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

Basic Info:

NAV Value:

43.84670 ⇡ 1.11% As on 18-09-2026 (Fri)

43.36140 ⇡ 1.11% As on 17-09-2026 (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

18-09-2026 (Fri)

43.84670

NAV Diff is +0.4853 from Previous Day

1.11% Up

17-09-2026 (Thu)

43.36140

NAV Diff is +0.5766 from Previous Day

1.33% Up

16-09-2026 (Wed)

42.78480

NAV Diff is +0.2086 from Previous Day

0.49% Up

15-09-2026 (Tue)

42.57620

NAV Diff is -1.0966 from Previous Day

-2.58% Down

11-09-2026 (Fri)

43.67280

NAV Diff is -0.2186 from Previous Day

-0.5% Down

10-09-2026 (Thu)

43.89140

NAV Diff is +0.0968 from Previous Day

0.22% Up

09-09-2026 (Wed)

43.79460

NAV Diff is +0.0323 from Previous Day

0.07% Up

08-09-2026 (Tue)

43.76230

NAV Diff is +0.047 from Previous Day

0.11% Up

07-09-2026 (Mon)

43.71530

NAV Diff is +0.0874 from Previous Day

0.2% Up

04-09-2026 (Fri)

43.62790

NAV Diff is +0.1001 from Previous Day

0.23% Up

03-09-2026 (Thu)

43.52780

NAV Diff is +0.4999 from Previous Day

1.15% Up

02-09-2026 (Wed)

43.02790

NAV Diff is -0.0368 from Previous Day

-0.09% Down

01-09-2026 (Tue)

43.06470

NAV Diff is -0.1506 from Previous Day

-0.35% Down

31-08-2026 (Mon)

43.21530

NAV Diff is +0.0359 from Previous Day

0.08% Up

28-08-2026 (Fri)

43.17940

NAV Diff is +0.1345 from Previous Day

0.31% Up

27-08-2026 (Thu)

43.04490

NAV Diff is -0.2352 from Previous Day

-0.55% Down

26-08-2026 (Wed)

43.28010

NAV Diff is +0.2695 from Previous Day

0.62% Up

25-08-2026 (Tue)

43.01060

NAV Diff is -0.2373 from Previous Day

-0.55% Down

24-08-2026 (Mon)

43.24790

NAV Diff is -0.1928 from Previous Day

-0.45% Down

21-08-2026 (Fri)

43.44070

NAV Diff is +0.1415 from Previous Day

0.33% Up

20-08-2026 (Thu)

43.29920

NAV Diff is +0.5083 from Previous Day

1.17% Up

19-08-2026 (Wed)

42.79090

NAV Diff is -0.1751 from Previous Day

-0.41% Down

18-08-2026 (Tue)

42.96600

NAV Diff is -0.0154 from Previous Day

-0.04% Down

17-08-2026 (Mon)

42.98140

NAV Diff is +0.0408 from Previous Day

0.09% Up

14-08-2026 (Fri)

42.94060

NAV Diff is -0.0141 from Previous Day

-0.03% Down

13-08-2026 (Thu)

42.95470

NAV Diff is +0.3138 from Previous Day

0.73% Up

12-08-2026 (Wed)

42.64090

NAV Diff is -0.39 from Previous Day

-0.91% Down

11-08-2026 (Tue)

43.03090

NAV Diff is -0.0038 from Previous Day

-0.01% Down

10-08-2026 (Mon)

43.03470

NAV Diff is -0.023 from Previous Day

-0.05% Down

07-08-2026 (Fri)

43.05770

No Difference

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