360 One MF Flexicap Fund 728x90

Historical Mutual Fund NAV of Tata India Consumer Reg IDCW Reinv

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NAV Date NAV (Rs)
28-04-2026 39.0545
27-04-2026 39.0716
24-04-2026 38.5784
23-04-2026 40.3559
22-04-2026 40.726
21-04-2026 40.4175
20-04-2026 39.8545
17-04-2026 39.8453
16-04-2026 39.3304
15-04-2026 39.0559
13-04-2026 38.2261
10-04-2026 38.4964
09-04-2026 37.9492
08-04-2026 37.9129
07-04-2026 36.6673
06-04-2026 36.6845
02-04-2026 36.0628
01-04-2026 36.2579
31-03-2026 35.3708
30-03-2026 35.3728
27-03-2026 36.1339
25-03-2026 36.8928
24-03-2026 36.1906
23-03-2026 35.4444
20-03-2026 36.659
19-03-2026 36.2923
18-03-2026 37.3905
17-03-2026 36.9187
16-03-2026 36.6254
13-03-2026 36.3093
12-03-2026 37.0106
11-03-2026 37.3191
10-03-2026 37.6322
09-03-2026 37.2345
06-03-2026 37.8409
05-03-2026 37.9459
04-03-2026 37.6406
02-03-2026 38.2882
27-02-2026 38.7787
26-02-2026 39.1002
25-02-2026 39.1037
24-02-2026 39.0631
23-02-2026 39.4703
20-02-2026 39.3109
19-02-2026 39.308
18-02-2026 39.8893
17-02-2026 39.7391
16-02-2026 39.631
13-02-2026 39.6045
12-02-2026 40.3713
11-02-2026 40.4297
10-02-2026 40.4729
09-02-2026 40.1254
06-02-2026 39.6631
05-02-2026 39.6305
04-02-2026 39.9081
03-02-2026 39.6234
02-02-2026 38.9341
30-01-2026 39.5549
29-01-2026 38.9918
28-01-2026 38.9407
27-01-2026 38.92
23-01-2026 38.8853
22-01-2026 39.4676
21-01-2026 39.2618
20-01-2026 39.2708
19-01-2026 40.1426
16-01-2026 40.5147
14-01-2026 40.7294
13-01-2026 40.7264
12-01-2026 40.4423
09-01-2026 40.3736
08-01-2026 40.9817
07-01-2026 41.5172
06-01-2026 41.3142
05-01-2026 41.371
02-01-2026 41.3308
01-01-2026 41.4321
31-12-2025 41.8568
30-12-2025 41.5516
29-12-2025 41.5855
26-12-2025 41.7404
24-12-2025 41.7855
23-12-2025 41.8595
22-12-2025 42.0113
19-12-2025 41.6846
18-12-2025 41.3331
17-12-2025 41.1845
16-12-2025 41.4165
15-12-2025 41.6568
12-12-2025 41.6139
11-12-2025 41.3307
10-12-2025 41.1591
09-12-2025 41.194
08-12-2025 40.9583
05-12-2025 41.6778
04-12-2025 41.7812
03-12-2025 41.8287
02-12-2025 41.9776
01-12-2025 42.2565
28-11-2025 42.3718
27-11-2025 42.4068
26-11-2025 42.7904
25-11-2025 42.3314
24-11-2025 42.328
21-11-2025 42.5029
20-11-2025 42.8666
19-11-2025 42.7483
18-11-2025 42.7918
17-11-2025 42.9332
14-11-2025 42.4793
13-11-2025 42.3
12-11-2025 42.5389
11-11-2025 42.0779
10-11-2025 41.9097
07-11-2025 42.0605
06-11-2025 42.0499
04-11-2025 42.4733
03-11-2025 42.8222
31-10-2025 42.6576
30-10-2025 42.9187
29-10-2025 42.9567
28-10-2025 42.9936
27-10-2025 42.8791
24-10-2025 42.5201
23-10-2025 42.6938
20-10-2025 42.811
17-10-2025 42.7448
16-10-2025 42.6169
15-10-2025 42.2803
14-10-2025 41.9596
13-10-2025 41.9467
10-10-2025 41.9803
09-10-2025 41.7712
08-10-2025 41.6311
07-10-2025 41.6624
06-10-2025 41.6162
03-10-2025 41.4778
01-10-2025 41.3467
30-09-2025 41.0664
29-09-2025 41.1908
26-09-2025 41.0997
25-09-2025 41.7491
24-09-2025 42.2367
23-09-2025 42.4042
22-09-2025 42.7325
19-09-2025 43.0534
18-09-2025 42.8914
17-09-2025 42.8104
16-09-2025 42.6247
15-09-2025 42.4261
12-09-2025 42.3046
11-09-2025 42.4221
10-09-2025 42.3425
09-09-2025 42.481
08-09-2025 42.4771
05-09-2025 42.6013
04-09-2025 42.6711
03-09-2025 42.5474
02-09-2025 42.1737
01-09-2025 42.0448
29-08-2025 41.4157
28-08-2025 41.311
26-08-2025 41.7069
25-08-2025 42.0776
22-08-2025 41.9351
21-08-2025 42.1389
20-08-2025 42.3057
19-08-2025 42.0219
18-08-2025 41.785
14-08-2025 40.9589
13-08-2025 40.9292
12-08-2025 40.7938
11-08-2025 40.7989
08-08-2025 40.5075
07-08-2025 40.971
06-08-2025 40.9345
05-08-2025 41.3078
04-08-2025 41.2058
01-08-2025 40.9428
31-07-2025 41.0677
30-07-2025 41.031
29-07-2025 41.0157
28-07-2025 40.7436
25-07-2025 40.9144
24-07-2025 41.3776
23-07-2025 41.4699
22-07-2025 41.3095
21-07-2025 41.0168
18-07-2025 40.8426
17-07-2025 40.9663
16-07-2025 40.878
15-07-2025 40.8242
14-07-2025 40.5176
11-07-2025 40.2476
10-07-2025 40.518
09-07-2025 40.5362
08-07-2025 40.3977
07-07-2025 40.5059
04-07-2025 40.481
03-07-2025 40.7325
02-07-2025 40.5759
01-07-2025 40.6106
30-06-2025 40.7799
27-06-2025 40.5732
26-06-2025 40.6782
25-06-2025 40.44
24-06-2025 40.0277
23-06-2025 39.7971
20-06-2025 39.6399
19-06-2025 39.318
18-06-2025 39.5397
17-06-2025 39.54
16-06-2025 39.7779
13-06-2025 39.517
12-06-2025 39.8116
11-06-2025 40.4008
10-06-2025 40.571
09-06-2025 40.5808
06-06-2025 40.3812
05-06-2025 40.1407
04-06-2025 39.8442
03-06-2025 39.663
02-06-2025 39.6717
30-05-2025 39.6074
29-05-2025 39.5052
28-05-2025 39.3498

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