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Mutual Fund

DIVIDEND HISTORY

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Tata Small Cap Fund

You can view the dividend history of MF. Search for the scheme to get more details.

Fund :	Tata Mutual Fund
Category :	Equity - Small Cap
Type :	Open Ended
NAV(09/10/2026)	38.5273

Percentage Returns :
1 Month Ago :	-3.14%
3 Months Ago :	2.33%
1 Year Ago :	-2.63%

Dividend Date	Percentage(%)
07/05/2026	14.00