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.
TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund
₹36.9450
-0.36%
Scheme Code
145210
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Small Cap Fund
Plan
Regular
Option
Other
ISIN
—
ISIN (Reinvest)
INF277K016O0
Last 30 days
2026-07-21
₹36.9450
-0.36%
2026-07-20
₹37.0800
+0.61%
2026-07-17
₹36.8538
-0.84%
2026-07-16
₹37.1653
+0.18%
2026-07-15
₹37.0981
+0.60%
2026-07-14
₹36.8772
-0.90%
2026-07-13
₹37.2108
+0.83%
2026-07-10
₹36.9053
+1.94%
2026-07-09
₹36.2013
+1.64%
2026-07-08
₹35.6173
-1.85%
2026-07-07
₹36.2869
-1.17%
2026-07-06
₹36.7162
-0.07%
2026-07-03
₹36.7425
+0.11%
2026-07-02
₹36.7010
+0.76%
2026-07-01
₹36.4232
+0.23%
2026-06-30
₹36.3407
+0.50%
2026-06-29
₹36.1601
-0.01%
2026-06-25
₹36.1644
-0.12%
2026-06-24
₹36.2074
-0.07%
2026-06-23
₹36.2334
-0.73%
2026-06-22
₹36.5010
+0.98%
2026-06-19
₹36.1457
+0.45%
2026-06-18
₹35.9826
+0.59%
2026-06-17
₹35.7713
+1.33%
2026-06-16
₹35.3019
+0.27%
2026-06-15
₹35.2083
+1.65%
2026-06-12
₹34.6360
+2.30%
2026-06-11
₹33.8565
-0.82%
2026-06-10
₹34.1368
-1.26%
2026-06-09
₹34.5720
+1.16%