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Tata · Equity Scheme - Multi Cap Fund

Tata Multicap Fund - Direct Plan - IDCW Payout

NAV: ₹16.44as of 18 Aug 2026

As of Tuesday, 18 August 2026, the price of Tata Multicap Fund - Direct Plan - IDCW Payout NAV in India is ₹16.44 per unit.

Scheme details

Scheme code
151234
Type
Open Ended Schemes
Category
Equity Scheme - Multi Cap Fund
ISIN (Growth)
INF277KA1695

30-day NAV history

DateNAV (₹)
18 Aug 202616.44
17 Aug 202616.48
14 Aug 202616.49
12 Aug 202616.53
11 Aug 202616.56
10 Aug 202616.61
07 Aug 202616.63
06 Aug 202616.59
05 Aug 202616.61

Tata Multicap Fund - Direct Plan - IDCW Payout — FAQs

What is the current Tata Multicap Fund - Direct Plan - IDCW Payout NAV price in India?+

As of Tuesday, 18 August 2026, the price of Tata Multicap Fund - Direct Plan - IDCW Payout NAV in India is ₹16.44 per unit.

What was the Tata Multicap Fund - Direct Plan - IDCW Payout NAV price in India yesterday?+

The previous Tata Multicap Fund - Direct Plan - IDCW Payout NAV price in India was ₹16.48 per unit. Today's rate is lower than that — ₹0.04 less than before.

What is the lowest Tata Multicap Fund - Direct Plan - IDCW Payout NAV price in India recently?+

The lowest recorded Tata Multicap Fund - Direct Plan - IDCW Payout NAV price in India in the recent period is ₹16.44 per unit.

What is the highest Tata Multicap Fund - Direct Plan - IDCW Payout NAV price in India recently?+

The highest recorded Tata Multicap Fund - Direct Plan - IDCW Payout NAV price in India in the recent period is ₹16.63 per unit.