Historical Mutual Fund NAV of Tata Mid Cap Gr Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 10-01-2025 | 410.7551 |
| 09-01-2025 | 417.6345 |
| 08-01-2025 | 421.0544 |
| 07-01-2025 | 425.2524 |
| 06-01-2025 | 423.3833 |
| 03-01-2025 | 431.4343 |
| 02-01-2025 | 432.3846 |
| 01-01-2025 | 427.8283 |
| 31-12-2024 | 426.3586 |
| 30-12-2024 | 424.0577 |
| 27-12-2024 | 423.5297 |
| 26-12-2024 | 423.8581 |
| 24-12-2024 | 424.283 |
| 23-12-2024 | 424.1333 |
| 20-12-2024 | 424.0788 |
| 19-12-2024 | 432.173 |
| 18-12-2024 | 433.4567 |
| 17-12-2024 | 433.8409 |
| 16-12-2024 | 438.5778 |
| 13-12-2024 | 435.9553 |
| 12-12-2024 | 436.5448 |
| 11-12-2024 | 439.4292 |
| 10-12-2024 | 438.6266 |
| 09-12-2024 | 437.413 |
| 06-12-2024 | 438.4321 |
| 05-12-2024 | 438.7689 |
| 04-12-2024 | 438.9859 |
| 03-12-2024 | 435.1112 |
| 02-12-2024 | 431.0495 |
| 29-11-2024 | 429.0231 |
| 28-11-2024 | 425.7971 |
| 27-11-2024 | 427.1414 |
| 26-11-2024 | 425.7301 |
| 25-11-2024 | 424.6169 |
| 22-11-2024 | 418.6435 |
| 21-11-2024 | 414.3695 |
| 19-11-2024 | 418.1323 |
| 18-11-2024 | 416.4423 |
| 14-11-2024 | 417.4901 |
| 13-11-2024 | 417.0402 |
| 12-11-2024 | 425.2235 |
| 11-11-2024 | 428.416 |
| 08-11-2024 | 430.4025 |
| 07-11-2024 | 434.3019 |
| 06-11-2024 | 437.3651 |
| 05-11-2024 | 429.9051 |
| 04-11-2024 | 427.7971 |
| 31-10-2024 | 430.6422 |
| 30-10-2024 | 430.9637 |
| 29-10-2024 | 430.6521 |
| 28-10-2024 | 427.2086 |
| 25-10-2024 | 423.4838 |
| 24-10-2024 | 429.2212 |
| 23-10-2024 | 427.9422 |
| 22-10-2024 | 428.1683 |
| 21-10-2024 | 437.3711 |
| 18-10-2024 | 443.3023 |
| 17-10-2024 | 441.4288 |
| 16-10-2024 | 448.0894 |
| 15-10-2024 | 447.9209 |
| 14-10-2024 | 445.6105 |
| 11-10-2024 | 443.143 |
| 10-10-2024 | 441.8601 |
| 09-10-2024 | 444.0864 |
| 08-10-2024 | 440.2029 |
| 07-10-2024 | 434.9406 |
| 04-10-2024 | 444.2987 |
| 03-10-2024 | 446.9894 |
| 01-10-2024 | 456.8789 |
| 30-09-2024 | 456.7153 |
| 27-09-2024 | 460.1918 |
| 26-09-2024 | 459.1706 |
| 25-09-2024 | 459.235 |
| 24-09-2024 | 459.7815 |
| 23-09-2024 | 458.1263 |
| 20-09-2024 | 454.6368 |
| 19-09-2024 | 450.975 |
| 18-09-2024 | 452.6679 |
| 17-09-2024 | 455.7947 |
| 16-09-2024 | 455.1893 |
| 13-09-2024 | 455.929 |
| 12-09-2024 | 453.0949 |
| 11-09-2024 | 449.3784 |
| 10-09-2024 | 451.4071 |
| 09-09-2024 | 447.3503 |
| 06-09-2024 | 450.382 |
| 05-09-2024 | 453.9483 |
| 04-09-2024 | 452.7758 |
| 03-09-2024 | 451.8573 |
| 02-09-2024 | 450.4682 |
| 30-08-2024 | 450.6119 |
| 29-08-2024 | 445.6969 |
| 28-08-2024 | 446.3572 |
| 27-08-2024 | 446.0661 |
| 26-08-2024 | 443.5413 |
| 23-08-2024 | 441.8679 |
| 22-08-2024 | 444.28 |
| 21-08-2024 | 442.454 |
| 20-08-2024 | 440.6874 |
| 19-08-2024 | 437.3942 |
| 16-08-2024 | 436.8192 |
| 14-08-2024 | 430.3654 |
| 13-08-2024 | 432.9438 |
| 12-08-2024 | 437.5006 |
| 09-08-2024 | 437.3422 |
| 08-08-2024 | 435.8446 |
| 07-08-2024 | 437.7872 |
| 06-08-2024 | 429.02 |
| 05-08-2024 | 430.2705 |
| 02-08-2024 | 444.3598 |
| 01-08-2024 | 450.5784 |
| 31-07-2024 | 453.848 |
| 30-07-2024 | 451.3938 |
| 29-07-2024 | 449.7564 |
| 26-07-2024 | 446.7383 |
| 25-07-2024 | 439.0949 |
| 24-07-2024 | 438.7707 |
| 23-07-2024 | 436.3868 |
| 22-07-2024 | 435.8147 |
| 19-07-2024 | 431.7481 |
| 18-07-2024 | 440.6702 |
| 16-07-2024 | 443.974 |
| 15-07-2024 | 442.5234 |
| 12-07-2024 | 440.9287 |
| 11-07-2024 | 441.7767 |
| 10-07-2024 | 442.2767 |
| 09-07-2024 | 443.7538 |
| 08-07-2024 | 441.6378 |
| 05-07-2024 | 444.5412 |
| 04-07-2024 | 442.3778 |
| 03-07-2024 | 439.8716 |
| 02-07-2024 | 435.9772 |
| 01-07-2024 | 438.1692 |
| 28-06-2024 | 433.0951 |
| 27-06-2024 | 432.7396 |
| 26-06-2024 | 433.4932 |
| 25-06-2024 | 432.7794 |
| 24-06-2024 | 433.4005 |
| 21-06-2024 | 431.7187 |
| 20-06-2024 | 432.6251 |
| 19-06-2024 | 431.0613 |
| 18-06-2024 | 435.3658 |
| 14-06-2024 | 431.3231 |
| 13-06-2024 | 427.4613 |
| 12-06-2024 | 425.1198 |
| 11-06-2024 | 422.0264 |
| 10-06-2024 | 418.0485 |
| 07-06-2024 | 415.6394 |
| 06-06-2024 | 409.5995 |
| 05-06-2024 | 398.8949 |
| 04-06-2024 | 385.0578 |
| 03-06-2024 | 416.7875 |
| 31-05-2024 | 403.1243 |
| 30-05-2024 | 403.1698 |
| 29-05-2024 | 408.7738 |
| 28-05-2024 | 408.9225 |
| 27-05-2024 | 411.5641 |
| 24-05-2024 | 410.0989 |
| 23-05-2024 | 409.8151 |
| 22-05-2024 | 406.424 |
| 21-05-2024 | 405.7342 |
| 17-05-2024 | 402.7261 |
| 16-05-2024 | 396.2888 |
| 15-05-2024 | 392.4891 |
| 14-05-2024 | 387.3482 |
| 13-05-2024 | 383.6823 |
| 10-05-2024 | 381.1159 |
| 09-05-2024 | 378.7967 |
| 08-05-2024 | 385.9449 |
| 07-05-2024 | 383.5129 |
| 06-05-2024 | 389.976 |
| 03-05-2024 | 392.3643 |
| 02-05-2024 | 392.8172 |
| 30-04-2024 | 389.5856 |
| 29-04-2024 | 387.5133 |
| 26-04-2024 | 386.7959 |
| 25-04-2024 | 384.7474 |
| 24-04-2024 | 383.3316 |
| 23-04-2024 | 380.9211 |
| 22-04-2024 | 377.7002 |
| 19-04-2024 | 374.9824 |
| 18-04-2024 | 375.9057 |
| 16-04-2024 | 376.6436 |
| 15-04-2024 | 375.3634 |
| 12-04-2024 | 380.3625 |
| 10-04-2024 | 381.3825 |
| 09-04-2024 | 379.8361 |
| 08-04-2024 | 380.4081 |
| 05-04-2024 | 378.9338 |
| 04-04-2024 | 376.8968 |
| 03-04-2024 | 377.0055 |
| 02-04-2024 | 375.9716 |
| 01-04-2024 | 372.2384 |
| 31-03-2024 | 364.6437 |
| 28-03-2024 | 364.6969 |
| 27-03-2024 | 362.4855 |
| 26-03-2024 | 360.7083 |
| 22-03-2024 | 357.4552 |
| 21-03-2024 | 355.0969 |
| 20-03-2024 | 346.8134 |
| 19-03-2024 | 347.0255 |
| 18-03-2024 | 350.3841 |
| 15-03-2024 | 348.3674 |
| 14-03-2024 | 350.7738 |
| 13-03-2024 | 344.616 |
| 12-03-2024 | 357.9758 |
| 11-03-2024 | 362.8363 |
| 07-03-2024 | 364.612 |
| 06-03-2024 | 363.2161 |
| 05-03-2024 | 366.5313 |
| 04-03-2024 | 368.8131 |
| 01-03-2024 | 365.046 |
| 29-02-2024 | 363.0383 |
| 28-02-2024 | 360.2208 |
| 27-02-2024 | 365.9731 |
| 26-02-2024 | 364.8204 |
| 23-02-2024 | 365.6081 |
| 22-02-2024 | 363.0972 |
| 21-02-2024 | 359.8817 |
| 20-02-2024 | 362.1401 |
| 19-02-2024 | 363.4238 |
| 16-02-2024 | 363.2333 |
| 15-02-2024 | 359.9841 |
| 14-02-2024 | 356.4193 |
| 13-02-2024 | 354.0924 |
| 12-02-2024 | 352.9443 |
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