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Nav History

Tata Flexi Cap Fund - Direct (IDCW) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Diversified

NAV 29 Nov 16.74 -0.08
(-0.48%)
Date Nav(Rs)
27-10-2021 17.53
26-10-2021 17.52
25-10-2021 17.34
22-10-2021 17.33
21-10-2021 17.43
20-10-2021 17.60
18-10-2021 17.99
14-10-2021 17.88
13-10-2021 17.70
12-10-2021 17.57
11-10-2021 17.55
08-10-2021 17.55
07-10-2021 17.40
06-10-2021 17.18
05-10-2021 17.35
04-10-2021 17.28
01-10-2021 17.09
30-09-2021 17.08
29-09-2021 17.13
28-09-2021 17.16