HOME
Customer Care
Contact Us
Procedure for Account Opening
About Us
Services
EQUITY
COMMODITIES
MUTUAL FUNDS
DERIVATIVES
CURRENCY
INSURANCE
IPOs
Margin
E-Voting
Pause
BSE Prices delayed by 5 minutes...
<< Prices as on Aug 10, 2026 >>
ABB
7700
[1.32]
ACC
1357.15
[-0.48]
AMBUJA CEM
431.15
[-0.66]
ASIAN PAINTS
2750
[1.07]
AXIS BANK
1248
[0.81]
BAJAJ AUTO
11669
[0.23]
BANKOFBARODA
249.85
[-0.06]
BHARTI AIRTE
1947
[-0.61]
BHEL
409.5
[0.61]
BPCL
320.5
[0.60]
BRITANIAINDS
5612
[1.76]
CIPLA
1460
[-0.82]
COAL INDIA
411
[-0.64]
COLGATEPALMO
2011.1
[-0.44]
DABUR INDIA
414
[0.73]
DLF
658
[2.02]
DRREDDYSLAB
1157.35
[-1.25]
GAIL
171.5
[-0.87]
GRASIM INDS
3358
[0.66]
HCLTECHNOLOG
1357
[0.60]
HDFC BANK
732
[0.00]
HEROMOTOCORP
5801.4
[1.28]
HIND.UNILEV
2088
[0.37]
HINDALCO
1045
[-0.85]
ICICI BANK
1429
[0.49]
INDIANHOTELS
726.2
[-1.47]
INDUSINDBANK
1020.35
[-0.45]
INFOSYS
1182.6
[0.81]
ITC LTD
282
[-1.23]
JINDALSTLPOW
1123.9
[2.38]
KOTAK BANK
392.4
[0.10]
L&T
4068.45
[0.58]
LUPIN
2275
[-3.60]
MAH&MAH
3509
[0.22]
MARUTI SUZUK
14097
[0.33]
MTNL
27.5
[-0.97]
NESTLE
1524
[-1.04]
NIIT
96.24
[1.25]
NMDC
85.05
[-0.22]
NTPC
339.75
[-1.52]
ONGC
239.5
[0.78]
PNB
113.45
[-1.09]
POWER GRID
270.7
[-0.39]
RIL
1326
[-0.42]
SBI
1072
[-2.19]
SESA GOA
283.5
[2.35]
SHIPPINGCORP
294.75
[-3.14]
SUNPHRMINDS
1952.75
[0.19]
TATA CHEM
668.95
[-0.67]
TATA GLOBAL
1102
[1.85]
TATA MOTORS
346
[0.29]
TATA STEEL
190.05
[1.09]
TATAPOWERCOM
380.4
[-0.16]
TCS
2434
[-0.80]
TECH MAHINDR
1639
[-0.66]
ULTRATECHCEM
12103.15
[0.52]
UNITED SPIRI
1529
[3.80]
WIPRO
185
[-0.91]
ZEETELEFILMS
94.45
[0.32]
Fund Profile
Scheme Profile
Scheme Snapshot
Scheme Performance
Category Performance
Performance Map
Portfolio Compare
MF Gainers
MF Losers
Historical NAV
Latest NAVs
Best Performers
Biggest Schemes
MF Activity
New Fund
Portfolio Allocation
Dividend Details
Fund Mobilization
Performance Compare
Category Rankings
Rolling Returns
MF Portfolio
MF News
MF Bonus
MF Disclosures
Search Scheme
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