Tata Multicap Fund-Direct Plan-Dividend Reinvestment NAV History

Basic Info:

NAV Value:

26.80210 ⇣ -1.33% As on 26-09-2025 (Fri)

27.15860 ⇣ -1.33% As on 25-09-2025 (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

26-09-2025 (Fri)

26.80210

NAV Diff is -0.3565 from Previous Day

-1.33% Down

25-09-2025 (Thu)

27.15860

NAV Diff is -0.1814 from Previous Day

-0.67% Down

24-09-2025 (Wed)

27.34000

NAV Diff is -0.1455 from Previous Day

-0.53% Down

23-09-2025 (Tue)

27.48550

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-09-2025 (Mon)

27.48400

NAV Diff is -0.2187 from Previous Day

-0.8% Down

19-09-2025 (Fri)

27.70270

NAV Diff is -0.0693 from Previous Day

-0.25% Down

18-09-2025 (Thu)

27.77200

NAV Diff is +0.1082 from Previous Day

0.39% Up

17-09-2025 (Wed)

27.66380

NAV Diff is +0.08 from Previous Day

0.29% Up

16-09-2025 (Tue)

27.58380

NAV Diff is +0.1598 from Previous Day

0.58% Up

15-09-2025 (Mon)

27.42400

NAV Diff is +0.0208 from Previous Day

0.08% Up

12-09-2025 (Fri)

27.40320

NAV Diff is +0.105 from Previous Day

0.38% Up

11-09-2025 (Thu)

27.29820

NAV Diff is +0.0408 from Previous Day

0.15% Up

10-09-2025 (Wed)

27.25740

NAV Diff is +0.1148 from Previous Day

0.42% Up

09-09-2025 (Tue)

27.14260

NAV Diff is +0.1146 from Previous Day

0.42% Up

08-09-2025 (Mon)

27.02800

NAV Diff is +0.0712 from Previous Day

0.26% Up

05-09-2025 (Fri)

26.95680

NAV Diff is +0.0026 from Previous Day

0.01% Up

04-09-2025 (Thu)

26.95420

NAV Diff is -0.0099 from Previous Day

-0.04% Down

03-09-2025 (Wed)

26.96410

NAV Diff is +0.154 from Previous Day

0.57% Up

02-09-2025 (Tue)

26.81010

NAV Diff is +0.024 from Previous Day

0.09% Up

01-09-2025 (Mon)

26.78610

NAV Diff is +0.2208 from Previous Day

0.82% Up

29-08-2025 (Fri)

26.56530

NAV Diff is -0.054 from Previous Day

-0.2% Down

28-08-2025 (Thu)

26.61930

NAV Diff is -0.2207 from Previous Day

-0.83% Down

26-08-2025 (Tue)

26.84000

NAV Diff is -0.1965 from Previous Day

-0.73% Down

25-08-2025 (Mon)

27.03650

NAV Diff is +0.074 from Previous Day

0.27% Up

22-08-2025 (Fri)

26.96250

NAV Diff is -0.2308 from Previous Day

-0.86% Down

21-08-2025 (Thu)

27.19330

NAV Diff is -0.0398 from Previous Day

-0.15% Down

20-08-2025 (Wed)

27.23310

NAV Diff is +0.1058 from Previous Day

0.39% Up

19-08-2025 (Tue)

27.12730

NAV Diff is +0.2104 from Previous Day

0.78% Up

18-08-2025 (Mon)

26.91690

NAV Diff is +0.4509 from Previous Day

1.68% Up

14-08-2025 (Thu)

26.46600

No Difference

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