Historical Mutual Fund NAV of Tata Small Cap Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 41.188 |
| 18-11-2024 | 40.9824 |
| 14-11-2024 | 41.3111 |
| 13-11-2024 | 40.8679 |
| 12-11-2024 | 42.1444 |
| 11-11-2024 | 43.0125 |
| 08-11-2024 | 43.5005 |
| 07-11-2024 | 44.0617 |
| 06-11-2024 | 44.1918 |
| 05-11-2024 | 43.5983 |
| 04-11-2024 | 43.3689 |
| 31-10-2024 | 43.4393 |
| 30-10-2024 | 42.7073 |
| 29-10-2024 | 41.926 |
| 28-10-2024 | 42.0267 |
| 25-10-2024 | 41.2824 |
| 24-10-2024 | 42.0778 |
| 23-10-2024 | 42.2849 |
| 22-10-2024 | 42.0411 |
| 21-10-2024 | 43.5259 |
| 18-10-2024 | 44.0936 |
| 17-10-2024 | 44.1176 |
| 16-10-2024 | 44.6599 |
| 15-10-2024 | 44.5368 |
| 14-10-2024 | 44.0543 |
| 11-10-2024 | 44.0476 |
| 10-10-2024 | 43.6313 |
| 09-10-2024 | 43.5956 |
| 08-10-2024 | 43.2862 |
| 07-10-2024 | 42.1836 |
| 04-10-2024 | 43.2481 |
| 03-10-2024 | 43.3081 |
| 01-10-2024 | 43.9935 |
| 30-09-2024 | 43.5758 |
| 27-09-2024 | 43.6157 |
| 26-09-2024 | 43.5197 |
| 25-09-2024 | 43.6534 |
| 24-09-2024 | 43.8087 |
| 23-09-2024 | 43.9925 |
| 20-09-2024 | 43.6448 |
| 19-09-2024 | 43.2799 |
| 18-09-2024 | 43.5352 |
| 17-09-2024 | 43.7993 |
| 16-09-2024 | 43.5084 |
| 13-09-2024 | 43.4975 |
| 12-09-2024 | 43.0671 |
| 11-09-2024 | 42.8819 |
| 10-09-2024 | 43.1645 |
| 09-09-2024 | 42.6928 |
| 06-09-2024 | 42.8619 |
| 05-09-2024 | 43.1278 |
| 04-09-2024 | 42.7633 |
| 03-09-2024 | 42.7065 |
| 02-09-2024 | 42.3169 |
| 30-08-2024 | 42.3202 |
| 29-08-2024 | 42.1077 |
| 28-08-2024 | 42.3316 |
| 27-08-2024 | 42.47 |
| 26-08-2024 | 42.2555 |
| 23-08-2024 | 42.2124 |
| 22-08-2024 | 42.0925 |
| 21-08-2024 | 41.6593 |
| 20-08-2024 | 41.3198 |
| 19-08-2024 | 40.9455 |
| 16-08-2024 | 40.7047 |
| 14-08-2024 | 39.8743 |
| 13-08-2024 | 40.1281 |
| 12-08-2024 | 40.6831 |
| 09-08-2024 | 40.5009 |
| 08-08-2024 | 40.3405 |
| 07-08-2024 | 40.169 |
| 06-08-2024 | 39.018 |
| 05-08-2024 | 39.0484 |
| 02-08-2024 | 40.6446 |
| 01-08-2024 | 40.958 |
| 31-07-2024 | 41.0903 |
| 30-07-2024 | 41.139 |
| 29-07-2024 | 40.9461 |
| 26-07-2024 | 40.7828 |
| 25-07-2024 | 40.5722 |
| 24-07-2024 | 40.4504 |
| 23-07-2024 | 39.6528 |
| 22-07-2024 | 39.4476 |
| 19-07-2024 | 39.0931 |
| 18-07-2024 | 39.9944 |
| 16-07-2024 | 40.47 |
| 15-07-2024 | 40.343 |
| 12-07-2024 | 40.1051 |
| 11-07-2024 | 40.4081 |
| 10-07-2024 | 40.0803 |
| 09-07-2024 | 40.3178 |
| 08-07-2024 | 40.2357 |
| 05-07-2024 | 40.2096 |
| 04-07-2024 | 40.0851 |
| 03-07-2024 | 40.0127 |
| 02-07-2024 | 39.6974 |
| 01-07-2024 | 39.5362 |
| 28-06-2024 | 38.9028 |
| 27-06-2024 | 38.8299 |
| 26-06-2024 | 39.0754 |
| 25-06-2024 | 39.3526 |
| 24-06-2024 | 39.2687 |
| 21-06-2024 | 39.1072 |
| 20-06-2024 | 38.9108 |
| 19-06-2024 | 38.3922 |
| 18-06-2024 | 38.4783 |
| 14-06-2024 | 38.2144 |
| 13-06-2024 | 38.0325 |
| 12-06-2024 | 37.6074 |
| 11-06-2024 | 37.0325 |
| 10-06-2024 | 36.8155 |
| 07-06-2024 | 36.4445 |
| 06-06-2024 | 35.8938 |
| 05-06-2024 | 34.9994 |
| 04-06-2024 | 34.0591 |
| 03-06-2024 | 36.0688 |
| 31-05-2024 | 35.6514 |
| 30-05-2024 | 35.4165 |
| 29-05-2024 | 35.8715 |
| 28-05-2024 | 35.8504 |
| 27-05-2024 | 36.0624 |
| 24-05-2024 | 36.1905 |
| 23-05-2024 | 36.3532 |
| 22-05-2024 | 36.3512 |
| 21-05-2024 | 36.1598 |
| 17-05-2024 | 36.5054 |
| 16-05-2024 | 36.243 |
| 15-05-2024 | 35.8691 |
| 14-05-2024 | 35.4342 |
| 13-05-2024 | 34.8637 |
| 10-05-2024 | 34.8553 |
| 09-05-2024 | 34.5271 |
| 08-05-2024 | 35.2485 |
| 07-05-2024 | 35.1251 |
| 06-05-2024 | 35.6643 |
| 03-05-2024 | 35.8015 |
| 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 |
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