Historical Mutual Fund NAV of Tata Small Cap Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 39.6943 |
| 27-04-2026 | 39.7656 |
| 24-04-2026 | 39.0456 |
| 23-04-2026 | 39.483 |
| 22-04-2026 | 39.8062 |
| 21-04-2026 | 39.5277 |
| 20-04-2026 | 39.3396 |
| 17-04-2026 | 39.454 |
| 16-04-2026 | 39.0592 |
| 15-04-2026 | 38.6222 |
| 13-04-2026 | 37.8659 |
| 10-04-2026 | 38.0763 |
| 09-04-2026 | 37.6044 |
| 08-04-2026 | 37.7136 |
| 07-04-2026 | 36.3307 |
| 06-04-2026 | 36.2215 |
| 02-04-2026 | 35.9594 |
| 01-04-2026 | 35.7373 |
| 31-03-2026 | 34.301 |
| 30-03-2026 | 34.3005 |
| 27-03-2026 | 35.2704 |
| 25-03-2026 | 35.9796 |
| 24-03-2026 | 35.03 |
| 23-03-2026 | 34.3782 |
| 20-03-2026 | 35.7266 |
| 19-03-2026 | 35.4096 |
| 18-03-2026 | 36.2747 |
| 17-03-2026 | 35.613 |
| 16-03-2026 | 35.6112 |
| 13-03-2026 | 35.9341 |
| 12-03-2026 | 36.9364 |
| 11-03-2026 | 37.103 |
| 10-03-2026 | 37.249 |
| 09-03-2026 | 36.3313 |
| 06-03-2026 | 37.3039 |
| 05-03-2026 | 37.481 |
| 04-03-2026 | 37.1514 |
| 02-03-2026 | 37.9755 |
| 27-02-2026 | 38.7452 |
| 26-02-2026 | 39.0165 |
| 25-02-2026 | 38.9034 |
| 24-02-2026 | 38.7265 |
| 23-02-2026 | 39.1176 |
| 20-02-2026 | 39.3194 |
| 19-02-2026 | 39.2879 |
| 18-02-2026 | 39.7912 |
| 17-02-2026 | 39.7137 |
| 16-02-2026 | 39.4642 |
| 13-02-2026 | 39.6973 |
| 12-02-2026 | 40.3897 |
| 11-02-2026 | 40.8127 |
| 10-02-2026 | 41.124 |
| 09-02-2026 | 40.8559 |
| 06-02-2026 | 39.7884 |
| 05-02-2026 | 39.9125 |
| 04-02-2026 | 40.2007 |
| 03-02-2026 | 39.9929 |
| 02-02-2026 | 38.7977 |
| 30-01-2026 | 39.2649 |
| 29-01-2026 | 38.8989 |
| 28-01-2026 | 39.0078 |
| 27-01-2026 | 38.5031 |
| 23-01-2026 | 38.5657 |
| 22-01-2026 | 39.2425 |
| 21-01-2026 | 38.8499 |
| 20-01-2026 | 39.2198 |
| 19-01-2026 | 39.9597 |
| 16-01-2026 | 40.2675 |
| 14-01-2026 | 40.3753 |
| 13-01-2026 | 40.3984 |
| 12-01-2026 | 40.4072 |
| 09-01-2026 | 40.9032 |
| 08-01-2026 | 41.4276 |
| 07-01-2026 | 41.8815 |
| 06-01-2026 | 41.8343 |
| 05-01-2026 | 41.877 |
| 02-01-2026 | 41.9779 |
| 01-01-2026 | 41.5603 |
| 31-12-2025 | 41.5486 |
| 30-12-2025 | 40.8741 |
| 29-12-2025 | 41.1052 |
| 26-12-2025 | 41.2352 |
| 24-12-2025 | 41.5169 |
| 23-12-2025 | 41.675 |
| 22-12-2025 | 41.6533 |
| 19-12-2025 | 41.3152 |
| 18-12-2025 | 40.9464 |
| 17-12-2025 | 41.1172 |
| 16-12-2025 | 41.3773 |
| 15-12-2025 | 41.698 |
| 12-12-2025 | 41.4496 |
| 11-12-2025 | 41.2235 |
| 10-12-2025 | 41.1743 |
| 09-12-2025 | 41.0579 |
| 08-12-2025 | 40.5785 |
| 05-12-2025 | 41.2886 |
| 04-12-2025 | 41.5756 |
| 03-12-2025 | 41.8592 |
| 02-12-2025 | 42.101 |
| 01-12-2025 | 42.2688 |
| 28-11-2025 | 42.3759 |
| 27-11-2025 | 42.263 |
| 26-11-2025 | 42.4424 |
| 25-11-2025 | 41.8955 |
| 24-11-2025 | 41.7241 |
| 21-11-2025 | 42.2829 |
| 20-11-2025 | 42.6589 |
| 19-11-2025 | 42.8765 |
| 18-11-2025 | 43.1357 |
| 17-11-2025 | 43.3633 |
| 14-11-2025 | 43.0916 |
| 13-11-2025 | 43.2132 |
| 12-11-2025 | 43.4316 |
| 11-11-2025 | 43.3151 |
| 10-11-2025 | 43.5187 |
| 07-11-2025 | 43.5897 |
| 06-11-2025 | 43.5615 |
| 04-11-2025 | 44.1408 |
| 03-11-2025 | 44.4941 |
| 31-10-2025 | 44.3281 |
| 30-10-2025 | 44.5456 |
| 29-10-2025 | 44.5758 |
| 28-10-2025 | 44.3803 |
| 27-10-2025 | 44.2392 |
| 24-10-2025 | 44.2124 |
| 23-10-2025 | 44.4812 |
| 20-10-2025 | 44.2103 |
| 17-10-2025 | 43.9416 |
| 16-10-2025 | 44.188 |
| 15-10-2025 | 44.081 |
| 14-10-2025 | 44.0821 |
| 13-10-2025 | 44.3018 |
| 10-10-2025 | 44.702 |
| 09-10-2025 | 44.5672 |
| 08-10-2025 | 44.4602 |
| 07-10-2025 | 44.6711 |
| 06-10-2025 | 44.6897 |
| 03-10-2025 | 44.9068 |
| 01-10-2025 | 44.6515 |
| 30-09-2025 | 44.3963 |
| 29-09-2025 | 44.49 |
| 26-09-2025 | 44.4455 |
| 25-09-2025 | 45.2818 |
| 24-09-2025 | 45.6173 |
| 23-09-2025 | 45.8005 |
| 22-09-2025 | 45.9072 |
| 19-09-2025 | 46.0995 |
| 18-09-2025 | 45.8153 |
| 17-09-2025 | 45.8286 |
| 16-09-2025 | 45.8184 |
| 15-09-2025 | 45.451 |
| 12-09-2025 | 45.143 |
| 11-09-2025 | 45.1135 |
| 10-09-2025 | 45.2694 |
| 09-09-2025 | 45.2844 |
| 08-09-2025 | 45.1159 |
| 05-09-2025 | 45.0318 |
| 04-09-2025 | 45.0668 |
| 03-09-2025 | 45.1507 |
| 02-09-2025 | 44.8061 |
| 01-09-2025 | 44.602 |
| 29-08-2025 | 44.3425 |
| 28-08-2025 | 44.3568 |
| 26-08-2025 | 44.504 |
| 25-08-2025 | 45.0421 |
| 22-08-2025 | 45.0698 |
| 21-08-2025 | 45.1465 |
| 20-08-2025 | 45.1785 |
| 19-08-2025 | 45.0634 |
| 18-08-2025 | 44.7226 |
| 14-08-2025 | 44.1587 |
| 13-08-2025 | 44.3705 |
| 12-08-2025 | 44.3263 |
| 11-08-2025 | 44.2229 |
| 08-08-2025 | 44.1429 |
| 07-08-2025 | 44.4605 |
| 06-08-2025 | 44.6102 |
| 05-08-2025 | 45.2123 |
| 04-08-2025 | 45.3699 |
| 01-08-2025 | 45.3574 |
| 31-07-2025 | 46.0309 |
| 30-07-2025 | 46.222 |
| 29-07-2025 | 45.9632 |
| 28-07-2025 | 45.49 |
| 25-07-2025 | 45.8279 |
| 24-07-2025 | 46.523 |
| 23-07-2025 | 46.6342 |
| 22-07-2025 | 46.8194 |
| 21-07-2025 | 47.0675 |
| 18-07-2025 | 47.1272 |
| 17-07-2025 | 47.356 |
| 16-07-2025 | 47.0854 |
| 15-07-2025 | 46.8254 |
| 14-07-2025 | 46.4533 |
| 11-07-2025 | 46.1514 |
| 10-07-2025 | 46.0711 |
| 09-07-2025 | 45.8464 |
| 08-07-2025 | 45.6607 |
| 07-07-2025 | 45.6467 |
| 04-07-2025 | 45.8401 |
| 03-07-2025 | 45.7379 |
| 02-07-2025 | 45.6321 |
| 01-07-2025 | 45.8363 |
| 30-06-2025 | 45.6146 |
| 27-06-2025 | 45.3248 |
| 26-06-2025 | 45.1641 |
| 25-06-2025 | 45.1912 |
| 24-06-2025 | 44.7129 |
| 23-06-2025 | 44.5065 |
| 20-06-2025 | 44.3452 |
| 19-06-2025 | 44.1454 |
| 18-06-2025 | 44.7078 |
| 17-06-2025 | 44.6771 |
| 16-06-2025 | 44.9235 |
| 13-06-2025 | 44.8049 |
| 12-06-2025 | 44.9247 |
| 11-06-2025 | 45.3775 |
| 10-06-2025 | 45.0931 |
| 09-06-2025 | 45.1517 |
| 06-06-2025 | 44.5754 |
| 05-06-2025 | 44.1631 |
| 04-06-2025 | 44.0401 |
| 03-06-2025 | 43.9412 |
| 02-06-2025 | 44.0332 |
| 30-05-2025 | 43.9904 |
| 29-05-2025 | 43.5971 |
| 28-05-2025 | 43.5029 |
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