Tata Small Cap Fund - Direct Plan
| Fund :
|
Tata Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(06/02/2026)
|
39.7884
|
| Percentage Returns :
|
| 1 Month Ago :
|
-4.89%
|
| 3 Months Ago :
|
-8.66%
|
| 1 Year Ago :
|
-6.42%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 06/02/2026 | 39.79 | 39.79 | 39.79 |
| 05/02/2026 | 39.91 | 39.91 | 39.91 |
| 04/02/2026 | 40.20 | 40.20 | 40.20 |
| 03/02/2026 | 39.99 | 39.99 | 39.99 |
| 02/02/2026 | 38.80 | 38.80 | 38.80 |
| 30/01/2026 | 39.26 | 39.26 | 39.26 |
| 29/01/2026 | 38.90 | 38.90 | 38.90 |
| 28/01/2026 | 39.01 | 39.01 | 39.01 |
| 27/01/2026 | 38.50 | 38.50 | 38.50 |
| 23/01/2026 | 38.57 | 38.57 | 38.57 |
| 22/01/2026 | 39.24 | 39.24 | 39.24 |
| 21/01/2026 | 38.85 | 38.85 | 38.85 |
| 20/01/2026 | 39.22 | 39.22 | 39.22 |
| 19/01/2026 | 39.96 | 39.96 | 39.96 |
| 16/01/2026 | 40.27 | 40.27 | 40.27 |
| 14/01/2026 | 40.38 | 40.38 | 40.38 |
| 13/01/2026 | 40.40 | 40.40 | 40.40 |
| 12/01/2026 | 40.41 | 40.41 | 40.41 |
|
|