Historical Mutual Fund NAV of Tata Multicap Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 31-10-2025 | 14.62 |
| 30-10-2025 | 14.7198 |
| 29-10-2025 | 14.7851 |
| 28-10-2025 | 14.706 |
| 27-10-2025 | 14.7112 |
| 24-10-2025 | 14.574 |
| 23-10-2025 | 14.6235 |
| 20-10-2025 | 14.5641 |
| 17-10-2025 | 14.4236 |
| 16-10-2025 | 14.438 |
| 15-10-2025 | 14.3467 |
| 14-10-2025 | 14.2545 |
| 13-10-2025 | 14.3454 |
| 10-10-2025 | 14.3427 |
| 09-10-2025 | 14.2934 |
| 08-10-2025 | 14.2388 |
| 07-10-2025 | 14.312 |
| 06-10-2025 | 14.321 |
| 03-10-2025 | 14.2334 |
| 01-10-2025 | 14.1738 |
| 30-09-2025 | 14.0891 |
| 29-09-2025 | 14.0807 |
| 26-09-2025 | 14.0553 |
| 25-09-2025 | 14.2325 |
| 24-09-2025 | 14.335 |
| 23-09-2025 | 14.4235 |
| 22-09-2025 | 14.4415 |
| 19-09-2025 | 14.5403 |
| 18-09-2025 | 14.4758 |
| 17-09-2025 | 14.4419 |
| 16-09-2025 | 14.3753 |
| 15-09-2025 | 14.268 |
| 12-09-2025 | 14.2415 |
| 11-09-2025 | 14.2244 |
| 10-09-2025 | 14.2 |
| 09-09-2025 | 14.0597 |
| 08-09-2025 | 14.0281 |
| 05-09-2025 | 13.9826 |
| 04-09-2025 | 14.0334 |
| 03-09-2025 | 14.0875 |
| 02-09-2025 | 14.0315 |
| 01-09-2025 | 14.0065 |
| 29-08-2025 | 13.8496 |
| 28-08-2025 | 13.9184 |
| 26-08-2025 | 14.0479 |
| 25-08-2025 | 14.2613 |
| 22-08-2025 | 14.2423 |
| 21-08-2025 | 14.3155 |
| 20-08-2025 | 14.312 |
| 19-08-2025 | 14.2625 |
| 18-08-2025 | 14.1603 |
| 14-08-2025 | 14.0125 |
| 13-08-2025 | 14.0176 |
| 12-08-2025 | 13.9192 |
| 11-08-2025 | 13.9262 |
| 08-08-2025 | 13.8051 |
| 07-08-2025 | 13.9412 |
| 06-08-2025 | 13.9194 |
| 05-08-2025 | 14.0137 |
| 04-08-2025 | 14.0066 |
| 01-08-2025 | 13.9307 |
| 31-07-2025 | 14.1301 |
| 30-07-2025 | 14.1967 |
| 29-07-2025 | 14.118 |
| 28-07-2025 | 14.0105 |
| 25-07-2025 | 14.1514 |
| 24-07-2025 | 14.3145 |
| 23-07-2025 | 14.3629 |
| 22-07-2025 | 14.3363 |
| 21-07-2025 | 14.384 |
| 18-07-2025 | 14.3458 |
| 17-07-2025 | 14.4445 |
| 16-07-2025 | 14.4229 |
| 15-07-2025 | 14.3718 |
| 14-07-2025 | 14.2626 |
| 11-07-2025 | 14.2494 |
| 10-07-2025 | 14.3433 |
| 09-07-2025 | 14.4059 |
| 08-07-2025 | 14.3993 |
| 07-07-2025 | 14.3866 |
| 04-07-2025 | 14.4245 |
| 03-07-2025 | 14.3809 |
| 02-07-2025 | 14.3568 |
| 01-07-2025 | 14.3723 |
| 30-06-2025 | 14.3909 |
| 27-06-2025 | 14.3753 |
| 26-06-2025 | 14.3497 |
| 25-06-2025 | 14.2499 |
| 24-06-2025 | 14.1289 |
| 23-06-2025 | 14.0328 |
| 20-06-2025 | 14.0481 |
| 19-06-2025 | 13.8922 |
| 18-06-2025 | 14.0258 |
| 17-06-2025 | 14.0357 |
| 16-06-2025 | 14.0831 |
| 13-06-2025 | 13.9837 |
| 12-06-2025 | 14.065 |
| 11-06-2025 | 14.2481 |
| 10-06-2025 | 14.244 |
| 09-06-2025 | 14.2479 |
| 06-06-2025 | 14.123 |
| 05-06-2025 | 13.9478 |
| 04-06-2025 | 13.8911 |
| 03-06-2025 | 13.8029 |
| 02-06-2025 | 13.8617 |
| 30-05-2025 | 13.815 |
| 29-05-2025 | 13.8597 |
| 28-05-2025 | 13.7827 |
| 27-05-2025 | 13.7808 |
| 26-05-2025 | 13.7979 |
| 23-05-2025 | 13.7737 |
| 22-05-2025 | 13.706 |
| 21-05-2025 | 13.7612 |
| 20-05-2025 | 13.6738 |
| 19-05-2025 | 13.8255 |
| 16-05-2025 | 13.8018 |
| 15-05-2025 | 13.7684 |
| 14-05-2025 | 13.6311 |
| 13-05-2025 | 13.5209 |
| 12-05-2025 | 13.5498 |
| 09-05-2025 | 13.0372 |
| 08-05-2025 | 13.1077 |
| 07-05-2025 | 13.2241 |
| 06-05-2025 | 13.1178 |
| 05-05-2025 | 13.3141 |
| 02-05-2025 | 13.1839 |
| 30-04-2025 | 13.1853 |
| 29-04-2025 | 13.2635 |
| 28-04-2025 | 13.266 |
| 25-04-2025 | 13.1578 |
| 24-04-2025 | 13.4014 |
| 23-04-2025 | 13.4067 |
| 22-04-2025 | 13.325 |
| 21-04-2025 | 13.2848 |
| 17-04-2025 | 13.0526 |
| 16-04-2025 | 12.9157 |
| 15-04-2025 | 12.8035 |
| 11-04-2025 | 12.4722 |
| 09-04-2025 | 12.1851 |
| 08-04-2025 | 12.3291 |
| 07-04-2025 | 12.104 |
| 04-04-2025 | 12.5169 |
| 03-04-2025 | 12.8456 |
| 02-04-2025 | 12.8572 |
| 01-04-2025 | 12.7126 |
| 31-03-2025 | 12.8772 |
| 28-03-2025 | 12.879 |
| 27-03-2025 | 12.9486 |
| 26-03-2025 | 12.8142 |
| 25-03-2025 | 12.9489 |
| 24-03-2025 | 12.9832 |
| 21-03-2025 | 12.8097 |
| 20-03-2025 | 12.6908 |
| 19-03-2025 | 12.6085 |
| 18-03-2025 | 12.4366 |
| 17-03-2025 | 12.2206 |
| 13-03-2025 | 12.1647 |
| 12-03-2025 | 12.254 |
| 11-03-2025 | 12.3248 |
| 10-03-2025 | 12.3682 |
| 07-03-2025 | 12.5041 |
| 06-03-2025 | 12.5263 |
| 05-03-2025 | 12.3633 |
| 04-03-2025 | 12.1201 |
| 03-03-2025 | 12.0486 |
| 28-02-2025 | 12.028 |
| 27-02-2025 | 12.2251 |
| 25-02-2025 | 12.3217 |
| 24-02-2025 | 12.3863 |
| 21-02-2025 | 12.5211 |
| 20-02-2025 | 12.5934 |
| 19-02-2025 | 12.4665 |
| 18-02-2025 | 12.3596 |
| 17-02-2025 | 12.3855 |
| 14-02-2025 | 12.4427 |
| 13-02-2025 | 12.6948 |
| 12-02-2025 | 12.7229 |
| 11-02-2025 | 12.7516 |
| 10-02-2025 | 13.1094 |
| 07-02-2025 | 13.3194 |
| 06-02-2025 | 13.339 |
| 05-02-2025 | 13.3897 |
| 04-02-2025 | 13.3106 |
| 03-02-2025 | 13.0941 |
| 31-01-2025 | 13.3027 |
| 30-01-2025 | 13.1184 |
| 29-01-2025 | 13.1364 |
| 28-01-2025 | 12.8959 |
| 27-01-2025 | 12.9455 |
| 24-01-2025 | 13.2826 |
| 23-01-2025 | 13.5112 |
| 22-01-2025 | 13.4473 |
| 21-01-2025 | 13.5802 |
| 20-01-2025 | 13.8153 |
| 17-01-2025 | 13.8003 |
| 16-01-2025 | 13.8251 |
| 15-01-2025 | 13.6511 |
| 14-01-2025 | 13.5388 |
| 13-01-2025 | 13.3138 |
| 10-01-2025 | 13.7411 |
| 09-01-2025 | 13.9921 |
| 08-01-2025 | 14.1275 |
| 07-01-2025 | 14.2484 |
| 06-01-2025 | 14.1515 |
| 03-01-2025 | 14.5178 |
| 02-01-2025 | 14.5639 |
| 01-01-2025 | 14.3948 |
| 31-12-2024 | 14.3636 |
| 30-12-2024 | 14.2941 |
| 27-12-2024 | 14.3402 |
| 26-12-2024 | 14.3536 |
| 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 |
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