Tata Multicap Fund -Regular Plan-Growth NAV History

Basic Info:

NAV Value:

22.52290 ⇡ 1.52% As on 02-11-2026 (Mon)

22.18140 ⇡ 1.52% As on 30-10-2026 (Fri)

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

02-11-2026 (Mon)

22.52290

NAV Diff is +0.3415 from Previous Day

1.52% Up

30-10-2026 (Fri)

22.18140

NAV Diff is -0.1106 from Previous Day

-0.5% Down

29-10-2026 (Thu)

22.29200

NAV Diff is +0.1477 from Previous Day

0.66% Up

28-10-2026 (Wed)

22.14430

NAV Diff is +0.0564 from Previous Day

0.25% Up

27-10-2026 (Tue)

22.08790

NAV Diff is +0.0386 from Previous Day

0.17% Up

26-10-2026 (Mon)

22.04930

NAV Diff is +0.1187 from Previous Day

0.54% Up

23-10-2026 (Fri)

21.93060

NAV Diff is -0.2403 from Previous Day

-1.1% Down

22-10-2026 (Thu)

22.17090

NAV Diff is -0.1419 from Previous Day

-0.64% Down

21-10-2026 (Wed)

22.31280

NAV Diff is -0.1654 from Previous Day

-0.74% Down

19-10-2026 (Mon)

22.47820

NAV Diff is -0.2658 from Previous Day

-1.18% Down

16-10-2026 (Fri)

22.74400

NAV Diff is +0.0936 from Previous Day

0.41% Up

15-10-2026 (Thu)

22.65040

NAV Diff is +0.2602 from Previous Day

1.15% Up

14-10-2026 (Wed)

22.39020

NAV Diff is -0.0231 from Previous Day

-0.1% Down

13-10-2026 (Tue)

22.41330

NAV Diff is +0.2439 from Previous Day

1.09% Up

12-10-2026 (Mon)

22.16940

NAV Diff is -0.0502 from Previous Day

-0.23% Down

09-10-2026 (Fri)

22.21960

NAV Diff is +0.2254 from Previous Day

1.01% Up

08-10-2026 (Thu)

21.99420

NAV Diff is -0.4107 from Previous Day

-1.87% Down

07-10-2026 (Wed)

22.40490

NAV Diff is -0.1635 from Previous Day

-0.73% Down

06-10-2026 (Tue)

22.56840

NAV Diff is +0.2386 from Previous Day

1.06% Up

05-10-2026 (Mon)

22.32980

NAV Diff is +0.0883 from Previous Day

0.4% Up

01-10-2026 (Thu)

22.24150

NAV Diff is -0.1922 from Previous Day

-0.86% Down

30-09-2026 (Wed)

22.43370

NAV Diff is -0.0082 from Previous Day

-0.04% Down

29-09-2026 (Tue)

22.44190

NAV Diff is -0.1116 from Previous Day

-0.5% Down

28-09-2026 (Mon)

22.55350

NAV Diff is -0.3217 from Previous Day

-1.43% Down

25-09-2026 (Fri)

22.87520

NAV Diff is +0.0307 from Previous Day

0.13% Up

24-09-2026 (Thu)

22.84450

NAV Diff is -0.3871 from Previous Day

-1.69% Down

23-09-2026 (Wed)

23.23160

NAV Diff is +0.0948 from Previous Day

0.41% Up

22-09-2026 (Tue)

23.13680

NAV Diff is -0.0087 from Previous Day

-0.04% Down

21-09-2026 (Mon)

23.14550

NAV Diff is +0.0329 from Previous Day

0.14% Up

18-09-2026 (Fri)

23.11260

No Difference

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