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NAV HISTORY

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Tata Small Cap Fund


Fund : Tata Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(17/10/2025) 39.0011
Percentage Returns :
1 Month Ago : -4.22%
3 Months Ago : -7.52%
1 Year Ago : -11.6%
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NAV DateRepurcahse ()Sale ()Amount ()
17/10/202539.0039.0039.00
16/10/202539.2239.2239.22
15/10/202539.1339.1339.13
14/10/202539.1339.1339.13
13/10/202539.3339.3339.33
10/10/202539.6939.6939.69
09/10/202539.5739.5739.57
08/10/202539.4739.4739.47
07/10/202539.6639.6639.66
06/10/202539.6839.6839.68
03/10/202539.8839.8839.88
01/10/202539.6539.6539.65
30/09/202539.4339.4339.43
29/09/202539.5139.5139.51
26/09/202539.4839.4839.48
25/09/202540.2240.2240.22
24/09/202540.5240.5240.52
23/09/202540.6940.6940.69
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