LIC MF Multi Asset Allocation Fund Jan 2026 728x90

Historical Mutual Fund NAV of Tata Small Cap Reg Gr

Submit
NAV Date NAV (Rs)
27-04-2026 35.0533
24-04-2026 34.4221
23-04-2026 34.8089
22-04-2026 35.0951
21-04-2026 34.8507
20-04-2026 34.686
17-04-2026 34.7905
16-04-2026 34.4435
15-04-2026 34.0594
13-04-2026 33.3947
10-04-2026 33.5837
09-04-2026 33.1686
08-04-2026 33.266
07-04-2026 32.0473
06-04-2026 31.9521
02-04-2026 31.7252
01-04-2026 31.5303
31-03-2026 30.2641
30-03-2026 30.2648
27-03-2026 31.1238
25-03-2026 31.7518
24-03-2026 30.915
23-03-2026 30.3408
20-03-2026 31.5342
19-03-2026 31.2554
18-03-2026 32.0202
17-03-2026 31.4372
16-03-2026 31.4367
13-03-2026 31.7251
12-03-2026 32.6111
11-03-2026 32.7594
10-03-2026 32.8894
09-03-2026 32.0803
06-03-2026 32.9425
05-03-2026 33.1
04-03-2026 32.8101
02-03-2026 33.5403
27-02-2026 34.2237
26-02-2026 34.4645
25-02-2026 34.3658
24-02-2026 34.2108
23-02-2026 34.5574
20-02-2026 34.7394
19-02-2026 34.7128
18-02-2026 35.1587
17-02-2026 35.0915
16-02-2026 34.8722
13-02-2026 35.0819
12-02-2026 35.6951
11-02-2026 36.0701
10-02-2026 36.3466
09-02-2026 36.1109
06-02-2026 35.171
05-02-2026 35.282
04-02-2026 35.538
03-02-2026 35.3555
02-02-2026 34.3001
30-01-2026 34.717
29-01-2026 34.3946
28-01-2026 34.492
27-01-2026 34.047
23-01-2026 34.1072
22-01-2026 34.7069
21-01-2026 34.3609
20-01-2026 34.6893
19-01-2026 35.3449
16-01-2026 35.6209
14-01-2026 35.7187
13-01-2026 35.7405
12-01-2026 35.7495
09-01-2026 36.1923
08-01-2026 36.6576
07-01-2026 37.0606
06-01-2026 37.0202
05-01-2026 37.0593
02-01-2026 37.1527
01-01-2026 36.7845
31-12-2025 36.7755
30-12-2025 36.1798
29-12-2025 36.3857
26-12-2025 36.5047
24-12-2025 36.7568
23-12-2025 36.8982
22-12-2025 36.8803
19-12-2025 36.585
18-12-2025 36.2597
17-12-2025 36.4123
16-12-2025 36.644
15-12-2025 36.9294
12-12-2025 36.7134
11-12-2025 36.5145
10-12-2025 36.4723
09-12-2025 36.3705
08-12-2025 35.9471
05-12-2025 36.5802
04-12-2025 36.8358
03-12-2025 37.0884
02-12-2025 37.304
01-12-2025 37.4541
28-11-2025 37.5532
27-11-2025 37.4544
26-11-2025 37.6149
25-11-2025 37.1315
24-11-2025 36.9809
21-11-2025 37.4803
20-11-2025 37.8151
19-11-2025 38.0094
18-11-2025 38.2405
17-11-2025 38.4437
14-11-2025 38.207
13-11-2025 38.3162
12-11-2025 38.5113
11-11-2025 38.4094
10-11-2025 38.5913
07-11-2025 38.6586
06-11-2025 38.6349
04-11-2025 39.1516
03-11-2025 39.4665
31-10-2025 39.3236
30-10-2025 39.5179
29-10-2025 39.5462
28-10-2025 39.3742
27-10-2025 39.2504
24-10-2025 39.231
23-10-2025 39.471
20-10-2025 39.2353
17-10-2025 39.0011
16-10-2025 39.2213
15-10-2025 39.1278
14-10-2025 39.1301
13-10-2025 39.3266
10-10-2025 39.6862
09-10-2025 39.568
08-10-2025 39.4745
07-10-2025 39.6632
06-10-2025 39.6811
03-10-2025 39.8783
01-10-2025 39.6545
30-09-2025 39.4293
29-09-2025 39.5139
26-09-2025 39.4788
25-09-2025 40.2231
24-09-2025 40.5226
23-09-2025 40.6869
22-09-2025 40.7831
19-09-2025 40.9584
18-09-2025 40.7075
17-09-2025 40.7208
16-09-2025 40.7132
15-09-2025 40.3882
12-09-2025 40.1189
11-09-2025 40.0941
10-09-2025 40.2342
09-09-2025 40.249
08-09-2025 40.1008
05-09-2025 40.0304
04-09-2025 40.0629
03-09-2025 40.139
02-09-2025 39.8341
01-09-2025 39.6542
29-08-2025 39.4277
28-08-2025 39.4419
26-08-2025 39.5757
25-08-2025 40.0557
22-08-2025 40.0847
21-08-2025 40.1545
20-08-2025 40.1843
19-08-2025 40.0835
18-08-2025 39.7818
14-08-2025 39.2859
13-08-2025 39.4758
12-08-2025 39.4379
11-08-2025 39.3474
08-08-2025 39.2805
07-08-2025 39.5646
06-08-2025 39.6993
05-08-2025 40.2365
04-08-2025 40.3783
01-08-2025 40.3716
31-07-2025 40.9726
30-07-2025 41.1442
29-07-2025 40.9153
28-07-2025 40.4956
25-07-2025 40.8009
24-07-2025 41.4212
23-07-2025 41.5218
22-07-2025 41.6882
21-07-2025 41.9106
18-07-2025 41.9684
17-07-2025 42.1737
16-07-2025 41.9343
15-07-2025 41.7042
14-07-2025 41.3744
11-07-2025 41.11
10-07-2025 41.04
09-07-2025 40.8413
08-07-2025 40.6773
07-07-2025 40.6664
04-07-2025 40.8432
03-07-2025 40.7537
02-07-2025 40.6608
01-07-2025 40.8443
30-06-2025 40.6483
27-06-2025 40.3944
26-06-2025 40.2527
25-06-2025 40.2783
24-06-2025 39.8535
23-06-2025 39.671
20-06-2025 39.5316
19-06-2025 39.3548
18-06-2025 39.8577
17-06-2025 39.8318
16-06-2025 40.0529
13-06-2025 39.9516
12-06-2025 40.0598
11-06-2025 40.4651
10-06-2025 40.213
09-06-2025 40.2667
06-06-2025 39.7571
05-06-2025 39.3908
04-06-2025 39.2826
03-06-2025 39.1958
02-06-2025 39.2793
30-05-2025 39.2454
29-05-2025 38.896
28-05-2025 38.8134
27-05-2025 38.8325

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification