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<< Prices as on Aug 10, 2026 - 1:11PM >>
ABB
7612.4
[0.16]
ACC
1358.9
[-0.35]
AMBUJA CEM
431.65
[-0.54]
ASIAN PAINTS
2757.85
[1.35]
AXIS BANK
1242.25
[0.34]
BAJAJ AUTO
11710
[0.58]
BANKOFBARODA
248.15
[-0.74]
BHARTI AIRTE
1948.15
[-0.55]
BHEL
407.7
[0.17]
BPCL
319.4
[0.25]
BRITANIAINDS
5583
[1.23]
CIPLA
1467.15
[-0.33]
COAL INDIA
412
[-0.40]
COLGATEPALMO
2016
[-0.20]
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412.45
[0.35]
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658.05
[2.02]
DRREDDYSLAB
1167
[-0.43]
GAIL
170.45
[-1.47]
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3393.7
[1.73]
HCLTECHNOLOG
1358.1
[0.68]
HDFC BANK
733.45
[0.20]
HEROMOTOCORP
5875.85
[2.58]
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2095.85
[0.74]
HINDALCO
1047.95
[-0.57]
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1426.25
[0.30]
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726.85
[-1.38]
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1017.7
[-0.71]
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1183.5
[0.89]
ITC LTD
282.8
[-0.95]
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1120.45
[2.06]
KOTAK BANK
392
[0.00]
L&T
4059.65
[0.36]
LUPIN
2242.5
[-4.98]
MAH&MAH
3521.6
[0.58]
MARUTI SUZUK
14099.6
[0.35]
MTNL
27.7
[-0.25]
NESTLE
1529.35
[-0.69]
NIIT
96.55
[1.58]
NMDC
85.97
[0.86]
NTPC
337.5
[-2.17]
ONGC
239
[0.57]
PNB
113.7
[-0.87]
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270.4
[-0.50]
RIL
1325.1
[-0.48]
SBI
1077.8
[-1.67]
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285.15
[2.94]
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297.7
[-2.17]
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1944.1
[-0.25]
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670.75
[-0.40]
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1098
[1.48]
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346.9
[0.55]
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190.7
[1.44]
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379.05
[-0.51]
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2437.2
[-0.67]
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1640.5
[-0.57]
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12107.95
[0.56]
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1526.6
[3.64]
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185.5
[-0.64]
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94.15
[0.00]
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NAV HISTORY
You can view the history of all NAV. Search for the scheme to get more details.
Tata Childrens Fund - Direct Plan
Fund :
Tata Mutual Fund
Category :
Equity - Diversified
Type :
Open Ended
NAV(
07/08/2026
)
63.5168
Percentage Returns :
1 Month Ago :
-1.53%
3 Months Ago :
-0.38%
1 Year Ago :
-5.43%
Choose Option :
Growth
2026
2025
2024
2023
2022
2026
Open :
68.40
Close :
63.52
Return(%) :
-7.14
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
68.4015
65.5692
-4.14
February
64.8882
64.7871
-0.15
March
63.7177
56.8202
-10.82
April
57.7927
62.3556
7.89
May
62.7322
61.8859
-1.34
June
61.4202
63.0520
2.65
July
63.4447
63.2257
-0.34
August
64.1868
63.5168
-1.04
January
68.4015
65.5692
-4.14
February
64.8882
64.7871
-0.15
March
63.7177
56.8202
-10.82
April
57.7927
62.3556
7.89
May
62.7322
61.8859
-1.34
June
61.4202
63.0520
2.65
July
63.4447
63.2257
-0.34
August
64.1868
63.5168
-1.04
January
68.4015
65.5692
-4.14
February
64.8882
64.7871
-0.15
March
63.7177
56.8202
-10.82
April
57.7927
62.3556
7.89
May
62.7322
61.8859
-1.34
June
61.4202
63.0520
2.65
July
63.4447
63.2257
-0.34
August
64.1868
63.5168
-1.04
January
68.4015
65.5692
-4.14
February
64.8882
64.7871
-0.15
March
63.7177
56.8202
-10.82
April
57.7927
62.3556
7.89
May
62.7322
61.8859
-1.34
June
61.4202
63.0520
2.65
July
63.4447
63.2257
-0.34
August
64.1868
63.5168
-1.04
January
68.4015
65.5692
-4.14
February
64.8882
64.7871
-0.15
March
63.7177
56.8202
-10.82
April
57.7927
62.3556
7.89
May
62.7322
61.8859
-1.34
June
61.4202
63.0520
2.65
July
63.4447
63.2257
-0.34
August
64.1868
63.5168
-1.04