Tata Multicap Fund-Regular Plan-Dividend Payout NAV History

Basic Info:

NAV Value:

21.83950 ⇡ 1.09% As on 03-11-2026 (Tue)

21.60120 ⇡ 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)

21.83950

NAV Diff is +0.2383 from Previous Day

1.09% Up

02-11-2026 (Mon)

21.60120

NAV Diff is +0.3275 from Previous Day

1.52% Up

30-10-2026 (Fri)

21.27370

NAV Diff is -0.1061 from Previous Day

-0.5% Down

29-10-2026 (Thu)

21.37980

NAV Diff is +0.1417 from Previous Day

0.66% Up

28-10-2026 (Wed)

21.23810

NAV Diff is +0.054 from Previous Day

0.25% Up

27-10-2026 (Tue)

21.18410

NAV Diff is +0.0371 from Previous Day

0.18% Up

26-10-2026 (Mon)

21.14700

NAV Diff is +0.1138 from Previous Day

0.54% Up

23-10-2026 (Fri)

21.03320

NAV Diff is -0.2304 from Previous Day

-1.1% Down

22-10-2026 (Thu)

21.26360

NAV Diff is -0.1361 from Previous Day

-0.64% Down

21-10-2026 (Wed)

21.39970

NAV Diff is -0.1587 from Previous Day

-0.74% Down

19-10-2026 (Mon)

21.55840

NAV Diff is -0.2548 from Previous Day

-1.18% Down

16-10-2026 (Fri)

21.81320

NAV Diff is +0.0896 from Previous Day

0.41% Up

15-10-2026 (Thu)

21.72360

NAV Diff is +0.2497 from Previous Day

1.15% Up

14-10-2026 (Wed)

21.47390

NAV Diff is -0.0222 from Previous Day

-0.1% Down

13-10-2026 (Tue)

21.49610

NAV Diff is +0.2339 from Previous Day

1.09% Up

12-10-2026 (Mon)

21.26220

NAV Diff is -0.0481 from Previous Day

-0.23% Down

09-10-2026 (Fri)

21.31030

NAV Diff is +0.2162 from Previous Day

1.01% Up

08-10-2026 (Thu)

21.09410

NAV Diff is -0.394 from Previous Day

-1.87% Down

07-10-2026 (Wed)

21.48810

NAV Diff is -0.1568 from Previous Day

-0.73% Down

06-10-2026 (Tue)

21.64490

NAV Diff is +0.2289 from Previous Day

1.06% Up

05-10-2026 (Mon)

21.41600

NAV Diff is +0.0847 from Previous Day

0.4% Up

01-10-2026 (Thu)

21.33130

NAV Diff is -0.1844 from Previous Day

-0.86% Down

30-09-2026 (Wed)

21.51570

NAV Diff is -0.0079 from Previous Day

-0.04% Down

29-09-2026 (Tue)

21.52360

NAV Diff is -0.1069 from Previous Day

-0.5% Down

28-09-2026 (Mon)

21.63050

NAV Diff is -0.3086 from Previous Day

-1.43% Down

25-09-2026 (Fri)

21.93910

NAV Diff is +0.0294 from Previous Day

0.13% Up

24-09-2026 (Thu)

21.90970

NAV Diff is -0.3712 from Previous Day

-1.69% Down

23-09-2026 (Wed)

22.28090

NAV Diff is +0.0909 from Previous Day

0.41% Up

22-09-2026 (Tue)

22.19000

NAV Diff is -0.0083 from Previous Day

-0.04% Down

21-09-2026 (Mon)

22.19830

No Difference

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