Tata Multicap Fund-Direct Plan-Dividend Payout NAV History

Basic Info:

NAV Value:

25.56550 ⇡ 0.17% As on 04-09-2026 (Fri)

25.52290 ⇡ 0.17% As on 03-09-2026 (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

04-09-2026 (Fri)

25.56550

NAV Diff is +0.0426 from Previous Day

0.17% Up

03-09-2026 (Thu)

25.52290

NAV Diff is +0.0535 from Previous Day

0.21% Up

02-09-2026 (Wed)

25.46940

NAV Diff is -0.1088 from Previous Day

-0.43% Down

01-09-2026 (Tue)

25.57820

NAV Diff is -0.0833 from Previous Day

-0.33% Down

31-08-2026 (Mon)

25.66150

NAV Diff is -0.0744 from Previous Day

-0.29% Down

28-08-2026 (Fri)

25.73590

NAV Diff is +0.019 from Previous Day

0.07% Up

27-08-2026 (Thu)

25.71690

NAV Diff is -0.1426 from Previous Day

-0.55% Down

26-08-2026 (Wed)

25.85950

NAV Diff is -0.0227 from Previous Day

-0.09% Down

25-08-2026 (Tue)

25.88220

NAV Diff is +0.0743 from Previous Day

0.29% Up

24-08-2026 (Mon)

25.80790

NAV Diff is -0.0596 from Previous Day

-0.23% Down

21-08-2026 (Fri)

25.86750

NAV Diff is +0.032 from Previous Day

0.12% Up

20-08-2026 (Thu)

25.83550

NAV Diff is +0.1565 from Previous Day

0.61% Up

19-08-2026 (Wed)

25.67900

NAV Diff is -0.0851 from Previous Day

-0.33% Down

18-08-2026 (Tue)

25.76410

NAV Diff is -0.1068 from Previous Day

-0.41% Down

17-08-2026 (Mon)

25.87090

NAV Diff is -0.0203 from Previous Day

-0.08% Down

14-08-2026 (Fri)

25.89120

NAV Diff is -0.0251 from Previous Day

-0.1% Down

13-08-2026 (Thu)

25.91630

NAV Diff is -0.0824 from Previous Day

-0.32% Down

12-08-2026 (Wed)

25.99870

NAV Diff is -0.0399 from Previous Day

-0.15% Down

11-08-2026 (Tue)

26.03860

NAV Diff is -0.0983 from Previous Day

-0.38% Down

10-08-2026 (Mon)

26.13690

NAV Diff is +0.0111 from Previous Day

0.04% Up

07-08-2026 (Fri)

26.12580

NAV Diff is -0.0197 from Previous Day

-0.08% Down

06-08-2026 (Thu)

26.14550

NAV Diff is +0.0098 from Previous Day

0.04% Up

05-08-2026 (Wed)

26.13570

NAV Diff is +0.0793 from Previous Day

0.3% Up

04-08-2026 (Tue)

26.05640

NAV Diff is -0.1558 from Previous Day

-0.6% Down

03-08-2026 (Mon)

26.21220

NAV Diff is +0.3812 from Previous Day

1.45% Up

31-07-2026 (Fri)

25.83100

NAV Diff is +0.0284 from Previous Day

0.11% Up

30-07-2026 (Thu)

25.80260

NAV Diff is -0.0135 from Previous Day

-0.05% Down

29-07-2026 (Wed)

25.81610

NAV Diff is +0.2121 from Previous Day

0.82% Up

28-07-2026 (Tue)

25.60400

NAV Diff is -0.0563 from Previous Day

-0.22% Down

27-07-2026 (Mon)

25.66030

No Difference

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