Historical Mutual Fund NAV of Tata Small Cap Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 34.9007 |
| 24-02-2025 | 35.0991 |
| 21-02-2025 | 35.4818 |
| 20-02-2025 | 35.434 |
| 19-02-2025 | 34.8004 |
| 18-02-2025 | 34.1542 |
| 17-02-2025 | 34.5408 |
| 14-02-2025 | 34.774 |
| 13-02-2025 | 35.6513 |
| 12-02-2025 | 35.8338 |
| 11-02-2025 | 35.9396 |
| 10-02-2025 | 37.0627 |
| 07-02-2025 | 37.7974 |
| 06-02-2025 | 38.0903 |
| 05-02-2025 | 37.919 |
| 04-02-2025 | 37.4214 |
| 03-02-2025 | 37.1107 |
| 31-01-2025 | 37.2653 |
| 30-01-2025 | 36.9106 |
| 29-01-2025 | 36.9194 |
| 28-01-2025 | 35.802 |
| 27-01-2025 | 36.6981 |
| 24-01-2025 | 38.0673 |
| 23-01-2025 | 38.8771 |
| 22-01-2025 | 38.7047 |
| 21-01-2025 | 39.4034 |
| 20-01-2025 | 40.0209 |
| 17-01-2025 | 39.9844 |
| 16-01-2025 | 40.1356 |
| 15-01-2025 | 39.6695 |
| 14-01-2025 | 39.2351 |
| 13-01-2025 | 38.6319 |
| 10-01-2025 | 39.9508 |
| 09-01-2025 | 40.8286 |
| 08-01-2025 | 41.2657 |
| 07-01-2025 | 41.6394 |
| 06-01-2025 | 41.0649 |
| 03-01-2025 | 42.4321 |
| 02-01-2025 | 42.4894 |
| 01-01-2025 | 42.3334 |
| 31-12-2024 | 42.0131 |
| 30-12-2024 | 41.6553 |
| 27-12-2024 | 41.7808 |
| 26-12-2024 | 41.6559 |
| 24-12-2024 | 41.8777 |
| 23-12-2024 | 41.8765 |
| 20-12-2024 | 42.373 |
| 19-12-2024 | 43.1896 |
| 18-12-2024 | 43.3521 |
| 17-12-2024 | 43.4343 |
| 16-12-2024 | 43.4702 |
| 13-12-2024 | 43.3648 |
| 12-12-2024 | 43.4659 |
| 11-12-2024 | 43.9469 |
| 10-12-2024 | 43.8633 |
| 09-12-2024 | 43.7109 |
| 06-12-2024 | 43.4693 |
| 05-12-2024 | 43.2661 |
| 04-12-2024 | 43.2589 |
| 03-12-2024 | 43.0717 |
| 02-12-2024 | 42.7212 |
| 29-11-2024 | 42.7271 |
| 28-11-2024 | 42.4376 |
| 27-11-2024 | 42.3187 |
| 26-11-2024 | 41.7721 |
| 25-11-2024 | 41.5298 |
| 22-11-2024 | 41.0185 |
| 21-11-2024 | 40.7564 |
| 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 |
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