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Tata · Equity Scheme - Small Cap Fund

TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option

NAV: ₹38.92as of 01 Jun 2026

As of Monday, 1 June 2026, the price of TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option NAV in India is ₹38.92 per unit.

Scheme details

Scheme code
145207
Type
Open Ended Schemes
Category
Equity Scheme - Small Cap Fund
ISIN (Growth)
INF277K013O7

30-day NAV history

DateNAV (₹)
01 Jun 202638.92
29 May 202638.92
27 May 202639.05
26 May 202638.88
25 May 202638.95
22 May 202638.42

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, 1 June 2026, the price of TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option NAV in India is ₹38.92 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 ₹38.92 per unit. Today's rate is unchanged from that — the same as the previous reading.

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 ₹38.42 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 ₹39.05 per unit.