Historical Mutual Fund NAV of Tata Mid Cap Fund Reg Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 444.6508 |
| 27-04-2026 | 444.7867 |
| 24-04-2026 | 440.7795 |
| 23-04-2026 | 444.9363 |
| 22-04-2026 | 446.6075 |
| 21-04-2026 | 446.0661 |
| 20-04-2026 | 442.9089 |
| 17-04-2026 | 443.2536 |
| 16-04-2026 | 439.8839 |
| 15-04-2026 | 437.6463 |
| 13-04-2026 | 429.9747 |
| 10-04-2026 | 432.1574 |
| 09-04-2026 | 425.2738 |
| 08-04-2026 | 425.273 |
| 07-04-2026 | 408.884 |
| 06-04-2026 | 409.2008 |
| 02-04-2026 | 404.3723 |
| 01-04-2026 | 404.5852 |
| 31-03-2026 | 396.8685 |
| 30-03-2026 | 396.8821 |
| 27-03-2026 | 406.7402 |
| 25-03-2026 | 415.1859 |
| 24-03-2026 | 406.8286 |
| 23-03-2026 | 397.8636 |
| 20-03-2026 | 412.024 |
| 19-03-2026 | 408.8205 |
| 18-03-2026 | 421.0109 |
| 17-03-2026 | 414.3219 |
| 16-03-2026 | 411.7958 |
| 13-03-2026 | 411.9219 |
| 12-03-2026 | 422.4052 |
| 11-03-2026 | 424.1117 |
| 10-03-2026 | 428.5279 |
| 09-03-2026 | 423.3568 |
| 06-03-2026 | 431.768 |
| 05-03-2026 | 433.9671 |
| 04-03-2026 | 428.0374 |
| 02-03-2026 | 436.9482 |
| 27-02-2026 | 443.4947 |
| 26-02-2026 | 448.2944 |
| 25-02-2026 | 445.6285 |
| 24-02-2026 | 443.6515 |
| 23-02-2026 | 446.3212 |
| 20-02-2026 | 447.1935 |
| 19-02-2026 | 445.2351 |
| 18-02-2026 | 450.9648 |
| 17-02-2026 | 449.1547 |
| 16-02-2026 | 446.5245 |
| 13-02-2026 | 443.6373 |
| 12-02-2026 | 448.0537 |
| 11-02-2026 | 448.7185 |
| 10-02-2026 | 447.6808 |
| 09-02-2026 | 448.1121 |
| 06-02-2026 | 442.339 |
| 05-02-2026 | 443.5838 |
| 04-02-2026 | 444.1068 |
| 03-02-2026 | 442.335 |
| 02-02-2026 | 430.0162 |
| 30-01-2026 | 435.4734 |
| 29-01-2026 | 434.6636 |
| 28-01-2026 | 434.374 |
| 27-01-2026 | 430.0082 |
| 23-01-2026 | 428.3321 |
| 22-01-2026 | 435.1469 |
| 21-01-2026 | 429.9786 |
| 20-01-2026 | 433.2716 |
| 19-01-2026 | 442.8336 |
| 16-01-2026 | 445.4097 |
| 14-01-2026 | 443.6929 |
| 13-01-2026 | 443.665 |
| 12-01-2026 | 444.5492 |
| 09-01-2026 | 446.032 |
| 08-01-2026 | 450.0253 |
| 07-01-2026 | 457.3295 |
| 06-01-2026 | 456.242 |
| 05-01-2026 | 456.264 |
| 02-01-2026 | 456.331 |
| 01-01-2026 | 452.3566 |
| 31-12-2025 | 451.1426 |
| 30-12-2025 | 447.2322 |
| 29-12-2025 | 447.2935 |
| 26-12-2025 | 448.2863 |
| 24-12-2025 | 449.5289 |
| 23-12-2025 | 451.5635 |
| 22-12-2025 | 451.0582 |
| 19-12-2025 | 448.6791 |
| 18-12-2025 | 444.4371 |
| 17-12-2025 | 443.8106 |
| 16-12-2025 | 444.2786 |
| 15-12-2025 | 446.6511 |
| 12-12-2025 | 446.2013 |
| 11-12-2025 | 442.5467 |
| 10-12-2025 | 440.307 |
| 09-12-2025 | 440.8304 |
| 08-12-2025 | 439.6304 |
| 05-12-2025 | 446.4242 |
| 04-12-2025 | 444.8385 |
| 03-12-2025 | 444.9661 |
| 02-12-2025 | 448.3242 |
| 01-12-2025 | 450.0372 |
| 28-11-2025 | 449.7384 |
| 27-11-2025 | 450.4196 |
| 26-11-2025 | 451.4314 |
| 25-11-2025 | 445.4699 |
| 24-11-2025 | 442.7716 |
| 21-11-2025 | 444.3432 |
| 20-11-2025 | 448.326 |
| 19-11-2025 | 448.9831 |
| 18-11-2025 | 448.2809 |
| 17-11-2025 | 450.4298 |
| 14-11-2025 | 447.6962 |
| 13-11-2025 | 447.6638 |
| 12-11-2025 | 447.8299 |
| 11-11-2025 | 444.7808 |
| 10-11-2025 | 444.838 |
| 07-11-2025 | 442.7024 |
| 06-11-2025 | 441.3028 |
| 04-11-2025 | 444.8935 |
| 03-11-2025 | 444.9858 |
| 31-10-2025 | 442.33 |
| 30-10-2025 | 443.5144 |
| 29-10-2025 | 443.5581 |
| 28-10-2025 | 440.2198 |
| 27-10-2025 | 439.82 |
| 24-10-2025 | 436.1715 |
| 23-10-2025 | 438.2101 |
| 20-10-2025 | 437.3347 |
| 17-10-2025 | 434.5865 |
| 16-10-2025 | 436.01 |
| 15-10-2025 | 433.9954 |
| 14-10-2025 | 430.2773 |
| 13-10-2025 | 432.4426 |
| 10-10-2025 | 432.6831 |
| 09-10-2025 | 432.3714 |
| 08-10-2025 | 430.2209 |
| 07-10-2025 | 433.2138 |
| 06-10-2025 | 431.7566 |
| 03-10-2025 | 430.3841 |
| 01-10-2025 | 427.6662 |
| 30-09-2025 | 424.8336 |
| 29-09-2025 | 423.9533 |
| 26-09-2025 | 423.0047 |
| 25-09-2025 | 430.5583 |
| 24-09-2025 | 432.9239 |
| 23-09-2025 | 434.9168 |
| 22-09-2025 | 435.501 |
| 19-09-2025 | 439.3203 |
| 18-09-2025 | 439.6989 |
| 17-09-2025 | 438.2536 |
| 16-09-2025 | 437.7627 |
| 15-09-2025 | 435.049 |
| 12-09-2025 | 433.5466 |
| 11-09-2025 | 433.4454 |
| 10-09-2025 | 432.4354 |
| 09-09-2025 | 429.9444 |
| 08-09-2025 | 428.3977 |
| 05-09-2025 | 426.1123 |
| 04-09-2025 | 426.8621 |
| 03-09-2025 | 428.4366 |
| 02-09-2025 | 426.8602 |
| 01-09-2025 | 426.4995 |
| 29-08-2025 | 421.0933 |
| 28-08-2025 | 422.9138 |
| 26-08-2025 | 426.7638 |
| 25-08-2025 | 432.4365 |
| 22-08-2025 | 431.0095 |
| 21-08-2025 | 432.4235 |
| 20-08-2025 | 431.8657 |
| 19-08-2025 | 430.6551 |
| 18-08-2025 | 427.9063 |
| 14-08-2025 | 422.8495 |
| 13-08-2025 | 423.4696 |
| 12-08-2025 | 421.0772 |
| 11-08-2025 | 420.3957 |
| 08-08-2025 | 418.5012 |
| 07-08-2025 | 422.5853 |
| 06-08-2025 | 421.8213 |
| 05-08-2025 | 425.6278 |
| 04-08-2025 | 426.1381 |
| 01-08-2025 | 422.425 |
| 31-07-2025 | 429.8019 |
| 30-07-2025 | 433.9028 |
| 29-07-2025 | 433.2161 |
| 28-07-2025 | 429.2449 |
| 25-07-2025 | 431.8149 |
| 24-07-2025 | 436.2693 |
| 23-07-2025 | 437.8519 |
| 22-07-2025 | 436.9623 |
| 21-07-2025 | 439.4537 |
| 18-07-2025 | 438.1362 |
| 17-07-2025 | 440.7909 |
| 16-07-2025 | 439.61 |
| 15-07-2025 | 438.9766 |
| 14-07-2025 | 435.36 |
| 11-07-2025 | 433.9867 |
| 10-07-2025 | 434.9314 |
| 09-07-2025 | 435.9463 |
| 08-07-2025 | 436.9826 |
| 07-07-2025 | 436.5951 |
| 04-07-2025 | 438.5387 |
| 03-07-2025 | 436.648 |
| 02-07-2025 | 436.1882 |
| 01-07-2025 | 435.9229 |
| 30-06-2025 | 434.8866 |
| 27-06-2025 | 433.1947 |
| 26-06-2025 | 431.3684 |
| 25-06-2025 | 429.5527 |
| 24-06-2025 | 425.6341 |
| 23-06-2025 | 422.2228 |
| 20-06-2025 | 421.9512 |
| 19-06-2025 | 418.3003 |
| 18-06-2025 | 423.1219 |
| 17-06-2025 | 424.1319 |
| 16-06-2025 | 427.2717 |
| 13-06-2025 | 423.281 |
| 12-06-2025 | 423.8395 |
| 11-06-2025 | 428.5489 |
| 10-06-2025 | 428.6795 |
| 09-06-2025 | 428.4567 |
| 06-06-2025 | 424.5965 |
| 05-06-2025 | 420.0995 |
| 04-06-2025 | 418.4373 |
| 03-06-2025 | 416.3129 |
| 02-06-2025 | 416.9445 |
| 30-05-2025 | 414.083 |
| 29-05-2025 | 414.8447 |
| 28-05-2025 | 413.3816 |
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