Motilal Oswal Midcap Fund 728x90

Historical Mutual Fund NAV of Tata Multicap Fund Reg Gr

Submit
NAV Date NAV (Rs)
24-12-2024 14.3426
23-12-2024 14.3471
20-12-2024 14.3324
19-12-2024 14.6315
18-12-2024 14.6949
17-12-2024 14.7501
16-12-2024 14.9125
13-12-2024 14.8655
12-12-2024 14.8396
11-12-2024 14.9401
10-12-2024 14.9632
09-12-2024 14.9195
06-12-2024 14.8979
05-12-2024 14.8883
04-12-2024 14.8443
03-12-2024 14.7467
02-12-2024 14.5685
29-11-2024 14.5083
28-11-2024 14.3905
27-11-2024 14.4347
26-11-2024 14.3817
25-11-2024 14.4064
22-11-2024 14.1941
21-11-2024 13.9945
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

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