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-Direct Plan-Growth
Tata Mutual Fund
₹42.9517
-1.00%
Scheme Code
145206
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Small Cap Fund
Plan
Direct
Option
Growth
ISIN
INF277K011O1
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹42.9517
-1.00%
2026-07-22
₹43.3856
-0.75%
2026-07-21
₹43.7137
-0.36%
2026-07-20
₹43.8720
+0.62%
2026-07-17
₹43.5998
-0.83%
2026-07-16
₹43.9669
+0.18%
2026-07-15
₹43.8858
+0.60%
2026-07-14
₹43.6230
-0.89%
2026-07-13
₹44.0162
+0.84%
2026-07-10
₹43.6503
+1.95%
2026-07-09
₹42.8162
+1.64%
2026-07-08
₹42.1241
-1.84%
2026-07-07
₹42.9146
-1.17%
2026-07-06
₹43.4207
-0.06%
2026-07-03
₹43.4474
+0.12%
2026-07-02
₹43.3968
+0.77%
2026-07-01
₹43.0669
+0.23%
2026-06-30
₹42.9678
+0.50%
2026-06-29
₹42.7529
+0.00%
2026-06-25
₹42.7521
-0.12%
2026-06-24
₹42.8015
-0.07%
2026-06-23
₹42.8308
-0.73%
2026-06-22
₹43.1456
+0.99%
2026-06-19
₹42.7212
+0.46%
2026-06-18
₹42.5270
+0.59%
2026-06-17
₹42.2758
+1.33%
2026-06-16
₹41.7197
+0.27%
2026-06-15
₹41.6076
+1.66%
2026-06-12
₹40.9270
+2.31%
2026-06-11
₹40.0047
-0.82%