Historical Mutual Fund NAV of Tata Mid Cap Fund Dir Plan IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 173.313 |
| 20-08-2026 | 173.0829 |
| 19-08-2026 | 172.2461 |
| 18-08-2026 | 173.0812 |
| 17-08-2026 | 173.6566 |
| 14-08-2026 | 173.5028 |
| 13-08-2026 | 173.7137 |
| 12-08-2026 | 173.2564 |
| 11-08-2026 | 172.7316 |
| 10-08-2026 | 172.787 |
| 07-08-2026 | 172.0863 |
| 06-08-2026 | 171.6432 |
| 05-08-2026 | 172.1302 |
| 04-08-2026 | 171.9796 |
| 03-08-2026 | 172.8065 |
| 31-07-2026 | 170.5938 |
| 30-07-2026 | 170.1234 |
| 29-07-2026 | 170.7679 |
| 28-07-2026 | 169.9541 |
| 27-07-2026 | 170.4249 |
| 24-07-2026 | 169.0866 |
| 23-07-2026 | 168.9667 |
| 22-07-2026 | 170.7244 |
| 21-07-2026 | 172.6843 |
| 20-07-2026 | 171.9502 |
| 17-07-2026 | 171.074 |
| 16-07-2026 | 171.1077 |
| 15-07-2026 | 171.8201 |
| 14-07-2026 | 170.8376 |
| 13-07-2026 | 171.8302 |
| 10-07-2026 | 171.5261 |
| 09-07-2026 | 168.9741 |
| 08-07-2026 | 166.6343 |
| 07-07-2026 | 169.3188 |
| 06-07-2026 | 169.5844 |
| 03-07-2026 | 168.5841 |
| 02-07-2026 | 168.5407 |
| 01-07-2026 | 167.6083 |
| 30-06-2026 | 166.8195 |
| 29-06-2026 | 166.1969 |
| 25-06-2026 | 167.144 |
| 24-06-2026 | 167.6827 |
| 23-06-2026 | 166.8406 |
| 22-06-2026 | 168.4083 |
| 19-06-2026 | 167.6887 |
| 18-06-2026 | 167.1948 |
| 17-06-2026 | 166.0756 |
| 16-06-2026 | 165.18 |
| 15-06-2026 | 165.1854 |
| 12-06-2026 | 162.5313 |
| 11-06-2026 | 159.3349 |
| 10-06-2026 | 160.7685 |
| 09-06-2026 | 162.6297 |
| 08-06-2026 | 160.3395 |
| 05-06-2026 | 162.3216 |
| 04-06-2026 | 162.1433 |
| 03-06-2026 | 162.1416 |
| 02-06-2026 | 162.5341 |
| 01-06-2026 | 162.1977 |
| 29-05-2026 | 164.4174 |
| 27-05-2026 | 166.218 |
| 26-05-2026 | 166.1322 |
| 25-05-2026 | 165.9296 |
| 22-05-2026 | 164.0508 |
| 21-05-2026 | 164.1609 |
| 20-05-2026 | 164.2083 |
| 19-05-2026 | 163.9945 |
| 18-05-2026 | 162.7772 |
| 15-05-2026 | 163.2351 |
| 14-05-2026 | 164.0501 |
| 13-05-2026 | 162.5312 |
| 12-05-2026 | 161.931 |
| 11-05-2026 | 166.0341 |
| 08-05-2026 | 167.5853 |
| 07-05-2026 | 167.3357 |
| 06-05-2026 | 165.6267 |
| 05-05-2026 | 162.8725 |
| 04-05-2026 | 163.0428 |
| 30-04-2026 | 162.0012 |
| 29-04-2026 | 162.9568 |
| 28-04-2026 | 163.5863 |
| 27-04-2026 | 163.6309 |
| 24-04-2026 | 162.1407 |
| 23-04-2026 | 168.5397 |
| 22-04-2026 | 169.1672 |
| 21-04-2026 | 168.9566 |
| 20-04-2026 | 167.7553 |
| 17-04-2026 | 167.8693 |
| 16-04-2026 | 166.5876 |
| 15-04-2026 | 165.7348 |
| 13-04-2026 | 162.8189 |
| 10-04-2026 | 163.6294 |
| 09-04-2026 | 161.0177 |
| 08-04-2026 | 161.0121 |
| 07-04-2026 | 154.802 |
| 06-04-2026 | 154.9169 |
| 02-04-2026 | 153.0688 |
| 01-04-2026 | 153.1444 |
| 31-03-2026 | 150.2185 |
| 30-03-2026 | 150.2187 |
| 27-03-2026 | 153.935 |
| 25-03-2026 | 157.1212 |
| 24-03-2026 | 153.9535 |
| 23-03-2026 | 150.556 |
| 20-03-2026 | 155.8993 |
| 19-03-2026 | 154.6822 |
| 18-03-2026 | 159.2893 |
| 17-03-2026 | 156.7535 |
| 16-03-2026 | 155.7927 |
| 13-03-2026 | 155.8252 |
| 12-03-2026 | 159.7857 |
| 11-03-2026 | 160.426 |
| 10-03-2026 | 162.0913 |
| 09-03-2026 | 160.1301 |
| 06-03-2026 | 163.2956 |
| 05-03-2026 | 164.122 |
| 04-03-2026 | 161.8742 |
| 02-03-2026 | 165.2333 |
| 27-02-2026 | 167.6925 |
| 26-02-2026 | 169.5019 |
| 25-02-2026 | 168.4884 |
| 24-02-2026 | 167.7355 |
| 23-02-2026 | 168.7394 |
| 20-02-2026 | 169.0527 |
| 19-02-2026 | 168.3069 |
| 18-02-2026 | 170.4673 |
| 17-02-2026 | 169.7775 |
| 16-02-2026 | 168.7778 |
| 13-02-2026 | 167.6702 |
| 12-02-2026 | 169.3338 |
| 11-02-2026 | 169.5795 |
| 10-02-2026 | 169.1819 |
| 09-02-2026 | 169.3394 |
| 06-02-2026 | 167.1414 |
| 05-02-2026 | 167.6064 |
| 04-02-2026 | 167.7985 |
| 03-02-2026 | 167.1236 |
| 02-02-2026 | 162.464 |
| 30-01-2026 | 164.5071 |
| 29-01-2026 | 164.1958 |
| 28-01-2026 | 164.0811 |
| 27-01-2026 | 162.4267 |
| 23-01-2026 | 161.7725 |
| 22-01-2026 | 164.341 |
| 21-01-2026 | 162.3838 |
| 20-01-2026 | 163.6221 |
| 19-01-2026 | 167.2277 |
| 16-01-2026 | 168.1842 |
| 14-01-2026 | 167.525 |
| 13-01-2026 | 167.509 |
| 12-01-2026 | 167.8374 |
| 09-01-2026 | 168.3805 |
| 08-01-2026 | 169.8824 |
| 07-01-2026 | 172.634 |
| 06-01-2026 | 172.2177 |
| 05-01-2026 | 172.2203 |
| 02-01-2026 | 172.2283 |
| 01-01-2026 | 170.7226 |
| 31-12-2025 | 170.2588 |
| 30-12-2025 | 168.7774 |
| 29-12-2025 | 168.7949 |
| 26-12-2025 | 169.1527 |
| 24-12-2025 | 169.6102 |
| 23-12-2025 | 170.3722 |
| 22-12-2025 | 170.1759 |
| 19-12-2025 | 169.2614 |
| 18-12-2025 | 167.6556 |
| 17-12-2025 | 167.4136 |
| 16-12-2025 | 167.5846 |
| 15-12-2025 | 168.4739 |
| 12-12-2025 | 168.2874 |
| 11-12-2025 | 166.9035 |
| 10-12-2025 | 166.0533 |
| 09-12-2025 | 166.2451 |
| 08-12-2025 | 165.787 |
| 05-12-2025 | 168.3322 |
| 04-12-2025 | 167.7287 |
| 03-12-2025 | 167.7712 |
| 02-12-2025 | 169.0317 |
| 01-12-2025 | 169.6719 |
| 28-11-2025 | 169.5423 |
| 27-11-2025 | 169.7935 |
| 26-11-2025 | 170.1692 |
| 25-11-2025 | 167.9164 |
| 24-11-2025 | 166.8938 |
| 21-11-2025 | 167.4694 |
| 20-11-2025 | 168.9649 |
| 19-11-2025 | 169.2069 |
| 18-11-2025 | 168.9366 |
| 17-11-2025 | 169.7408 |
| 14-11-2025 | 168.6938 |
| 13-11-2025 | 168.676 |
| 12-11-2025 | 168.7329 |
| 11-11-2025 | 167.5785 |
| 10-11-2025 | 167.5945 |
| 07-11-2025 | 166.7732 |
| 06-11-2025 | 166.2404 |
| 04-11-2025 | 167.5818 |
| 03-11-2025 | 167.611 |
| 31-10-2025 | 166.594 |
| 30-10-2025 | 167.0345 |
| 29-10-2025 | 167.0454 |
| 28-10-2025 | 165.7827 |
| 27-10-2025 | 165.6266 |
| 24-10-2025 | 164.2363 |
| 23-10-2025 | 164.9984 |
| 20-10-2025 | 164.6517 |
| 17-10-2025 | 163.6007 |
| 16-10-2025 | 164.131 |
| 15-10-2025 | 163.3672 |
| 14-10-2025 | 161.9622 |
| 13-10-2025 | 162.7719 |
| 10-10-2025 | 162.8462 |
| 09-10-2025 | 162.7234 |
| 08-10-2025 | 161.9087 |
| 07-10-2025 | 163.0296 |
| 06-10-2025 | 162.4758 |
| 03-10-2025 | 161.9431 |
| 01-10-2025 | 160.9097 |
| 30-09-2025 | 159.8386 |
| 29-09-2025 | 159.5021 |
| 26-09-2025 | 159.1293 |
| 25-09-2025 | 161.9655 |
| 24-09-2025 | 162.85 |
| 23-09-2025 | 163.5942 |
| 22-09-2025 | 163.8085 |
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