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

Basic Info:

NAV Value:

38.27970 ⇡ 1.1% As on 18-09-2026 (Fri)

37.85720 ⇡ 1.1% 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)

38.27970

NAV Diff is +0.4225 from Previous Day

1.1% Up

17-09-2026 (Thu)

37.85720

NAV Diff is +0.502 from Previous Day

1.33% Up

16-09-2026 (Wed)

37.35520

NAV Diff is +0.1809 from Previous Day

0.48% Up

15-09-2026 (Tue)

37.17430

NAV Diff is -0.9626 from Previous Day

-2.59% Down

11-09-2026 (Fri)

38.13690

NAV Diff is -0.1922 from Previous Day

-0.5% Down

10-09-2026 (Thu)

38.32910

NAV Diff is +0.0832 from Previous Day

0.22% Up

09-09-2026 (Wed)

38.24590

NAV Diff is +0.0271 from Previous Day

0.07% Up

08-09-2026 (Tue)

38.21880

NAV Diff is +0.0397 from Previous Day

0.1% Up

07-09-2026 (Mon)

38.17910

NAV Diff is +0.0725 from Previous Day

0.19% Up

04-09-2026 (Fri)

38.10660

NAV Diff is +0.0861 from Previous Day

0.23% Up

03-09-2026 (Thu)

38.02050

NAV Diff is +0.4353 from Previous Day

1.14% Up

02-09-2026 (Wed)

37.58520

NAV Diff is -0.0334 from Previous Day

-0.09% Down

01-09-2026 (Tue)

37.61860

NAV Diff is -0.1328 from Previous Day

-0.35% Down

31-08-2026 (Mon)

37.75140

NAV Diff is +0.0276 from Previous Day

0.07% Up

28-08-2026 (Fri)

37.72380

NAV Diff is +0.1162 from Previous Day

0.31% Up

27-08-2026 (Thu)

37.60760

NAV Diff is -0.2068 from Previous Day

-0.55% Down

26-08-2026 (Wed)

37.81440

NAV Diff is +0.2342 from Previous Day

0.62% Up

25-08-2026 (Tue)

37.58020

NAV Diff is -0.2086 from Previous Day

-0.56% Down

24-08-2026 (Mon)

37.78880

NAV Diff is -0.1724 from Previous Day

-0.46% Down

21-08-2026 (Fri)

37.96120

NAV Diff is +0.1224 from Previous Day

0.32% Up

20-08-2026 (Thu)

37.83880

NAV Diff is +0.4429 from Previous Day

1.17% Up

19-08-2026 (Wed)

37.39590

NAV Diff is -0.1543 from Previous Day

-0.41% Down

18-08-2026 (Tue)

37.55020

NAV Diff is -0.0148 from Previous Day

-0.04% Down

17-08-2026 (Mon)

37.56500

NAV Diff is +0.0319 from Previous Day

0.08% Up

14-08-2026 (Fri)

37.53310

NAV Diff is -0.0137 from Previous Day

-0.04% Down

13-08-2026 (Thu)

37.54680

NAV Diff is +0.2731 from Previous Day

0.73% Up

12-08-2026 (Wed)

37.27370

NAV Diff is -0.3422 from Previous Day

-0.92% Down

11-08-2026 (Tue)

37.61590

NAV Diff is -0.0046 from Previous Day

-0.01% Down

10-08-2026 (Mon)

37.62050

NAV Diff is -0.024 from Previous Day

-0.06% Down

07-08-2026 (Fri)

37.64450

No Difference

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