Tata Multicap Fund - Regular Plan - IDCW Payout
Tata Mutual Fund₹14.9717
+0.40%
Tata Multicap Fund - Regular Plan - IDCW Payout is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF277KA1729). As of 2026-09-17, its NAV is ₹14.9717 (+0.40% from the previous day). Full daily NAV history since 2023-02-09 is available below, along with a free JSON API.
Fund details
Scheme Code
151237
Category
(Equity) Multi Cap
Plan
Regular
Option
IDCW
ISIN
INF277KA1729
ISIN (Reinvest)
—
Launch Date
2023-01-16
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Multicap Fund - Regular Plan - IDCW Payout | 2026-09-17 | ₹14.9717 | +0.40% |
| Tata Multicap Fund - Regular Plan - IDCW Payout | 2026-09-16 | ₹14.9117 | +0.22% |
| Tata Multicap Fund - Regular Plan - IDCW Payout | 2026-09-15 | ₹14.8789 | -1.54% |
| Tata Multicap Fund - Regular Plan - IDCW Payout | 2026-09-11 | ₹15.1115 | -0.42% |
| Tata Multicap Fund - Regular Plan - IDCW Payout | 2026-09-10 | ₹15.1753 | -0.02% |
| Tata Multicap Fund - Regular Plan - IDCW Payout | 2026-09-09 | ₹15.1782 | -0.36% |
| Tata Multicap Fund - Regular Plan - IDCW Payout | 2026-09-08 | ₹15.2328 | -0.15% |
| Tata Multicap Fund - Regular Plan - IDCW Payout | 2026-09-07 | ₹15.2552 | -0.58% |
| Tata Multicap Fund - Regular Plan - IDCW Payout | 2026-09-04 | ₹15.3441 | -0.26% |
| Tata Multicap Fund - Regular Plan - IDCW Payout | 2026-09-03 | ₹15.3835 | +0.23% |
| Tata Multicap Fund - Regular Plan - IDCW Payout | 2026-09-02 | ₹15.3489 | -0.34% |
| Tata Multicap Fund - Regular Plan - IDCW Payout | 2026-09-01 | ₹15.4020 | -0.60% |
| Tata Multicap Fund - Regular Plan - IDCW Payout | 2026-08-31 | ₹15.4957 | -0.33% |
| Tata Multicap Fund - Regular Plan - IDCW Payout | 2026-08-28 | ₹15.5464 | +0.21% |
| Tata Multicap Fund - Regular Plan - IDCW Payout | 2026-08-27 | ₹15.5142 | -0.36% |
| Tata Multicap Fund - Regular Plan - IDCW Payout | 2026-08-26 | ₹15.5696 | -0.30% |
| Tata Multicap Fund - Regular Plan - IDCW Payout | 2026-08-25 | ₹15.6169 | +0.28% |
| Tata Multicap Fund - Regular Plan - IDCW Payout | 2026-08-24 | ₹15.5738 | -0.14% |
| Tata Multicap Fund - Regular Plan - IDCW Payout | 2026-08-21 | ₹15.5959 | +0.17% |
| Tata Multicap Fund - Regular Plan - IDCW Payout | 2026-08-20 | ₹15.5702 | +0.29% |
| Tata Multicap Fund - Regular Plan - IDCW Payout | 2026-08-19 | ₹15.5247 | -0.30% |
| Tata Multicap Fund - Regular Plan - IDCW Payout | 2026-08-18 | ₹15.5721 | -0.22% |
| Tata Multicap Fund - Regular Plan - IDCW Payout | 2026-08-17 | ₹15.6066 | -0.09% |
| Tata Multicap Fund - Regular Plan - IDCW Payout | 2026-08-14 | ₹15.6209 | -0.15% |
| Tata Multicap Fund - Regular Plan - IDCW Payout | 2026-08-13 | ₹15.6449 | -0.07% |
| Tata Multicap Fund - Regular Plan - IDCW Payout | 2026-08-12 | ₹15.6566 | -0.21% |
| Tata Multicap Fund - Regular Plan - IDCW Payout | 2026-08-11 | ₹15.6902 | -0.25% |
| Tata Multicap Fund - Regular Plan - IDCW Payout | 2026-08-10 | ₹15.7302 | -0.18% |
| Tata Multicap Fund - Regular Plan - IDCW Payout | 2026-08-07 | ₹15.7585 | +0.25% |
| Tata Multicap Fund - Regular Plan - IDCW Payout | 2026-08-06 | ₹15.7186 | -0.11% |
| Tata Multicap Fund - Regular Plan - IDCW Payout | 2026-08-05 | ₹15.7360 | +0.38% |
| Tata Multicap Fund - Regular Plan - IDCW Payout | 2026-08-04 | ₹15.6771 | -0.17% |
| Tata Multicap Fund - Regular Plan - IDCW Payout | 2026-08-03 | ₹15.7044 | +1.27% |
| Tata Multicap Fund - Regular Plan - IDCW Payout | 2026-07-31 | ₹15.5070 | +0.25% |
| Tata Multicap Fund - Regular Plan - IDCW Payout | 2026-07-30 | ₹15.4685 | +0.02% |
| Tata Multicap Fund - Regular Plan - IDCW Payout | 2026-07-29 | ₹15.4650 | +0.94% |
| Tata Multicap Fund - Regular Plan - IDCW Payout | 2026-07-28 | ₹15.3204 | -0.15% |
| Tata Multicap Fund - Regular Plan - IDCW Payout | 2026-07-27 | ₹15.3435 | +1.05% |
| Tata Multicap Fund - Regular Plan - IDCW Payout | 2026-07-24 | ₹15.1844 | -0.02% |
| Tata Multicap Fund - Regular Plan - IDCW Payout | 2026-07-23 | ₹15.1870 | -0.88% |
| Tata Multicap Fund - Regular Plan - IDCW Payout | 2026-07-22 | ₹15.3223 | -1.32% |
| Tata Multicap Fund - Regular Plan - IDCW Payout | 2026-07-21 | ₹15.5275 | +0.00% |
| Tata Multicap Fund - Regular Plan - IDCW Payout | 2026-07-20 | ₹15.5270 | +0.18% |
| Tata Multicap Fund - Regular Plan - IDCW Payout | 2026-07-17 | ₹15.4991 | +0.02% |
| Tata Multicap Fund - Regular Plan - IDCW Payout | 2026-07-16 | ₹15.4966 | -0.18% |
| Tata Multicap Fund - Regular Plan - IDCW Payout | 2026-07-15 | ₹15.5239 | +0.46% |
| Tata Multicap Fund - Regular Plan - IDCW Payout | 2026-07-14 | ₹15.4529 | -0.88% |
| Tata Multicap Fund - Regular Plan - IDCW Payout | 2026-07-13 | ₹15.5895 | -0.00% |
| Tata Multicap Fund - Regular Plan - IDCW Payout | 2026-07-10 | ₹15.5897 | +1.32% |
| Tata Multicap Fund - Regular Plan - IDCW Payout | 2026-07-09 | ₹15.3871 | +1.08% |