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

Basic Info:

NAV Value:

40.97140 ⇣ -0.31% As on 29-04-2025 (Tue)

41.09900 ⇣ -0.31% As on 28-04-2025 (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

29-04-2025 (Tue)

40.97140

NAV Diff is -0.1276 from Previous Day

-0.31% Down

28-04-2025 (Mon)

41.09900

NAV Diff is +0.0487 from Previous Day

0.12% Up

25-04-2025 (Fri)

41.05030

NAV Diff is -1.0538 from Previous Day

-2.57% Down

24-04-2025 (Thu)

42.10410

NAV Diff is +0.0584 from Previous Day

0.14% Up

23-04-2025 (Wed)

42.04570

NAV Diff is +0.0583 from Previous Day

0.14% Up

22-04-2025 (Tue)

41.98740

NAV Diff is +0.2436 from Previous Day

0.58% Up

21-04-2025 (Mon)

41.74380

NAV Diff is +0.7253 from Previous Day

1.74% Up

17-04-2025 (Thu)

41.01850

NAV Diff is +0.0309 from Previous Day

0.08% Up

16-04-2025 (Wed)

40.98760

NAV Diff is +0.4062 from Previous Day

0.99% Up

15-04-2025 (Tue)

40.58140

NAV Diff is +0.9928 from Previous Day

2.45% Up

11-04-2025 (Fri)

39.58860

NAV Diff is +1.0679 from Previous Day

2.7% Up

09-04-2025 (Wed)

38.52070

NAV Diff is -0.5317 from Previous Day

-1.38% Down

08-04-2025 (Tue)

39.05240

NAV Diff is +0.7044 from Previous Day

1.8% Up

07-04-2025 (Mon)

38.34800

NAV Diff is -1.5896 from Previous Day

-4.15% Down

04-04-2025 (Fri)

39.93760

NAV Diff is -1.1633 from Previous Day

-2.91% Down

03-04-2025 (Thu)

41.10090

NAV Diff is +0.1325 from Previous Day

0.32% Up

02-04-2025 (Wed)

40.96840

NAV Diff is +0.324 from Previous Day

0.79% Up

01-04-2025 (Tue)

40.64440

NAV Diff is +0.0801 from Previous Day

0.2% Up

31-03-2025 (Mon)

40.56430

NAV Diff is +0.0014 from Previous Day

0% Down

28-03-2025 (Fri)

40.56290

NAV Diff is -0.3373 from Previous Day

-0.83% Down

27-03-2025 (Thu)

40.90020

NAV Diff is +0.4839 from Previous Day

1.18% Up

26-03-2025 (Wed)

40.41630

NAV Diff is -0.4901 from Previous Day

-1.21% Down

25-03-2025 (Tue)

40.90640

NAV Diff is -0.6782 from Previous Day

-1.66% Down

24-03-2025 (Mon)

41.58460

NAV Diff is +0.471 from Previous Day

1.13% Up

21-03-2025 (Fri)

41.11360

NAV Diff is +0.7728 from Previous Day

1.88% Up

20-03-2025 (Thu)

40.34080

NAV Diff is +0.2054 from Previous Day

0.51% Up

19-03-2025 (Wed)

40.13540

NAV Diff is +0.6442 from Previous Day

1.61% Up

18-03-2025 (Tue)

39.49120

NAV Diff is +0.8827 from Previous Day

2.24% Up

17-03-2025 (Mon)

38.60850

NAV Diff is +0.021 from Previous Day

0.05% Up

13-03-2025 (Thu)

38.58750

No Difference

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