Historical Mutual Fund NAV of Tata Mid Cap Fund Reg Plan IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 117.8585 |
| 27-04-2026 | 117.8945 |
| 24-04-2026 | 116.8323 |
| 23-04-2026 | 122.8094 |
| 22-04-2026 | 123.2707 |
| 21-04-2026 | 123.1212 |
| 20-04-2026 | 122.2498 |
| 17-04-2026 | 122.345 |
| 16-04-2026 | 121.4148 |
| 15-04-2026 | 120.7972 |
| 13-04-2026 | 118.6798 |
| 10-04-2026 | 119.2822 |
| 09-04-2026 | 117.3823 |
| 08-04-2026 | 117.382 |
| 07-04-2026 | 112.8584 |
| 06-04-2026 | 112.9458 |
| 02-04-2026 | 111.6131 |
| 01-04-2026 | 111.6719 |
| 31-03-2026 | 109.542 |
| 30-03-2026 | 109.5457 |
| 27-03-2026 | 112.2667 |
| 25-03-2026 | 114.5979 |
| 24-03-2026 | 112.2911 |
| 23-03-2026 | 109.8166 |
| 20-03-2026 | 113.7251 |
| 19-03-2026 | 112.8409 |
| 18-03-2026 | 116.2057 |
| 17-03-2026 | 114.3594 |
| 16-03-2026 | 113.6622 |
| 13-03-2026 | 113.697 |
| 12-03-2026 | 116.5905 |
| 11-03-2026 | 117.0615 |
| 10-03-2026 | 118.2805 |
| 09-03-2026 | 116.8532 |
| 06-03-2026 | 119.1748 |
| 05-03-2026 | 119.7818 |
| 04-03-2026 | 118.1451 |
| 02-03-2026 | 120.6047 |
| 27-02-2026 | 122.4116 |
| 26-02-2026 | 123.7364 |
| 25-02-2026 | 123.0006 |
| 24-02-2026 | 122.4549 |
| 23-02-2026 | 123.1918 |
| 20-02-2026 | 123.4325 |
| 19-02-2026 | 122.892 |
| 18-02-2026 | 124.4735 |
| 17-02-2026 | 123.9739 |
| 16-02-2026 | 123.2479 |
| 13-02-2026 | 122.451 |
| 12-02-2026 | 123.67 |
| 11-02-2026 | 123.8534 |
| 10-02-2026 | 123.567 |
| 09-02-2026 | 123.6861 |
| 06-02-2026 | 122.0926 |
| 05-02-2026 | 122.4362 |
| 04-02-2026 | 122.5806 |
| 03-02-2026 | 122.0915 |
| 02-02-2026 | 118.6913 |
| 30-01-2026 | 120.1975 |
| 29-01-2026 | 119.974 |
| 28-01-2026 | 119.894 |
| 27-01-2026 | 118.689 |
| 23-01-2026 | 118.2264 |
| 22-01-2026 | 120.1074 |
| 21-01-2026 | 118.6808 |
| 20-01-2026 | 119.5898 |
| 19-01-2026 | 122.229 |
| 16-01-2026 | 122.9401 |
| 14-01-2026 | 122.4662 |
| 13-01-2026 | 122.4585 |
| 12-01-2026 | 122.7026 |
| 09-01-2026 | 123.1121 |
| 08-01-2026 | 124.2143 |
| 07-01-2026 | 126.2304 |
| 06-01-2026 | 125.9302 |
| 05-01-2026 | 125.9363 |
| 02-01-2026 | 125.9548 |
| 01-01-2026 | 124.8578 |
| 31-12-2025 | 124.5227 |
| 30-12-2025 | 123.4434 |
| 29-12-2025 | 123.4603 |
| 26-12-2025 | 123.7343 |
| 24-12-2025 | 124.0773 |
| 23-12-2025 | 124.6389 |
| 22-12-2025 | 124.4994 |
| 19-12-2025 | 123.8428 |
| 18-12-2025 | 122.6719 |
| 17-12-2025 | 122.499 |
| 16-12-2025 | 122.6282 |
| 15-12-2025 | 123.283 |
| 12-12-2025 | 123.1588 |
| 11-12-2025 | 122.1501 |
| 10-12-2025 | 121.5319 |
| 09-12-2025 | 121.6764 |
| 08-12-2025 | 121.3452 |
| 05-12-2025 | 123.2204 |
| 04-12-2025 | 122.7827 |
| 03-12-2025 | 122.8179 |
| 02-12-2025 | 123.7448 |
| 01-12-2025 | 124.2176 |
| 28-11-2025 | 124.1352 |
| 27-11-2025 | 124.3232 |
| 26-11-2025 | 124.6025 |
| 25-11-2025 | 122.957 |
| 24-11-2025 | 122.2122 |
| 21-11-2025 | 122.646 |
| 20-11-2025 | 123.7453 |
| 19-11-2025 | 123.9267 |
| 18-11-2025 | 123.7329 |
| 17-11-2025 | 124.326 |
| 14-11-2025 | 123.5715 |
| 13-11-2025 | 123.5625 |
| 12-11-2025 | 123.6084 |
| 11-11-2025 | 122.7668 |
| 10-11-2025 | 122.7826 |
| 07-11-2025 | 122.1931 |
| 06-11-2025 | 121.8068 |
| 04-11-2025 | 122.7979 |
| 03-11-2025 | 122.8234 |
| 31-10-2025 | 122.0903 |
| 30-10-2025 | 122.4172 |
| 29-10-2025 | 122.4293 |
| 28-10-2025 | 121.5079 |
| 27-10-2025 | 121.3975 |
| 24-10-2025 | 120.3905 |
| 23-10-2025 | 120.9532 |
| 20-10-2025 | 120.7113 |
| 17-10-2025 | 119.9528 |
| 16-10-2025 | 120.3457 |
| 15-10-2025 | 119.7896 |
| 14-10-2025 | 118.7633 |
| 13-10-2025 | 119.361 |
| 10-10-2025 | 119.4274 |
| 09-10-2025 | 119.3414 |
| 08-10-2025 | 118.7478 |
| 07-10-2025 | 119.5739 |
| 06-10-2025 | 119.1717 |
| 03-10-2025 | 118.7929 |
| 01-10-2025 | 118.0427 |
| 30-09-2025 | 117.2608 |
| 29-09-2025 | 117.0179 |
| 26-09-2025 | 116.756 |
| 25-09-2025 | 118.841 |
| 24-09-2025 | 119.4939 |
| 23-09-2025 | 120.044 |
| 22-09-2025 | 120.2052 |
| 19-09-2025 | 121.2594 |
| 18-09-2025 | 121.3639 |
| 17-09-2025 | 120.965 |
| 16-09-2025 | 120.8295 |
| 15-09-2025 | 120.0805 |
| 12-09-2025 | 119.6658 |
| 11-09-2025 | 119.6379 |
| 10-09-2025 | 119.3591 |
| 09-09-2025 | 118.6715 |
| 08-09-2025 | 118.2446 |
| 05-09-2025 | 117.6138 |
| 04-09-2025 | 117.8208 |
| 03-09-2025 | 118.2554 |
| 02-09-2025 | 117.8202 |
| 01-09-2025 | 117.7207 |
| 29-08-2025 | 116.2285 |
| 28-08-2025 | 116.731 |
| 26-08-2025 | 117.7936 |
| 25-08-2025 | 119.3594 |
| 22-08-2025 | 118.9655 |
| 21-08-2025 | 119.3558 |
| 20-08-2025 | 119.2019 |
| 19-08-2025 | 118.8677 |
| 18-08-2025 | 118.109 |
| 14-08-2025 | 116.7132 |
| 13-08-2025 | 116.8844 |
| 12-08-2025 | 116.2241 |
| 11-08-2025 | 116.036 |
| 08-08-2025 | 115.513 |
| 07-08-2025 | 116.6403 |
| 06-08-2025 | 116.4295 |
| 05-08-2025 | 117.4801 |
| 04-08-2025 | 117.621 |
| 01-08-2025 | 116.5961 |
| 31-07-2025 | 118.6322 |
| 30-07-2025 | 119.7641 |
| 29-07-2025 | 119.5746 |
| 28-07-2025 | 118.4785 |
| 25-07-2025 | 119.1879 |
| 24-07-2025 | 120.4173 |
| 23-07-2025 | 120.8542 |
| 22-07-2025 | 120.6086 |
| 21-07-2025 | 121.2963 |
| 18-07-2025 | 120.9326 |
| 17-07-2025 | 121.6654 |
| 16-07-2025 | 121.3394 |
| 15-07-2025 | 121.1646 |
| 14-07-2025 | 120.1664 |
| 11-07-2025 | 119.7873 |
| 10-07-2025 | 120.0481 |
| 09-07-2025 | 120.3282 |
| 08-07-2025 | 120.6143 |
| 07-07-2025 | 120.5073 |
| 04-07-2025 | 121.0438 |
| 03-07-2025 | 120.5219 |
| 02-07-2025 | 120.395 |
| 01-07-2025 | 120.3218 |
| 30-06-2025 | 120.0357 |
| 27-06-2025 | 119.5687 |
| 26-06-2025 | 119.0646 |
| 25-06-2025 | 118.5635 |
| 24-06-2025 | 117.4819 |
| 23-06-2025 | 116.5403 |
| 20-06-2025 | 116.4653 |
| 19-06-2025 | 115.4576 |
| 18-06-2025 | 116.7885 |
| 17-06-2025 | 117.0673 |
| 16-06-2025 | 117.9339 |
| 13-06-2025 | 116.8324 |
| 12-06-2025 | 116.9866 |
| 11-06-2025 | 118.2864 |
| 10-06-2025 | 118.3225 |
| 09-06-2025 | 118.261 |
| 06-06-2025 | 117.1955 |
| 05-06-2025 | 115.9543 |
| 04-06-2025 | 115.4955 |
| 03-06-2025 | 114.9091 |
| 02-06-2025 | 115.0834 |
| 30-05-2025 | 114.2936 |
| 29-05-2025 | 114.5038 |
| 28-05-2025 | 114.1 |
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