Tata Small Cap Fund-Regular Plan-Growth NAV History

Basic Info:

NAV Value:

38.56220 ⇡ 0.61% As on 20-07-2026 (Mon)

38.32690 ⇡ 0.61% As on 17-07-2026 (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

20-07-2026 (Mon)

38.56220

NAV Diff is +0.2353 from Previous Day

0.61% Up

17-07-2026 (Fri)

38.32690

NAV Diff is -0.324 from Previous Day

-0.85% Down

16-07-2026 (Thu)

38.65090

NAV Diff is +0.0699 from Previous Day

0.18% Up

15-07-2026 (Wed)

38.58100

NAV Diff is +0.2298 from Previous Day

0.6% Up

14-07-2026 (Tue)

38.35120

NAV Diff is -0.347 from Previous Day

-0.9% Down

13-07-2026 (Mon)

38.69820

NAV Diff is +0.3177 from Previous Day

0.82% Up

10-07-2026 (Fri)

38.38050

NAV Diff is +0.7321 from Previous Day

1.91% Up

09-07-2026 (Thu)

37.64840

NAV Diff is +0.6074 from Previous Day

1.61% Up

08-07-2026 (Wed)

37.04100

NAV Diff is -0.6964 from Previous Day

-1.88% Down

07-07-2026 (Tue)

37.73740

NAV Diff is -0.4464 from Previous Day

-1.18% Down

06-07-2026 (Mon)

38.18380

NAV Diff is -0.0274 from Previous Day

-0.07% Down

03-07-2026 (Fri)

38.21120

NAV Diff is +0.0432 from Previous Day

0.11% Up

02-07-2026 (Thu)

38.16800

NAV Diff is +0.2888 from Previous Day

0.76% Up

01-07-2026 (Wed)

37.87920

NAV Diff is +0.0859 from Previous Day

0.23% Up

30-06-2026 (Tue)

37.79330

NAV Diff is +0.1877 from Previous Day

0.5% Up

29-06-2026 (Mon)

37.60560

NAV Diff is -0.0044 from Previous Day

-0.01% Down

25-06-2026 (Thu)

37.61000

NAV Diff is -0.0447 from Previous Day

-0.12% Down

24-06-2026 (Wed)

37.65470

NAV Diff is -0.027 from Previous Day

-0.07% Down

23-06-2026 (Tue)

37.68170

NAV Diff is -0.2783 from Previous Day

-0.74% Down

22-06-2026 (Mon)

37.96000

NAV Diff is +0.3695 from Previous Day

0.97% Up

19-06-2026 (Fri)

37.59050

NAV Diff is +0.1696 from Previous Day

0.45% Up

18-06-2026 (Thu)

37.42090

NAV Diff is +0.2198 from Previous Day

0.59% Up

17-06-2026 (Wed)

37.20110

NAV Diff is +0.4881 from Previous Day

1.31% Up

16-06-2026 (Tue)

36.71300

NAV Diff is +0.0973 from Previous Day

0.27% Up

15-06-2026 (Mon)

36.61570

NAV Diff is +0.5953 from Previous Day

1.63% Up

12-06-2026 (Fri)

36.02040

NAV Diff is +0.8106 from Previous Day

2.25% Up

11-06-2026 (Thu)

35.20980

NAV Diff is -0.2916 from Previous Day

-0.83% Down

10-06-2026 (Wed)

35.50140

NAV Diff is -0.4525 from Previous Day

-1.27% Down

09-06-2026 (Tue)

35.95390

NAV Diff is +0.4125 from Previous Day

1.15% Up

08-06-2026 (Mon)

35.54140

No Difference

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