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

Basic Info:

NAV Value:

44.44550 ⇣ -1.88% As on 26-09-2025 (Fri)

45.28180 ⇣ -1.88% As on 25-09-2025 (Thu)

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

26-09-2025 (Fri)

44.44550

NAV Diff is -0.8363 from Previous Day

-1.88% Down

25-09-2025 (Thu)

45.28180

NAV Diff is -0.3355 from Previous Day

-0.74% Down

24-09-2025 (Wed)

45.61730

NAV Diff is -0.1832 from Previous Day

-0.4% Down

23-09-2025 (Tue)

45.80050

NAV Diff is -0.1067 from Previous Day

-0.23% Down

22-09-2025 (Mon)

45.90720

NAV Diff is -0.1923 from Previous Day

-0.42% Down

19-09-2025 (Fri)

46.09950

NAV Diff is +0.2842 from Previous Day

0.62% Up

18-09-2025 (Thu)

45.81530

NAV Diff is -0.0133 from Previous Day

-0.03% Down

17-09-2025 (Wed)

45.82860

NAV Diff is +0.0102 from Previous Day

0.02% Up

16-09-2025 (Tue)

45.81840

NAV Diff is +0.3674 from Previous Day

0.8% Up

15-09-2025 (Mon)

45.45100

NAV Diff is +0.308 from Previous Day

0.68% Up

12-09-2025 (Fri)

45.14300

NAV Diff is +0.0295 from Previous Day

0.07% Up

11-09-2025 (Thu)

45.11350

NAV Diff is -0.1559 from Previous Day

-0.35% Down

10-09-2025 (Wed)

45.26940

NAV Diff is -0.015 from Previous Day

-0.03% Down

09-09-2025 (Tue)

45.28440

NAV Diff is +0.1685 from Previous Day

0.37% Up

08-09-2025 (Mon)

45.11590

NAV Diff is +0.0841 from Previous Day

0.19% Up

05-09-2025 (Fri)

45.03180

NAV Diff is -0.035 from Previous Day

-0.08% Down

04-09-2025 (Thu)

45.06680

NAV Diff is -0.0839 from Previous Day

-0.19% Down

03-09-2025 (Wed)

45.15070

NAV Diff is +0.3446 from Previous Day

0.76% Up

02-09-2025 (Tue)

44.80610

NAV Diff is +0.2041 from Previous Day

0.46% Up

01-09-2025 (Mon)

44.60200

NAV Diff is +0.2595 from Previous Day

0.58% Up

29-08-2025 (Fri)

44.34250

NAV Diff is -0.0143 from Previous Day

-0.03% Down

28-08-2025 (Thu)

44.35680

NAV Diff is -0.1472 from Previous Day

-0.33% Down

26-08-2025 (Tue)

44.50400

NAV Diff is -0.5381 from Previous Day

-1.21% Down

25-08-2025 (Mon)

45.04210

NAV Diff is -0.0277 from Previous Day

-0.06% Down

22-08-2025 (Fri)

45.06980

NAV Diff is -0.0767 from Previous Day

-0.17% Down

21-08-2025 (Thu)

45.14650

NAV Diff is -0.032 from Previous Day

-0.07% Down

20-08-2025 (Wed)

45.17850

NAV Diff is +0.1151 from Previous Day

0.25% Up

19-08-2025 (Tue)

45.06340

NAV Diff is +0.3408 from Previous Day

0.76% Up

18-08-2025 (Mon)

44.72260

NAV Diff is +0.5639 from Previous Day

1.26% Up

14-08-2025 (Thu)

44.15870

No Difference

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