Tata Small Cap Fund-Regular Plan-Growth NAV History

Basic Info:

NAV Value:

36.11000 ⇡ 1.09% As on 04-06-2026 (Thu)

35.71720 ⇡ 1.09% As on 03-06-2026 (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

04-06-2026 (Thu)

36.11000

NAV Diff is +0.3928 from Previous Day

1.09% Up

03-06-2026 (Wed)

35.71720

NAV Diff is +0.1099 from Previous Day

0.31% Up

02-06-2026 (Tue)

35.60730

NAV Diff is +0.1412 from Previous Day

0.4% Up

01-06-2026 (Mon)

35.46610

NAV Diff is -0.0031 from Previous Day

-0.01% Down

29-05-2026 (Fri)

35.46920

NAV Diff is -0.1249 from Previous Day

-0.35% Down

27-05-2026 (Wed)

35.59410

NAV Diff is +0.1524 from Previous Day

0.43% Up

26-05-2026 (Tue)

35.44170

NAV Diff is -0.0659 from Previous Day

-0.19% Down

25-05-2026 (Mon)

35.50760

NAV Diff is +0.486 from Previous Day

1.37% Up

22-05-2026 (Fri)

35.02160

NAV Diff is +0.0046 from Previous Day

0.01% Up

21-05-2026 (Thu)

35.01700

NAV Diff is +0.1766 from Previous Day

0.5% Up

20-05-2026 (Wed)

34.84040

NAV Diff is -0.0806 from Previous Day

-0.23% Down

19-05-2026 (Tue)

34.92100

NAV Diff is +0.224 from Previous Day

0.64% Up

18-05-2026 (Mon)

34.69700

NAV Diff is -0.4359 from Previous Day

-1.26% Down

15-05-2026 (Fri)

35.13290

NAV Diff is -0.0912 from Previous Day

-0.26% Down

14-05-2026 (Thu)

35.22410

NAV Diff is +0.2044 from Previous Day

0.58% Up

13-05-2026 (Wed)

35.01970

NAV Diff is +0.1209 from Previous Day

0.35% Up

12-05-2026 (Tue)

34.89880

NAV Diff is -1.0096 from Previous Day

-2.89% Down

11-05-2026 (Mon)

35.90840

NAV Diff is -0.5136 from Previous Day

-1.43% Down

08-05-2026 (Fri)

36.42200

NAV Diff is -0.0706 from Previous Day

-0.19% Down

07-05-2026 (Thu)

36.49260

NAV Diff is +0.5759 from Previous Day

1.58% Up

06-05-2026 (Wed)

35.91670

NAV Diff is +0.7915 from Previous Day

2.2% Up

05-05-2026 (Tue)

35.12520

NAV Diff is -0.1187 from Previous Day

-0.34% Down

04-05-2026 (Mon)

35.24390

NAV Diff is +0.3888 from Previous Day

1.1% Up

30-04-2026 (Thu)

34.85510

NAV Diff is -0.1639 from Previous Day

-0.47% Down

29-04-2026 (Wed)

35.01900

NAV Diff is +0.0298 from Previous Day

0.09% Up

28-04-2026 (Tue)

34.98920

NAV Diff is -0.0641 from Previous Day

-0.18% Down

27-04-2026 (Mon)

35.05330

NAV Diff is +0.6312 from Previous Day

1.8% Up

24-04-2026 (Fri)

34.42210

NAV Diff is -0.3868 from Previous Day

-1.12% Down

23-04-2026 (Thu)

34.80890

NAV Diff is -0.2862 from Previous Day

-0.82% Down

22-04-2026 (Wed)

35.09510

No Difference

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