Tata · Equity Scheme - Small Cap Fund
TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option
NAV: ₹42.53as of 13 Jul 2026
As of Monday, 13 July 2026, the price of TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option NAV in India is ₹42.53 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 (₹) |
|---|---|
| 13 Jul 2026 | 42.53 |
| 10 Jul 2026 | 42.17 |
| 09 Jul 2026 | 41.37 |
| 08 Jul 2026 | 40.70 |
| 07 Jul 2026 | 41.46 |
| 06 Jul 2026 | 41.95 |
| 03 Jul 2026 | 41.98 |
| 02 Jul 2026 | 41.93 |
| 01 Jul 2026 | 41.61 |
| 30 Jun 2026 | 41.51 |
| 29 Jun 2026 | 41.30 |
| 25 Jun 2026 | 41.30 |
| 24 Jun 2026 | 41.35 |
| 23 Jun 2026 | 41.38 |
| 22 Jun 2026 | 41.68 |
| 19 Jun 2026 | 41.27 |
| 18 Jun 2026 | 41.09 |
| 17 Jun 2026 | 40.84 |
| 16 Jun 2026 | 40.31 |
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 Monday, 13 July 2026, the price of TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option NAV in India is ₹42.53 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 ₹42.17 per unit. Today's rate is higher than that — ₹0.35 more 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 ₹40.31 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 ₹42.53 per unit.