Tata Small Cap Fund Direct Growth NAV at ₹44.8865 as of 28 September 2026
Anupama VM
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Last Updated: 29th September 2026 - 01:22 pm
Key Takeaways:
- As of 28 September 2026, the latest available Direct Growth NAV stood at ₹44.8865.
- The preceding NAV was ₹45.7534.
- The difference between the two valuations was approximately 1.89%.
- The absolute decline amounted to ₹0.8669 per unit.
As of 28 September 2026, the latest available NAV of Tata Small Cap Fund Direct Growth stood at ₹44.8865. The preceding valuation was ₹45.7534.
The difference of ₹0.8669 per unit represented a decline of approximately 1.89%. An earlier available NAV stood at ₹45.6772, providing additional context for the scheme's recent valuation sequence.
As a small-cap scheme, Tata Small Cap Fund invests predominantly in companies outside the large- and mid-cap universe under the applicable mutual-fund classification framework.
Small-cap portfolio valuations can change from one valuation period to another as the market prices of underlying securities move. The scheme's NAV consolidates those movements with the value of other portfolio components and applicable liabilities.
The ₹44.8865 figure relates specifically to the Direct Growth option and represents the latest available NAV used for this 28 September update.
Direct Growth, Regular and IDCW variants should be treated separately because their respective NAVs can differ over time.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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