Historical Mutual Fund NAV of Tata Flexi Cap Reg IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 21.4813 |
| 24-02-2025 | 21.4826 |
| 21-02-2025 | 21.6981 |
| 20-02-2025 | 21.8407 |
| 19-02-2025 | 21.7981 |
| 18-02-2025 | 21.6389 |
| 17-02-2025 | 21.7074 |
| 14-02-2025 | 21.6107 |
| 13-02-2025 | 21.8776 |
| 12-02-2025 | 21.802 |
| 11-02-2025 | 21.8634 |
| 10-02-2025 | 22.3296 |
| 07-02-2025 | 22.5948 |
| 06-02-2025 | 22.6826 |
| 05-02-2025 | 22.7296 |
| 04-02-2025 | 22.7494 |
| 03-02-2025 | 22.4477 |
| 31-01-2025 | 22.3817 |
| 30-01-2025 | 22.1343 |
| 29-01-2025 | 22.1108 |
| 28-01-2025 | 21.8647 |
| 27-01-2025 | 21.7749 |
| 24-01-2025 | 22.1025 |
| 23-01-2025 | 22.3075 |
| 22-01-2025 | 22.205 |
| 21-01-2025 | 22.2069 |
| 20-01-2025 | 22.4563 |
| 17-01-2025 | 22.3018 |
| 16-01-2025 | 22.3616 |
| 15-01-2025 | 22.1196 |
| 14-01-2025 | 22.0065 |
| 13-01-2025 | 21.7848 |
| 10-01-2025 | 22.2085 |
| 09-01-2025 | 22.509 |
| 08-01-2025 | 22.6551 |
| 07-01-2025 | 22.7494 |
| 06-01-2025 | 22.6076 |
| 03-01-2025 | 23.0032 |
| 02-01-2025 | 23.0482 |
| 01-01-2025 | 22.7179 |
| 31-12-2024 | 22.5882 |
| 30-12-2024 | 22.5652 |
| 27-12-2024 | 22.6259 |
| 26-12-2024 | 22.55 |
| 24-12-2024 | 22.5722 |
| 23-12-2024 | 22.6056 |
| 20-12-2024 | 22.5409 |
| 19-12-2024 | 22.9769 |
| 18-12-2024 | 23.1392 |
| 17-12-2024 | 23.2771 |
| 16-12-2024 | 23.5284 |
| 13-12-2024 | 23.5293 |
| 12-12-2024 | 23.4353 |
| 11-12-2024 | 23.6038 |
| 10-12-2024 | 23.6044 |
| 09-12-2024 | 23.6008 |
| 06-12-2024 | 23.6879 |
| 05-12-2024 | 23.6591 |
| 04-12-2024 | 23.5314 |
| 03-12-2024 | 23.4711 |
| 02-12-2024 | 23.3139 |
| 29-11-2024 | 23.188 |
| 28-11-2024 | 23.0154 |
| 27-11-2024 | 23.1528 |
| 26-11-2024 | 23.0197 |
| 25-11-2024 | 23.0258 |
| 22-11-2024 | 22.7061 |
| 21-11-2024 | 22.4047 |
| 19-11-2024 | 22.5858 |
| 18-11-2024 | 22.5021 |
| 14-11-2024 | 22.5755 |
| 13-11-2024 | 22.5344 |
| 12-11-2024 | 22.8885 |
| 11-11-2024 | 23.2132 |
| 08-11-2024 | 23.3521 |
| 07-11-2024 | 23.5325 |
| 06-11-2024 | 23.6734 |
| 05-11-2024 | 23.4742 |
| 04-11-2024 | 23.3406 |
| 31-10-2024 | 23.4546 |
| 30-10-2024 | 23.3801 |
| 29-10-2024 | 23.3879 |
| 28-10-2024 | 23.1829 |
| 25-10-2024 | 23.0646 |
| 24-10-2024 | 23.3167 |
| 23-10-2024 | 23.3225 |
| 22-10-2024 | 23.1935 |
| 21-10-2024 | 23.611 |
| 18-10-2024 | 23.7643 |
| 17-10-2024 | 23.7219 |
| 16-10-2024 | 23.9587 |
| 15-10-2024 | 23.935 |
| 14-10-2024 | 23.9033 |
| 11-10-2024 | 23.8312 |
| 10-10-2024 | 23.79 |
| 09-10-2024 | 23.8075 |
| 08-10-2024 | 23.6756 |
| 07-10-2024 | 23.4583 |
| 04-10-2024 | 23.8517 |
| 03-10-2024 | 23.9675 |
| 01-10-2024 | 24.4306 |
| 30-09-2024 | 24.4733 |
| 27-09-2024 | 24.679 |
| 26-09-2024 | 24.7248 |
| 25-09-2024 | 24.6796 |
| 24-09-2024 | 24.6745 |
| 23-09-2024 | 24.6991 |
| 20-09-2024 | 24.5131 |
| 19-09-2024 | 24.2628 |
| 18-09-2024 | 24.3262 |
| 17-09-2024 | 24.3515 |
| 16-09-2024 | 24.3721 |
| 13-09-2024 | 24.4145 |
| 12-09-2024 | 24.3333 |
| 11-09-2024 | 24.127 |
| 10-09-2024 | 24.1627 |
| 09-09-2024 | 24.0321 |
| 06-09-2024 | 24.0203 |
| 05-09-2024 | 24.1487 |
| 04-09-2024 | 24.0637 |
| 03-09-2024 | 23.9584 |
| 02-09-2024 | 23.9295 |
| 30-08-2024 | 23.8938 |
| 29-08-2024 | 23.7339 |
| 28-08-2024 | 23.7227 |
| 27-08-2024 | 23.7358 |
| 26-08-2024 | 23.6983 |
| 23-08-2024 | 23.6269 |
| 22-08-2024 | 23.6415 |
| 21-08-2024 | 23.5829 |
| 20-08-2024 | 23.3718 |
| 19-08-2024 | 23.2379 |
| 16-08-2024 | 23.1806 |
| 14-08-2024 | 22.848 |
| 13-08-2024 | 22.8726 |
| 12-08-2024 | 23.0937 |
| 09-08-2024 | 23.1051 |
| 08-08-2024 | 22.9845 |
| 07-08-2024 | 23.108 |
| 06-08-2024 | 22.792 |
| 05-08-2024 | 22.8568 |
| 02-08-2024 | 23.5159 |
| 01-08-2024 | 23.7103 |
| 31-07-2024 | 23.6666 |
| 30-07-2024 | 23.5129 |
| 29-07-2024 | 23.413 |
| 26-07-2024 | 23.3376 |
| 25-07-2024 | 23.0265 |
| 24-07-2024 | 23.0983 |
| 23-07-2024 | 22.9971 |
| 22-07-2024 | 22.9763 |
| 19-07-2024 | 22.9309 |
| 18-07-2024 | 23.1642 |
| 16-07-2024 | 23.1221 |
| 15-07-2024 | 23.0934 |
| 12-07-2024 | 23.0512 |
| 11-07-2024 | 23.0297 |
| 10-07-2024 | 22.9918 |
| 09-07-2024 | 22.9601 |
| 08-07-2024 | 22.864 |
| 05-07-2024 | 22.9037 |
| 04-07-2024 | 22.9495 |
| 03-07-2024 | 22.9766 |
| 02-07-2024 | 22.7507 |
| 01-07-2024 | 22.7124 |
| 28-06-2024 | 22.5107 |
| 27-06-2024 | 22.5188 |
| 26-06-2024 | 22.513 |
| 25-06-2024 | 22.4141 |
| 24-06-2024 | 22.2691 |
| 21-06-2024 | 22.2694 |
| 20-06-2024 | 22.3151 |
| 19-06-2024 | 22.2687 |
| 18-06-2024 | 22.3403 |
| 14-06-2024 | 22.2104 |
| 13-06-2024 | 22.094 |
| 12-06-2024 | 22.0043 |
| 11-06-2024 | 21.9204 |
| 10-06-2024 | 21.87 |
| 07-06-2024 | 21.7315 |
| 06-06-2024 | 21.3708 |
| 05-06-2024 | 21.0603 |
| 04-06-2024 | 20.4133 |
| 03-06-2024 | 21.5583 |
| 31-05-2024 | 21.0483 |
| 30-05-2024 | 20.9608 |
| 29-05-2024 | 21.1644 |
| 28-05-2024 | 21.2889 |
| 27-05-2024 | 21.3702 |
| 24-05-2024 | 21.4121 |
| 23-05-2024 | 21.4692 |
| 22-05-2024 | 21.2363 |
| 21-05-2024 | 21.1781 |
| 17-05-2024 | 21.1025 |
| 16-05-2024 | 21.0042 |
| 15-05-2024 | 20.8419 |
| 14-05-2024 | 20.7368 |
| 13-05-2024 | 20.6371 |
| 10-05-2024 | 20.6366 |
| 09-05-2024 | 20.5447 |
| 08-05-2024 | 20.8961 |
| 07-05-2024 | 20.8072 |
| 06-05-2024 | 20.9693 |
| 03-05-2024 | 21.1198 |
| 02-05-2024 | 21.2449 |
| 30-04-2024 | 21.1178 |
| 29-04-2024 | 21.0554 |
| 26-04-2024 | 21.0085 |
| 25-04-2024 | 20.9044 |
| 24-04-2024 | 20.8253 |
| 23-04-2024 | 20.7375 |
| 22-04-2024 | 20.6678 |
| 19-04-2024 | 20.5308 |
| 18-04-2024 | 20.4382 |
| 16-04-2024 | 20.4945 |
| 15-04-2024 | 20.5153 |
| 12-04-2024 | 20.7723 |
| 10-04-2024 | 20.9108 |
| 09-04-2024 | 20.8532 |
| 08-04-2024 | 20.8656 |
| 05-04-2024 | 20.7947 |
| 04-04-2024 | 20.7043 |
| 03-04-2024 | 20.5926 |
| 02-04-2024 | 20.5551 |
| 01-04-2024 | 20.5297 |
| 31-03-2024 | 20.2271 |
| 28-03-2024 | 20.2301 |
| 27-03-2024 | 20.0982 |
| 26-03-2024 | 19.9977 |
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