Tata Multicap Fund-Direct Plan-Growth NAV History

Basic Info:

NAV Value:

25.78650 ⇣ -0.04% As on 05-06-2026 (Fri)

25.79800 ⇣ -0.04% As on 04-06-2026 (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

05-06-2026 (Fri)

25.78650

NAV Diff is -0.0115 from Previous Day

-0.04% Down

04-06-2026 (Thu)

25.79800

NAV Diff is -0.0339 from Previous Day

-0.13% Down

03-06-2026 (Wed)

25.83190

NAV Diff is -0.1167 from Previous Day

-0.45% Down

02-06-2026 (Tue)

25.94860

NAV Diff is +0.0388 from Previous Day

0.15% Up

01-06-2026 (Mon)

25.90980

NAV Diff is -0.2901 from Previous Day

-1.12% Down

29-05-2026 (Fri)

26.19990

NAV Diff is -0.3102 from Previous Day

-1.18% Down

27-05-2026 (Wed)

26.51010

NAV Diff is +0.021 from Previous Day

0.08% Up

26-05-2026 (Tue)

26.48910

NAV Diff is -0.0467 from Previous Day

-0.18% Down

25-05-2026 (Mon)

26.53580

NAV Diff is +0.2695 from Previous Day

1.02% Up

22-05-2026 (Fri)

26.26630

NAV Diff is +0.0902 from Previous Day

0.34% Up

21-05-2026 (Thu)

26.17610

NAV Diff is +0.0408 from Previous Day

0.16% Up

20-05-2026 (Wed)

26.13530

NAV Diff is -0.0171 from Previous Day

-0.07% Down

19-05-2026 (Tue)

26.15240

NAV Diff is +0.024 from Previous Day

0.09% Up

18-05-2026 (Mon)

26.12840

NAV Diff is -0.0865 from Previous Day

-0.33% Down

15-05-2026 (Fri)

26.21490

NAV Diff is -0.0601 from Previous Day

-0.23% Down

14-05-2026 (Thu)

26.27500

NAV Diff is +0.2457 from Previous Day

0.94% Up

13-05-2026 (Wed)

26.02930

NAV Diff is +0.0971 from Previous Day

0.37% Up

12-05-2026 (Tue)

25.93220

NAV Diff is -0.4539 from Previous Day

-1.75% Down

11-05-2026 (Mon)

26.38610

NAV Diff is -0.2292 from Previous Day

-0.87% Down

08-05-2026 (Fri)

26.61530

NAV Diff is -0.0745 from Previous Day

-0.28% Down

07-05-2026 (Thu)

26.68980

NAV Diff is +0.0999 from Previous Day

0.37% Up

06-05-2026 (Wed)

26.58990

NAV Diff is +0.3101 from Previous Day

1.17% Up

05-05-2026 (Tue)

26.27980

NAV Diff is -0.0952 from Previous Day

-0.36% Down

04-05-2026 (Mon)

26.37500

NAV Diff is +0.0584 from Previous Day

0.22% Up

30-04-2026 (Thu)

26.31660

NAV Diff is -0.1709 from Previous Day

-0.65% Down

29-04-2026 (Wed)

26.48750

NAV Diff is +0.1314 from Previous Day

0.5% Up

28-04-2026 (Tue)

26.35610

NAV Diff is -0.1081 from Previous Day

-0.41% Down

27-04-2026 (Mon)

26.46420

NAV Diff is +0.3071 from Previous Day

1.16% Up

24-04-2026 (Fri)

26.15710

NAV Diff is -0.3043 from Previous Day

-1.16% Down

23-04-2026 (Thu)

26.46140

No Difference

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