Tata Multicap Fund-Regular Plan-Dividend Reinvestment NAV History

Basic Info:

NAV Value:

22.16680 ⇡ 0.52% As on 18-09-2026 (Fri)

22.05080 ⇡ 0.52% As on 17-09-2026 (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

18-09-2026 (Fri)

22.16680

NAV Diff is +0.116 from Previous Day

0.52% Up

17-09-2026 (Thu)

22.05080

NAV Diff is +0.1233 from Previous Day

0.56% Up

16-09-2026 (Wed)

21.92750

NAV Diff is +0.0341 from Previous Day

0.16% Up

15-09-2026 (Tue)

21.89340

NAV Diff is -0.2938 from Previous Day

-1.34% Down

11-09-2026 (Fri)

22.18720

NAV Diff is -0.0731 from Previous Day

-0.33% Down

10-09-2026 (Thu)

22.26030

NAV Diff is +0.0015 from Previous Day

0.01% Up

09-09-2026 (Wed)

22.25880

NAV Diff is -0.0795 from Previous Day

-0.36% Down

08-09-2026 (Tue)

22.33830

NAV Diff is -0.1142 from Previous Day

-0.51% Down

07-09-2026 (Mon)

22.45250

NAV Diff is -0.144 from Previous Day

-0.64% Down

04-09-2026 (Fri)

22.59650

NAV Diff is +0.0369 from Previous Day

0.16% Up

03-09-2026 (Thu)

22.55960

NAV Diff is +0.0465 from Previous Day

0.21% Up

02-09-2026 (Wed)

22.51310

NAV Diff is -0.0969 from Previous Day

-0.43% Down

01-09-2026 (Tue)

22.61000

NAV Diff is -0.0745 from Previous Day

-0.33% Down

31-08-2026 (Mon)

22.68450

NAV Diff is -0.068 from Previous Day

-0.3% Down

28-08-2026 (Fri)

22.75250

NAV Diff is +0.0159 from Previous Day

0.07% Up

27-08-2026 (Thu)

22.73660

NAV Diff is -0.1268 from Previous Day

-0.56% Down

26-08-2026 (Wed)

22.86340

NAV Diff is -0.0208 from Previous Day

-0.09% Down

25-08-2026 (Tue)

22.88420

NAV Diff is +0.0649 from Previous Day

0.28% Up

24-08-2026 (Mon)

22.81930

NAV Diff is -0.0551 from Previous Day

-0.24% Down

21-08-2026 (Fri)

22.87440

NAV Diff is +0.0276 from Previous Day

0.12% Up

20-08-2026 (Thu)

22.84680

NAV Diff is +0.1375 from Previous Day

0.6% Up

19-08-2026 (Wed)

22.70930

NAV Diff is -0.076 from Previous Day

-0.33% Down

18-08-2026 (Tue)

22.78530

NAV Diff is -0.0952 from Previous Day

-0.42% Down

17-08-2026 (Mon)

22.88050

NAV Diff is -0.0203 from Previous Day

-0.09% Down

14-08-2026 (Fri)

22.90080

NAV Diff is -0.023 from Previous Day

-0.1% Down

13-08-2026 (Thu)

22.92380

NAV Diff is -0.0736 from Previous Day

-0.32% Down

12-08-2026 (Wed)

22.99740

NAV Diff is -0.0361 from Previous Day

-0.16% Down

11-08-2026 (Tue)

23.03350

NAV Diff is -0.0878 from Previous Day

-0.38% Down

10-08-2026 (Mon)

23.12130

NAV Diff is +0.0075 from Previous Day

0.03% Up

07-08-2026 (Fri)

23.11380

No Difference

-