Tata Multicap Fund-Direct Plan-Dividend Payout NAV History

Basic Info:

NAV Value:

26.51710 ⇣ -1.13% As on 01-08-2025 (Fri)

26.81670 ⇣ -1.13% As on 31-07-2025 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Multi Cap Fund

MF AMC:

Tata Asset Management Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

01-08-2025 (Fri)

26.51710

NAV Diff is -0.2996 from Previous Day

-1.13% Down

31-07-2025 (Thu)

26.81670

NAV Diff is -0.1566 from Previous Day

-0.58% Down

30-07-2025 (Wed)

26.97330

NAV Diff is +0.0774 from Previous Day

0.29% Up

29-07-2025 (Tue)

26.89590

NAV Diff is +0.1061 from Previous Day

0.39% Up

28-07-2025 (Mon)

26.78980

NAV Diff is -0.2697 from Previous Day

-1.01% Down

25-07-2025 (Fri)

27.05950

NAV Diff is -0.2543 from Previous Day

-0.94% Down

24-07-2025 (Thu)

27.31380

NAV Diff is -0.1639 from Previous Day

-0.6% Down

23-07-2025 (Wed)

27.47770

NAV Diff is +0.1642 from Previous Day

0.6% Up

22-07-2025 (Tue)

27.31350

NAV Diff is -0.039 from Previous Day

-0.14% Down

21-07-2025 (Mon)

27.35250

NAV Diff is +0.0411 from Previous Day

0.15% Up

18-07-2025 (Fri)

27.31140

NAV Diff is -0.1604 from Previous Day

-0.59% Down

17-07-2025 (Thu)

27.47180

NAV Diff is -0.0592 from Previous Day

-0.22% Down

16-07-2025 (Wed)

27.53100

NAV Diff is +0.0497 from Previous Day

0.18% Up

15-07-2025 (Tue)

27.48130

NAV Diff is +0.1434 from Previous Day

0.52% Up

14-07-2025 (Mon)

27.33790

NAV Diff is -0.0386 from Previous Day

-0.14% Down

11-07-2025 (Fri)

27.37650

NAV Diff is -0.1449 from Previous Day

-0.53% Down

10-07-2025 (Thu)

27.52140

NAV Diff is -0.1037 from Previous Day

-0.38% Down

09-07-2025 (Wed)

27.62510

NAV Diff is +0.0831 from Previous Day

0.3% Up

08-07-2025 (Tue)

27.54200

NAV Diff is +0.0281 from Previous Day

0.1% Up

07-07-2025 (Mon)

27.51390

NAV Diff is +0.069 from Previous Day

0.25% Up

04-07-2025 (Fri)

27.44490

NAV Diff is +0.0233 from Previous Day

0.08% Up

03-07-2025 (Thu)

27.42160

NAV Diff is -0.0565 from Previous Day

-0.21% Down

02-07-2025 (Wed)

27.47810

NAV Diff is -0.0414 from Previous Day

-0.15% Down

01-07-2025 (Tue)

27.51950

NAV Diff is -0.0047 from Previous Day

-0.02% Down

30-06-2025 (Mon)

27.52420

NAV Diff is -0.1113 from Previous Day

-0.4% Down

27-06-2025 (Fri)

27.63550

NAV Diff is +0.1714 from Previous Day

0.62% Up

26-06-2025 (Thu)

27.46410

NAV Diff is +0.2463 from Previous Day

0.9% Up

25-06-2025 (Wed)

27.21780

NAV Diff is +0.2341 from Previous Day

0.86% Up

24-06-2025 (Tue)

26.98370

NAV Diff is +0.1576 from Previous Day

0.58% Up

23-06-2025 (Mon)

26.82610

No Difference

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