Tata · Equity Scheme - Small Cap Fund
TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option
NAV: ₹42.97as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option NAV in India is ₹42.97 per unit.
Scheme details
- Scheme code
- 145207
- Type
- Open Ended Schemes
- Category
- Equity Scheme - Small Cap Fund
- ISIN (Growth)
- INF277K013O7
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 42.97 |
| 17 Aug 2026 | 42.98 |
| 14 Aug 2026 | 42.94 |
| 12 Aug 2026 | 42.64 |
| 11 Aug 2026 | 43.03 |
| 10 Aug 2026 | 43.03 |
| 07 Aug 2026 | 43.06 |
| 06 Aug 2026 | 43.13 |
| 05 Aug 2026 | 43.14 |
TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option — FAQs
What is the current TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option NAV price in India?+
As of Tuesday, 18 August 2026, the price of TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option NAV in India is ₹42.97 per unit.
What was the TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option NAV price in India yesterday?+
The previous TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option NAV price in India was ₹42.98 per unit. Today's rate is lower than that — ₹0.02 less than before.
What is the lowest TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option NAV price in India recently?+
The lowest recorded TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option NAV price in India in the recent period is ₹42.64 per unit.
What is the highest TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option NAV price in India recently?+
The highest recorded TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option NAV price in India in the recent period is ₹43.14 per unit.