Tata Small Cap Fund-Direct Plan-Growth NAV History

Basic Info:

NAV Value:

40.79530 ⇡ 0.6% As on 03-11-2026 (Tue)

40.55170 ⇡ 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)

40.79530

NAV Diff is +0.2436 from Previous Day

0.6% Up

02-11-2026 (Mon)

40.55170

NAV Diff is +0.648 from Previous Day

1.6% Up

30-10-2026 (Fri)

39.90370

NAV Diff is -1.1989 from Previous Day

-3% Down

29-10-2026 (Thu)

41.10260

NAV Diff is +0.1849 from Previous Day

0.45% Up

28-10-2026 (Wed)

40.91770

NAV Diff is -0.179 from Previous Day

-0.44% Down

27-10-2026 (Tue)

41.09670

NAV Diff is +0.2544 from Previous Day

0.62% Up

26-10-2026 (Mon)

40.84230

NAV Diff is +0.2296 from Previous Day

0.56% Up

23-10-2026 (Fri)

40.61270

NAV Diff is -0.9266 from Previous Day

-2.28% Down

22-10-2026 (Thu)

41.53930

NAV Diff is -0.549 from Previous Day

-1.32% Down

21-10-2026 (Wed)

42.08830

NAV Diff is -0.9262 from Previous Day

-2.2% Down

19-10-2026 (Mon)

43.01450

NAV Diff is -0.8564 from Previous Day

-1.99% Down

16-10-2026 (Fri)

43.87090

NAV Diff is +0.1145 from Previous Day

0.26% Up

15-10-2026 (Thu)

43.75640

NAV Diff is -0.649 from Previous Day

-1.48% Down

14-10-2026 (Wed)

44.40540

NAV Diff is +0.1536 from Previous Day

0.35% Up

13-10-2026 (Tue)

44.25180

NAV Diff is +0.0563 from Previous Day

0.13% Up

12-10-2026 (Mon)

44.19550

NAV Diff is +0.2424 from Previous Day

0.55% Up

09-10-2026 (Fri)

43.95310

NAV Diff is -0.0907 from Previous Day

-0.21% Down

08-10-2026 (Thu)

44.04380

NAV Diff is -1.3503 from Previous Day

-3.07% Down

07-10-2026 (Wed)

45.39410

NAV Diff is -0.07 from Previous Day

-0.15% Down

06-10-2026 (Tue)

45.46410

NAV Diff is +0.6559 from Previous Day

1.44% Up

05-10-2026 (Mon)

44.80820

NAV Diff is +0.2819 from Previous Day

0.63% Up

01-10-2026 (Thu)

44.52630

NAV Diff is -0.3919 from Previous Day

-0.88% Down

30-09-2026 (Wed)

44.91820

NAV Diff is +0.1328 from Previous Day

0.3% Up

29-09-2026 (Tue)

44.78540

NAV Diff is -0.1011 from Previous Day

-0.23% Down

28-09-2026 (Mon)

44.88650

NAV Diff is -0.8669 from Previous Day

-1.93% Down

25-09-2026 (Fri)

45.75340

NAV Diff is +0.0762 from Previous Day

0.17% Up

24-09-2026 (Thu)

45.67720

NAV Diff is -0.5147 from Previous Day

-1.13% Down

23-09-2026 (Wed)

46.19190

NAV Diff is +0.3751 from Previous Day

0.81% Up

22-09-2026 (Tue)

45.81680

NAV Diff is +0.0258 from Previous Day

0.06% Up

21-09-2026 (Mon)

45.79100

No Difference

-