Tata Small Cap Fund-Direct Plan-Dividend Payout NAV History

Basic Info:

NAV Value:

39.41350 ⇡ 0.6% As on 03-11-2026 (Tue)

39.17810 ⇡ 0.6% As on 02-11-2026 (Mon)

MF Type:

Open Ended

MF Category:

Equity Scheme - Small Cap Fund

MF AMC:

Tata Asset Management Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

03-11-2026 (Tue)

39.41350

NAV Diff is +0.2354 from Previous Day

0.6% Up

02-11-2026 (Mon)

39.17810

NAV Diff is +0.6261 from Previous Day

1.6% Up

30-10-2026 (Fri)

38.55200

NAV Diff is -1.1584 from Previous Day

-3% Down

29-10-2026 (Thu)

39.71040

NAV Diff is +0.1787 from Previous Day

0.45% Up

28-10-2026 (Wed)

39.53170

NAV Diff is -0.1729 from Previous Day

-0.44% Down

27-10-2026 (Tue)

39.70460

NAV Diff is +0.2457 from Previous Day

0.62% Up

26-10-2026 (Mon)

39.45890

NAV Diff is +0.2219 from Previous Day

0.56% Up

23-10-2026 (Fri)

39.23700

NAV Diff is -0.8952 from Previous Day

-2.28% Down

22-10-2026 (Thu)

40.13220

NAV Diff is -0.5305 from Previous Day

-1.32% Down

21-10-2026 (Wed)

40.66270

NAV Diff is -0.8948 from Previous Day

-2.2% Down

19-10-2026 (Mon)

41.55750

NAV Diff is -0.8274 from Previous Day

-1.99% Down

16-10-2026 (Fri)

42.38490

NAV Diff is +0.1106 from Previous Day

0.26% Up

15-10-2026 (Thu)

42.27430

NAV Diff is -0.627 from Previous Day

-1.48% Down

14-10-2026 (Wed)

42.90130

NAV Diff is +0.1484 from Previous Day

0.35% Up

13-10-2026 (Tue)

42.75290

NAV Diff is +0.0544 from Previous Day

0.13% Up

12-10-2026 (Mon)

42.69850

NAV Diff is +0.2342 from Previous Day

0.55% Up

09-10-2026 (Fri)

42.46430

NAV Diff is -0.0876 from Previous Day

-0.21% Down

08-10-2026 (Thu)

42.55190

NAV Diff is -1.3045 from Previous Day

-3.07% Down

07-10-2026 (Wed)

43.85640

NAV Diff is -0.0677 from Previous Day

-0.15% Down

06-10-2026 (Tue)

43.92410

NAV Diff is +0.6337 from Previous Day

1.44% Up

05-10-2026 (Mon)

43.29040

NAV Diff is +0.2723 from Previous Day

0.63% Up

01-10-2026 (Thu)

43.01810

NAV Diff is -0.3786 from Previous Day

-0.88% Down

30-09-2026 (Wed)

43.39670

NAV Diff is +0.1283 from Previous Day

0.3% Up

29-09-2026 (Tue)

43.26840

NAV Diff is -0.0976 from Previous Day

-0.23% Down

28-09-2026 (Mon)

43.36600

NAV Diff is -0.8376 from Previous Day

-1.93% Down

25-09-2026 (Fri)

44.20360

NAV Diff is +0.0736 from Previous Day

0.17% Up

24-09-2026 (Thu)

44.13000

NAV Diff is -0.4972 from Previous Day

-1.13% Down

23-09-2026 (Wed)

44.62720

NAV Diff is +0.3624 from Previous Day

0.81% Up

22-09-2026 (Tue)

44.26480

NAV Diff is +0.0249 from Previous Day

0.06% Up

21-09-2026 (Mon)

44.23990

No Difference

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