-12-2024 | 22.5652 |
| 27-12-2024 | 22.6259 |
| 26-12-2024 | 22.55 |
| 24-12-2024 | 22.5722 |
| 23-12-2024 | 22.6056 |
| 20-12-2024 | 22.5409 |
| 19-12-2024 | 22.9769 |
| 18-12-2024 | 23.1392 |
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