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BSE Prices delayed by 5 minutes ! Prices as on   Sep 12, 2025   ABB India 5245.65 [ 0.54% ]ACC 1850 [ 0.33% ]Ambuja Cements 560.45 [ -0.01% ]Asian Paints Ltd. 2544.25 [ -0.45% ]Axis Bank Ltd. 1105.3 [ 1.64% ]Bajaj Auto 8997.15 [ -1.23% ]Bank of Baroda 237.45 [ -0.34% ]Bharti Airtel 1904.1 [ -0.45% ]Bharat Heavy Ele 228.7 [ -0.09% ]Bharat Petroleum 318 [ -0.64% ]Britannia Ind. 6244.85 [ -0.89% ]Cipla 1573.8 [ 0.83% ]Coal India 394.2 [ 0.20% ]Colgate Palm. 2353.35 [ -0.86% ]Dabur India 538.8 [ -0.97% ]DLF Ltd. 758.2 [ 0.25% ]Dr. Reddy's Labs 1316.4 [ 1.00% ]GAIL (India) 178.55 [ -0.22% ]Grasim Inds. 2801.15 [ 0.12% ]HCL Technologies 1466.7 [ -0.08% ]HDFC Bank 966.9 [ -0.12% ]Hero MotoCorp 5299.5 [ -0.03% ]Hindustan Unilever L 2580.3 [ -1.57% ]Hindalco Indus. 758 [ 2.09% ]ICICI Bank 1417.6 [ 1.13% ]Indian Hotels Co 777.95 [ 0.53% ]IndusInd Bank 740.7 [ -1.03% ]Infosys L 1525.55 [ 1.06% ]ITC Ltd. 413.6 [ -0.34% ]Jindal Steel 1035.5 [ -0.52% ]Kotak Mahindra Bank 1972.15 [ 0.01% ]L&T 3579.6 [ 1.14% ]Lupin Ltd. 2042.7 [ 2.72% ]Mahi. & Mahi 3589.4 [ -0.18% ]Maruti Suzuki India 15324.9 [ 1.51% ]MTNL 43.96 [ -1.24% ]Nestle India 1217.45 [ -0.23% ]NIIT Ltd. 110 [ -0.95% ]NMDC Ltd. 76.52 [ 0.86% ]NTPC 331.75 [ 0.20% ]ONGC 233.3 [ -0.15% ]Punj. NationlBak 107.35 [ -0.37% ]Power Grid Corpo 287.45 [ 0.23% ]Reliance Inds. 1394.8 [ 0.82% ]SBI 823.3 [ -0.06% ]Vedanta 450.95 [ 3.05% ]Shipping Corpn. 214.25 [ 0.85% ]Sun Pharma. 1616.25 [ 0.41% ]Tata Chemicals 961.15 [ -0.68% ]Tata Consumer Produc 1103.05 [ -0.18% ]Tata Motors 715 [ 1.30% ]Tata Steel 169.8 [ 0.24% ]Tata Power Co. 386.25 [ -0.46% ]Tata Consultancy 3134.05 [ 0.32% ]Tech Mahindra 1525.6 [ 0.32% ]UltraTech Cement 12371.85 [ -0.09% ]United Spirits 1309.4 [ -0.76% ]Wipro 251.9 [ -0.81% ]Zee Entertainment En 116.2 [ -0.39% ]
BSE

MARKETS

Mutual Fund

NAV HISTORY

GO

Tata Small Cap Fund

Fund : Tata Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(12/09/2025) 40.1189
Percentage Returns :
1 Month Ago : 1.73%
3 Months Ago : 0.14%
1 Year Ago : -6.85%
 From Date
To Date
GO

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
12/09/202540.1240.1240.12
11/09/202540.0940.0940.09
10/09/202540.2340.2340.23
09/09/202540.2540.2540.25
08/09/202540.1040.1040.10
05/09/202540.0340.0340.03
04/09/202540.0640.0640.06
03/09/202540.1440.1440.14
02/09/202539.8339.8339.83
01/09/202539.6539.6539.65