Tata Small Cap Fund - Direct Plan
| Fund :
|
Tata Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(30/06/2025)
|
45.6146
|
| Percentage Returns :
|
| 1 Month Ago :
|
3.69%
|
| 3 Months Ago :
|
12.45%
|
| 1 Year Ago :
|
5.93%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 30/06/2025 | 45.61 | 45.61 | 45.61 |
| 27/06/2025 | 45.32 | 45.32 | 45.32 |
| 26/06/2025 | 45.16 | 45.16 | 45.16 |
| 25/06/2025 | 45.19 | 45.19 | 45.19 |
| 24/06/2025 | 44.71 | 44.71 | 44.71 |
| 23/06/2025 | 44.51 | 44.51 | 44.51 |
| 20/06/2025 | 44.35 | 44.35 | 44.35 |
| 19/06/2025 | 44.15 | 44.15 | 44.15 |
| 18/06/2025 | 44.71 | 44.71 | 44.71 |
| 17/06/2025 | 44.68 | 44.68 | 44.68 |
| 16/06/2025 | 44.92 | 44.92 | 44.92 |
| 13/06/2025 | 44.80 | 44.80 | 44.80 |
| 12/06/2025 | 44.92 | 44.92 | 44.92 |
| 11/06/2025 | 45.38 | 45.38 | 45.38 |
| 10/06/2025 | 45.09 | 45.09 | 45.09 |
| 09/06/2025 | 45.15 | 45.15 | 45.15 |
| 06/06/2025 | 44.58 | 44.58 | 44.58 |
| 05/06/2025 | 44.16 | 44.16 | 44.16 |
|
|