Tata Small Cap Fund-Regular Plan-Growth NAV History

Basic Info:

NAV Value:

38.44620 ⇡ 0.26% As on 16-10-2026 (Fri)

38.34710 ⇡ 0.26% As on 15-10-2026 (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

16-10-2026 (Fri)

38.44620

NAV Diff is +0.0991 from Previous Day

0.26% Up

15-10-2026 (Thu)

38.34710

NAV Diff is -0.5701 from Previous Day

-1.49% Down

14-10-2026 (Wed)

38.91720

NAV Diff is +0.1333 from Previous Day

0.34% Up

13-10-2026 (Tue)

38.78390

NAV Diff is +0.0481 from Previous Day

0.12% Up

12-10-2026 (Mon)

38.73580

NAV Diff is +0.2085 from Previous Day

0.54% Up

09-10-2026 (Fri)

38.52730

NAV Diff is -0.0808 from Previous Day

-0.21% Down

08-10-2026 (Thu)

38.60810

NAV Diff is -1.185 from Previous Day

-3.07% Down

07-10-2026 (Wed)

39.79310

NAV Diff is -0.0628 from Previous Day

-0.16% Down

06-10-2026 (Tue)

39.85590

NAV Diff is +0.5737 from Previous Day

1.44% Up

05-10-2026 (Mon)

39.28220

NAV Diff is +0.2418 from Previous Day

0.62% Up

01-10-2026 (Thu)

39.04040

NAV Diff is -0.3448 from Previous Day

-0.88% Down

30-09-2026 (Wed)

39.38520

NAV Diff is +0.1151 from Previous Day

0.29% Up

29-09-2026 (Tue)

39.27010

NAV Diff is -0.09 from Previous Day

-0.23% Down

28-09-2026 (Mon)

39.36010

NAV Diff is -0.7643 from Previous Day

-1.94% Down

25-09-2026 (Fri)

40.12440

NAV Diff is +0.0655 from Previous Day

0.16% Up

24-09-2026 (Thu)

40.05890

NAV Diff is -0.4528 from Previous Day

-1.13% Down

23-09-2026 (Wed)

40.51170

NAV Diff is +0.3277 from Previous Day

0.81% Up

22-09-2026 (Tue)

40.18400

NAV Diff is +0.0213 from Previous Day

0.05% Up

21-09-2026 (Mon)

40.16270

NAV Diff is +0.3529 from Previous Day

0.88% Up

18-09-2026 (Fri)

39.80980

NAV Diff is +0.4393 from Previous Day

1.1% Up

17-09-2026 (Thu)

39.37050

NAV Diff is +0.5222 from Previous Day

1.33% Up

16-09-2026 (Wed)

38.84830

NAV Diff is +0.1881 from Previous Day

0.48% Up

15-09-2026 (Tue)

38.66020

NAV Diff is -1.0012 from Previous Day

-2.59% Down

11-09-2026 (Fri)

39.66140

NAV Diff is -0.1998 from Previous Day

-0.5% Down

10-09-2026 (Thu)

39.86120

NAV Diff is +0.0866 from Previous Day

0.22% Up

09-09-2026 (Wed)

39.77460

NAV Diff is +0.0281 from Previous Day

0.07% Up

08-09-2026 (Tue)

39.74650

NAV Diff is +0.0413 from Previous Day

0.1% Up

07-09-2026 (Mon)

39.70520

NAV Diff is +0.0753 from Previous Day

0.19% Up

04-09-2026 (Fri)

39.62990

NAV Diff is +0.0896 from Previous Day

0.23% Up

03-09-2026 (Thu)

39.54030

No Difference

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