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Tata Small Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · Small Cap Fund · Direct · IDCW
NAV · as of 11/09/2026
43.67
1D
-0.50%1Y
-3.19%NAV history
Tata Small Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option
13/08/2026 to 11/09/2026
O - H - L -
1W+0.10%
1M+2.42%
3M+10.45%
6M+21.54%
1Y-3.19%
3Y+11.55%
5Y+15.03%
MAX+312.97%
Scheme details
- Scheme code
- 145207
- Fund house
- Tata Mutual Fund
- Category
- Open Ended
- Type
- Equity Scheme
- Sub-category
- Small Cap Fund
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF277K013O7
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No