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ABB India 7229 [ 0.91% ]
ACC 1358.9 [ 0.66% ]
Ambuja Cements 430 [ 0.83% ]
Asian Paints 2755 [ 0.62% ]
Axis Bank 1360.1 [ 0.68% ]
Bajaj Auto 10077 [ 0.35% ]
Bank of Baroda 283 [ 0.41% ]
Bharti Airtel 1874.8 [ -0.05% ]
Bharat Heavy 405.9 [ 3.48% ]
Bharat Petroleum 316.3 [ -0.52% ]
Britannia Industries 5245 [ 0.25% ]
Cipla 1355.5 [ 0.35% ]
Coal India 452 [ -0.82% ]
Colgate Palm 2027.3 [ -0.34% ]
Dabur India 428.7 [ -0.07% ]
DLF 640.7 [ 2.75% ]
Dr. Reddy's Lab. 1267.5 [ -0.12% ]
GAIL (India) 176.44 [ 0.81% ]
Grasim Industries 3145.1 [ -0.17% ]
HCL Technologies 1161.8 [ -0.43% ]
HDFC Bank 799 [ 1.51% ]
Hero MotoCorp 5021.6 [ 0.10% ]
Hindustan Unilever 2218.5 [ 0.95% ]
Hindalco Industries 1008.5 [ 0.06% ]
ICICI Bank 1342.3 [ 0.41% ]
Indian Hotels Co. 710.45 [ 1.62% ]
IndusInd Bank 938.75 [ 0.27% ]
Infosys 1127.5 [ -2.61% ]
ITC 291.15 [ 0.14% ]
Jindal Steel 1131.9 [ -0.34% ]
Kotak Mahindra Bank 402.95 [ -0.38% ]
L&T 4190 [ -0.42% ]
Lupin 2327.1 [ 2.43% ]
Mahi. & Mahi 3136.5 [ 0.11% ]
Maruti Suzuki India 13484 [ -1.07% ]
MTNL 32.04 [ -0.34% ]
Nestle India 1400.4 [ -0.49% ]
NIIT 97.87 [ -5.44% ]
NMDC 88.53 [ 0.60% ]
NTPC 361.95 [ 1.80% ]
ONGC 245.3 [ 0.12% ]
Punj. NationlBak 109.58 [ 0.65% ]
Power Grid Corpn. 288.7 [ 0.82% ]
Reliance Industries 1328.1 [ -0.35% ]
SBI 1042.7 [ 1.58% ]
Vedanta 306 [ -0.16% ]
Shipping Corpn. 309.25 [ -0.45% ]
Sun Pharmaceutical 1824.8 [ 0.24% ]
Tata Chemicals 732.65 [ 0.50% ]
Tata Consumer 1111.4 [ -1.16% ]
Tata Motors Passenge 364.65 [ 1.03% ]
Tata Steel 200.52 [ 0.76% ]
Tata Power Co. 402.9 [ 0.35% ]
Tata Consult. Serv. 2203.3 [ -0.89% ]
Tech Mahindra 1447.7 [ -1.01% ]
UltraTech Cement 11430 [ 0.50% ]
United Spirits 1350.3 [ 3.23% ]
Wipro 182.84 [ -0.88% ]
Zee Entertainment 111.78 [ 1.65% ]

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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(17/06/2026)	37.2011

Percentage Returns :
1 Month Ago :	5.89%
3 Months Ago :	18.33%
1 Year Ago :	-6.6%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
17/06/2026	37.20	37.20	37.20
16/06/2026	36.71	36.71	36.71
15/06/2026	36.62	36.62	36.62
12/06/2026	36.02	36.02	36.02
11/06/2026	35.21	35.21	35.21
10/06/2026	35.50	35.50	35.50
09/06/2026	35.95	35.95	35.95
08/06/2026	35.54	35.54	35.54
05/06/2026	36.08	36.08	36.08
04/06/2026	36.11	36.11	36.11
03/06/2026	35.72	35.72	35.72
02/06/2026	35.61	35.61	35.61
01/06/2026	35.47	35.47	35.47
29/05/2026	35.47	35.47	35.47
27/05/2026	35.59	35.59	35.59
26/05/2026	35.44	35.44	35.44
25/05/2026	35.51	35.51	35.51
22/05/2026	35.02	35.02	35.02
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