Bandhan MF Small Cap Fund 728x90

Historical Mutual Fund NAV of Tata Small Cap Reg Gr

Submit
NAV Date NAV (Rs)
02-05-2024 35.9854
30-04-2024 35.6891
29-04-2024 35.6503
26-04-2024 35.6954
25-04-2024 35.2784
24-04-2024 34.9892
23-04-2024 34.7215
22-04-2024 34.5489
19-04-2024 34.3834
18-04-2024 34.248
16-04-2024 33.9724
15-04-2024 33.7098
12-04-2024 34.1443
10-04-2024 34.2309
09-04-2024 34.0816
08-04-2024 34.0862
05-04-2024 34.0262
04-04-2024 33.7983
03-04-2024 33.7415
02-04-2024 33.387
01-04-2024 33.1534
31-03-2024 32.4284
28-03-2024 32.4327
27-03-2024 32.2306
26-03-2024 32.1543
22-03-2024 31.9368
21-03-2024 31.5778
20-03-2024 31.1729
19-03-2024 30.9884
18-03-2024 31.1924
15-03-2024 31.2839
14-03-2024 30.9712
13-03-2024 30.1684
12-03-2024 31.5385
11-03-2024 31.9167
07-03-2024 32.584
06-03-2024 32.3631
05-03-2024 33.0645
04-03-2024 33.3262
01-03-2024 33.3467
29-02-2024 33.1538
28-02-2024 33.1705
27-02-2024 33.7393
26-02-2024 33.8244
23-02-2024 33.6891
22-02-2024 33.5896
21-02-2024 33.3287
20-02-2024 33.7259
19-02-2024 33.7321
16-02-2024 33.3302
15-02-2024 32.9085
14-02-2024 32.6565
13-02-2024 32.2614
12-02-2024 32.0415
09-02-2024 32.6075
08-02-2024 32.876
07-02-2024 33.0203
06-02-2024 33.1163
05-02-2024 32.8128
02-02-2024 32.7632
01-02-2024 32.8107
31-01-2024 32.9489
30-01-2024 32.5145
29-01-2024 32.4369
25-01-2024 32.2479
24-01-2024 32.0633
23-01-2024 31.7419
19-01-2024 32.3272
18-01-2024 32.2561
17-01-2024 32.2377
16-01-2024 32.6386
15-01-2024 32.865
12-01-2024 32.8865
11-01-2024 32.8141
10-01-2024 32.351
09-01-2024 32.3904
08-01-2024 32.3516
05-01-2024 32.4899
04-01-2024 32.4959
03-01-2024 32.1946
02-01-2024 32.2273
01-01-2024 32.1303
29-12-2023 31.9094
28-12-2023 31.7741
27-12-2023 31.7672
26-12-2023 31.7923
22-12-2023 31.7154
21-12-2023 31.363
20-12-2023 31.0113
19-12-2023 31.9401
18-12-2023 31.8985
15-12-2023 31.8671
14-12-2023 31.6463
13-12-2023 31.6112
12-12-2023 31.4172
11-12-2023 31.5139
08-12-2023 31.2807
07-12-2023 31.4765
06-12-2023 31.3819
05-12-2023 31.3632
04-12-2023 31.2555
01-12-2023 30.9842
30-11-2023 30.7692
29-11-2023 30.5772
28-11-2023 30.4703
24-11-2023 30.3472
23-11-2023 30.3303
22-11-2023 30.3154
21-11-2023 30.4124
20-11-2023 30.2164
17-11-2023 30.1489
16-11-2023 30.1823
15-11-2023 30.0252
13-11-2023 29.8323
10-11-2023 29.4776
09-11-2023 29.4166
08-11-2023 29.331
07-11-2023 29.2368
06-11-2023 29.1342
03-11-2023 28.9981
02-11-2023 28.8927
01-11-2023 28.6558
31-10-2023 28.7768
30-10-2023 28.786
27-10-2023 28.7131
26-10-2023 28.3054
25-10-2023 28.3773
23-10-2023 28.5497
20-10-2023 29.4796
19-10-2023 29.7852
18-10-2023 29.8048
17-10-2023 29.9082
16-10-2023 29.7986
13-10-2023 29.797
12-10-2023 29.7671
11-10-2023 29.5503
10-10-2023 29.3484
09-10-2023 29.1324
06-10-2023 29.5073
05-10-2023 29.4302
04-10-2023 29.2735
03-10-2023 29.4021
29-09-2023 29.2078
27-09-2023 29.0725
26-09-2023 28.8749
25-09-2023 28.788
22-09-2023 28.7875
21-09-2023 28.744
20-09-2023 28.8604
18-09-2023 28.9691
15-09-2023 29.1167
14-09-2023 29.0532
13-09-2023 28.816
12-09-2023 28.7573
11-09-2023 29.6245
08-09-2023 29.539
07-09-2023 29.4601
06-09-2023 29.4861
05-09-2023 29.4415
04-09-2023 29.2834
01-09-2023 29.0161
31-08-2023 28.9885
30-08-2023 28.9544
29-08-2023 28.67
28-08-2023 28.4696
25-08-2023 28.322
24-08-2023 28.4506
23-08-2023 28.4221
22-08-2023 28.1868
21-08-2023 28.0456
18-08-2023 27.9046
17-08-2023 27.8031
16-08-2023 27.8518
14-08-2023 27.8941
11-08-2023 28.142
10-08-2023 28.109
09-08-2023 28.1018
08-08-2023 28.1988
07-08-2023 28.1763
04-08-2023 28.0965
03-08-2023 28.1409
02-08-2023 28.0208
01-08-2023 28.4291
31-07-2023 28.2722
28-07-2023 27.9504
27-07-2023 27.7839
26-07-2023 27.6017
25-07-2023 27.5242
24-07-2023 27.5063
21-07-2023 27.5095
20-07-2023 27.5607
19-07-2023 27.6634
18-07-2023 27.6246
17-07-2023 27.6405
14-07-2023 27.5899
13-07-2023 27.4401
12-07-2023 27.5545
11-07-2023 27.4324
10-07-2023 27.2664
07-07-2023 27.2515
06-07-2023 27.3676
05-07-2023 27.265
04-07-2023 27.1693
03-07-2023 27.1667
30-06-2023 27.0273
28-06-2023 26.8045
27-06-2023 26.6998
26-06-2023 26.5919
23-06-2023 26.5055
22-06-2023 26.6238
21-06-2023 26.6893
20-06-2023 26.68
19-06-2023 26.6539
16-06-2023 26.651
15-06-2023 26.5542
14-06-2023 26.5119
13-06-2023 26.4751
12-06-2023 26.3598
09-06-2023 26.2288
08-06-2023 26.3387
07-06-2023 26.3928
06-06-2023 26.22
05-06-2023 26.0259
02-06-2023 25.932

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