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<< Prices as on Aug 10, 2026 - 11:51AM >>
ABB
7603.55
[0.05]
ACC
1364.7
[0.07]
AMBUJA CEM
433
[-0.23]
ASIAN PAINTS
2737.6
[0.61]
AXIS BANK
1243.3
[0.43]
BAJAJ AUTO
11682
[0.34]
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250.35
[0.14]
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1947.45
[-0.59]
BHEL
406.15
[-0.21]
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319.5
[0.28]
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5572.15
[1.04]
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1464.9
[-0.48]
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412.2
[-0.35]
COLGATEPALMO
2020
[0.00]
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412.25
[0.30]
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659.7
[2.28]
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1168.75
[-0.28]
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171.35
[-0.95]
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3379.05
[1.29]
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1360.6
[0.87]
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735
[0.41]
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5853
[2.18]
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2092.1
[0.56]
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1045
[-0.85]
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1421.9
[-0.01]
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727.65
[-1.27]
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1018.25
[-0.66]
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1185.8
[1.08]
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283.95
[-0.54]
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1119.35
[1.96]
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389.9
[-0.54]
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4060
[0.37]
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2270.35
[-3.80]
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3523.95
[0.64]
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14068.3
[0.13]
MTNL
27.79
[0.07]
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1532.25
[-0.50]
NIIT
96.68
[1.71]
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86.16
[1.08]
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340.6
[-1.28]
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239
[0.57]
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114.05
[-0.57]
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269.7
[-0.75]
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1327.65
[-0.29]
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1082.9
[-1.20]
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283.95
[2.51]
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299.45
[-1.59]
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1951
[0.10]
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671
[-0.36]
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1096.75
[1.36]
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348.7
[1.07]
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192.1
[2.18]
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381
[0.00]
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2449.35
[-0.18]
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1648
[-0.12]
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12070.05
[0.25]
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1531
[3.94]
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186.5
[-0.11]
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94.65
[0.53]
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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