Historical Mutual Fund NAV of Tata Multicap Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 06-05-2026 | 14.9536 |
| 05-05-2026 | 14.7361 |
| 04-05-2026 | 14.7668 |
| 30-04-2026 | 14.5233 |
| 29-04-2026 | 14.6576 |
| 28-04-2026 | 14.6373 |
| 27-04-2026 | 14.7249 |
| 24-04-2026 | 14.5146 |
| 23-04-2026 | 14.6327 |
| 22-04-2026 | 14.7543 |
| 21-04-2026 | 14.7539 |
| 20-04-2026 | 14.6761 |
| 17-04-2026 | 14.6772 |
| 16-04-2026 | 14.5403 |
| 15-04-2026 | 14.4414 |
| 13-04-2026 | 14.1754 |
| 10-04-2026 | 14.2368 |
| 09-04-2026 | 14.0003 |
| 08-04-2026 | 14.036 |
| 07-04-2026 | 13.5023 |
| 06-04-2026 | 13.4805 |
| 02-04-2026 | 13.3025 |
| 01-04-2026 | 13.3009 |
| 31-03-2026 | 13.0057 |
| 30-03-2026 | 13.0063 |
| 27-03-2026 | 13.2895 |
| 25-03-2026 | 13.569 |
| 24-03-2026 | 13.2949 |
| 23-03-2026 | 13.0314 |
| 20-03-2026 | 13.4713 |
| 19-03-2026 | 13.4166 |
| 18-03-2026 | 13.8286 |
| 17-03-2026 | 13.6136 |
| 16-03-2026 | 13.5221 |
| 13-03-2026 | 13.4937 |
| 12-03-2026 | 13.823 |
| 11-03-2026 | 13.9038 |
| 10-03-2026 | 14.0579 |
| 09-03-2026 | 13.8374 |
| 06-03-2026 | 14.1344 |
| 05-03-2026 | 14.2417 |
| 04-03-2026 | 14.0742 |
| 02-03-2026 | 14.3209 |
| 27-02-2026 | 14.5376 |
| 26-02-2026 | 14.7339 |
| 25-02-2026 | 14.6914 |
| 24-02-2026 | 14.6448 |
| 23-02-2026 | 14.7299 |
| 20-02-2026 | 14.6513 |
| 19-02-2026 | 14.6162 |
| 18-02-2026 | 14.8166 |
| 17-02-2026 | 14.7808 |
| 16-02-2026 | 14.7234 |
| 13-02-2026 | 14.6441 |
| 12-02-2026 | 14.8516 |
| 11-02-2026 | 14.9908 |
| 10-02-2026 | 14.981 |
| 09-02-2026 | 14.9261 |
| 06-02-2026 | 14.7388 |
| 05-02-2026 | 14.7934 |
| 04-02-2026 | 14.8091 |
| 03-02-2026 | 14.7208 |
| 02-02-2026 | 14.3243 |
| 30-01-2026 | 14.4873 |
| 29-01-2026 | 14.4427 |
| 28-01-2026 | 14.399 |
| 27-01-2026 | 14.2318 |
| 23-01-2026 | 14.1518 |
| 22-01-2026 | 14.3897 |
| 21-01-2026 | 14.2448 |
| 20-01-2026 | 14.265 |
| 19-01-2026 | 14.532 |
| 16-01-2026 | 14.6136 |
| 14-01-2026 | 14.5454 |
| 13-01-2026 | 14.5103 |
| 12-01-2026 | 14.4994 |
| 09-01-2026 | 14.5579 |
| 08-01-2026 | 14.7038 |
| 07-01-2026 | 14.9584 |
| 06-01-2026 | 14.9699 |
| 05-01-2026 | 15.0048 |
| 02-01-2026 | 14.9941 |
| 01-01-2026 | 14.8693 |
| 31-12-2025 | 14.8152 |
| 30-12-2025 | 14.6885 |
| 29-12-2025 | 14.6865 |
| 26-12-2025 | 14.7516 |
| 24-12-2025 | 14.7821 |
| 23-12-2025 | 14.8148 |
| 22-12-2025 | 14.8261 |
| 19-12-2025 | 14.7062 |
| 18-12-2025 | 14.5891 |
| 17-12-2025 | 14.5823 |
| 16-12-2025 | 14.6283 |
| 15-12-2025 | 14.7526 |
| 12-12-2025 | 14.7362 |
| 11-12-2025 | 14.6176 |
| 10-12-2025 | 14.5407 |
| 09-12-2025 | 14.5914 |
| 08-12-2025 | 14.5271 |
| 05-12-2025 | 14.6897 |
| 04-12-2025 | 14.6865 |
| 03-12-2025 | 14.6554 |
| 02-12-2025 | 14.7413 |
| 01-12-2025 | 14.7602 |
| 28-11-2025 | 14.7684 |
| 27-11-2025 | 14.7739 |
| 26-11-2025 | 14.8056 |
| 25-11-2025 | 14.6563 |
| 24-11-2025 | 14.6152 |
| 21-11-2025 | 14.6736 |
| 20-11-2025 | 14.7988 |
| 19-11-2025 | 14.7938 |
| 18-11-2025 | 14.7427 |
| 17-11-2025 | 14.8205 |
| 14-11-2025 | 14.7401 |
| 13-11-2025 | 14.7354 |
| 12-11-2025 | 14.7638 |
| 11-11-2025 | 14.6423 |
| 10-11-2025 | 14.5737 |
| 07-11-2025 | 14.5305 |
| 06-11-2025 | 14.5724 |
| 04-11-2025 | 14.6756 |
| 03-11-2025 | 14.7357 |
| 31-10-2025 | 14.62 |
| 30-10-2025 | 14.7198 |
| 29-10-2025 | 14.7851 |
| 28-10-2025 | 14.706 |
| 27-10-2025 | 14.7112 |
| 24-10-2025 | 14.574 |
| 23-10-2025 | 14.6235 |
| 20-10-2025 | 14.5641 |
| 17-10-2025 | 14.4236 |
| 16-10-2025 | 14.438 |
| 15-10-2025 | 14.3467 |
| 14-10-2025 | 14.2545 |
| 13-10-2025 | 14.3454 |
| 10-10-2025 | 14.3427 |
| 09-10-2025 | 14.2934 |
| 08-10-2025 | 14.2388 |
| 07-10-2025 | 14.312 |
| 06-10-2025 | 14.321 |
| 03-10-2025 | 14.2334 |
| 01-10-2025 | 14.1738 |
| 30-09-2025 | 14.0891 |
| 29-09-2025 | 14.0807 |
| 26-09-2025 | 14.0553 |
| 25-09-2025 | 14.2325 |
| 24-09-2025 | 14.335 |
| 23-09-2025 | 14.4235 |
| 22-09-2025 | 14.4415 |
| 19-09-2025 | 14.5403 |
| 18-09-2025 | 14.4758 |
| 17-09-2025 | 14.4419 |
| 16-09-2025 | 14.3753 |
| 15-09-2025 | 14.268 |
| 12-09-2025 | 14.2415 |
| 11-09-2025 | 14.2244 |
| 10-09-2025 | 14.2 |
| 09-09-2025 | 14.0597 |
| 08-09-2025 | 14.0281 |
| 05-09-2025 | 13.9826 |
| 04-09-2025 | 14.0334 |
| 03-09-2025 | 14.0875 |
| 02-09-2025 | 14.0315 |
| 01-09-2025 | 14.0065 |
| 29-08-2025 | 13.8496 |
| 28-08-2025 | 13.9184 |
| 26-08-2025 | 14.0479 |
| 25-08-2025 | 14.2613 |
| 22-08-2025 | 14.2423 |
| 21-08-2025 | 14.3155 |
| 20-08-2025 | 14.312 |
| 19-08-2025 | 14.2625 |
| 18-08-2025 | 14.1603 |
| 14-08-2025 | 14.0125 |
| 13-08-2025 | 14.0176 |
| 12-08-2025 | 13.9192 |
| 11-08-2025 | 13.9262 |
| 08-08-2025 | 13.8051 |
| 07-08-2025 | 13.9412 |
| 06-08-2025 | 13.9194 |
| 05-08-2025 | 14.0137 |
| 04-08-2025 | 14.0066 |
| 01-08-2025 | 13.9307 |
| 31-07-2025 | 14.1301 |
| 30-07-2025 | 14.1967 |
| 29-07-2025 | 14.118 |
| 28-07-2025 | 14.0105 |
| 25-07-2025 | 14.1514 |
| 24-07-2025 | 14.3145 |
| 23-07-2025 | 14.3629 |
| 22-07-2025 | 14.3363 |
| 21-07-2025 | 14.384 |
| 18-07-2025 | 14.3458 |
| 17-07-2025 | 14.4445 |
| 16-07-2025 | 14.4229 |
| 15-07-2025 | 14.3718 |
| 14-07-2025 | 14.2626 |
| 11-07-2025 | 14.2494 |
| 10-07-2025 | 14.3433 |
| 09-07-2025 | 14.4059 |
| 08-07-2025 | 14.3993 |
| 07-07-2025 | 14.3866 |
| 04-07-2025 | 14.4245 |
| 03-07-2025 | 14.3809 |
| 02-07-2025 | 14.3568 |
| 01-07-2025 | 14.3723 |
| 30-06-2025 | 14.3909 |
| 27-06-2025 | 14.3753 |
| 26-06-2025 | 14.3497 |
| 25-06-2025 | 14.2499 |
| 24-06-2025 | 14.1289 |
| 23-06-2025 | 14.0328 |
| 20-06-2025 | 14.0481 |
| 19-06-2025 | 13.8922 |
| 18-06-2025 | 14.0258 |
| 17-06-2025 | 14.0357 |
| 16-06-2025 | 14.0831 |
| 13-06-2025 | 13.9837 |
| 12-06-2025 | 14.065 |
| 11-06-2025 | 14.2481 |
| 10-06-2025 | 14.244 |
| 09-06-2025 | 14.2479 |
| 06-06-2025 | 14.123 |
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