Tata Small Cap Fund-Direct Plan-Growth NAV History

Basic Info:

NAV Value:

39.80620 ⇡ 0.7% As on 22-04-2026 (Wed)

39.52770 ⇡ 0.7% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

39.80620

NAV Diff is +0.2785 from Previous Day

0.7% Up

21-04-2026 (Tue)

39.52770

NAV Diff is +0.1881 from Previous Day

0.48% Up

20-04-2026 (Mon)

39.33960

NAV Diff is -0.1144 from Previous Day

-0.29% Down

17-04-2026 (Fri)

39.45400

NAV Diff is +0.3948 from Previous Day

1% Up

16-04-2026 (Thu)

39.05920

NAV Diff is +0.437 from Previous Day

1.12% Up

15-04-2026 (Wed)

38.62220

NAV Diff is +0.7563 from Previous Day

1.96% Up

13-04-2026 (Mon)

37.86590

NAV Diff is -0.2104 from Previous Day

-0.56% Down

10-04-2026 (Fri)

38.07630

NAV Diff is +0.4719 from Previous Day

1.24% Up

09-04-2026 (Thu)

37.60440

NAV Diff is -0.1092 from Previous Day

-0.29% Down

08-04-2026 (Wed)

37.71360

NAV Diff is +1.3829 from Previous Day

3.67% Up

07-04-2026 (Tue)

36.33070

NAV Diff is +0.1092 from Previous Day

0.3% Up

06-04-2026 (Mon)

36.22150

NAV Diff is +0.2621 from Previous Day

0.72% Up

02-04-2026 (Thu)

35.95940

NAV Diff is +0.2221 from Previous Day

0.62% Up

01-04-2026 (Wed)

35.73730

NAV Diff is +1.4363 from Previous Day

4.02% Up

31-03-2026 (Tue)

34.30100

NAV Diff is +0.0005 from Previous Day

0% Down

30-03-2026 (Mon)

34.30050

NAV Diff is -0.9699 from Previous Day

-2.83% Down

27-03-2026 (Fri)

35.27040

NAV Diff is -0.7092 from Previous Day

-2.01% Down

25-03-2026 (Wed)

35.97960

NAV Diff is +0.9496 from Previous Day

2.64% Up

24-03-2026 (Tue)

35.03000

NAV Diff is +0.6518 from Previous Day

1.86% Up

23-03-2026 (Mon)

34.37820

NAV Diff is -1.3484 from Previous Day

-3.92% Down

20-03-2026 (Fri)

35.72660

NAV Diff is +0.317 from Previous Day

0.89% Up

19-03-2026 (Thu)

35.40960

NAV Diff is -0.8651 from Previous Day

-2.44% Down

18-03-2026 (Wed)

36.27470

NAV Diff is +0.6617 from Previous Day

1.82% Up

17-03-2026 (Tue)

35.61300

NAV Diff is +0.0018 from Previous Day

0.01% Up

16-03-2026 (Mon)

35.61120

NAV Diff is -0.3229 from Previous Day

-0.91% Down

13-03-2026 (Fri)

35.93410

NAV Diff is -1.0023 from Previous Day

-2.79% Down

12-03-2026 (Thu)

36.93640

NAV Diff is -0.1666 from Previous Day

-0.45% Down

11-03-2026 (Wed)

37.10300

NAV Diff is -0.146 from Previous Day

-0.39% Down

10-03-2026 (Tue)

37.24900

NAV Diff is +0.9177 from Previous Day

2.46% Up

09-03-2026 (Mon)

36.33130

No Difference

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