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Tata Small Cap Fund - Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · Small Cap Fund · Regular · IDCW
NAV · as of 11/09/2026
38.14
1D
-0.50%1Y
-4.88%NAV history
Tata Small Cap Fund - Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
13/08/2026 to 11/09/2026
O - H - L -
1W+0.08%
1M+2.32%
3M+10.11%
6M+20.21%
1Y-4.88%
3Y+9.87%
5Y+13.17%
MAX+280.79%
Scheme details
- Scheme code
- 145210
- Fund house
- Tata Mutual Fund
- Category
- Open Ended
- Type
- Equity Scheme
- Sub-category
- Small Cap Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- -
- ISIN (Div. Reinvest)
- INF277K016O0
- Tradable on exchange
- No