Tata Small Cap Fund - Direct Plan
| Fund :
|
Tata Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(18/09/2025)
|
45.8153
|
| Percentage Returns :
|
| 1 Month Ago :
|
2.44%
|
| 3 Months Ago :
|
2.48%
|
| 1 Year Ago :
|
-5.22%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 18/09/2025 | 45.82 | 45.82 | 45.82 |
| 17/09/2025 | 45.83 | 45.83 | 45.83 |
| 16/09/2025 | 45.82 | 45.82 | 45.82 |
| 15/09/2025 | 45.45 | 45.45 | 45.45 |
| 12/09/2025 | 45.14 | 45.14 | 45.14 |
| 11/09/2025 | 45.11 | 45.11 | 45.11 |
| 10/09/2025 | 45.27 | 45.27 | 45.27 |
| 09/09/2025 | 45.28 | 45.28 | 45.28 |
| 08/09/2025 | 45.12 | 45.12 | 45.12 |
| 05/09/2025 | 45.03 | 45.03 | 45.03 |
| 04/09/2025 | 45.07 | 45.07 | 45.07 |
| 03/09/2025 | 45.15 | 45.15 | 45.15 |
| 02/09/2025 | 44.81 | 44.81 | 44.81 |
| 01/09/2025 | 44.60 | 44.60 | 44.60 |
| 29/08/2025 | 44.34 | 44.34 | 44.34 |
| 28/08/2025 | 44.36 | 44.36 | 44.36 |
| 26/08/2025 | 44.50 | 44.50 | 44.50 |
| 25/08/2025 | 45.04 | 45.04 | 45.04 |
|
|