Motilal Oswal MF Flexicap Fund 728x90

Historical Mutual Fund NAV of Tata Mid Cap Gr Fund Reg Gr

Submit
NAV Date NAV (Rs)
02-05-2024 392.8172
30-04-2024 389.5856
29-04-2024 387.5133
26-04-2024 386.7959
25-04-2024 384.7474
24-04-2024 383.3316
23-04-2024 380.9211
22-04-2024 377.7002
19-04-2024 374.9824
18-04-2024 375.9057
16-04-2024 376.6436
15-04-2024 375.3634
12-04-2024 380.3625
10-04-2024 381.3825
09-04-2024 379.8361
08-04-2024 380.4081
05-04-2024 378.9338
04-04-2024 376.8968
03-04-2024 377.0055
02-04-2024 375.9716
01-04-2024 372.2384
31-03-2024 364.6437
28-03-2024 364.6969
27-03-2024 362.4855
26-03-2024 360.7083
22-03-2024 357.4552
21-03-2024 355.0969
20-03-2024 346.8134
19-03-2024 347.0255
18-03-2024 350.3841
15-03-2024 348.3674
14-03-2024 350.7738
13-03-2024 344.616
12-03-2024 357.9758
11-03-2024 362.8363
07-03-2024 364.612
06-03-2024 363.2161
05-03-2024 366.5313
04-03-2024 368.8131
01-03-2024 365.046
29-02-2024 363.0383
28-02-2024 360.2208
27-02-2024 365.9731
26-02-2024 364.8204
23-02-2024 365.6081
22-02-2024 363.0972
21-02-2024 359.8817
20-02-2024 362.1401
19-02-2024 363.4238
16-02-2024 363.2333
15-02-2024 359.9841
14-02-2024 356.4193
13-02-2024 354.0924
12-02-2024 352.9443
09-02-2024 359.0416
08-02-2024 361.2457
07-02-2024 362.5195
06-02-2024 362.8349
05-02-2024 359.2691
02-02-2024 361.4184
01-02-2024 359.9399
31-01-2024 361.1679
30-01-2024 355.4876
29-01-2024 356.7478
25-01-2024 351.5855
24-01-2024 350.9989
23-01-2024 346.5014
19-01-2024 356.4168
18-01-2024 353.1096
17-01-2024 352.4118
16-01-2024 356.4132
15-01-2024 357.4874
12-01-2024 356.5164
11-01-2024 355.6111
10-01-2024 354.6478
09-01-2024 354.0295
08-01-2024 353.2335
05-01-2024 356.9799
04-01-2024 353.5266
03-01-2024 349.1715
02-01-2024 348.3216
01-01-2024 348.8466
29-12-2023 347.4821
28-12-2023 345.451
27-12-2023 344.119
26-12-2023 343.0481
22-12-2023 343.1837
21-12-2023 340.1343
20-12-2023 336.5321
19-12-2023 345.693
18-12-2023 346.209
15-12-2023 345.3685
14-12-2023 344.2513
13-12-2023 342.26
12-12-2023 339.4791
11-12-2023 341.6157
08-12-2023 340.3486
07-12-2023 341.2519
06-12-2023 339.6518
05-12-2023 338.8429
04-12-2023 336.8662
01-12-2023 333.1397
30-11-2023 330.5854
29-11-2023 327.5223
28-11-2023 325.5527
24-11-2023 324.602
23-11-2023 324.0452
22-11-2023 323.1633
21-11-2023 323.3974
20-11-2023 321.3895
17-11-2023 322.2804
16-11-2023 322.3381
15-11-2023 320.7481
13-11-2023 318.4873
10-11-2023 316.2784
09-11-2023 316.1738
08-11-2023 315.0519
07-11-2023 312.1913
06-11-2023 312.1368
03-11-2023 310.1003
02-11-2023 307.5323
01-11-2023 304.3606
31-10-2023 303.5986
30-10-2023 302.7075
27-10-2023 302.7023
26-10-2023 299.2163
25-10-2023 301.1852
23-10-2023 303.2104
20-10-2023 309.7772
19-10-2023 313.1448
18-10-2023 313.5189
17-10-2023 315.8214
16-10-2023 313.8399
13-10-2023 313.4718
12-10-2023 313.9793
11-10-2023 312.687
10-10-2023 310.6322
09-10-2023 307.041
06-10-2023 311.1294
05-10-2023 309.8399
04-10-2023 310.452
03-10-2023 313.4743
29-09-2023 311.5163
27-09-2023 311.9409
26-09-2023 308.7584
25-09-2023 308.6525
22-09-2023 307.19
21-09-2023 307.0896
20-09-2023 309.0744
18-09-2023 310.7443
15-09-2023 312.4126
14-09-2023 312.3293
13-09-2023 311.2433
12-09-2023 309.8117
11-09-2023 319.733
08-09-2023 317.3082
07-09-2023 314.8437
06-09-2023 314.7824
05-09-2023 314.8478
04-09-2023 312.5628
01-09-2023 309.528
31-08-2023 307.1838
30-08-2023 306.9651
29-08-2023 306.1211
28-08-2023 305.0968
25-08-2023 303.0321
24-08-2023 305.439
23-08-2023 305.5519
22-08-2023 304.8991
21-08-2023 302.5925
18-08-2023 299.3208
17-08-2023 300.1089
16-08-2023 298.8491
14-08-2023 298.4002
11-08-2023 298.9988
10-08-2023 299.3975
09-08-2023 299.1702
08-08-2023 298.2693
07-08-2023 296.849
04-08-2023 296.1677
03-08-2023 294.3382
02-08-2023 294.1456
01-08-2023 297.1363
31-07-2023 296.6409
28-07-2023 292.9769
27-07-2023 289.7642
26-07-2023 289.2366
25-07-2023 287.7319
24-07-2023 286.2829
21-07-2023 285.4354
20-07-2023 285.9219
19-07-2023 285.1534
18-07-2023 283.6078
17-07-2023 284.0947
14-07-2023 282.2654
13-07-2023 278.9658
12-07-2023 280.2664
11-07-2023 278.4316
10-07-2023 276.1699
07-07-2023 277.5131
06-07-2023 279.075
05-07-2023 277.7259
04-07-2023 276.1247
03-07-2023 277.7428
30-06-2023 278.0052
28-06-2023 275.9727
27-06-2023 274.8853
26-06-2023 273.889
23-06-2023 272.7333
22-06-2023 275.4244
21-06-2023 278.2529
20-06-2023 277.8782
19-06-2023 277.2751
16-06-2023 277.2405
15-06-2023 274.5178
14-06-2023 274.9737
13-06-2023 273.9446
12-06-2023 271.7128
09-06-2023 269.543
08-06-2023 270.0748
07-06-2023 272.0987
06-06-2023 269.8855
05-06-2023 269.9557
02-06-2023 268.2209

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