Historical Mutual Fund NAV of Tata Small Cap Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 25-04-2025 | 41.0503 |
| 24-04-2025 | 42.1041 |
| 23-04-2025 | 42.0457 |
| 22-04-2025 | 41.9874 |
| 21-04-2025 | 41.7438 |
| 17-04-2025 | 41.0185 |
| 16-04-2025 | 40.9876 |
| 15-04-2025 | 40.5814 |
| 11-04-2025 | 39.5886 |
| 09-04-2025 | 38.5207 |
| 08-04-2025 | 39.0524 |
| 07-04-2025 | 38.348 |
| 04-04-2025 | 39.9376 |
| 03-04-2025 | 41.1009 |
| 02-04-2025 | 40.9684 |
| 01-04-2025 | 40.6444 |
| 31-03-2025 | 40.5643 |
| 28-03-2025 | 40.5629 |
| 27-03-2025 | 40.9002 |
| 26-03-2025 | 40.4163 |
| 25-03-2025 | 40.9064 |
| 24-03-2025 | 41.5846 |
| 21-03-2025 | 41.1136 |
| 20-03-2025 | 40.3408 |
| 19-03-2025 | 40.1354 |
| 18-03-2025 | 39.4912 |
| 17-03-2025 | 38.6085 |
| 13-03-2025 | 38.5875 |
| 12-03-2025 | 38.8208 |
| 11-03-2025 | 39.0276 |
| 10-03-2025 | 39.14 |
| 07-03-2025 | 39.89 |
| 06-03-2025 | 39.4491 |
| 05-03-2025 | 38.8247 |
| 04-03-2025 | 37.8162 |
| 03-03-2025 | 37.3062 |
| 28-02-2025 | 37.6152 |
| 27-02-2025 | 38.1657 |
| 25-02-2025 | 38.9844 |
| 24-02-2025 | 39.2046 |
| 21-02-2025 | 39.6277 |
| 20-02-2025 | 39.5727 |
| 19-02-2025 | 38.8638 |
| 18-02-2025 | 38.1407 |
| 17-02-2025 | 38.5709 |
| 14-02-2025 | 38.827 |
| 13-02-2025 | 39.8051 |
| 12-02-2025 | 40.0073 |
| 11-02-2025 | 40.124 |
| 10-02-2025 | 41.3763 |
| 07-02-2025 | 42.1918 |
| 06-02-2025 | 42.5172 |
| 05-02-2025 | 42.3244 |
| 04-02-2025 | 41.7674 |
| 03-02-2025 | 41.4191 |
| 31-01-2025 | 41.587 |
| 30-01-2025 | 41.1896 |
| 29-01-2025 | 41.198 |
| 28-01-2025 | 39.9495 |
| 27-01-2025 | 40.9479 |
| 24-01-2025 | 42.4709 |
| 23-01-2025 | 43.3729 |
| 22-01-2025 | 43.1789 |
| 21-01-2025 | 43.9567 |
| 20-01-2025 | 44.6439 |
| 17-01-2025 | 44.5982 |
| 16-01-2025 | 44.7652 |
| 15-01-2025 | 44.2437 |
| 14-01-2025 | 43.7576 |
| 13-01-2025 | 43.0833 |
| 10-01-2025 | 44.5492 |
| 09-01-2025 | 45.5263 |
| 08-01-2025 | 46.012 |
| 07-01-2025 | 46.4269 |
| 06-01-2025 | 45.7847 |
| 03-01-2025 | 47.3037 |
| 02-01-2025 | 47.3659 |
| 01-01-2025 | 47.1902 |
| 31-12-2024 | 46.8314 |
| 30-12-2024 | 46.4308 |
| 27-12-2024 | 46.5655 |
| 26-12-2024 | 46.4246 |
| 24-12-2024 | 46.6682 |
| 23-12-2024 | 46.6652 |
| 20-12-2024 | 47.2132 |
| 19-12-2024 | 48.1213 |
| 18-12-2024 | 48.3006 |
| 17-12-2024 | 48.3903 |
| 16-12-2024 | 48.4285 |
| 13-12-2024 | 48.3058 |
| 12-12-2024 | 48.4166 |
| 11-12-2024 | 48.9505 |
| 10-12-2024 | 48.8555 |
| 09-12-2024 | 48.684 |
| 06-12-2024 | 48.4095 |
| 05-12-2024 | 48.1815 |
| 04-12-2024 | 48.1717 |
| 03-12-2024 | 47.9613 |
| 02-12-2024 | 47.5693 |
| 29-11-2024 | 47.5705 |
| 28-11-2024 | 47.2465 |
| 27-11-2024 | 47.1124 |
| 26-11-2024 | 46.5021 |
| 25-11-2024 | 46.2307 |
| 22-11-2024 | 45.6564 |
| 21-11-2024 | 45.3629 |
| 19-11-2024 | 45.8399 |
| 18-11-2024 | 45.6094 |
| 14-11-2024 | 45.9683 |
| 13-11-2024 | 45.4735 |
| 12-11-2024 | 46.8921 |
| 11-11-2024 | 47.8562 |
| 08-11-2024 | 48.3937 |
| 07-11-2024 | 49.0163 |
| 06-11-2024 | 49.1592 |
| 05-11-2024 | 48.4972 |
| 04-11-2024 | 48.2402 |
| 31-10-2024 | 48.3116 |
| 30-10-2024 | 47.4958 |
| 29-10-2024 | 46.6251 |
| 28-10-2024 | 46.7354 |
| 25-10-2024 | 45.9024 |
| 24-10-2024 | 46.785 |
| 23-10-2024 | 47.0136 |
| 22-10-2024 | 46.7408 |
| 21-10-2024 | 48.3897 |
| 18-10-2024 | 49.0153 |
| 17-10-2024 | 49.0401 |
| 16-10-2024 | 49.641 |
| 15-10-2024 | 49.5023 |
| 14-10-2024 | 48.964 |
| 11-10-2024 | 48.951 |
| 10-10-2024 | 48.4865 |
| 09-10-2024 | 48.445 |
| 08-10-2024 | 48.0994 |
| 07-10-2024 | 46.8723 |
| 04-10-2024 | 48.0496 |
| 03-10-2024 | 48.1144 |
| 01-10-2024 | 48.8722 |
| 30-09-2024 | 48.4063 |
| 27-09-2024 | 48.445 |
| 26-09-2024 | 48.3366 |
| 25-09-2024 | 48.4832 |
| 24-09-2024 | 48.6538 |
| 23-09-2024 | 48.8561 |
| 20-09-2024 | 48.4644 |
| 19-09-2024 | 48.0573 |
| 18-09-2024 | 48.339 |
| 17-09-2024 | 48.6304 |
| 16-09-2024 | 48.3055 |
| 13-09-2024 | 48.2878 |
| 12-09-2024 | 47.8082 |
| 11-09-2024 | 47.6008 |
| 10-09-2024 | 47.9127 |
| 09-09-2024 | 47.3873 |
| 06-09-2024 | 47.5694 |
| 05-09-2024 | 47.8627 |
| 04-09-2024 | 47.4564 |
| 03-09-2024 | 47.3915 |
| 02-09-2024 | 46.9574 |
| 30-08-2024 | 46.9557 |
| 29-08-2024 | 46.7182 |
| 28-08-2024 | 46.9648 |
| 27-08-2024 | 47.1165 |
| 26-08-2024 | 46.8768 |
| 23-08-2024 | 46.8235 |
| 22-08-2024 | 46.6887 |
| 21-08-2024 | 46.2064 |
| 20-08-2024 | 45.8282 |
| 19-08-2024 | 45.4112 |
| 16-08-2024 | 45.139 |
| 14-08-2024 | 44.2148 |
| 13-08-2024 | 44.4945 |
| 12-08-2024 | 45.1081 |
| 09-08-2024 | 44.9009 |
| 08-08-2024 | 44.7214 |
| 07-08-2024 | 44.5296 |
| 06-08-2024 | 43.252 |
| 05-08-2024 | 43.284 |
| 02-08-2024 | 45.0482 |
| 01-08-2024 | 45.3938 |
| 31-07-2024 | 45.5387 |
| 30-07-2024 | 45.5909 |
| 29-07-2024 | 45.3754 |
| 26-07-2024 | 45.1893 |
| 25-07-2024 | 44.9541 |
| 24-07-2024 | 44.8175 |
| 23-07-2024 | 43.932 |
| 22-07-2024 | 43.7031 |
| 19-07-2024 | 43.3053 |
| 18-07-2024 | 44.3021 |
| 16-07-2024 | 44.8255 |
| 15-07-2024 | 44.6831 |
| 12-07-2024 | 44.4145 |
| 11-07-2024 | 44.7484 |
| 10-07-2024 | 44.3836 |
| 09-07-2024 | 44.6449 |
| 08-07-2024 | 44.5523 |
| 05-07-2024 | 44.5183 |
| 04-07-2024 | 44.3787 |
| 03-07-2024 | 44.2968 |
| 02-07-2024 | 43.9462 |
| 01-07-2024 | 43.766 |
| 28-06-2024 | 43.0598 |
| 27-06-2024 | 42.9775 |
| 26-06-2024 | 43.2476 |
| 25-06-2024 | 43.5527 |
| 24-06-2024 | 43.4582 |
| 21-06-2024 | 43.2745 |
| 20-06-2024 | 43.0555 |
| 19-06-2024 | 42.48 |
| 18-06-2024 | 42.5737 |
| 14-06-2024 | 42.2752 |
| 13-06-2024 | 42.0724 |
| 12-06-2024 | 41.6006 |
| 11-06-2024 | 40.9631 |
| 10-06-2024 | 40.7215 |
| 07-06-2024 | 40.3065 |
| 06-06-2024 | 39.6959 |
| 05-06-2024 | 38.7052 |
| 04-06-2024 | 37.664 |
| 03-06-2024 | 39.8848 |
| 31-05-2024 | 39.4188 |
| 30-05-2024 | 39.1575 |
| 29-05-2024 | 39.659 |
| 28-05-2024 | 39.6342 |
| 27-05-2024 | 39.867 |
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