Tata Multicap Fund-Direct Plan-Growth NAV History

Basic Info:

NAV Value:

25.69630 ⇡ 1.09% As on 03-11-2026 (Tue)

25.41510 ⇡ 1.09% As on 02-11-2026 (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

03-11-2026 (Tue)

25.69630

NAV Diff is +0.2812 from Previous Day

1.09% Up

02-11-2026 (Mon)

25.41510

NAV Diff is +0.3879 from Previous Day

1.53% Up

30-10-2026 (Fri)

25.02720

NAV Diff is -0.1239 from Previous Day

-0.5% Down

29-10-2026 (Thu)

25.15110

NAV Diff is +0.1675 from Previous Day

0.67% Up

28-10-2026 (Wed)

24.98360

NAV Diff is +0.0644 from Previous Day

0.26% Up

27-10-2026 (Tue)

24.91920

NAV Diff is +0.0445 from Previous Day

0.18% Up

26-10-2026 (Mon)

24.87470

NAV Diff is +0.1364 from Previous Day

0.55% Up

23-10-2026 (Fri)

24.73830

NAV Diff is -0.2702 from Previous Day

-1.09% Down

22-10-2026 (Thu)

25.00850

NAV Diff is -0.1592 from Previous Day

-0.64% Down

21-10-2026 (Wed)

25.16770

NAV Diff is -0.1848 from Previous Day

-0.73% Down

19-10-2026 (Mon)

25.35250

NAV Diff is -0.2972 from Previous Day

-1.17% Down

16-10-2026 (Fri)

25.64970

NAV Diff is +0.1064 from Previous Day

0.41% Up

15-10-2026 (Thu)

25.54330

NAV Diff is +0.2944 from Previous Day

1.15% Up

14-10-2026 (Wed)

25.24890

NAV Diff is -0.0252 from Previous Day

-0.1% Down

13-10-2026 (Tue)

25.27410

NAV Diff is +0.2758 from Previous Day

1.09% Up

12-10-2026 (Mon)

24.99830

NAV Diff is -0.054 from Previous Day

-0.22% Down

09-10-2026 (Fri)

25.05230

NAV Diff is +0.255 from Previous Day

1.02% Up

08-10-2026 (Thu)

24.79730

NAV Diff is -0.4622 from Previous Day

-1.86% Down

07-10-2026 (Wed)

25.25950

NAV Diff is -0.1835 from Previous Day

-0.73% Down

06-10-2026 (Tue)

25.44300

NAV Diff is +0.2699 from Previous Day

1.06% Up

05-10-2026 (Mon)

25.17310

NAV Diff is +0.103 from Previous Day

0.41% Up

01-10-2026 (Thu)

25.07010

NAV Diff is -0.2159 from Previous Day

-0.86% Down

30-09-2026 (Wed)

25.28600

NAV Diff is -0.0084 from Previous Day

-0.03% Down

29-09-2026 (Tue)

25.29440

NAV Diff is -0.1248 from Previous Day

-0.49% Down

28-09-2026 (Mon)

25.41920

NAV Diff is -0.36 from Previous Day

-1.42% Down

25-09-2026 (Fri)

25.77920

NAV Diff is +0.0355 from Previous Day

0.14% Up

24-09-2026 (Thu)

25.74370

NAV Diff is -0.4353 from Previous Day

-1.69% Down

23-09-2026 (Wed)

26.17900

NAV Diff is +0.1076 from Previous Day

0.41% Up

22-09-2026 (Tue)

26.07140

NAV Diff is -0.0088 from Previous Day

-0.03% Down

21-09-2026 (Mon)

26.08020

No Difference

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