Historical Mutual Fund NAV of Tata Flexi Cap Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 22-03-2024 | 20.0183 |
| 21-03-2024 | 19.8618 |
| 20-03-2024 | 19.5977 |
| 19-03-2024 | 19.5187 |
| 18-03-2024 | 19.6578 |
| 15-03-2024 | 19.6958 |
| 14-03-2024 | 19.7294 |
| 13-03-2024 | 19.416 |
| 12-03-2024 | 19.9764 |
| 11-03-2024 | 20.0658 |
| 07-03-2024 | 20.1546 |
| 06-03-2024 | 20.0825 |
| 05-03-2024 | 20.1706 |
| 04-03-2024 | 20.273 |
| 01-03-2024 | 20.2224 |
| 29-02-2024 | 19.9318 |
| 28-02-2024 | 19.9011 |
| 27-02-2024 | 20.2032 |
| 26-02-2024 | 20.1792 |
| 23-02-2024 | 20.223 |
| 22-02-2024 | 20.1846 |
| 21-02-2024 | 20.0712 |
| 20-02-2024 | 20.2192 |
| 19-02-2024 | 20.1824 |
| 16-02-2024 | 20.1922 |
| 15-02-2024 | 20.0379 |
| 14-02-2024 | 19.9899 |
| 13-02-2024 | 19.8526 |
| 12-02-2024 | 19.7371 |
| 09-02-2024 | 19.9653 |
| 08-02-2024 | 20.0382 |
| 07-02-2024 | 20.195 |
| 06-02-2024 | 20.2384 |
| 05-02-2024 | 20.135 |
| 02-02-2024 | 20.1775 |
| 01-02-2024 | 20.1238 |
| 31-01-2024 | 20.1229 |
| 30-01-2024 | 19.9501 |
| 29-01-2024 | 20.089 |
| 25-01-2024 | 19.879 |
| 24-01-2024 | 19.8867 |
| 23-01-2024 | 19.7307 |
| 19-01-2024 | 20.049 |
| 18-01-2024 | 19.911 |
| 17-01-2024 | 19.9742 |
| 16-01-2024 | 20.3552 |
| 15-01-2024 | 20.3863 |
| 12-01-2024 | 20.2993 |
| 11-01-2024 | 20.2036 |
| 10-01-2024 | 20.0631 |
| 09-01-2024 | 19.9943 |
| 08-01-2024 | 19.9918 |
| 05-01-2024 | 20.1826 |
| 04-01-2024 | 20.1309 |
| 03-01-2024 | 20.0248 |
| 02-01-2024 | 20.0612 |
| 01-01-2024 | 20.1142 |
| 29-12-2023 | 20.065 |
| 28-12-2023 | 20.0275 |
| 27-12-2023 | 19.9731 |
| 26-12-2023 | 19.9251 |
| 22-12-2023 | 19.9042 |
| 21-12-2023 | 19.7878 |
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