Tata Multicap Fund-Direct Plan-Growth NAV History

Basic Info:

NAV Value:

26.69900 ⇣ -0.19% As on 22-04-2026 (Wed)

26.74980 ⇣ -0.19% As on 21-04-2026 (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

22-04-2026 (Wed)

26.69900

NAV Diff is -0.0508 from Previous Day

-0.19% Down

21-04-2026 (Tue)

26.74980

NAV Diff is +0.244 from Previous Day

0.91% Up

20-04-2026 (Mon)

26.50580

NAV Diff is -0.0607 from Previous Day

-0.23% Down

17-04-2026 (Fri)

26.56650

NAV Diff is +0.2166 from Previous Day

0.82% Up

16-04-2026 (Thu)

26.34990

NAV Diff is +0.0361 from Previous Day

0.14% Up

15-04-2026 (Wed)

26.31380

NAV Diff is +0.4327 from Previous Day

1.64% Up

13-04-2026 (Mon)

25.88110

NAV Diff is -0.1457 from Previous Day

-0.56% Down

10-04-2026 (Fri)

26.02680

NAV Diff is +0.3551 from Previous Day

1.36% Up

09-04-2026 (Thu)

25.67170

NAV Diff is -0.1899 from Previous Day

-0.74% Down

08-04-2026 (Wed)

25.86160

NAV Diff is +0.9172 from Previous Day

3.55% Up

07-04-2026 (Tue)

24.94440

NAV Diff is +0.1465 from Previous Day

0.59% Up

06-04-2026 (Mon)

24.79790

NAV Diff is +0.2936 from Previous Day

1.18% Up

02-04-2026 (Thu)

24.50430

NAV Diff is -0.0007 from Previous Day

-0% Down

01-04-2026 (Wed)

24.50500

NAV Diff is +0.3667 from Previous Day

1.5% Up

31-03-2026 (Tue)

24.13830

NAV Diff is -0.0001 from Previous Day

-0% Down

30-03-2026 (Mon)

24.13840

NAV Diff is -0.5629 from Previous Day

-2.33% Down

27-03-2026 (Fri)

24.70130

NAV Diff is -0.4502 from Previous Day

-1.82% Down

25-03-2026 (Wed)

25.15150

NAV Diff is +0.4347 from Previous Day

1.73% Up

24-03-2026 (Tue)

24.71680

NAV Diff is +0.4211 from Previous Day

1.7% Up

23-03-2026 (Mon)

24.29570

NAV Diff is -0.7542 from Previous Day

-3.1% Down

20-03-2026 (Fri)

25.04990

NAV Diff is +0.1105 from Previous Day

0.44% Up

19-03-2026 (Thu)

24.93940

NAV Diff is -0.7774 from Previous Day

-3.12% Down

18-03-2026 (Wed)

25.71680

NAV Diff is +0.3053 from Previous Day

1.19% Up

17-03-2026 (Tue)

25.41150

NAV Diff is +0.1661 from Previous Day

0.65% Up

16-03-2026 (Mon)

25.24540

NAV Diff is +0.1029 from Previous Day

0.41% Up

13-03-2026 (Fri)

25.14250

NAV Diff is -0.5376 from Previous Day

-2.14% Down

12-03-2026 (Thu)

25.68010

NAV Diff is -0.189 from Previous Day

-0.74% Down

11-03-2026 (Wed)

25.86910

NAV Diff is -0.2692 from Previous Day

-1.04% Down

10-03-2026 (Tue)

26.13830

NAV Diff is +0.3488 from Previous Day

1.33% Up

09-03-2026 (Mon)

25.78950

No Difference

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