Historical Mutual Fund NAV of Tata Multicap Fund Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 14.1204 |
| 18-11-2024 | 14.0283 |
| 14-11-2024 | 14.0989 |
| 13-11-2024 | 14.087 |
| 12-11-2024 | 14.4007 |
| 11-11-2024 | 14.5525 |
| 08-11-2024 | 14.5953 |
| 07-11-2024 | 14.7882 |
| 06-11-2024 | 14.8755 |
| 05-11-2024 | 14.6576 |
| 04-11-2024 | 14.5312 |
| 31-10-2024 | 14.6577 |
| 30-10-2024 | 14.6001 |
| 29-10-2024 | 14.6004 |
| 28-10-2024 | 14.4765 |
| 25-10-2024 | 14.3285 |
| 24-10-2024 | 14.4969 |
| 23-10-2024 | 14.5432 |
| 22-10-2024 | 14.5053 |
| 21-10-2024 | 14.8661 |
| 18-10-2024 | 15.0853 |
| 17-10-2024 | 15.0566 |
| 16-10-2024 | 15.2678 |
| 15-10-2024 | 15.262 |
| 14-10-2024 | 15.2053 |
| 11-10-2024 | 15.1301 |
| 10-10-2024 | 15.0378 |
| 09-10-2024 | 15.0406 |
| 08-10-2024 | 14.9393 |
| 07-10-2024 | 14.6702 |
| 04-10-2024 | 15.0225 |
| 03-10-2024 | 15.1301 |
| 01-10-2024 | 15.4975 |
| 30-09-2024 | 15.4601 |
| 27-09-2024 | 15.5916 |
| 26-09-2024 | 15.5861 |
| 25-09-2024 | 15.5724 |
| 24-09-2024 | 15.5626 |
| 23-09-2024 | 15.5411 |
| 20-09-2024 | 15.3806 |
| 19-09-2024 | 15.2527 |
| 18-09-2024 | 15.3347 |
| 17-09-2024 | 15.3786 |
| 16-09-2024 | 15.3562 |
| 13-09-2024 | 15.3822 |
| 12-09-2024 | 15.2784 |
| 11-09-2024 | 15.0685 |
| 10-09-2024 | 15.1783 |
| 09-09-2024 | 15.0646 |
| 06-09-2024 | 15.1574 |
| 05-09-2024 | 15.3686 |
| 04-09-2024 | 15.3346 |
| 03-09-2024 | 15.3222 |
| 02-09-2024 | 15.2942 |
| 30-08-2024 | 15.2755 |
| 29-08-2024 | 15.1831 |
| 28-08-2024 | 15.1697 |
| 27-08-2024 | 15.139 |
| 26-08-2024 | 15.0611 |
| 23-08-2024 | 15.0019 |
| 22-08-2024 | 15.0117 |
| 21-08-2024 | 14.9722 |
| 20-08-2024 | 14.8794 |
| 19-08-2024 | 14.8365 |
| 16-08-2024 | 14.7932 |
| 14-08-2024 | 14.5191 |
| 13-08-2024 | 14.4772 |
| 12-08-2024 | 14.6492 |
| 09-08-2024 | 14.6622 |
| 08-08-2024 | 14.525 |
| 07-08-2024 | 14.5817 |
| 06-08-2024 | 14.3163 |
| 05-08-2024 | 14.3768 |
| 02-08-2024 | 14.9058 |
| 01-08-2024 | 15.0772 |
| 31-07-2024 | 15.1423 |
| 30-07-2024 | 15.0926 |
| 29-07-2024 | 15.0378 |
| 26-07-2024 | 14.9136 |
| 25-07-2024 | 14.6449 |
| 24-07-2024 | 14.6594 |
| 23-07-2024 | 14.5832 |
| 22-07-2024 | 14.5983 |
| 19-07-2024 | 14.4868 |
| 18-07-2024 | 14.7409 |
| 16-07-2024 | 14.79 |
| 15-07-2024 | 14.7868 |
| 12-07-2024 | 14.7465 |
| 11-07-2024 | 14.744 |
| 10-07-2024 | 14.7331 |
| 09-07-2024 | 14.7828 |
| 08-07-2024 | 14.7732 |
| 05-07-2024 | 14.8376 |
| 04-07-2024 | 14.8069 |
| 03-07-2024 | 14.7568 |
| 02-07-2024 | 14.6205 |
| 01-07-2024 | 14.6388 |
| 28-06-2024 | 14.4704 |
| 27-06-2024 | 14.4924 |
| 26-06-2024 | 14.4612 |
| 25-06-2024 | 14.4234 |
| 24-06-2024 | 14.3676 |
| 21-06-2024 | 14.3365 |
| 20-06-2024 | 14.3369 |
| 19-06-2024 | 14.3211 |
| 18-06-2024 | 14.4151 |
| 14-06-2024 | 14.3074 |
| 13-06-2024 | 14.1953 |
| 12-06-2024 | 14.1203 |
| 11-06-2024 | 13.9954 |
| 10-06-2024 | 13.9273 |
| 07-06-2024 | 13.8553 |
| 06-06-2024 | 13.5988 |
| 05-06-2024 | 13.2614 |
| 04-06-2024 | 12.8208 |
| 03-06-2024 | 13.8813 |
| 31-05-2024 | 13.4186 |
| 30-05-2024 | 13.4104 |
| 29-05-2024 | 13.5111 |
| 28-05-2024 | 13.5535 |
| 27-05-2024 | 13.6439 |
| 24-05-2024 | 13.5742 |
| 23-05-2024 | 13.5374 |
| 22-05-2024 | 13.3898 |
| 21-05-2024 | 13.3619 |
| 17-05-2024 | 13.3089 |
| 16-05-2024 | 13.2157 |
| 15-05-2024 | 13.1211 |
| 14-05-2024 | 13.0563 |
| 13-05-2024 | 12.947 |
| 10-05-2024 | 12.9284 |
| 09-05-2024 | 12.8647 |
| 08-05-2024 | 13.0795 |
| 07-05-2024 | 13.0509 |
| 06-05-2024 | 13.2089 |
| 03-05-2024 | 13.3022 |
| 02-05-2024 | 13.3615 |
| 30-04-2024 | 13.349 |
| 29-04-2024 | 13.3333 |
| 26-04-2024 | 13.2567 |
| 25-04-2024 | 13.2541 |
| 24-04-2024 | 13.1832 |
| 23-04-2024 | 13.1174 |
| 22-04-2024 | 13.0537 |
| 19-04-2024 | 12.9881 |
| 18-04-2024 | 13.0044 |
| 16-04-2024 | 13.0102 |
| 15-04-2024 | 13.0011 |
| 12-04-2024 | 13.1516 |
| 10-04-2024 | 13.2362 |
| 09-04-2024 | 13.19 |
| 08-04-2024 | 13.2416 |
| 05-04-2024 | 13.1957 |
| 04-04-2024 | 13.1613 |
| 03-04-2024 | 13.148 |
| 02-04-2024 | 13.1092 |
| 01-04-2024 | 13.0438 |
| 31-03-2024 | 12.8156 |
| 28-03-2024 | 12.8176 |
| 27-03-2024 | 12.7558 |
| 26-03-2024 | 12.7091 |
| 22-03-2024 | 12.7053 |
| 21-03-2024 | 12.6471 |
| 20-03-2024 | 12.4267 |
| 19-03-2024 | 12.4255 |
| 18-03-2024 | 12.5359 |
| 15-03-2024 | 12.5439 |
| 14-03-2024 | 12.5817 |
| 13-03-2024 | 12.4022 |
| 12-03-2024 | 12.7529 |
| 11-03-2024 | 12.9043 |
| 07-03-2024 | 13.0073 |
| 06-03-2024 | 12.9846 |
| 05-03-2024 | 13.0425 |
| 04-03-2024 | 13.0945 |
| 01-03-2024 | 13.0659 |
| 29-02-2024 | 12.9302 |
| 28-02-2024 | 12.9003 |
| 27-02-2024 | 13.0471 |
| 26-02-2024 | 12.9988 |
| 23-02-2024 | 13.035 |
| 22-02-2024 | 12.9904 |
| 21-02-2024 | 12.9495 |
| 20-02-2024 | 13.0381 |
| 19-02-2024 | 13.0465 |
| 16-02-2024 | 13.0448 |
| 15-02-2024 | 12.9673 |
| 14-02-2024 | 12.8982 |
| 13-02-2024 | 12.827 |
| 12-02-2024 | 12.7735 |
| 09-02-2024 | 13.0135 |
| 08-02-2024 | 13.0611 |
| 07-02-2024 | 13.1333 |
| 06-02-2024 | 13.0948 |
| 05-02-2024 | 13.02 |
| 02-02-2024 | 13.0842 |
| 01-02-2024 | 13.0337 |
| 31-01-2024 | 13.0154 |
| 30-01-2024 | 12.8464 |
| 29-01-2024 | 12.9041 |
| 25-01-2024 | 12.7559 |
| 24-01-2024 | 12.7861 |
| 23-01-2024 | 12.6154 |
| 19-01-2024 | 12.9439 |
| 18-01-2024 | 12.8198 |
| 17-01-2024 | 12.8426 |
| 16-01-2024 | 13.0391 |
| 15-01-2024 | 13.0552 |
| 12-01-2024 | 13.0116 |
| 11-01-2024 | 12.9409 |
| 10-01-2024 | 12.874 |
| 09-01-2024 | 12.8225 |
| 08-01-2024 | 12.7926 |
| 05-01-2024 | 12.9108 |
| 04-01-2024 | 12.8898 |
| 03-01-2024 | 12.7599 |
| 02-01-2024 | 12.7815 |
| 01-01-2024 | 12.8193 |
| 29-12-2023 | 12.7751 |
| 28-12-2023 | 12.7601 |
| 27-12-2023 | 12.7253 |
| 26-12-2023 | 12.6475 |
| 22-12-2023 | 12.6228 |
| 21-12-2023 | 12.5445 |
| 20-12-2023 | 12.474 |
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