Tata Small Cap Fund - Direct Plan
| Fund :
|
Tata Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(19/10/2026)
|
43.0145
|
| Percentage Returns :
|
| 1 Month Ago :
|
-5.22%
|
| 3 Months Ago :
|
-1.34%
|
| 1 Year Ago :
|
-2.11%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 19/10/2026 | 43.01 | 43.01 | 43.01 |
| 16/10/2026 | 43.87 | 43.87 | 43.87 |
| 15/10/2026 | 43.76 | 43.76 | 43.76 |
| 14/10/2026 | 44.41 | 44.41 | 44.41 |
| 13/10/2026 | 44.25 | 44.25 | 44.25 |
| 12/10/2026 | 44.20 | 44.20 | 44.20 |
| 09/10/2026 | 43.95 | 43.95 | 43.95 |
| 08/10/2026 | 44.04 | 44.04 | 44.04 |
| 07/10/2026 | 45.39 | 45.39 | 45.39 |
| 06/10/2026 | 45.46 | 45.46 | 45.46 |
| 05/10/2026 | 44.81 | 44.81 | 44.81 |
| 01/10/2026 | 44.53 | 44.53 | 44.53 |
| 30/09/2026 | 44.92 | 44.92 | 44.92 |
| 29/09/2026 | 44.79 | 44.79 | 44.79 |
| 28/09/2026 | 44.89 | 44.89 | 44.89 |
| 25/09/2026 | 45.75 | 45.75 | 45.75 |
| 24/09/2026 | 45.68 | 45.68 | 45.68 |
| 23/09/2026 | 46.19 | 46.19 | 46.19 |
|
|