Tata Multicap Fund-Direct Plan-Dividend Payout NAV History

Basic Info:

NAV Value:

25.67770 ⇣ -0.87% As on 22-07-2026 (Wed)

25.90110 ⇣ -0.87% As on 21-07-2026 (Tue)

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

22-07-2026 (Wed)

25.67770

NAV Diff is -0.2234 from Previous Day

-0.87% Down

21-07-2026 (Tue)

25.90110

NAV Diff is +0.0259 from Previous Day

0.1% Up

20-07-2026 (Mon)

25.87520

NAV Diff is -0.0757 from Previous Day

-0.29% Down

17-07-2026 (Fri)

25.95090

NAV Diff is +0.1601 from Previous Day

0.62% Up

16-07-2026 (Thu)

25.79080

NAV Diff is -0.0147 from Previous Day

-0.06% Down

15-07-2026 (Wed)

25.80550

NAV Diff is +0.0768 from Previous Day

0.3% Up

14-07-2026 (Tue)

25.72870

NAV Diff is -0.1353 from Previous Day

-0.53% Down

13-07-2026 (Mon)

25.86400

NAV Diff is +0.0134 from Previous Day

0.05% Up

10-07-2026 (Fri)

25.85060

NAV Diff is +0.308 from Previous Day

1.19% Up

09-07-2026 (Thu)

25.54260

NAV Diff is +0.2062 from Previous Day

0.81% Up

08-07-2026 (Wed)

25.33640

NAV Diff is -0.5674 from Previous Day

-2.24% Down

07-07-2026 (Tue)

25.90380

NAV Diff is +0.0124 from Previous Day

0.05% Up

06-07-2026 (Mon)

25.89140

NAV Diff is +0.1224 from Previous Day

0.47% Up

03-07-2026 (Fri)

25.76900

NAV Diff is +0.0923 from Previous Day

0.36% Up

02-07-2026 (Thu)

25.67670

NAV Diff is +0.2129 from Previous Day

0.83% Up

01-07-2026 (Wed)

25.46380

NAV Diff is +0.1567 from Previous Day

0.62% Up

30-06-2026 (Tue)

25.30710

NAV Diff is -0.0229 from Previous Day

-0.09% Down

29-06-2026 (Mon)

25.33000

NAV Diff is -0.1394 from Previous Day

-0.55% Down

25-06-2026 (Thu)

25.46940

NAV Diff is -0.024 from Previous Day

-0.09% Down

24-06-2026 (Wed)

25.49340

NAV Diff is +0.181 from Previous Day

0.71% Up

23-06-2026 (Tue)

25.31240

NAV Diff is -0.243 from Previous Day

-0.96% Down

22-06-2026 (Mon)

25.55540

NAV Diff is +0.104 from Previous Day

0.41% Up

19-06-2026 (Fri)

25.45140

NAV Diff is -0.0708 from Previous Day

-0.28% Down

18-06-2026 (Thu)

25.52220

NAV Diff is +0.0258 from Previous Day

0.1% Up

17-06-2026 (Wed)

25.49640

NAV Diff is +0.0701 from Previous Day

0.27% Up

16-06-2026 (Tue)

25.42630

NAV Diff is +0.098 from Previous Day

0.39% Up

15-06-2026 (Mon)

25.32830

NAV Diff is +0.306 from Previous Day

1.21% Up

12-06-2026 (Fri)

25.02230

NAV Diff is +0.5206 from Previous Day

2.08% Up

11-06-2026 (Thu)

24.50170

NAV Diff is -0.1185 from Previous Day

-0.48% Down

10-06-2026 (Wed)

24.62020

No Difference

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