Tata Small Cap Fund-Regular Plan-Growth NAV History

Basic Info:

NAV Value:

34.68600 ⇣ -0.3% As on 20-04-2026 (Mon)

34.79050 ⇣ -0.3% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

34.68600

NAV Diff is -0.1045 from Previous Day

-0.3% Down

17-04-2026 (Fri)

34.79050

NAV Diff is +0.347 from Previous Day

1% Up

16-04-2026 (Thu)

34.44350

NAV Diff is +0.3841 from Previous Day

1.12% Up

15-04-2026 (Wed)

34.05940

NAV Diff is +0.6647 from Previous Day

1.95% Up

13-04-2026 (Mon)

33.39470

NAV Diff is -0.189 from Previous Day

-0.57% Down

10-04-2026 (Fri)

33.58370

NAV Diff is +0.4151 from Previous Day

1.24% Up

09-04-2026 (Thu)

33.16860

NAV Diff is -0.0974 from Previous Day

-0.29% Down

08-04-2026 (Wed)

33.26600

NAV Diff is +1.2187 from Previous Day

3.66% Up

07-04-2026 (Tue)

32.04730

NAV Diff is +0.0952 from Previous Day

0.3% Up

06-04-2026 (Mon)

31.95210

NAV Diff is +0.2269 from Previous Day

0.71% Up

02-04-2026 (Thu)

31.72520

NAV Diff is +0.1949 from Previous Day

0.61% Up

01-04-2026 (Wed)

31.53030

NAV Diff is +1.2662 from Previous Day

4.02% Up

31-03-2026 (Tue)

30.26410

NAV Diff is -0.0007 from Previous Day

-0% Down

30-03-2026 (Mon)

30.26480

NAV Diff is -0.859 from Previous Day

-2.84% Down

27-03-2026 (Fri)

31.12380

NAV Diff is -0.628 from Previous Day

-2.02% Down

25-03-2026 (Wed)

31.75180

NAV Diff is +0.8368 from Previous Day

2.64% Up

24-03-2026 (Tue)

30.91500

NAV Diff is +0.5742 from Previous Day

1.86% Up

23-03-2026 (Mon)

30.34080

NAV Diff is -1.1934 from Previous Day

-3.93% Down

20-03-2026 (Fri)

31.53420

NAV Diff is +0.2788 from Previous Day

0.88% Up

19-03-2026 (Thu)

31.25540

NAV Diff is -0.7648 from Previous Day

-2.45% Down

18-03-2026 (Wed)

32.02020

NAV Diff is +0.583 from Previous Day

1.82% Up

17-03-2026 (Tue)

31.43720

NAV Diff is +0.0005 from Previous Day

0% Down

16-03-2026 (Mon)

31.43670

NAV Diff is -0.2884 from Previous Day

-0.92% Down

13-03-2026 (Fri)

31.72510

NAV Diff is -0.886 from Previous Day

-2.79% Down

12-03-2026 (Thu)

32.61110

NAV Diff is -0.1483 from Previous Day

-0.45% Down

11-03-2026 (Wed)

32.75940

NAV Diff is -0.13 from Previous Day

-0.4% Down

10-03-2026 (Tue)

32.88940

NAV Diff is +0.8091 from Previous Day

2.46% Up

09-03-2026 (Mon)

32.08030

NAV Diff is -0.8622 from Previous Day

-2.69% Down

06-03-2026 (Fri)

32.94250

NAV Diff is -0.1575 from Previous Day

-0.48% Down

05-03-2026 (Thu)

33.10000

No Difference

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