Historical Mutual Fund NAV of Tata Multicap Fund Reg IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 13.3615 |
| 30-04-2024 | 13.349 |
| 29-04-2024 | 13.3333 |
| 26-04-2024 | 13.2567 |
| 25-04-2024 | 13.2541 |
| 24-04-2024 | 13.1832 |
| 23-04-2024 | 13.1174 |
| 22-04-2024 | 13.0537 |
| 19-04-2024 | 12.9881 |
| 18-04-2024 | 13.0044 |
| 16-04-2024 | 13.0102 |
| 15-04-2024 | 13.0011 |
| 12-04-2024 | 13.1516 |
| 10-04-2024 | 13.2362 |
| 09-04-2024 | 13.19 |
| 08-04-2024 | 13.2416 |
| 05-04-2024 | 13.1957 |
| 04-04-2024 | 13.1613 |
| 03-04-2024 | 13.148 |
| 02-04-2024 | 13.1092 |
| 01-04-2024 | 13.0438 |
| 31-03-2024 | 12.8156 |
| 28-03-2024 | 12.8176 |
| 27-03-2024 | 12.7558 |
| 26-03-2024 | 12.7091 |
| 22-03-2024 | 12.7053 |
| 21-03-2024 | 12.6471 |
| 20-03-2024 | 12.4267 |
| 19-03-2024 | 12.4255 |
| 18-03-2024 | 12.5359 |
| 15-03-2024 | 12.5439 |
| 14-03-2024 | 12.5817 |
| 13-03-2024 | 12.4022 |
| 12-03-2024 | 12.7529 |
| 11-03-2024 | 12.9043 |
| 07-03-2024 | 13.0073 |
| 06-03-2024 | 12.9846 |
| 05-03-2024 | 13.0425 |
| 04-03-2024 | 13.0945 |
| 01-03-2024 | 13.0659 |
| 29-02-2024 | 12.9302 |
| 28-02-2024 | 12.9003 |
| 27-02-2024 | 13.0471 |
| 26-02-2024 | 12.9988 |
| 23-02-2024 | 13.035 |
| 22-02-2024 | 12.9904 |
| 21-02-2024 | 12.9495 |
| 20-02-2024 | 13.0381 |
| 19-02-2024 | 13.0465 |
| 16-02-2024 | 13.0448 |
| 15-02-2024 | 12.9673 |
| 14-02-2024 | 12.8982 |
| 13-02-2024 | 12.827 |
| 12-02-2024 | 12.7735 |
| 09-02-2024 | 13.0135 |
| 08-02-2024 | 13.0611 |
| 07-02-2024 | 13.1333 |
| 06-02-2024 | 13.0948 |
| 05-02-2024 | 13.02 |
| 02-02-2024 | 13.0842 |
| 01-02-2024 | 13.0337 |
| 31-01-2024 | 13.0154 |
| 30-01-2024 | 12.8464 |
| 29-01-2024 | 12.9041 |
| 25-01-2024 | 12.7559 |
| 24-01-2024 | 12.7861 |
| 23-01-2024 | 12.6154 |
| 19-01-2024 | 12.9439 |
| 18-01-2024 | 12.8198 |
| 17-01-2024 | 12.8426 |
| 16-01-2024 | 13.0391 |
| 15-01-2024 | 13.0552 |
| 12-01-2024 | 13.0116 |
| 11-01-2024 | 12.9409 |
| 10-01-2024 | 12.874 |
| 09-01-2024 | 12.8225 |
| 08-01-2024 | 12.7926 |
| 05-01-2024 | 12.9108 |
| 04-01-2024 | 12.8898 |
| 03-01-2024 | 12.7599 |
| 02-01-2024 | 12.7815 |
| 01-01-2024 | 12.8193 |
| 29-12-2023 | 12.7751 |
| 28-12-2023 | 12.7601 |
| 27-12-2023 | 12.7253 |
| 26-12-2023 | 12.6475 |
| 22-12-2023 | 12.6228 |
| 21-12-2023 | 12.5445 |
| 20-12-2023 | 12.474 |
| 19-12-2023 | 12.7323 |
| 18-12-2023 | 12.7131 |
| 15-12-2023 | 12.712 |
| 14-12-2023 | 12.605 |
| 13-12-2023 | 12.4863 |
| 12-12-2023 | 12.4239 |
| 11-12-2023 | 12.4636 |
| 08-12-2023 | 12.4314 |
| 07-12-2023 | 12.4274 |
| 06-12-2023 | 12.4111 |
| 05-12-2023 | 12.4268 |
| 04-12-2023 | 12.3574 |
| 01-12-2023 | 12.1899 |
| 30-11-2023 | 12.0814 |
| 29-11-2023 | 12.0183 |
| 28-11-2023 | 11.9221 |
| 24-11-2023 | 11.882 |
| 23-11-2023 | 11.9021 |
| 22-11-2023 | 11.9013 |
| 21-11-2023 | 11.9164 |
| 20-11-2023 | 11.8878 |
| 17-11-2023 | 11.9083 |
| 16-11-2023 | 11.9088 |
| 15-11-2023 | 11.858 |
| 13-11-2023 | 11.787 |
| 10-11-2023 | 11.747 |
| 09-11-2023 | 11.7558 |
| 08-11-2023 | 11.7715 |
| 07-11-2023 | 11.737 |
| 06-11-2023 | 11.7572 |
| 03-11-2023 | 11.6881 |
| 02-11-2023 | 11.6071 |
| 01-11-2023 | 11.5073 |
| 31-10-2023 | 11.5192 |
| 30-10-2023 | 11.5043 |
| 27-10-2023 | 11.48 |
| 26-10-2023 | 11.3218 |
| 25-10-2023 | 11.4177 |
| 23-10-2023 | 11.4989 |
| 20-10-2023 | 11.7603 |
| 19-10-2023 | 11.8344 |
| 18-10-2023 | 11.8468 |
| 17-10-2023 | 11.9146 |
| 16-10-2023 | 11.8518 |
| 13-10-2023 | 11.8381 |
| 12-10-2023 | 11.8707 |
| 11-10-2023 | 11.8474 |
| 10-10-2023 | 11.7806 |
| 09-10-2023 | 11.6484 |
| 06-10-2023 | 11.7812 |
| 05-10-2023 | 11.7303 |
| 04-10-2023 | 11.6716 |
| 03-10-2023 | 11.7866 |
| 29-09-2023 | 11.7433 |
| 27-09-2023 | 11.7536 |
| 26-09-2023 | 11.6956 |
| 25-09-2023 | 11.694 |
| 22-09-2023 | 11.6804 |
| 21-09-2023 | 11.6922 |
| 20-09-2023 | 11.7647 |
| 18-09-2023 | 11.853 |
| 15-09-2023 | 11.9136 |
| 14-09-2023 | 11.8806 |
| 13-09-2023 | 11.82 |
| 12-09-2023 | 11.7653 |
| 11-09-2023 | 11.9746 |
| 08-09-2023 | 11.9081 |
| 07-09-2023 | 11.8562 |
| 06-09-2023 | 11.8006 |
| 05-09-2023 | 11.7899 |
| 04-09-2023 | 11.7515 |
| 01-09-2023 | 11.6797 |
| 31-08-2023 | 11.6149 |
| 30-08-2023 | 11.5943 |
| 29-08-2023 | 11.6066 |
| 28-08-2023 | 11.5971 |
| 25-08-2023 | 11.5243 |
| 24-08-2023 | 11.5766 |
| 23-08-2023 | 11.6069 |
| 22-08-2023 | 11.5821 |
| 21-08-2023 | 11.5295 |
| 18-08-2023 | 11.4604 |
| 17-08-2023 | 11.4937 |
| 16-08-2023 | 11.4578 |
| 14-08-2023 | 11.4478 |
| 11-08-2023 | 11.4828 |
| 10-08-2023 | 11.4969 |
| 09-08-2023 | 11.4959 |
| 08-08-2023 | 11.4907 |
| 07-08-2023 | 11.4069 |
| 04-08-2023 | 11.3945 |
| 03-08-2023 | 11.3415 |
| 02-08-2023 | 11.3575 |
| 01-08-2023 | 11.496 |
| 31-07-2023 | 11.5023 |
| 28-07-2023 | 11.4109 |
| 27-07-2023 | 11.3805 |
| 26-07-2023 | 11.3609 |
| 25-07-2023 | 11.3656 |
| 24-07-2023 | 11.3551 |
| 21-07-2023 | 11.3184 |
| 20-07-2023 | 11.3381 |
| 19-07-2023 | 11.3055 |
| 18-07-2023 | 11.2221 |
| 17-07-2023 | 11.2404 |
| 14-07-2023 | 11.1744 |
| 13-07-2023 | 11.0669 |
| 12-07-2023 | 11.1014 |
| 11-07-2023 | 11.0435 |
| 10-07-2023 | 10.9963 |
| 07-07-2023 | 10.9967 |
| 06-07-2023 | 11.0186 |
| 05-07-2023 | 10.9381 |
| 04-07-2023 | 10.9317 |
| 03-07-2023 | 10.919 |
| 30-06-2023 | 10.8811 |
| 28-06-2023 | 10.8067 |
| 27-06-2023 | 10.7864 |
| 26-06-2023 | 10.7111 |
| 23-06-2023 | 10.6668 |
| 22-06-2023 | 10.7686 |
| 21-06-2023 | 10.8172 |
| 20-06-2023 | 10.8232 |
| 19-06-2023 | 10.8023 |
| 16-06-2023 | 10.8279 |
| 15-06-2023 | 10.7598 |
| 14-06-2023 | 10.7984 |
| 13-06-2023 | 10.7794 |
| 12-06-2023 | 10.7055 |
| 09-06-2023 | 10.6475 |
| 08-06-2023 | 10.6739 |
| 07-06-2023 | 10.7362 |
| 06-06-2023 | 10.6722 |
| 05-06-2023 | 10.6326 |
| 02-06-2023 | 10.6085 |
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