Tata Multicap Fund-Direct Plan-Dividend Payout NAV History

Basic Info:

NAV Value:

24.25020 ⇣ -0.73% As on 21-10-2026 (Wed)

24.42840 ⇣ -0.73% As on 19-10-2026 (Mon)

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

21-10-2026 (Wed)

24.25020

NAV Diff is -0.1782 from Previous Day

-0.73% Down

19-10-2026 (Mon)

24.42840

NAV Diff is -0.2863 from Previous Day

-1.17% Down

16-10-2026 (Fri)

24.71470

NAV Diff is +0.1025 from Previous Day

0.41% Up

15-10-2026 (Thu)

24.61220

NAV Diff is +0.2837 from Previous Day

1.15% Up

14-10-2026 (Wed)

24.32850

NAV Diff is -0.0243 from Previous Day

-0.1% Down

13-10-2026 (Tue)

24.35280

NAV Diff is +0.2658 from Previous Day

1.09% Up

12-10-2026 (Mon)

24.08700

NAV Diff is -0.0521 from Previous Day

-0.22% Down

09-10-2026 (Fri)

24.13910

NAV Diff is +0.2457 from Previous Day

1.02% Up

08-10-2026 (Thu)

23.89340

NAV Diff is -0.4453 from Previous Day

-1.86% Down

07-10-2026 (Wed)

24.33870

NAV Diff is -0.1769 from Previous Day

-0.73% Down

06-10-2026 (Tue)

24.51560

NAV Diff is +0.2601 from Previous Day

1.06% Up

05-10-2026 (Mon)

24.25550

NAV Diff is +0.0993 from Previous Day

0.41% Up

01-10-2026 (Thu)

24.15620

NAV Diff is -0.208 from Previous Day

-0.86% Down

30-09-2026 (Wed)

24.36420

NAV Diff is -0.0081 from Previous Day

-0.03% Down

29-09-2026 (Tue)

24.37230

NAV Diff is -0.1203 from Previous Day

-0.49% Down

28-09-2026 (Mon)

24.49260

NAV Diff is -0.3469 from Previous Day

-1.42% Down

25-09-2026 (Fri)

24.83950

NAV Diff is +0.0342 from Previous Day

0.14% Up

24-09-2026 (Thu)

24.80530

NAV Diff is -0.4194 from Previous Day

-1.69% Down

23-09-2026 (Wed)

25.22470

NAV Diff is +0.1037 from Previous Day

0.41% Up

22-09-2026 (Tue)

25.12100

NAV Diff is -0.0085 from Previous Day

-0.03% Down

21-09-2026 (Mon)

25.12950

NAV Diff is +0.0382 from Previous Day

0.15% Up

18-09-2026 (Fri)

25.09130

NAV Diff is +0.1321 from Previous Day

0.53% Up

17-09-2026 (Thu)

24.95920

NAV Diff is +0.1405 from Previous Day

0.56% Up

16-09-2026 (Wed)

24.81870

NAV Diff is +0.0395 from Previous Day

0.16% Up

15-09-2026 (Tue)

24.77920

NAV Diff is -0.3292 from Previous Day

-1.33% Down

11-09-2026 (Fri)

25.10840

NAV Diff is -0.0818 from Previous Day

-0.33% Down

10-09-2026 (Thu)

25.19020

NAV Diff is +0.0025 from Previous Day

0.01% Up

09-09-2026 (Wed)

25.18770

NAV Diff is -0.089 from Previous Day

-0.35% Down

08-09-2026 (Tue)

25.27670

NAV Diff is -0.1285 from Previous Day

-0.51% Down

07-09-2026 (Mon)

25.40520

No Difference

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