mfnav.in

The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund
₹41.9161
-0.75%
Scheme Code
145209
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Small Cap Fund
Plan
Direct
Option
Other
ISIN
—
ISIN (Reinvest)
INF277K012O9
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145209
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145209
Last 30 days
2026-07-22
₹41.9161
-0.75%
2026-07-21
₹42.2331
-0.36%
2026-07-20
₹42.3860
+0.62%
2026-07-17
₹42.1231
-0.83%
2026-07-16
₹42.4777
+0.18%
2026-07-15
₹42.3994
+0.60%
2026-07-14
₹42.1455
-0.89%
2026-07-13
₹42.5253
+0.84%
2026-07-10
₹42.1718
+1.95%
2026-07-09
₹41.3660
+1.64%
2026-07-08
₹40.6973
-1.84%
2026-07-07
₹41.4610
-1.17%
2026-07-06
₹41.9500
-0.06%
2026-07-03
₹41.9758
+0.12%
2026-07-02
₹41.9269
+0.77%
2026-07-01
₹41.6082
+0.23%
2026-06-30
₹41.5124
+0.50%
2026-06-29
₹41.3048
+0.00%
2026-06-25
₹41.3041
-0.12%
2026-06-24
₹41.3518
-0.07%
2026-06-23
₹41.3800
-0.73%
2026-06-22
₹41.6842
+0.99%
2026-06-19
₹41.2742
+0.46%
2026-06-18
₹41.0865
+0.59%
2026-06-17
₹40.8439
+1.33%
2026-06-16
₹40.3066
+0.27%
2026-06-15
₹40.1984
+1.66%
2026-06-12
₹39.5408
+2.31%
2026-06-11
₹38.6497
-0.82%
2026-06-10
₹38.9684
-1.26%