Historical Mutual Fund NAV of Tata Small Cap Dir Gr

scheme:- Tata Small Cap Dir Gr

Start Date:- 01-01-2018
End Date:- 10-03-2023
NAV Date NAV (Rs)
10-03-2023 25.7251
09-03-2023 25.9115
08-03-2023 25.9822
06-03-2023 25.8132
03-03-2023 25.6163
02-03-2023 25.3996
01-03-2023 25.4321
28-02-2023 25.2795
27-02-2023 25.2096
24-02-2023 25.4777
23-02-2023 25.3116
22-02-2023 25.1654
21-02-2023 25.3184
20-02-2023 25.3611
17-02-2023 25.2349
16-02-2023 25.2024
15-02-2023 25.049
14-02-2023 25.0489
13-02-2023 25.2794
10-02-2023 25.5858
09-02-2023 25.4354
08-02-2023 25.5263
07-02-2023 25.3502
06-02-2023 25.2797
03-02-2023 25.1753
02-02-2023 25.3554
01-02-2023 25.2642
31-01-2023 25.4988
30-01-2023 25.1096
27-01-2023 25.0793
25-01-2023 25.4622
24-01-2023 25.5741
23-01-2023 25.7201
20-01-2023 25.8382
19-01-2023 25.9719
18-01-2023 26.1143
17-01-2023 25.8973
16-01-2023 25.893
13-01-2023 25.8848
12-01-2023 25.817
11-01-2023 25.8217
10-01-2023 25.7676
09-01-2023 25.8788
06-01-2023 25.7539
05-01-2023 25.9744
04-01-2023 25.966
03-01-2023 26.0994
02-01-2023 26.0546
30-12-2022 25.8569
29-12-2022 25.5452
28-12-2022 25.6066
27-12-2022 25.5236
26-12-2022 25.2915
23-12-2022 24.6146
22-12-2022 25.3791
21-12-2022 25.8065
20-12-2022 26.2766
19-12-2022 26.3986
16-12-2022 26.2277
15-12-2022 26.3686
14-12-2022 26.4679
13-12-2022 26.4007
12-12-2022 26.3126
09-12-2022 26.1966
08-12-2022 26.3357
07-12-2022 26.1861
06-12-2022 26.2797
05-12-2022 26.2187
02-12-2022 26.1794
01-12-2022 26.1278
30-11-2022 26.0432
29-11-2022 25.85
28-11-2022 26.0636
25-11-2022 25.8398
24-11-2022 25.5915
23-11-2022 25.5316
22-11-2022 25.3689
21-11-2022 25.3441
18-11-2022 25.2624
17-11-2022 25.1418
16-11-2022 25.1901
15-11-2022 25.1092
14-11-2022 25.0051
11-11-2022 24.9239
10-11-2022 24.7981
09-11-2022 25.0843
07-11-2022 25.0533
04-11-2022 24.9874
03-11-2022 25.0114
02-11-2022 24.8198
01-11-2022 24.7487
31-10-2022 24.7869
28-10-2022 24.5957
27-10-2022 24.7084
25-10-2022 24.7034
21-10-2022 24.6311
20-10-2022 24.8259
19-10-2022 24.8177
18-10-2022 24.7104
17-10-2022 24.4653
14-10-2022 24.4428
13-10-2022 24.4614
12-10-2022 24.5202
11-10-2022 24.5203
10-10-2022 24.8241
07-10-2022 24.9395
06-10-2022 24.937
04-10-2022 24.671
03-10-2022 24.3973
30-09-2022 24.5366
29-09-2022 24.3268
28-09-2022 24.2414
27-09-2022 24.2576
26-09-2022 23.8909
23-09-2022 24.5257
22-09-2022 24.8866
21-09-2022 24.7665
20-09-2022 24.953
19-09-2022 24.6778
16-09-2022 24.8327
15-09-2022 25.3881
14-09-2022 25.333
13-09-2022 25.1628
12-09-2022 24.9404
09-09-2022 24.8064
08-09-2022 24.5355
07-09-2022 24.3443
06-09-2022 24.1346
05-09-2022 24.1999
02-09-2022 23.9904
01-09-2022 24.1174
30-08-2022 24.0669
29-08-2022 23.7272
26-08-2022 23.8398
25-08-2022 23.6583
24-08-2022 23.5467
23-08-2022 23.2801
22-08-2022 23.1399
19-08-2022 23.3284
18-08-2022 23.4379
17-08-2022 23.3649
16-08-2022 23.2826
12-08-2022 23.07
11-08-2022 22.9813
10-08-2022 22.9113
08-08-2022 22.8094
05-08-2022 22.7692
04-08-2022 22.6183
03-08-2022 22.6325
02-08-2022 22.6413
01-08-2022 22.6097
29-07-2022 22.4092
28-07-2022 22.2912
27-07-2022 22.0763
26-07-2022 22.0108
25-07-2022 22.2105
22-07-2022 22.2107
21-07-2022 22.1895
20-07-2022 22.112
19-07-2022 22.1856
18-07-2022 22.0714
15-07-2022 21.7959
14-07-2022 21.6968
13-07-2022 21.7691
12-07-2022 21.7375
11-07-2022 21.8915
08-07-2022 21.731
07-07-2022 21.6192
06-07-2022 21.3439
05-07-2022 21.1348
04-07-2022 21.0874
01-07-2022 21.037
30-06-2022 21.0378
29-06-2022 20.9445
28-06-2022 20.9764
27-06-2022 20.8459
24-06-2022 20.4849
23-06-2022 20.2209
22-06-2022 20.2177
21-06-2022 20.2508
20-06-2022 19.9223
17-06-2022 20.3399
16-06-2022 20.4715
15-06-2022 20.9416
14-06-2022 20.8119
13-06-2022 20.8846
10-06-2022 21.3743
09-06-2022 21.4793
08-06-2022 21.5107
07-06-2022 21.5874
06-06-2022 21.7382
03-06-2022 21.8712
02-06-2022 22.0645
01-06-2022 21.8354
31-05-2022 21.5748
30-05-2022 21.5941
27-05-2022 21.2782
26-05-2022 21.0846
25-05-2022 21.0166
24-05-2022 21.5499
23-05-2022 21.6719
20-05-2022 21.7813
19-05-2022 21.3841
18-05-2022 21.7675
17-05-2022 21.7073
16-05-2022 21.3814
13-05-2022 21.1165
12-05-2022 20.9151
11-05-2022 21.2347
10-05-2022 21.4737
09-05-2022 21.8951
06-05-2022 21.958
05-05-2022 22.0863
04-05-2022 22.0766
02-05-2022 22.5108
29-04-2022 22.6538
28-04-2022 22.7454
27-04-2022 22.554
26-04-2022 22.6766
25-04-2022 22.3877
22-04-2022 22.6197
21-04-2022 22.6641
20-04-2022 22.4297
19-04-2022 22.439
18-04-2022 22.5608
13-04-2022 22.8411
12-04-2022 22.7776
11-04-2022 22.9153
08-04-2022 22.7871
07-04-2022 22.6371
06-04-2022 22.6956
05-04-2022 22.6173
04-04-2022 22.2727
01-04-2022 21.9586
31-03-2022 21.7696
30-03-2022 21.687
29-03-2022 21.3597
28-03-2022 21.3457
25-03-2022 21.4373
24-03-2022 21.56
23-03-2022 21.5275
22-03-2022 21.5884
21-03-2022 21.5002
17-03-2022 21.3801
16-03-2022 21.124
15-03-2022 20.9802
14-03-2022 21.1844
11-03-2022 21.1473
10-03-2022 21.0134
09-03-2022 20.74
08-03-2022 20.5678
07-03-2022 20.4087
04-03-2022 20.8794
03-03-2022 21.1649
02-03-2022 21.1401
28-02-2022 21.1951
25-02-2022 21.0538
24-02-2022 20.3821
23-02-2022 21.4288
22-02-2022 21.2769
21-02-2022 21.6431
18-02-2022 22.0896
17-02-2022 22.1932
16-02-2022 22.2245
15-02-2022 22.1089
14-02-2022 21.831
11-02-2022 22.6048
10-02-2022 22.7828
09-02-2022 22.823
08-02-2022 22.8311
07-02-2022 23.0604
04-02-2022 23.1555
03-02-2022 23.2386
02-02-2022 23.346
01-02-2022 23.1212
31-01-2022 22.9778
28-01-2022 22.9187
27-01-2022 22.9206
25-01-2022 22.9238
24-01-2022 22.6647
21-01-2022 23.6898
20-01-2022 23.997
19-01-2022 24.0083
18-01-2022 23.9986
17-01-2022 24.342
14-01-2022 24.2186
13-01-2022 24.1102
12-01-2022 24.111
11-01-2022 24.0053
10-01-2022 23.9914
07-01-2022 23.7909
06-01-2022 23.6517
05-01-2022 23.8096
04-01-2022 23.8151
03-01-2022 23.7636
31-12-2021 23.4448
30-12-2021 23.2564
29-12-2021 23.3296
28-12-2021 23.0902
27-12-2021 22.6922
24-12-2021 22.7642
23-12-2021 22.8534
22-12-2021 22.6134
21-12-2021 22.3657
20-12-2021 22.1001
17-12-2021 22.7165
16-12-2021 23.1584
15-12-2021 23.2722
14-12-2021 23.3051
13-12-2021 23.2367
10-12-2021 23.25
09-12-2021 23.2494
08-12-2021 23.2964
07-12-2021 22.961
06-12-2021 22.6522
03-12-2021 22.8922
02-12-2021 22.8631
01-12-2021 22.6143
30-11-2021 22.6012
29-11-2021 22.2773
26-11-2021 22.7588
25-11-2021 23.4893
24-11-2021 23.1951
23-11-2021 23.0851
22-11-2021 22.7434
18-11-2021 23.3482
17-11-2021 23.7597
16-11-2021 23.7058
15-11-2021 23.659
12-11-2021 23.7199
11-11-2021 23.7821
10-11-2021 23.8851
09-11-2021 23.8204
08-11-2021 23.7643
03-11-2021 23.1353
02-11-2021 23.3128
01-11-2021 22.6806
29-10-2021 22.3808
28-10-2021 22.3382
27-10-2021 22.692
26-10-2021 22.6148
25-10-2021 22.3087
22-10-2021 22.5433
21-10-2021 22.6967
20-10-2021 22.6873
19-10-2021 22.8744
18-10-2021 23.2635
14-10-2021 23.0126
13-10-2021 22.8504
12-10-2021 22.7305
11-10-2021 22.6841
08-10-2021 22.4751
07-10-2021 22.3775
06-10-2021 22.2243
05-10-2021 22.3642
04-10-2021 22.3063
01-10-2021 22.1065
30-09-2021 22.0025
29-09-2021 21.9139
28-09-2021 21.7989
27-09-2021 21.9038
24-09-2021 21.8072
23-09-2021 21.9655
22-09-2021 21.839
21-09-2021 21.6448
20-09-2021 21.6173
17-09-2021 21.9083
16-09-2021 22.0941
15-09-2021 22.0725
14-09-2021 21.7539
13-09-2021 21.7201
09-09-2021 21.6683
08-09-2021 21.5446
07-09-2021 21.3182
06-09-2021 21.3829
03-09-2021 21.4627
02-09-2021 21.5046
01-09-2021 21.3887
31-08-2021 21.4295
30-08-2021 21.3284
27-08-2021 21.0604
26-08-2021 21.0561
25-08-2021 20.9649
24-08-2021 20.8584
23-08-2021 20.5445
20-08-2021 21.0225
18-08-2021 21.5148
17-08-2021 21.6037
16-08-2021 21.653
13-08-2021 21.6358
12-08-2021 21.6508
11-08-2021 21.275
10-08-2021 21.2122
09-08-2021 21.5347
06-08-2021 21.6358
05-08-2021 21.4182
04-08-2021 21.6569
03-08-2021 21.8531
02-08-2021 21.8206
30-07-2021 21.5793
29-07-2021 21.3756
28-07-2021 21.1329
27-07-2021 21.0807
26-07-2021 21.1696
23-07-2021 20.9807
22-07-2021 20.9158
20-07-2021 20.7139
19-07-2021 20.8235
16-07-2021 20.7715
15-07-2021 20.5796
14-07-2021 20.6032
13-07-2021 20.6129
12-07-2021 20.5154
09-07-2021 20.2353
08-07-2021 20.1187
07-07-2021 20.2257
06-07-2021 20.1755
05-07-2021 20.2321
02-07-2021 20.0678
01-07-2021 19.9643
30-06-2021 19.9061
29-06-2021 19.7983
28-06-2021 19.8372
25-06-2021 19.6854
24-06-2021 19.5871
23-06-2021 19.6408
22-06-2021 19.605
21-06-2021 19.4757
18-06-2021 19.5319
17-06-2021 19.5565
16-06-2021 19.5572
15-06-2021 19.5824
14-06-2021 19.4126
11-06-2021 19.5084
10-06-2021 19.481
09-06-2021 19.1378
08-06-2021 19.2218
07-06-2021 19.0327
04-06-2021 18.7953
03-06-2021 18.6925
02-06-2021 18.5743
01-06-2021 18.5591
31-05-2021 18.7135
28-05-2021 18.3551
27-05-2021 18.2756
26-05-2021 18.2428
25-05-2021 18.037
24-05-2021 18.0771
21-05-2021 18.0636
20-05-2021 17.9506
19-05-2021 17.7845
18-05-2021 17.7462
17-05-2021 17.4355
14-05-2021 17.1401
12-05-2021 17.1781
11-05-2021 17.2791
10-05-2021 17.169
07-05-2021 17.0817
06-05-2021 16.9904
05-05-2021 16.9691
04-05-2021 16.805
03-05-2021 16.8446
30-04-2021 16.5754
29-04-2021 16.5821
28-04-2021 16.4956
27-04-2021 16.2614
26-04-2021 16.0371
23-04-2021 15.8304
22-04-2021 15.8295
20-04-2021 15.7465
19-04-2021 15.6417
16-04-2021 15.941
15-04-2021 15.7943
13-04-2021 15.8553
12-04-2021 15.6484
09-04-2021 16.3262
08-04-2021 16.2728
07-04-2021 16.2683
06-04-2021 16.0133
05-04-2021 15.89
01-04-2021 16.1643
31-03-2021 15.9583
30-03-2021 15.8783
26-03-2021 15.64
25-03-2021 15.4659
24-03-2021 15.5556
23-03-2021 15.7129
22-03-2021 15.6138
19-03-2021 15.5802
18-03-2021 15.5437
17-03-2021 15.8566
16-03-2021 16.2178
15-03-2021 16.1751
12-03-2021 16.2729
10-03-2021 16.1463
09-03-2021 16.0984
08-03-2021 16.0813
05-03-2021 15.8799
04-03-2021 16.0713
03-03-2021 15.9859
02-03-2021 15.7523
01-03-2021 15.3448
26-02-2021 15.2277
25-02-2021 15.3601
24-02-2021 15.2618
23-02-2021 14.9818
22-02-2021 14.9705
19-02-2021 15.0498
18-02-2021 15.1565
17-02-2021 15.1226
16-02-2021 15.0811
15-02-2021 15.0294
12-02-2021 14.7924
11-02-2021 14.7175
10-02-2021 14.5017
09-02-2021 14.3561
08-02-2021 14.3146
05-02-2021 14.1759
04-02-2021 14.1995
03-02-2021 14.1377
02-02-2021 13.8601
01-02-2021 13.699
29-01-2021 13.4694
28-01-2021 13.4537
27-01-2021 13.4744
25-01-2021 13.5181
22-01-2021 13.7125
21-01-2021 13.7719
20-01-2021 13.772
19-01-2021 13.6871
18-01-2021 13.4936
15-01-2021 13.7177
14-01-2021 13.8792
13-01-2021 13.8171
12-01-2021 13.8148
11-01-2021 13.8357
08-01-2021 13.9523
07-01-2021 13.8568
06-01-2021 13.7902
05-01-2021 13.8121
04-01-2021 13.7212
01-01-2021 13.5942
31-12-2020 13.5061
30-12-2020 13.472
29-12-2020 13.3833
28-12-2020 13.316
24-12-2020 13.0318
23-12-2020 12.9559
22-12-2020 12.7581
21-12-2020 12.663
18-12-2020 13.1776
17-12-2020 13.1823
16-12-2020 13.2619
15-12-2020 13.2059
14-12-2020 13.2001
11-12-2020 13.1211
10-12-2020 13.108
09-12-2020 13.1197
08-12-2020 13.0846
07-12-2020 13.2227
04-12-2020 13.1033
03-12-2020 13.0175
02-12-2020 12.9473
01-12-2020 12.9566
27-11-2020 12.8298
26-11-2020 12.6207
25-11-2020 12.5801
24-11-2020 12.6855
23-11-2020 12.5931
20-11-2020 12.4242
19-11-2020 12.277
18-11-2020 12.2329
17-11-2020 12.2002
13-11-2020 11.9906
12-11-2020 11.8995
11-11-2020 11.7131
10-11-2020 11.6596
09-11-2020 11.685
06-11-2020 11.5478
05-11-2020 11.5146
04-11-2020 11.3592
03-11-2020 11.3192
02-11-2020 11.2399
30-10-2020 11.3644
29-10-2020 11.4125
28-10-2020 11.3896
27-10-2020 11.4596
26-10-2020 11.388
23-10-2020 11.4419
22-10-2020 11.4001
21-10-2020 11.2772
20-10-2020 11.2196
19-10-2020 11.2552
16-10-2020 11.23
15-10-2020 11.1453
14-10-2020 11.2813
13-10-2020 11.2978
12-10-2020 11.2389
09-10-2020 11.2989
08-10-2020 11.3222
07-10-2020 11.353
06-10-2020 11.4539
05-10-2020 11.4208
01-10-2020 11.5043
30-09-2020 11.462
29-09-2020 11.3429
28-09-2020 11.3765
25-09-2020 11.1896
24-09-2020 10.9926
23-09-2020 11.2673
22-09-2020 11.2032
21-09-2020 11.4056
18-09-2020 11.7407
17-09-2020 11.7879
16-09-2020 11.8733
15-09-2020 11.8209
14-09-2020 11.6265
11-09-2020 11.109
10-09-2020 11.1147
09-09-2020 11.0127
08-09-2020 11.1387
07-09-2020 11.2127
04-09-2020 11.2541
03-09-2020 11.3287
02-09-2020 11.3057
01-09-2020 11.1326
31-08-2020 11.1115
28-08-2020 11.5838
27-08-2020 11.6431
26-08-2020 11.6482
25-08-2020 11.5406
24-08-2020 11.4294
21-08-2020 11.2695
20-08-2020 11.0623
19-08-2020 11.0478
18-08-2020 10.9828
17-08-2020 10.8964
14-08-2020 10.7779
13-08-2020 10.7744
12-08-2020 10.6834
11-08-2020 10.6626
10-08-2020 10.6601
07-08-2020 10.5613
06-08-2020 10.4066
05-08-2020 10.403
04-08-2020 10.3542
03-08-2020 10.2955
31-07-2020 10.2758
30-07-2020 10.2085
29-07-2020 10.2855
28-07-2020 10.3075
27-07-2020 10.2238
24-07-2020 10.2554
23-07-2020 10.2866
22-07-2020 10.267
21-07-2020 10.335
20-07-2020 10.2903
17-07-2020 10.1326
16-07-2020 10.0694
15-07-2020 10.0746
14-07-2020 10.0617
13-07-2020 10.0088
10-07-2020 9.9282
09-07-2020 9.9628
08-07-2020 9.9217
07-07-2020 9.954
06-07-2020 9.938
03-07-2020 9.8697
02-07-2020 9.9073
01-07-2020 9.8471
30-06-2020 9.8301
29-06-2020 9.825
26-06-2020 9.9113
25-06-2020 9.8727
24-06-2020 9.8581
23-06-2020 9.9224
22-06-2020 9.791
19-06-2020 9.7322
18-06-2020 9.5833
17-06-2020 9.4934
16-06-2020 9.4438
15-06-2020 9.371
12-06-2020 9.3544
11-06-2020 9.3732
10-06-2020 9.4775
09-06-2020 9.4398
08-06-2020 9.5585
05-06-2020 9.491
04-06-2020 9.2802
03-06-2020 9.2553
02-06-2020 9.1689
01-06-2020 8.9977
29-05-2020 8.7182
28-05-2020 8.5543
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