TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund₹43.3614
+1.35%
TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Equity) Small Cap. As of 2026-09-17, its NAV is ₹43.3614 (+1.35% from the previous day). Full daily NAV history since 2018-11-13 is available below, along with a free JSON API.
Fund details
Scheme Code
145209
Category
(Equity) Small Cap
Plan
Direct
Option
Other
ISIN
—
ISIN (Reinvest)
INF277K012O9
Launch Date
2018-10-19
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-17 | ₹43.3614 | +1.35% |
| TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-16 | ₹42.7848 | +0.49% |
| TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-15 | ₹42.5762 | -2.51% |
| TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-11 | ₹43.6728 | -0.50% |
| TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-10 | ₹43.8914 | +0.22% |
| TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-09 | ₹43.7946 | +0.07% |
| TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-08 | ₹43.7623 | +0.11% |
| TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-07 | ₹43.7153 | +0.20% |
| TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-04 | ₹43.6279 | +0.23% |
| TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-03 | ₹43.5278 | +1.16% |
| TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-02 | ₹43.0279 | -0.09% |
| TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-01 | ₹43.0647 | -0.35% |
| TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-31 | ₹43.2153 | +0.08% |
| TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-28 | ₹43.1794 | +0.31% |
| TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-27 | ₹43.0449 | -0.54% |
| TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-26 | ₹43.2801 | +0.63% |
| TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-25 | ₹43.0106 | -0.55% |
| TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-24 | ₹43.2479 | -0.44% |
| TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-21 | ₹43.4407 | +0.33% |
| TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-20 | ₹43.2992 | +1.19% |
| TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-19 | ₹42.7909 | -0.41% |
| TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-18 | ₹42.9660 | -0.04% |
| TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-17 | ₹42.9814 | +0.10% |
| TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-14 | ₹42.9406 | -0.03% |
| TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-13 | ₹42.9547 | +0.74% |
| TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-12 | ₹42.6409 | -0.91% |
| TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-11 | ₹43.0309 | -0.01% |
| TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-10 | ₹43.0347 | -0.05% |
| TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-07 | ₹43.0577 | -0.16% |
| TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-06 | ₹43.1254 | -0.02% |
| TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-05 | ₹43.1354 | +1.02% |
| TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-04 | ₹42.7008 | -0.27% |
| TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-03 | ₹42.8179 | +2.03% |
| TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-31 | ₹41.9680 | +0.51% |
| TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-30 | ₹41.7547 | -0.94% |
| TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-29 | ₹42.1502 | +0.87% |
| TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-28 | ₹41.7867 | -0.78% |
| TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-27 | ₹42.1131 | +1.25% |
| TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-24 | ₹41.5940 | +0.23% |
| TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-23 | ₹41.4969 | -1.00% |
| TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-22 | ₹41.9161 | -0.75% |
| TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-21 | ₹42.2331 | -0.36% |
| TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-20 | ₹42.3860 | +0.62% |
| TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-17 | ₹42.1231 | -0.83% |
| TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-16 | ₹42.4777 | +0.18% |
| TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-15 | ₹42.3994 | +0.60% |
| TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-14 | ₹42.1455 | -0.89% |
| TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-13 | ₹42.5253 | +0.84% |
| TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-10 | ₹42.1718 | +1.95% |
| TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-09 | ₹41.3660 | +1.64% |