Historical Mutual Fund NAV of Tata Mid Cap Gr Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 117.1093 |
| 23-12-2024 | 117.068 |
| 20-12-2024 | 117.053 |
| 19-12-2024 | 119.2871 |
| 18-12-2024 | 119.6415 |
| 17-12-2024 | 119.7475 |
| 16-12-2024 | 121.055 |
| 13-12-2024 | 120.3311 |
| 12-12-2024 | 120.4938 |
| 11-12-2024 | 121.29 |
| 10-12-2024 | 121.0684 |
| 09-12-2024 | 120.7335 |
| 06-12-2024 | 121.0148 |
| 05-12-2024 | 121.1077 |
| 04-12-2024 | 121.1676 |
| 03-12-2024 | 120.0981 |
| 02-12-2024 | 118.977 |
| 29-11-2024 | 118.4177 |
| 28-11-2024 | 117.5273 |
| 27-11-2024 | 117.8983 |
| 26-11-2024 | 117.5088 |
| 25-11-2024 | 117.2015 |
| 22-11-2024 | 115.5528 |
| 21-11-2024 | 114.3731 |
| 19-11-2024 | 115.4117 |
| 18-11-2024 | 114.9452 |
| 14-11-2024 | 115.2344 |
| 13-11-2024 | 115.1102 |
| 12-11-2024 | 117.369 |
| 11-11-2024 | 118.2502 |
| 08-11-2024 | 118.7985 |
| 07-11-2024 | 119.8748 |
| 06-11-2024 | 120.7203 |
| 05-11-2024 | 118.6612 |
| 04-11-2024 | 118.0792 |
| 31-10-2024 | 118.8639 |
| 30-10-2024 | 118.9527 |
| 29-10-2024 | 118.8666 |
| 28-10-2024 | 117.9162 |
| 25-10-2024 | 116.8881 |
| 24-10-2024 | 118.4717 |
| 23-10-2024 | 118.1187 |
| 22-10-2024 | 118.1811 |
| 21-10-2024 | 120.7212 |
| 18-10-2024 | 122.3583 |
| 17-10-2024 | 121.8412 |
| 16-10-2024 | 123.6797 |
| 15-10-2024 | 123.6332 |
| 14-10-2024 | 122.9954 |
| 11-10-2024 | 122.3144 |
| 10-10-2024 | 121.9603 |
| 09-10-2024 | 122.5748 |
| 08-10-2024 | 121.5029 |
| 07-10-2024 | 120.0504 |
| 04-10-2024 | 122.6334 |
| 03-10-2024 | 123.3761 |
| 01-10-2024 | 126.1057 |
| 30-09-2024 | 126.0606 |
| 27-09-2024 | 127.0201 |
| 26-09-2024 | 126.7383 |
| 25-09-2024 | 126.756 |
| 24-09-2024 | 126.9069 |
| 23-09-2024 | 126.45 |
| 20-09-2024 | 125.4869 |
| 19-09-2024 | 124.4762 |
| 18-09-2024 | 124.9434 |
| 17-09-2024 | 125.8065 |
| 16-09-2024 | 125.6394 |
| 13-09-2024 | 125.8436 |
| 12-09-2024 | 125.0613 |
| 11-09-2024 | 124.0355 |
| 10-09-2024 | 124.5954 |
| 09-09-2024 | 123.4757 |
| 06-09-2024 | 124.3125 |
| 05-09-2024 | 125.2968 |
| 04-09-2024 | 124.9732 |
| 03-09-2024 | 124.7197 |
| 02-09-2024 | 124.3363 |
| 30-08-2024 | 124.3759 |
| 29-08-2024 | 123.0193 |
| 28-08-2024 | 123.2016 |
| 27-08-2024 | 123.1212 |
| 26-08-2024 | 122.4243 |
| 23-08-2024 | 121.9625 |
| 22-08-2024 | 122.6282 |
| 21-08-2024 | 122.1242 |
| 20-08-2024 | 121.6366 |
| 19-08-2024 | 120.7276 |
| 16-08-2024 | 120.569 |
| 14-08-2024 | 118.7876 |
| 13-08-2024 | 119.4993 |
| 12-08-2024 | 120.757 |
| 09-08-2024 | 120.7133 |
| 08-08-2024 | 120.3 |
| 07-08-2024 | 120.8361 |
| 06-08-2024 | 118.4163 |
| 05-08-2024 | 118.7614 |
| 02-08-2024 | 122.6503 |
| 01-08-2024 | 124.3667 |
| 31-07-2024 | 125.2692 |
| 30-07-2024 | 124.5917 |
| 29-07-2024 | 124.1398 |
| 26-07-2024 | 123.3068 |
| 25-07-2024 | 121.197 |
| 24-07-2024 | 121.1075 |
| 23-07-2024 | 120.4495 |
| 22-07-2024 | 120.2916 |
| 19-07-2024 | 119.1692 |
| 18-07-2024 | 121.6318 |
| 16-07-2024 | 122.5437 |
| 15-07-2024 | 122.1434 |
| 12-07-2024 | 121.7032 |
| 11-07-2024 | 121.9373 |
| 10-07-2024 | 122.0753 |
| 09-07-2024 | 122.483 |
| 08-07-2024 | 121.8989 |
| 05-07-2024 | 122.7003 |
| 04-07-2024 | 122.1032 |
| 03-07-2024 | 121.4114 |
| 02-07-2024 | 120.3365 |
| 01-07-2024 | 120.9415 |
| 28-06-2024 | 119.541 |
| 27-06-2024 | 119.4429 |
| 26-06-2024 | 119.6509 |
| 25-06-2024 | 119.4539 |
| 24-06-2024 | 119.6253 |
| 21-06-2024 | 119.1611 |
| 20-06-2024 | 119.4113 |
| 19-06-2024 | 118.9797 |
| 18-06-2024 | 120.1678 |
| 14-06-2024 | 119.0519 |
| 13-06-2024 | 117.986 |
| 12-06-2024 | 117.3397 |
| 11-06-2024 | 116.4859 |
| 10-06-2024 | 115.3879 |
| 07-06-2024 | 114.723 |
| 06-06-2024 | 113.0559 |
| 05-06-2024 | 110.1012 |
| 04-06-2024 | 106.2821 |
| 03-06-2024 | 115.04 |
| 31-05-2024 | 111.2687 |
| 30-05-2024 | 111.2813 |
| 29-05-2024 | 112.8281 |
| 28-05-2024 | 112.8692 |
| 27-05-2024 | 113.5983 |
| 24-05-2024 | 113.1938 |
| 23-05-2024 | 113.1155 |
| 22-05-2024 | 112.1795 |
| 21-05-2024 | 111.9891 |
| 17-05-2024 | 111.1583 |
| 16-05-2024 | 109.3815 |
| 15-05-2024 | 108.3328 |
| 14-05-2024 | 106.9138 |
| 13-05-2024 | 105.902 |
| 10-05-2024 | 105.1936 |
| 09-05-2024 | 104.5535 |
| 08-05-2024 | 106.5265 |
| 07-05-2024 | 105.8552 |
| 06-05-2024 | 107.6391 |
| 03-05-2024 | 108.2984 |
| 02-05-2024 | 108.4234 |
| 30-04-2024 | 107.5314 |
| 29-04-2024 | 106.9594 |
| 26-04-2024 | 106.7614 |
| 25-04-2024 | 106.196 |
| 24-04-2024 | 105.8052 |
| 23-04-2024 | 105.1399 |
| 22-04-2024 | 104.2509 |
| 19-04-2024 | 103.5007 |
| 18-04-2024 | 103.7556 |
| 16-04-2024 | 103.9592 |
| 15-04-2024 | 103.6059 |
| 12-04-2024 | 104.9857 |
| 10-04-2024 | 105.2673 |
| 09-04-2024 | 104.8404 |
| 08-04-2024 | 104.9983 |
| 05-04-2024 | 104.5914 |
| 04-04-2024 | 104.0291 |
| 03-04-2024 | 104.0591 |
| 02-04-2024 | 103.7738 |
| 01-04-2024 | 102.7434 |
| 31-03-2024 | 100.6471 |
| 28-03-2024 | 100.6618 |
| 27-03-2024 | 100.0514 |
| 26-03-2024 | 99.5609 |
| 22-03-2024 | 98.663 |
| 21-03-2024 | 98.0121 |
| 20-03-2024 | 95.7257 |
| 19-03-2024 | 95.7842 |
| 18-03-2024 | 96.7112 |
| 15-03-2024 | 96.1546 |
| 14-03-2024 | 96.8188 |
| 13-03-2024 | 95.1192 |
| 12-03-2024 | 98.8067 |
| 11-03-2024 | 100.1483 |
| 07-03-2024 | 100.6384 |
| 06-03-2024 | 100.2531 |
| 05-03-2024 | 101.1682 |
| 04-03-2024 | 101.798 |
| 01-03-2024 | 100.7578 |
| 29-02-2024 | 100.2037 |
| 28-02-2024 | 99.426 |
| 27-02-2024 | 101.0137 |
| 26-02-2024 | 100.6955 |
| 23-02-2024 | 100.9129 |
| 22-02-2024 | 100.2199 |
| 21-02-2024 | 99.3324 |
| 20-02-2024 | 99.9557 |
| 19-02-2024 | 100.3101 |
| 16-02-2024 | 100.2575 |
| 15-02-2024 | 99.3607 |
| 14-02-2024 | 98.3767 |
| 13-02-2024 | 97.7345 |
| 12-02-2024 | 97.4176 |
| 09-02-2024 | 99.1005 |
| 08-02-2024 | 99.7089 |
| 07-02-2024 | 100.0604 |
| 06-02-2024 | 100.1475 |
| 05-02-2024 | 99.1633 |
| 02-02-2024 | 99.7565 |
| 01-02-2024 | 99.3485 |
| 31-01-2024 | 99.6874 |
| 30-01-2024 | 98.1196 |
| 29-01-2024 | 98.4674 |
| 25-01-2024 | 97.0426 |
| 24-01-2024 | 96.8807 |
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