Tata Multicap Fund-Regular Plan-Dividend Payout NAV History

Basic Info:

NAV Value:

23.70360 ⇡ 0.81% As on 17-04-2026 (Fri)

23.51120 ⇡ 0.81% As on 16-04-2026 (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

17-04-2026 (Fri)

23.70360

NAV Diff is +0.1924 from Previous Day

0.81% Up

16-04-2026 (Thu)

23.51120

NAV Diff is +0.0314 from Previous Day

0.13% Up

15-04-2026 (Wed)

23.47980

NAV Diff is +0.3846 from Previous Day

1.64% Up

13-04-2026 (Mon)

23.09520

NAV Diff is -0.1324 from Previous Day

-0.57% Down

10-04-2026 (Fri)

23.22760

NAV Diff is +0.3162 from Previous Day

1.36% Up

09-04-2026 (Thu)

22.91140

NAV Diff is -0.1703 from Previous Day

-0.74% Down

08-04-2026 (Wed)

23.08170

NAV Diff is +0.8178 from Previous Day

3.54% Up

07-04-2026 (Tue)

22.26390

NAV Diff is +0.13 from Previous Day

0.58% Up

06-04-2026 (Mon)

22.13390

NAV Diff is +0.2591 from Previous Day

1.17% Up

02-04-2026 (Thu)

21.87480

NAV Diff is -0.0014 from Previous Day

-0.01% Down

01-04-2026 (Wed)

21.87620

NAV Diff is +0.3266 from Previous Day

1.49% Up

31-03-2026 (Tue)

21.54960

NAV Diff is -0.0009 from Previous Day

-0% Down

30-03-2026 (Mon)

21.55050

NAV Diff is -0.5048 from Previous Day

-2.34% Down

27-03-2026 (Fri)

22.05530

NAV Diff is -0.4036 from Previous Day

-1.83% Down

25-03-2026 (Wed)

22.45890

NAV Diff is +0.3875 from Previous Day

1.73% Up

24-03-2026 (Tue)

22.07140

NAV Diff is +0.3752 from Previous Day

1.7% Up

23-03-2026 (Mon)

21.69620

NAV Diff is -0.6758 from Previous Day

-3.11% Down

20-03-2026 (Fri)

22.37200

NAV Diff is +0.0979 from Previous Day

0.44% Up

19-03-2026 (Thu)

22.27410

NAV Diff is -0.6951 from Previous Day

-3.12% Down

18-03-2026 (Wed)

22.96920

NAV Diff is +0.2719 from Previous Day

1.18% Up

17-03-2026 (Tue)

22.69730

NAV Diff is +0.1475 from Previous Day

0.65% Up

16-03-2026 (Mon)

22.54980

NAV Diff is +0.0897 from Previous Day

0.4% Up

13-03-2026 (Fri)

22.46010

NAV Diff is -0.4811 from Previous Day

-2.14% Down

12-03-2026 (Thu)

22.94120

NAV Diff is -0.1696 from Previous Day

-0.74% Down

11-03-2026 (Wed)

23.11080

NAV Diff is -0.2414 from Previous Day

-1.04% Down

10-03-2026 (Tue)

23.35220

NAV Diff is +0.3108 from Previous Day

1.33% Up

09-03-2026 (Mon)

23.04140

NAV Diff is -0.4476 from Previous Day

-1.94% Down

06-03-2026 (Fri)

23.48900

NAV Diff is -0.2637 from Previous Day

-1.12% Down

05-03-2026 (Thu)

23.75270

NAV Diff is +0.2377 from Previous Day

1% Up

04-03-2026 (Wed)

23.51500

No Difference

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