Kotak MF Flexicap Fund JAN 2026 728x90

Historical Mutual Fund NAV of Tata Childrens Fund Reg Plan Gr

Submit
NAV Date NAV (Rs)
28-04-2026 56.1267
27-04-2026 56.3891
24-04-2026 55.8197
23-04-2026 56.477
22-04-2026 56.7835
21-04-2026 56.7652
20-04-2026 56.2371
17-04-2026 56.2407
16-04-2026 55.7424
15-04-2026 55.6534
13-04-2026 54.6836
10-04-2026 55.0299
09-04-2026 54.2497
08-04-2026 54.6324
07-04-2026 52.6713
06-04-2026 52.4951
02-04-2026 51.9178
01-04-2026 51.7496
31-03-2026 50.8797
30-03-2026 50.8833
27-03-2026 52.1569
25-03-2026 53.2523
24-03-2026 52.352
23-03-2026 51.3136
20-03-2026 52.9635
19-03-2026 52.9326
18-03-2026 54.4285
17-03-2026 53.6396
16-03-2026 53.5656
13-03-2026 53.2947
12-03-2026 54.5082
11-03-2026 54.9554
10-03-2026 55.5567
09-03-2026 54.7772
06-03-2026 55.8557
05-03-2026 56.3334
04-03-2026 55.9298
02-03-2026 57.0804
27-02-2026 58.0409
26-02-2026 58.7755
25-02-2026 58.7361
24-02-2026 58.6573
23-02-2026 59.1708
20-02-2026 58.6913
19-02-2026 58.6828
18-02-2026 59.4017
17-02-2026 59.1073
16-02-2026 58.8424
13-02-2026 58.6012
12-02-2026 59.4302
11-02-2026 59.9321
10-02-2026 60.0015
09-02-2026 59.8112
06-02-2026 59.2287
05-02-2026 59.1108
04-02-2026 59.3229
03-02-2026 59.337
02-02-2026 58.1529
30-01-2026 58.766
29-01-2026 58.3996
28-01-2026 58.41
27-01-2026 58.0662
23-01-2026 57.9056
22-01-2026 58.6036
21-01-2026 58.2261
20-01-2026 58.5549
19-01-2026 59.2881
16-01-2026 59.718
14-01-2026 59.6734
13-01-2026 59.8011
12-01-2026 59.8119
09-01-2026 60.0304
08-01-2026 60.4838
07-01-2026 61.2861
06-01-2026 61.3916
05-01-2026 61.5242
02-01-2026 61.5738
01-01-2026 61.3308
31-12-2025 61.282
30-12-2025 60.7703
29-12-2025 60.873
26-12-2025 61.106
24-12-2025 61.2562
23-12-2025 61.3408
22-12-2025 61.1161
19-12-2025 60.7505
18-12-2025 60.3969
17-12-2025 60.4956
16-12-2025 60.7718
15-12-2025 61.1092
12-12-2025 61.1092
11-12-2025 60.7188
10-12-2025 60.5411
09-12-2025 60.587
08-12-2025 60.5905
05-12-2025 61.1894
04-12-2025 61.0526
03-12-2025 61.0341
02-12-2025 61.1857
01-12-2025 61.5322
28-11-2025 61.541
27-11-2025 61.6095
26-11-2025 61.8801
25-11-2025 61.1446
24-11-2025 61.2508
21-11-2025 61.4538
20-11-2025 61.6289
19-11-2025 61.6562
18-11-2025 61.6841
17-11-2025 62.0249
14-11-2025 61.7486
13-11-2025 61.6792
12-11-2025 61.7581
11-11-2025 61.3671
10-11-2025 61.1339
07-11-2025 61.1403
06-11-2025 61.138
04-11-2025 61.5692
03-11-2025 61.7742
31-10-2025 61.3556
30-10-2025 61.7041
29-10-2025 61.9754
28-10-2025 61.739
27-10-2025 61.7544
24-10-2025 61.4891
23-10-2025 61.8062
20-10-2025 61.4624
17-10-2025 60.9838
16-10-2025 60.8457
15-10-2025 60.2657
14-10-2025 59.8262
13-10-2025 60.2387
10-10-2025 60.4704
09-10-2025 60.3158
08-10-2025 60.1915
07-10-2025 60.5004
06-10-2025 60.5469
03-10-2025 60.3328
01-10-2025 60.0338
30-09-2025 59.5218
29-09-2025 59.4438
26-09-2025 59.5551
25-09-2025 60.2512
24-09-2025 60.7719
23-09-2025 60.8717
22-09-2025 61.0154
19-09-2025 61.3928
18-09-2025 61.5238
17-09-2025 61.4084
16-09-2025 61.3396
15-09-2025 60.9955
12-09-2025 60.8985
11-09-2025 60.7822
10-09-2025 60.7003
09-09-2025 60.4215
08-09-2025 60.1357
05-09-2025 60.3083
04-09-2025 60.383
03-09-2025 60.5024
02-09-2025 60.2874
01-09-2025 59.9746
29-08-2025 59.6074
28-08-2025 59.7574
26-08-2025 60.2865
25-08-2025 60.9519
22-08-2025 60.7826
21-08-2025 61.13
20-08-2025 61.1061
19-08-2025 60.8857
18-08-2025 60.5764
14-08-2025 59.9456
13-08-2025 60.01
12-08-2025 59.8298
11-08-2025 59.9926
08-08-2025 59.802
07-08-2025 60.3476
06-08-2025 60.3672
05-08-2025 60.7099
04-08-2025 60.9884
01-08-2025 60.8029
31-07-2025 61.2795
30-07-2025 61.5545
29-07-2025 61.414
28-07-2025 61.0546
25-07-2025 61.6264
24-07-2025 62.1254
23-07-2025 62.4186
22-07-2025 62.3685
21-07-2025 62.4107
18-07-2025 62.3512
17-07-2025 62.7717
16-07-2025 62.7844
15-07-2025 62.6147
14-07-2025 62.3365
11-07-2025 62.3957
10-07-2025 62.7087
09-07-2025 63.0889
08-07-2025 62.9191
07-07-2025 62.9974
04-07-2025 63.0275
03-07-2025 62.7606
02-07-2025 62.8859
01-07-2025 63.1026
30-06-2025 63.1191
27-06-2025 63.0845
26-06-2025 62.7878
25-06-2025 62.2808
24-06-2025 61.6607
23-06-2025 61.3753
20-06-2025 61.5687
19-06-2025 61.1401
18-06-2025 61.4049
17-06-2025 61.4958
16-06-2025 61.8706
13-06-2025 61.4575
12-06-2025 61.8501
11-06-2025 62.4378
10-06-2025 62.5354
09-06-2025 62.4372
06-06-2025 62.0146
05-06-2025 61.3792
04-06-2025 61.1566
03-06-2025 60.9658
02-06-2025 61.2078
30-05-2025 61.258
29-05-2025 61.3671
28-05-2025 61.2014

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