Tata Small Cap Fund-Regular Plan-Growth NAV History

Basic Info:

NAV Value:

39.54030 ⇡ 1.14% As on 03-09-2026 (Thu)

39.08760 ⇡ 1.14% As on 02-09-2026 (Wed)

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

03-09-2026 (Thu)

39.54030

NAV Diff is +0.4527 from Previous Day

1.14% Up

02-09-2026 (Wed)

39.08760

NAV Diff is -0.0347 from Previous Day

-0.09% Down

01-09-2026 (Tue)

39.12230

NAV Diff is -0.1381 from Previous Day

-0.35% Down

31-08-2026 (Mon)

39.26040

NAV Diff is +0.0286 from Previous Day

0.07% Up

28-08-2026 (Fri)

39.23180

NAV Diff is +0.121 from Previous Day

0.31% Up

27-08-2026 (Thu)

39.11080

NAV Diff is -0.2151 from Previous Day

-0.55% Down

26-08-2026 (Wed)

39.32590

NAV Diff is +0.2435 from Previous Day

0.62% Up

25-08-2026 (Tue)

39.08240

NAV Diff is -0.2169 from Previous Day

-0.55% Down

24-08-2026 (Mon)

39.29930

NAV Diff is -0.1793 from Previous Day

-0.46% Down

21-08-2026 (Fri)

39.47860

NAV Diff is +0.1273 from Previous Day

0.32% Up

20-08-2026 (Thu)

39.35130

NAV Diff is +0.4606 from Previous Day

1.17% Up

19-08-2026 (Wed)

38.89070

NAV Diff is -0.1605 from Previous Day

-0.41% Down

18-08-2026 (Tue)

39.05120

NAV Diff is -0.0154 from Previous Day

-0.04% Down

17-08-2026 (Mon)

39.06660

NAV Diff is +0.0332 from Previous Day

0.08% Up

14-08-2026 (Fri)

39.03340

NAV Diff is -0.0142 from Previous Day

-0.04% Down

13-08-2026 (Thu)

39.04760

NAV Diff is +0.284 from Previous Day

0.73% Up

12-08-2026 (Wed)

38.76360

NAV Diff is -0.3559 from Previous Day

-0.92% Down

11-08-2026 (Tue)

39.11950

NAV Diff is -0.0048 from Previous Day

-0.01% Down

10-08-2026 (Mon)

39.12430

NAV Diff is -0.0249 from Previous Day

-0.06% Down

07-08-2026 (Fri)

39.14920

NAV Diff is -0.0629 from Previous Day

-0.16% Down

06-08-2026 (Thu)

39.21210

NAV Diff is -0.0105 from Previous Day

-0.03% Down

05-08-2026 (Wed)

39.22260

NAV Diff is +0.3939 from Previous Day

1% Up

04-08-2026 (Tue)

38.82870

NAV Diff is -0.1078 from Previous Day

-0.28% Down

03-08-2026 (Mon)

38.93650

NAV Diff is +0.7689 from Previous Day

1.97% Up

31-07-2026 (Fri)

38.16760

NAV Diff is +0.1927 from Previous Day

0.5% Up

30-07-2026 (Thu)

37.97490

NAV Diff is -0.361 from Previous Day

-0.95% Down

29-07-2026 (Wed)

38.33590

NAV Diff is +0.3293 from Previous Day

0.86% Up

28-07-2026 (Tue)

38.00660

NAV Diff is -0.2982 from Previous Day

-0.78% Down

27-07-2026 (Mon)

38.30480

NAV Diff is +0.4683 from Previous Day

1.22% Up

24-07-2026 (Fri)

37.83650

No Difference

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