Kotak MF Multi Sector Omni FOF NFO 728x90

Historical Mutual Fund NAV of Tata India Consumer Reg Gr

Submit
NAV Date NAV (Rs)
16-09-2026 46.5515
15-09-2026 46.4125
11-09-2026 47.2458
10-09-2026 47.3427
09-09-2026 47.3304
08-09-2026 47.7119
07-09-2026 47.6804
04-09-2026 47.6169
03-09-2026 47.7287
02-09-2026 47.8619
01-09-2026 48.1592
31-08-2026 48.5764
28-08-2026 48.6203
27-08-2026 48.5299
26-08-2026 48.7006
25-08-2026 48.9634
24-08-2026 48.6554
21-08-2026 48.6415
20-08-2026 48.5855
19-08-2026 48.2086
18-08-2026 48.3077
17-08-2026 48.4189
14-08-2026 48.6065
13-08-2026 48.6478
12-08-2026 48.5279
11-08-2026 48.5283
10-08-2026 48.4453
07-08-2026 48.3045
06-08-2026 48.3673
05-08-2026 48.4536
04-08-2026 48.371
03-08-2026 48.123
31-07-2026 47.407
30-07-2026 47.6013
29-07-2026 47.6118
28-07-2026 47.1456
27-07-2026 46.8782
24-07-2026 45.9577
23-07-2026 46.168
22-07-2026 46.5196
21-07-2026 46.438
20-07-2026 46.5256
17-07-2026 46.2563
16-07-2026 46.3732
15-07-2026 46.4848
14-07-2026 46.2547
13-07-2026 46.3177
10-07-2026 46.6201
09-07-2026 46.5071
08-07-2026 46.1321
07-07-2026 46.5623
06-07-2026 46.7616
03-07-2026 46.4358
02-07-2026 46.4264
01-07-2026 46.2636
30-06-2026 45.6461
29-06-2026 45.1941
25-06-2026 45.2004
24-06-2026 45.0088
23-06-2026 45.1167
22-06-2026 45.4293
19-06-2026 45.4815
18-06-2026 45.3141
17-06-2026 45.2734
16-06-2026 44.8496
15-06-2026 44.5531
12-06-2026 43.9511
11-06-2026 43.4107
10-06-2026 43.6621
09-06-2026 43.647
08-06-2026 43.3256
05-06-2026 43.5999
04-06-2026 43.6628
03-06-2026 43.4655
02-06-2026 43.4969
01-06-2026 43.2791
29-05-2026 43.7229
27-05-2026 44.2846
26-05-2026 44.2235
25-05-2026 44.2849
22-05-2026 44.0427
21-05-2026 43.9764
20-05-2026 44.0473
19-05-2026 44.1269
18-05-2026 43.7777
15-05-2026 44.0558
14-05-2026 44.0198
13-05-2026 43.6137
12-05-2026 43.5068
11-05-2026 44.4651
08-05-2026 44.9246
07-05-2026 44.638
06-05-2026 44.4355
05-05-2026 43.9977
04-05-2026 44.0632
30-04-2026 43.8406
29-04-2026 44.3113
28-04-2026 44.0633
27-04-2026 44.0826
24-04-2026 43.5261
23-04-2026 43.7621
22-04-2026 44.1635
21-04-2026 43.8289
20-04-2026 43.2184
17-04-2026 43.2084
16-04-2026 42.6501
15-04-2026 42.3524
13-04-2026 41.4526
10-04-2026 41.7457
09-04-2026 41.1523
08-04-2026 41.113
07-04-2026 39.7621
06-04-2026 39.7809
02-04-2026 39.1066
01-04-2026 39.3182
31-03-2026 38.3563
30-03-2026 38.3584
27-03-2026 39.1838
25-03-2026 40.0068
24-03-2026 39.2453
23-03-2026 38.4361
20-03-2026 39.7533
19-03-2026 39.3556
18-03-2026 40.5465
17-03-2026 40.0348
16-03-2026 39.7168
13-03-2026 39.374
12-03-2026 40.1345
11-03-2026 40.4691
10-03-2026 40.8086
09-03-2026 40.3773
06-03-2026 41.0349
05-03-2026 41.1488
04-03-2026 40.8177
02-03-2026 41.5199
27-02-2026 42.0518
26-02-2026 42.4005
25-02-2026 42.4043
24-02-2026 42.3602
23-02-2026 42.8019
20-02-2026 42.629
19-02-2026 42.6267
18-02-2026 43.2571
17-02-2026 43.0942
16-02-2026 42.977
13-02-2026 42.9482
12-02-2026 43.7798
11-02-2026 43.8431
10-02-2026 43.89
09-02-2026 43.5132
06-02-2026 43.0118
05-02-2026 42.9764
04-02-2026 43.2774
03-02-2026 42.9688
02-02-2026 42.2213
30-01-2026 42.8943
29-01-2026 42.2837
28-01-2026 42.2283
27-01-2026 42.2059
23-01-2026 42.1683
22-01-2026 42.7997
21-01-2026 42.5765
20-01-2026 42.5863
19-01-2026 43.5316
16-01-2026 43.9352
14-01-2026 44.168
13-01-2026 44.1648
12-01-2026 43.8567
09-01-2026 43.7821
08-01-2026 44.4416
07-01-2026 45.0223
06-01-2026 44.8022
05-01-2026 44.8637
02-01-2026 44.8202
01-01-2026 44.93
31-12-2025 45.3906
30-12-2025 45.0597
29-12-2025 45.0964
26-12-2025 45.2644
24-12-2025 45.3133
23-12-2025 45.3936
22-12-2025 45.5582
19-12-2025 45.2038
18-12-2025 44.8227
17-12-2025 44.6615
16-12-2025 44.9132
15-12-2025 45.1737
12-12-2025 45.1272
11-12-2025 44.82
10-12-2025 44.634
09-12-2025 44.6718
08-12-2025 44.4163
05-12-2025 45.1964
04-12-2025 45.3086
03-12-2025 45.3601
02-12-2025 45.5216
01-12-2025 45.8241
28-11-2025 45.9491
27-11-2025 45.987
26-11-2025 46.403
25-11-2025 45.9052
24-11-2025 45.9016
21-11-2025 46.0912
20-11-2025 46.4856
19-11-2025 46.3573
18-11-2025 46.4046
17-11-2025 46.5578
14-11-2025 46.0656
13-11-2025 45.8712
12-11-2025 46.1303
11-11-2025 45.6303
10-11-2025 45.4479
07-11-2025 45.6115
06-11-2025 45.5999
04-11-2025 46.0591
03-11-2025 46.4374
31-10-2025 46.2589
30-10-2025 46.5421
29-10-2025 46.5833
28-10-2025 46.6234
27-10-2025 46.4992
24-10-2025 46.1098
23-10-2025 46.2982
20-10-2025 46.4252
17-10-2025 46.3535
16-10-2025 46.2147

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