Historical Mutual Fund NAV of Tata Multicap Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 16.4712 |
| 20-08-2026 | 16.4434 |
| 19-08-2026 | 16.3948 |
| 18-08-2026 | 16.4442 |
| 17-08-2026 | 16.48 |
| 14-08-2026 | 16.4931 |
| 13-08-2026 | 16.5179 |
| 12-08-2026 | 16.5296 |
| 11-08-2026 | 16.5644 |
| 10-08-2026 | 16.606 |
| 07-08-2026 | 16.634 |
| 06-08-2026 | 16.5913 |
| 05-08-2026 | 16.609 |
| 04-08-2026 | 16.5461 |
| 03-08-2026 | 16.5743 |
| 31-07-2026 | 16.3641 |
| 30-07-2026 | 16.3228 |
| 29-07-2026 | 16.3186 |
| 28-07-2026 | 16.1653 |
| 27-07-2026 | 16.1891 |
| 24-07-2026 | 16.0194 |
| 23-07-2026 | 16.0215 |
| 22-07-2026 | 16.1637 |
| 21-07-2026 | 16.3794 |
| 20-07-2026 | 16.3783 |
| 17-07-2026 | 16.347 |
| 16-07-2026 | 16.3438 |
| 15-07-2026 | 16.3719 |
| 14-07-2026 | 16.2964 |
| 13-07-2026 | 16.4399 |
| 10-07-2026 | 16.4382 |
| 09-07-2026 | 16.224 |
| 08-07-2026 | 16.0499 |
| 07-07-2026 | 16.3758 |
| 06-07-2026 | 16.4036 |
| 03-07-2026 | 16.2814 |
| 02-07-2026 | 16.3189 |
| 01-07-2026 | 16.2241 |
| 30-06-2026 | 16.1181 |
| 29-06-2026 | 16.0285 |
| 25-06-2026 | 16.1344 |
| 24-06-2026 | 16.1592 |
| 23-06-2026 | 16.0698 |
| 22-06-2026 | 16.2382 |
| 19-06-2026 | 16.1682 |
| 18-06-2026 | 16.1589 |
| 17-06-2026 | 16.1003 |
| 16-06-2026 | 16.0205 |
| 15-06-2026 | 15.9715 |
| 12-06-2026 | 15.7095 |
| 11-06-2026 | 15.4249 |
| 10-06-2026 | 15.5412 |
| 09-06-2026 | 15.6614 |
| 08-06-2026 | 15.4656 |
| 05-06-2026 | 15.6444 |
| 04-06-2026 | 15.633 |
| 03-06-2026 | 15.5737 |
| 02-06-2026 | 15.6016 |
| 01-06-2026 | 15.533 |
| 29-05-2026 | 15.7163 |
| 27-05-2026 | 15.8082 |
| 26-05-2026 | 15.7032 |
| 25-05-2026 | 15.6963 |
| 22-05-2026 | 15.548 |
| 21-05-2026 | 15.5189 |
| 20-05-2026 | 15.4605 |
| 19-05-2026 | 15.4607 |
| 18-05-2026 | 15.3796 |
| 15-05-2026 | 15.4988 |
| 14-05-2026 | 15.5299 |
| 13-05-2026 | 15.3811 |
| 12-05-2026 | 15.3327 |
| 11-05-2026 | 15.6739 |
| 08-05-2026 | 15.8914 |
| 07-05-2026 | 15.7992 |
| 06-05-2026 | 15.7283 |
| 05-05-2026 | 15.4989 |
| 04-05-2026 | 15.5306 |
| 30-04-2026 | 15.2722 |
| 29-04-2026 | 15.4128 |
| 28-04-2026 | 15.3909 |
| 27-04-2026 | 15.4824 |
| 24-04-2026 | 15.2595 |
| 23-04-2026 | 15.3831 |
| 22-04-2026 | 15.5103 |
| 21-04-2026 | 15.5092 |
| 20-04-2026 | 15.4269 |
| 17-04-2026 | 15.4263 |
| 16-04-2026 | 15.2818 |
| 15-04-2026 | 15.1773 |
| 13-04-2026 | 14.8961 |
| 10-04-2026 | 14.9589 |
| 09-04-2026 | 14.7099 |
| 08-04-2026 | 14.7469 |
| 07-04-2026 | 14.1856 |
| 06-04-2026 | 14.1621 |
| 02-04-2026 | 13.973 |
| 01-04-2026 | 13.9708 |
| 31-03-2026 | 13.6601 |
| 30-03-2026 | 13.6602 |
| 27-03-2026 | 13.9561 |
| 25-03-2026 | 14.2485 |
| 24-03-2026 | 13.9601 |
| 23-03-2026 | 13.6829 |
| 20-03-2026 | 14.1432 |
| 19-03-2026 | 14.0852 |
| 18-03-2026 | 14.5171 |
| 17-03-2026 | 14.2909 |
| 16-03-2026 | 14.1942 |
| 13-03-2026 | 14.1628 |
| 12-03-2026 | 14.5079 |
| 11-03-2026 | 14.5922 |
| 10-03-2026 | 14.7533 |
| 09-03-2026 | 14.5213 |
| 06-03-2026 | 14.8313 |
| 05-03-2026 | 14.9433 |
| 04-03-2026 | 14.767 |
| 02-03-2026 | 15.0246 |
| 27-02-2026 | 15.2502 |
| 26-02-2026 | 15.4554 |
| 25-02-2026 | 15.4103 |
| 24-02-2026 | 15.3609 |
| 23-02-2026 | 15.4495 |
| 20-02-2026 | 15.3653 |
| 19-02-2026 | 15.3278 |
| 18-02-2026 | 15.5374 |
| 17-02-2026 | 15.4993 |
| 16-02-2026 | 15.4384 |
| 13-02-2026 | 15.3535 |
| 12-02-2026 | 15.5705 |
| 11-02-2026 | 15.7158 |
| 10-02-2026 | 15.7049 |
| 09-02-2026 | 15.6468 |
| 06-02-2026 | 15.4486 |
| 05-02-2026 | 15.5052 |
| 04-02-2026 | 15.5211 |
| 03-02-2026 | 15.4279 |
| 02-02-2026 | 15.0118 |
| 30-01-2026 | 15.1807 |
| 29-01-2026 | 15.1334 |
| 28-01-2026 | 15.087 |
| 27-01-2026 | 14.9113 |
| 23-01-2026 | 14.8252 |
| 22-01-2026 | 15.0737 |
| 21-01-2026 | 14.9214 |
| 20-01-2026 | 14.942 |
| 19-01-2026 | 15.2211 |
| 16-01-2026 | 15.3048 |
| 14-01-2026 | 15.2321 |
| 13-01-2026 | 15.1948 |
| 12-01-2026 | 15.1828 |
| 09-01-2026 | 15.2423 |
| 08-01-2026 | 15.3943 |
| 07-01-2026 | 15.6603 |
| 06-01-2026 | 15.6717 |
| 05-01-2026 | 15.7076 |
| 02-01-2026 | 15.6945 |
| 01-01-2026 | 15.5632 |
| 31-12-2025 | 15.5059 |
| 30-12-2025 | 15.3727 |
| 29-12-2025 | 15.37 |
| 26-12-2025 | 15.4362 |
| 24-12-2025 | 15.4669 |
| 23-12-2025 | 15.5005 |
| 22-12-2025 | 15.5117 |
| 19-12-2025 | 15.3844 |
| 18-12-2025 | 15.2613 |
| 17-12-2025 | 15.2535 |
| 16-12-2025 | 15.301 |
| 15-12-2025 | 15.4304 |
| 12-12-2025 | 15.4113 |
| 11-12-2025 | 15.2867 |
| 10-12-2025 | 15.2057 |
| 09-12-2025 | 15.2581 |
| 08-12-2025 | 15.1902 |
| 05-12-2025 | 15.3584 |
| 04-12-2025 | 15.3544 |
| 03-12-2025 | 15.3213 |
| 02-12-2025 | 15.4105 |
| 01-12-2025 | 15.4296 |
| 28-11-2025 | 15.4363 |
| 27-11-2025 | 15.4414 |
| 26-11-2025 | 15.4739 |
| 25-11-2025 | 15.3172 |
| 24-11-2025 | 15.2736 |
| 21-11-2025 | 15.3328 |
| 20-11-2025 | 15.4631 |
| 19-11-2025 | 15.4572 |
| 18-11-2025 | 15.4032 |
| 17-11-2025 | 15.4838 |
| 14-11-2025 | 15.398 |
| 13-11-2025 | 15.3925 |
| 12-11-2025 | 15.4215 |
| 11-11-2025 | 15.2939 |
| 10-11-2025 | 15.2216 |
| 07-11-2025 | 15.1747 |
| 06-11-2025 | 15.2179 |
| 04-11-2025 | 15.3244 |
| 03-11-2025 | 15.3865 |
| 31-10-2025 | 15.2638 |
| 30-10-2025 | 15.3674 |
| 29-10-2025 | 15.435 |
| 28-10-2025 | 15.3517 |
| 27-10-2025 | 15.3566 |
| 24-10-2025 | 15.2115 |
| 23-10-2025 | 15.2625 |
| 20-10-2025 | 15.1987 |
| 17-10-2025 | 15.0502 |
| 16-10-2025 | 15.0646 |
| 15-10-2025 | 14.9688 |
| 14-10-2025 | 14.8719 |
| 13-10-2025 | 14.9662 |
| 10-10-2025 | 14.9616 |
| 09-10-2025 | 14.9095 |
| 08-10-2025 | 14.8519 |
| 07-10-2025 | 14.9278 |
| 06-10-2025 | 14.9364 |
| 03-10-2025 | 14.8433 |
| 01-10-2025 | 14.78 |
| 30-09-2025 | 14.6911 |
| 29-09-2025 | 14.6817 |
| 26-09-2025 | 14.6534 |
| 25-09-2025 | 14.8376 |
| 24-09-2025 | 14.9438 |
| 23-09-2025 | 15.0355 |
| 22-09-2025 | 15.0536 |
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