HSBC MF Multi Cap Fund 728x90

Historical Mutual Fund NAV of Tata Money Mkt Reg Gr

Submit
NAV Date NAV (Rs)
26-05-2026 4970.2573
25-05-2026 4970.9145
22-05-2026 4969.3481
21-05-2026 4969.7602
20-05-2026 4973.2783
19-05-2026 4975.0223
18-05-2026 4974.2808
15-05-2026 4974.4434
14-05-2026 4974.6178
13-05-2026 4975.6804
12-05-2026 4976.0766
11-05-2026 4977.1863
08-05-2026 4976.5005
07-05-2026 4975.348
06-05-2026 4974.7169
05-05-2026 4972.8207
04-05-2026 4972.2986
30-04-2026 4968.1519
29-04-2026 4969.3889
28-04-2026 4970.022
27-04-2026 4969.5681
24-04-2026 4968.9922
23-04-2026 4968.9872
22-04-2026 4970.2013
21-04-2026 4969.819
20-04-2026 4969.2495
17-04-2026 4966.7926
16-04-2026 4966.8822
15-04-2026 4965.0987
13-04-2026 4961.4684
10-04-2026 4958.5106
09-04-2026 4955.6339
08-04-2026 4950.5733
07-04-2026 4943.55
06-04-2026 4941.0671
02-04-2026 4939.0648
31-03-2026 4937.348
30-03-2026 4936.3847
27-03-2026 4931.1183
25-03-2026 4927.4914
24-03-2026 4926.6794
23-03-2026 4927.6867
20-03-2026 4929.865
18-03-2026 4930.2256
17-03-2026 4926.2017
16-03-2026 4924.1258
13-03-2026 4922.2285
12-03-2026 4925.0021
11-03-2026 4925.6025
10-03-2026 4924.4357
09-03-2026 4923.2484
06-03-2026 4922.8502
05-03-2026 4921.4565
04-03-2026 4920.5817
02-03-2026 4920.9169
28-02-2026 4920.028
27-02-2026 4919.186
26-02-2026 4918.4643
25-02-2026 4917.2488
24-02-2026 4916.1474
23-02-2026 4915.0934
20-02-2026 4912.7243
18-02-2026 4910.8492
17-02-2026 4910.6844
16-02-2026 4910.3387
13-02-2026 4908.2187
12-02-2026 4905.9071
11-02-2026 4903.6117
10-02-2026 4902.118
09-02-2026 4901.1151
06-02-2026 4899.2859
05-02-2026 4899.7198
04-02-2026 4897.9665
03-02-2026 4896.4205
02-02-2026 4893.0644
31-01-2026 4891.0748
30-01-2026 4890.2179
29-01-2026 4888.337
28-01-2026 4887.783
27-01-2026 4888.7921
23-01-2026 4885.5966
22-01-2026 4885.3729
21-01-2026 4883.0823
20-01-2026 4882.1528
19-01-2026 4882.7813
16-01-2026 4881.6815
14-01-2026 4881.2222
13-01-2026 4880.6868
12-01-2026 4881.0068
09-01-2026 4878.6875
08-01-2026 4878.4504
07-01-2026 4878.0847
06-01-2026 4878.8251
05-01-2026 4878.3931
02-01-2026 4876.4984
01-01-2026 4876.4457
31-12-2025 4875.672
30-12-2025 4872.5947
29-12-2025 4872.6712
26-12-2025 4870.7049
24-12-2025 4869.3688
23-12-2025 4867.2927
22-12-2025 4866.7935
19-12-2025 4864.7199
18-12-2025 4863.9862
17-12-2025 4863.3282
16-12-2025 4862.5818
15-12-2025 4861.8962
12-12-2025 4860.1166
11-12-2025 4859.4219
10-12-2025 4859.0895
09-12-2025 4859.0128
08-12-2025 4859.6008
05-12-2025 4857.3937
04-12-2025 4855.3788
03-12-2025 4854.822
02-12-2025 4854.6182
01-12-2025 4853.9386
28-11-2025 4852.1186
27-11-2025 4851.3267
26-11-2025 4850.4471
25-11-2025 4849.4585
24-11-2025 4848.2726
21-11-2025 4846.0701
20-11-2025 4845.3643
19-11-2025 4844.6552
18-11-2025 4843.852
17-11-2025 4842.8598
14-11-2025 4840.5633
13-11-2025 4839.8446
12-11-2025 4838.9442
11-11-2025 4838.0234
10-11-2025 4837.0359
07-11-2025 4834.6668
06-11-2025 4833.8338
04-11-2025 4832.2739
03-11-2025 4831.4836
31-10-2025 4829.0249
30-10-2025 4828.1525
29-10-2025 4827.659
28-10-2025 4826.9619
27-10-2025 4825.8501
24-10-2025 4823.6208
23-10-2025 4823.0521
20-10-2025 4820.9062
17-10-2025 4818.6386
16-10-2025 4818.1123
15-10-2025 4817.7434
14-10-2025 4816.997
13-10-2025 4816.1805
10-10-2025 4813.8666
09-10-2025 4813.1212
08-10-2025 4812.4993
07-10-2025 4811.9942
06-10-2025 4811.4899
03-10-2025 4808.9281
01-10-2025 4806.4384
30-09-2025 4804.989
29-09-2025 4802.7092
26-09-2025 4800.358
25-09-2025 4799.8648
24-09-2025 4799.4273
23-09-2025 4798.8014
22-09-2025 4798.0769
19-09-2025 4795.8293
18-09-2025 4795.0892
17-09-2025 4793.9345
16-09-2025 4792.6231
15-09-2025 4791.4004
12-09-2025 4789.1065
11-09-2025 4788.7783
10-09-2025 4787.7668
09-09-2025 4787.193
05-09-2025 4784.9934
04-09-2025 4784.2711
03-09-2025 4783.6493
02-09-2025 4782.9645
01-09-2025 4782.64
29-08-2025 4780.584
28-08-2025 4780.087
26-08-2025 4778.7279
25-08-2025 4778.1301
22-08-2025 4775.8181
21-08-2025 4775.1323
20-08-2025 4774.2383
19-08-2025 4773.4222
18-08-2025 4772.5641
14-08-2025 4769.5245
13-08-2025 4768.6722
12-08-2025 4768.1772
11-08-2025 4767.9886
08-08-2025 4766.0712
07-08-2025 4765.4308
06-08-2025 4764.8192
05-08-2025 4764.8159
04-08-2025 4763.7527
01-08-2025 4761.1391
31-07-2025 4760.1593
30-07-2025 4759.3275
29-07-2025 4758.7653
28-07-2025 4758.2704
25-07-2025 4756.4401
24-07-2025 4755.8773
23-07-2025 4755.1853
22-07-2025 4754.2349
21-07-2025 4753.7103
18-07-2025 4751.6008
17-07-2025 4750.8492
16-07-2025 4750.0526
15-07-2025 4749.4122
14-07-2025 4748.5772
11-07-2025 4745.7341
10-07-2025 4745.4146
09-07-2025 4744.3663
08-07-2025 4744.1678
07-07-2025 4743.547
04-07-2025 4741.0489
03-07-2025 4740.4241
02-07-2025 4739.4716
01-07-2025 4736.3576
30-06-2025 4733.3506
27-06-2025 4730.6574
26-06-2025 4729.5161

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