Tata Multicap Fund-Regular Plan-Dividend Payout NAV History

Basic Info:

NAV Value:

23.01130 ⇣ -0.45% As on 03-06-2026 (Wed)

23.11600 ⇣ -0.45% As on 02-06-2026 (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

03-06-2026 (Wed)

23.01130

NAV Diff is -0.1047 from Previous Day

-0.45% Down

02-06-2026 (Tue)

23.11600

NAV Diff is +0.0337 from Previous Day

0.15% Up

01-06-2026 (Mon)

23.08230

NAV Diff is -0.2608 from Previous Day

-1.13% Down

29-05-2026 (Fri)

23.34310

NAV Diff is -0.2779 from Previous Day

-1.19% Down

27-05-2026 (Wed)

23.62100

NAV Diff is +0.0179 from Previous Day

0.08% Up

26-05-2026 (Tue)

23.60310

NAV Diff is -0.0425 from Previous Day

-0.18% Down

25-05-2026 (Mon)

23.64560

NAV Diff is +0.2378 from Previous Day

1.01% Up

22-05-2026 (Fri)

23.40780

NAV Diff is +0.0796 from Previous Day

0.34% Up

21-05-2026 (Thu)

23.32820

NAV Diff is +0.0356 from Previous Day

0.15% Up

20-05-2026 (Wed)

23.29260

NAV Diff is -0.016 from Previous Day

-0.07% Down

19-05-2026 (Tue)

23.30860

NAV Diff is +0.0205 from Previous Day

0.09% Up

18-05-2026 (Mon)

23.28810

NAV Diff is -0.0795 from Previous Day

-0.34% Down

15-05-2026 (Fri)

23.36760

NAV Diff is -0.0543 from Previous Day

-0.23% Down

14-05-2026 (Thu)

23.42190

NAV Diff is +0.2182 from Previous Day

0.93% Up

13-05-2026 (Wed)

23.20370

NAV Diff is +0.0858 from Previous Day

0.37% Up

12-05-2026 (Tue)

23.11790

NAV Diff is -0.4054 from Previous Day

-1.75% Down

11-05-2026 (Mon)

23.52330

NAV Diff is -0.2068 from Previous Day

-0.88% Down

08-05-2026 (Fri)

23.73010

NAV Diff is -0.0673 from Previous Day

-0.28% Down

07-05-2026 (Thu)

23.79740

NAV Diff is +0.0883 from Previous Day

0.37% Up

06-05-2026 (Wed)

23.70910

NAV Diff is +0.2756 from Previous Day

1.16% Up

05-05-2026 (Tue)

23.43350

NAV Diff is -0.0857 from Previous Day

-0.37% Down

04-05-2026 (Mon)

23.51920

NAV Diff is +0.0489 from Previous Day

0.21% Up

30-04-2026 (Thu)

23.47030

NAV Diff is -0.1532 from Previous Day

-0.65% Down

29-04-2026 (Wed)

23.62350

NAV Diff is +0.1165 from Previous Day

0.49% Up

28-04-2026 (Tue)

23.50700

NAV Diff is -0.0973 from Previous Day

-0.41% Down

27-04-2026 (Mon)

23.60430

NAV Diff is +0.2716 from Previous Day

1.15% Up

24-04-2026 (Fri)

23.33270

NAV Diff is -0.2723 from Previous Day

-1.17% Down

23-04-2026 (Thu)

23.60500

NAV Diff is -0.2128 from Previous Day

-0.9% Down

22-04-2026 (Wed)

23.81780

NAV Diff is -0.0461 from Previous Day

-0.19% Down

21-04-2026 (Tue)

23.86390

No Difference

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