| TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option |
14.4624 |
11-06-2025 |
View |
| TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option |
14.4624 |
11-06-2025 |
View |
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option |
13.6853 |
11-06-2025 |
View |
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option |
13.6853 |
11-06-2025 |
View |
| Tata Arbitrage Fund-Direct Plan-Growth |
15.0548 |
11-06-2025 |
View |
| Tata Arbitrage Fund-Regular Plan-Growth |
14.3169 |
11-06-2025 |
View |
| TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option |
22.6 |
11-06-2025 |
View |
| TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
22.6 |
11-06-2025 |
View |
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
20.432 |
11-06-2025 |
View |
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
20.432 |
11-06-2025 |
View |
| Tata Balanced Advantage Fund-Direct Plan-Growth |
22.6 |
11-06-2025 |
View |
| Tata Balanced Advantage Fund-Regular Plan-Growth |
20.432 |
11-06-2025 |
View |
| TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option |
50.587 |
11-06-2025 |
View |
| TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
50.587 |
11-06-2025 |
View |
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
40.0076 |
11-06-2025 |
View |
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
40.0076 |
11-06-2025 |
View |
| Tata Banking And Financial Services Fund-Direct Plan-Growth |
50.587 |
11-06-2025 |
View |
| Tata Banking And Financial Services Fund-Regular Plan-Growth |
43.498 |
11-06-2025 |
View |
| Tata BSE Quality Index Fund Direct plan Growth Option |
11.2709 |
11-06-2025 |
View |
| Tata BSE Quality Index Fund Direct plan IDCW Payout Option |
11.2709 |
11-06-2025 |
View |
| Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option |
11.2709 |
11-06-2025 |
View |
| Tata BSE Quality Index Fund Regular plan Growth Option |
11.2538 |
11-06-2025 |
View |
| Tata BSE Quality Index Fund Regular plan IDCW Payout Option |
11.2538 |
11-06-2025 |
View |
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option |
11.2538 |
11-06-2025 |
View |
| Tata BSE Select Business Groups Index Fund - Direct Growth |
9.9461 |
11-06-2025 |
View |
| Tata BSE Select Business Groups Index Fund - Direct IDCW Payout |
9.9461 |
11-06-2025 |
View |
| Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment |
9.9461 |
11-06-2025 |
View |
| Tata BSE Select Business Groups Index Fund - Regular Growth |
9.9074 |
11-06-2025 |
View |
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout |
9.9074 |
11-06-2025 |
View |
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment |
9.9074 |
11-06-2025 |
View |
| Tata Business Cycle Fund-Direct Plan-Growth |
20.064 |
11-06-2025 |
View |
| Tata Business Cycle Fund-Direct Plan-IDCW Payout |
20.064 |
11-06-2025 |
View |
| Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment |
20.064 |
11-06-2025 |
View |
| Tata Business Cycle Fund-Regular Plan-Growth |
18.8466 |
11-06-2025 |
View |
| Tata Business Cycle Fund-Regular Plan-IDCW Payout |
18.8466 |
11-06-2025 |
View |
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment |
18.8466 |
11-06-2025 |
View |
| Tata Corporate Bond Fund-Direct Plan-Growth |
12.6538 |
11-06-2025 |
View |
| Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Payout |
12.6538 |
11-06-2025 |
View |
| Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Reinvestment |
12.6538 |
11-06-2025 |
View |
| Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Payout |
12.6538 |
11-06-2025 |
View |
| Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment |
12.6538 |
11-06-2025 |
View |
| Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout |
12.6538 |
11-06-2025 |
View |
| Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Reinvestment |
12.6538 |
11-06-2025 |
View |
| Tata Corporate Bond Fund-Regular Plan-Growth |
12.4022 |
11-06-2025 |
View |
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout |
12.4022 |
11-06-2025 |
View |
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment |
12.4022 |
11-06-2025 |
View |
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout |
12.4022 |
11-06-2025 |
View |
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment |
12.4022 |
11-06-2025 |
View |
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout |
12.4022 |
11-06-2025 |
View |
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment |
12.4022 |
11-06-2025 |
View |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH |
12.2163 |
11-06-2025 |
View |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT |
12.2163 |
11-06-2025 |
View |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT |
12.2163 |
11-06-2025 |
View |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH |
12.1312 |
11-06-2025 |
View |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT |
12.1312 |
11-06-2025 |
View |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT |
12.1312 |
11-06-2025 |
View |
| TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option |
56.853 |
11-06-2025 |
View |
| TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
56.853 |
11-06-2025 |
View |
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
48.8568 |
11-06-2025 |
View |
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
48.8568 |
11-06-2025 |
View |
| Tata Digital India Fund-Direct Plan-Growth |
56.853 |
11-06-2025 |
View |
| Tata Digital India Fund-Regular Plan-Growth |
48.8568 |
11-06-2025 |
View |
| Tata Dividend Yield Fund-Direct Plan-Growth |
19.4005 |
11-06-2025 |
View |
| Tata Dividend Yield Fund-Direct Plan-IDCW Payout |
19.4005 |
11-06-2025 |
View |
| Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment |
19.4005 |
11-06-2025 |
View |
| Tata Dividend Yield Fund-Regular Plan-Growth |
18.055 |
11-06-2025 |
View |
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout |
18.055 |
11-06-2025 |
View |
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment |
18.055 |
11-06-2025 |
View |
| Tata ELSS Tax Saver Fund- Direct Plan - Payout of IDCW Option |
228.767 |
11-06-2025 |
View |
| Tata ELSS Tax Saver Fund- Regular Plan - Payout of IDCW Option |
99.6939 |
11-06-2025 |
View |
| Tata ELSS Tax Saver Fund-Growth-Direct Plan |
50.933 |
11-06-2025 |
View |
| Tata ELSS Tax Saver Fund-Growth-Regular Plan |
44.548 |
11-06-2025 |
View |
| Tata Equity P/E Fund - Regular Plan - Payout of IDCW-Option A(5%) |
130.8481 |
11-06-2025 |
View |
| Tata Equity P/E Fund - Regular Plan -Growth Option |
351.7613 |
11-06-2025 |
View |
| Tata Equity P/E Fund -Direct Plan Growth Option |
395.7365 |
11-06-2025 |
View |
| Tata Equity P/E Fund Regular Plan - Payout of IDCW-Option B(10%) |
117.7436 |
11-06-2025 |
View |
| Tata Equity P/E Fund- Direct Plan - Payout of IDCW -Option B(10%) |
134.4877 |
11-06-2025 |
View |
| Tata Equity P/E Fund- Direct Plan -Payout of IDCW-Option A(5%) |
145.4111 |
11-06-2025 |
View |
| Tata Equity Savings Fund -Regular Plan-Growth Option |
54.9141 |
11-06-2025 |
View |
| Tata Equity Savings Fund- Direct Plan- Growth Option |
61.8542 |
11-06-2025 |
View |
| Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option |
26.3072 |
11-06-2025 |
View |
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option |
17.5856 |
11-06-2025 |
View |
| Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option |
21.5039 |
11-06-2025 |
View |
| Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option |
30.2232 |
11-06-2025 |
View |
| Tata Ethical Fund -Direct Plan- Growth Option |
440.6259 |
11-06-2025 |
View |
| Tata Ethical Fund- Direct Plan - Payout of IDCW Option |
241.8893 |
11-06-2025 |
View |
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option |
157.489 |
11-06-2025 |
View |
| Tata Ethical Fund-Regular Plan - Growth Option |
386.401 |
11-06-2025 |
View |
| TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option |
27.089 |
11-06-2025 |
View |
| Tata Flexi Cap Fund -Regular Plan-Growth |
24.4318 |
11-06-2025 |
View |
| TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
27.089 |
11-06-2025 |
View |
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
24.4318 |
11-06-2025 |
View |
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
24.4318 |
11-06-2025 |
View |
| Tata Flexi Cap Fund-Direct Plan-Growth |
27.089 |
11-06-2025 |
View |
| Tata Floating Rate Fund -Direct Plan-Growth |
13.0024 |
11-06-2025 |
View |
| Tata Floating Rate Fund-Direct Plan-IDCW Monthly Dividend Reinvestment |
13.0024 |
11-06-2025 |
View |
| Tata Floating Rate Fund-Direct Plan-IDCW Monthly Payout |
13.0024 |
11-06-2025 |
View |
| Tata Floating Rate Fund-Direct Plan-IDCW Periodic Dividend Reinvestment |
13.0024 |
11-06-2025 |
View |
| Tata Floating Rate Fund-Direct Plan-IDCW Periodic Payout |
13.0024 |
11-06-2025 |
View |
| Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Dividend Reinvestment |
13.0024 |
11-06-2025 |
View |
| Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Payout |
13.0024 |
11-06-2025 |
View |
| Tata Floating Rate Fund-Regular Plan-Growth |
12.7815 |
11-06-2025 |
View |
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment |
12.7815 |
11-06-2025 |
View |
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout |
12.7815 |
11-06-2025 |
View |
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment |
12.7815 |
11-06-2025 |
View |
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout |
12.7815 |
11-06-2025 |
View |
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment |
12.7815 |
11-06-2025 |
View |
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout |
12.7815 |
11-06-2025 |
View |
| TATA Focused Equity Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option |
25.37 |
11-06-2025 |
View |
| TATA Focused Equity Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
25.37 |
11-06-2025 |
View |
| TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
23.1243 |
11-06-2025 |
View |
| TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
23.1243 |
11-06-2025 |
View |
| Tata Focused Equity Fund-Direct Plan-Growth |
25.37 |
11-06-2025 |
View |
| Tata Focused Equity Fund-Regular Plan-Growth |
23.1243 |
11-06-2025 |
View |
| Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option |
24.7036 |
11-06-2025 |
View |
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option |
21.7407 |
11-06-2025 |
View |
| Tata Gilt Securities Fund -Regular Plan- Growth Option |
78.4277 |
11-06-2025 |
View |
| Tata Gilt Securities Fund- Direct Plan - Growth Option |
87.7457 |
11-06-2025 |
View |
| Tata Gold ETF Fund of Fund Direct Plan Growth Option |
15.168 |
11-06-2025 |
View |
| Tata Gold ETF Fund of Fund Direct Plan IDCW Payout Option |
15.168 |
11-06-2025 |
View |
| Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option |
15.168 |
11-06-2025 |
View |
| Tata Gold ETF Fund of Fund Regular Plan Growth Option |
15.0398 |
11-06-2025 |
View |
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option |
15.0398 |
11-06-2025 |
View |
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option |
15.0398 |
11-06-2025 |
View |
| Tata Gold Exchange Traded Fund |
9.4397 |
11-06-2025 |
View |
| Tata Housing Opportunities Fund - Direct Plan - Growth |
16.1911 |
11-06-2025 |
View |
| Tata Housing Opportunities Fund - Direct Plan - IDCW Payout |
16.1911 |
11-06-2025 |
View |
| Tata Housing Opportunities Fund - Direct Plan - IDCW Reinvestment |
16.1911 |
11-06-2025 |
View |
| Tata Housing Opportunities Fund - Regular Plan - Growth |
15.4287 |
11-06-2025 |
View |
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout |
15.4287 |
11-06-2025 |
View |
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment |
15.4287 |
11-06-2025 |
View |
| Tata Hybrid Equity Fund -Direct Plan- Growth Option |
488.7285 |
11-06-2025 |
View |
| Tata Hybrid Equity Fund- Direct Plan - Monthly Payout of IDCW Option |
103.6928 |
11-06-2025 |
View |
| Tata Hybrid Equity Fund- Direct Plan - Periodic Payout of IDCW Option |
107.1669 |
11-06-2025 |
View |
| Tata Hybrid Equity Fund- Regular Plan - Growth Option |
435.7306 |
11-06-2025 |
View |
| Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option |
87.8228 |
11-06-2025 |
View |
| Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option |
88.8034 |
11-06-2025 |
View |
| Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option |
10.0158 |
11-06-2025 |
View |
| Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Payout Option |
10.0158 |
11-06-2025 |
View |
| Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Reinvestment Option |
10.0158 |
11-06-2025 |
View |
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option |
10.0128 |
11-06-2025 |
View |
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option |
10.0128 |
11-06-2025 |
View |
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option |
10.0128 |
11-06-2025 |
View |
| TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option |
50.3507 |
11-06-2025 |
View |
| TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
50.3507 |
11-06-2025 |
View |
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
40.4008 |
11-06-2025 |
View |
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
40.4008 |
11-06-2025 |
View |
| Tata India Consumer Fund-Direct Plan-Growth |
50.3507 |
11-06-2025 |
View |
| Tata India Consumer Fund-Regular Plan-Growth |
43.8115 |
11-06-2025 |
View |
| Tata India Innovation Fund- Direct Growth |
9.8108 |
11-06-2025 |
View |
| Tata India Innovation Fund- Direct IDCW payout |
9.8108 |
11-06-2025 |
View |
| Tata India Innovation Fund- Direct IDCW Reinvestment |
9.8108 |
11-06-2025 |
View |
| Tata India Innovation Fund- Regular Growth |
9.7287 |
11-06-2025 |
View |
| Tata India Innovation Fund- Regular IDCW payout |
9.7287 |
11-06-2025 |
View |
| Tata India Innovation Fund- Regular IDCW Reinvestment |
9.7287 |
11-06-2025 |
View |
| TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option |
34.8713 |
11-06-2025 |
View |
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
30.0273 |
11-06-2025 |
View |
| TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
34.8713 |
11-06-2025 |
View |
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
30.0273 |
11-06-2025 |
View |
| Tata India Pharma & Healthcare Fund-Direct Plan-Growth |
34.8713 |
11-06-2025 |
View |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth |
30.0273 |
11-06-2025 |
View |
| Tata Infrastructure Fund -Direct Plan -Growth Option |
190.6154 |
11-06-2025 |
View |
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option |
83.2007 |
11-06-2025 |
View |
| Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option |
99.8782 |
11-06-2025 |
View |
| Tata Infrastructure Fund-Regular Plan- Growth Option |
175.5279 |
11-06-2025 |
View |
| Tata Large & MId Cap Fund -Direct Plan- Growth Option |
606.26 |
11-06-2025 |
View |
| Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option |
118.784 |
11-06-2025 |
View |
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option |
85.8044 |
11-06-2025 |
View |
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option |
532.3125 |
11-06-2025 |
View |
| Tata Large Cap Fund -Direct Plan Growth Option |
577.0852 |
11-06-2025 |
View |
| Tata Large Cap Fund -Regular Plan - Growth Option |
503.2652 |
11-06-2025 |
View |
| Tata Large Cap Fund- Direct Plan - Payout of IDCW Option |
131.1033 |
11-06-2025 |
View |
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option |
109.6567 |
11-06-2025 |
View |
| Tata Liquid Fund -Regular Plan - Growth Option |
4100.8384 |
11-06-2025 |
View |
| Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option |
1001.5187 |
11-06-2025 |
View |
| Tata Liquid Fund- Direct Plan-Growth Option |
4149.9646 |
11-06-2025 |
View |
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option |
1001.5157 |
11-06-2025 |
View |
| Tata Mid Cap Growth Fund - Direct Plan- Growth Option |
486.6727 |
11-06-2025 |
View |
| Tata Mid Cap Growth Fund - Direct Plan- IDCW Option |
160.6453 |
11-06-2025 |
View |
| Tata Mid Cap Growth Fund Regular Plan- Growth Option |
428.5489 |
11-06-2025 |
View |
| Tata Mid Cap Growth Fund-Regular Plan - IDCW Option |
118.2864 |
11-06-2025 |
View |
| Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option |
1113.8367 |
11-06-2025 |
View |
| Tata Money Market Fund- Direct Plan- Growth Option |
4806.0966 |
11-06-2025 |
View |
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option |
1113.8208 |
11-06-2025 |
View |
| Tata Money Market Fund-Regular Plan - Growth Option |
4718.2094 |
11-06-2025 |
View |
| Tata Multi Asset Opportnities Fund-Direct Plan-Dividend Reinvestment |
25.6369 |
11-06-2025 |
View |
| Tata Multi Asset Opportunities Fund-Direct Plan-Dividend Payout |
25.6369 |
11-06-2025 |
View |
| Tata Multi Asset Opportunities Fund-Direct Plan-Growth |
25.6369 |
11-06-2025 |
View |
| Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Payout |
23.4509 |
11-06-2025 |
View |
| Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment |
23.4509 |
11-06-2025 |
View |
| Tata Multi Asset Opportunities Fund-Regular Plan-Growth |
23.4509 |
11-06-2025 |
View |
| Tata Multicap Fund - Direct Plan - Growth |
14.7901 |
11-06-2025 |
View |
| Tata Multicap Fund - Direct Plan - IDCW Payout |
14.7901 |
11-06-2025 |
View |
| Tata Multicap Fund - Direct Plan - IDCW Reinvestment |
14.7901 |
11-06-2025 |
View |
| Tata Multicap Fund - Regular Plan - Growth |
14.2481 |
11-06-2025 |
View |
| Tata Multicap Fund - Regular Plan - IDCW Payout |
14.2481 |
11-06-2025 |
View |
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment |
14.2481 |
11-06-2025 |
View |
| Tata Nifty 50 Exchange Traded Fund |
269.8336 |
11-06-2025 |
View |
| Tata Nifty 50 Index Fund -Direct Plan |
168.9482 |
11-06-2025 |
View |
| Tata Nifty 50 Index Fund -Regular Plan |
155.8289 |
11-06-2025 |
View |
| Tata Nifty Auto Index Fund - Direct Plan - Growth |
10.7612 |
11-06-2025 |
View |
| Tata Nifty Auto Index Fund - Direct Plan - IDCW payout |
10.7612 |
11-06-2025 |
View |
| Tata Nifty Auto Index Fund - Direct Plan - IDCW Reinvestment |
10.7612 |
11-06-2025 |
View |
| Tata Nifty Auto Index Fund - Regular Plan - Growth |
10.6756 |
11-06-2025 |
View |
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout |
10.6756 |
11-06-2025 |
View |
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment |
10.6756 |
11-06-2025 |
View |
| Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option |
12.5345 |
11-06-2025 |
View |
| Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option |
12.5345 |
11-06-2025 |
View |
| Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Reinvestment Option |
12.5345 |
11-06-2025 |
View |
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option |
12.4826 |
11-06-2025 |
View |
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option |
12.4826 |
11-06-2025 |
View |
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option |
12.4826 |
11-06-2025 |
View |
| Tata Nifty Financial Services Index Fund - Direct Plan - Growth |
12.5133 |
11-06-2025 |
View |
| Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout |
12.5133 |
11-06-2025 |
View |
| Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment |
12.5133 |
11-06-2025 |
View |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth |
12.4156 |
11-06-2025 |
View |
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout |
12.4156 |
11-06-2025 |
View |
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment |
12.4156 |
11-06-2025 |
View |
| Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth |
12.0303 |
11-06-2025 |
View |
| Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Payout |
12.0303 |
11-06-2025 |
View |
| Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment |
12.0303 |
11-06-2025 |
View |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth |
11.9328 |
11-06-2025 |
View |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout |
11.9328 |
11-06-2025 |
View |
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment |
11.9328 |
11-06-2025 |
View |
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth |
12.3328 |
11-06-2025 |
View |
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Payout |
12.3328 |
11-06-2025 |
View |
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment |
12.3328 |
11-06-2025 |
View |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth |
12.2297 |
11-06-2025 |
View |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout |
12.2297 |
11-06-2025 |
View |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment |
12.2297 |
11-06-2025 |
View |
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth |
14.4697 |
11-06-2025 |
View |
| Tata Nifty India Digital ETF Fund of Fund-Direct Plan- IDCW Reinvestment |
14.6826 |
11-06-2025 |
View |
| Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth |
14.6826 |
11-06-2025 |
View |
| Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout |
14.6826 |
11-06-2025 |
View |
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout |
14.4697 |
11-06-2025 |
View |
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment |
14.4697 |
11-06-2025 |
View |
| Tata Nifty India Digital Exchange Traded Fund |
94.3177 |
11-06-2025 |
View |
| Tata Nifty India Tourism Index Fund - Direct - Growth |
10.4939 |
11-06-2025 |
View |
| Tata Nifty India Tourism Index Fund - Direct - IDCW Payout |
10.4939 |
11-06-2025 |
View |
| Tata Nifty India Tourism Index Fund - Direct - IDCW Reinvestment |
10.4939 |
11-06-2025 |
View |
| Tata Nifty India Tourism Index Fund - Regular - Growth |
10.426 |
11-06-2025 |
View |
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout |
10.426 |
11-06-2025 |
View |
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment |
10.426 |
11-06-2025 |
View |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan |
18.7466 |
11-06-2025 |
View |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan |
18.3743 |
11-06-2025 |
View |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Direct Plan |
18.7466 |
11-06-2025 |
View |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan |
18.3743 |
11-06-2025 |
View |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Direct Plan |
18.7466 |
11-06-2025 |
View |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan |
18.3743 |
11-06-2025 |
View |
| Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth |
12.5512 |
11-06-2025 |
View |
| Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout |
12.5512 |
11-06-2025 |
View |
| Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Reinvestment |
12.5512 |
11-06-2025 |
View |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth |
12.4526 |
11-06-2025 |
View |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout |
12.4526 |
11-06-2025 |
View |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment |
12.4526 |
11-06-2025 |
View |
| Tata Nifty Private Bank Exchange Traded Fund |
287.4947 |
11-06-2025 |
View |
| Tata Nifty Realty Index Fund - Direct Plan - Growth |
10.5442 |
11-06-2025 |
View |
| Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout |
10.5442 |
11-06-2025 |
View |
| Tata Nifty Realty Index Fund - Direct Plan - IDCW Reinvestment |
10.5442 |
11-06-2025 |
View |
| Tata Nifty Realty Index Fund - Regular Plan - Growth |
10.4566 |
11-06-2025 |
View |
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout |
10.4566 |
11-06-2025 |
View |
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment |
10.4566 |
11-06-2025 |
View |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout |
12.4239 |
11-06-2025 |
View |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth |
12.5351 |
11-06-2025 |
View |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan- IDCW Reinvestment |
12.5351 |
11-06-2025 |
View |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout |
12.5351 |
11-06-2025 |
View |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth |
12.4239 |
11-06-2025 |
View |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment |
12.4239 |
11-06-2025 |
View |
| Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Payout |
8.7154 |
11-06-2025 |
View |
| Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment |
8.7154 |
11-06-2025 |
View |
| Tata Nifty200 Alpha 30 Index Fund - Direct -Growth |
8.7154 |
11-06-2025 |
View |
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout |
8.6666 |
11-06-2025 |
View |
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment |
8.6666 |
11-06-2025 |
View |
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth |
8.6666 |
11-06-2025 |
View |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth |
11.1859 |
11-06-2025 |
View |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Payout |
11.1859 |
11-06-2025 |
View |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Reinvestment |
11.1859 |
11-06-2025 |
View |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment |
11.0989 |
11-06-2025 |
View |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth |
11.0989 |
11-06-2025 |
View |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout |
11.0989 |
11-06-2025 |
View |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth |
10.8892 |
11-06-2025 |
View |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Payout |
10.8892 |
11-06-2025 |
View |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Reinvestment |
10.8892 |
11-06-2025 |
View |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth |
10.8016 |
11-06-2025 |
View |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout |
10.8016 |
11-06-2025 |
View |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment |
10.8016 |
11-06-2025 |
View |
| TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option |
1000.0 |
11-06-2025 |
View |
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option |
1000.0 |
11-06-2025 |
View |
| Tata Overnight Fund-Direct Plan-Growth |
1362.9727 |
11-06-2025 |
View |
| Tata Overnight Fund-Regular Plan-Growth |
1353.5414 |
11-06-2025 |
View |
| TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option |
52.7536 |
11-06-2025 |
View |
| TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
52.7536 |
11-06-2025 |
View |
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
41.1948 |
11-06-2025 |
View |
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
41.1948 |
11-06-2025 |
View |
| Tata Resources & Energy Fund-Direct Plan-Growth |
52.7536 |
11-06-2025 |
View |
| Tata Resources & Energy Fund-Regular Plan-Growth |
45.0374 |
11-06-2025 |
View |
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option |
66.9457 |
11-06-2025 |
View |
| Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option |
37.1601 |
11-06-2025 |
View |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option |
31.7741 |
11-06-2025 |
View |
| Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option |
77.8566 |
11-06-2025 |
View |
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option |
65.468 |
11-06-2025 |
View |
| Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option |
81.1749 |
11-06-2025 |
View |
| Tata S&P BSE Sensex Index Fund - Direct Plan |
218.6581 |
11-06-2025 |
View |
| Tata S&P BSE Sensex Index Fund -Regular Plan |
206.653 |
11-06-2025 |
View |
| Tata Short Term Bond Fund - Direct Plan - Growth Option |
53.0415 |
11-06-2025 |
View |
| Tata Short Term Bond Fund -Regular Plan- Growth Option |
47.9638 |
11-06-2025 |
View |
| Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option |
24.0912 |
11-06-2025 |
View |
| Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option |
28.1459 |
11-06-2025 |
View |
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option |
21.661 |
11-06-2025 |
View |
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option |
25.4139 |
11-06-2025 |
View |
| Tata Silver ETF Fund of Fund Direct Plan Growth Option |
14.5409 |
11-06-2025 |
View |
| Tata Silver ETF Fund of Fund Direct Plan IDCW Payout Option |
14.5409 |
11-06-2025 |
View |
| Tata Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option |
14.5409 |
11-06-2025 |
View |
| Tata Silver ETF Fund of Fund Regular Plan Growth Option |
14.4437 |
11-06-2025 |
View |
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option |
14.4437 |
11-06-2025 |
View |
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option |
14.4437 |
11-06-2025 |
View |
| Tata Silver Exchange Traded Fund |
10.344 |
11-06-2025 |
View |
| TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
45.3775 |
11-06-2025 |
View |
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
40.4651 |
11-06-2025 |
View |
| Tata Small Cap Fund-Direct Plan-Growth |
45.3775 |
11-06-2025 |
View |
| Tata Small Cap Fund-Regular Plan-Growth |
40.4651 |
11-06-2025 |
View |
| TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option |
45.3775 |
11-06-2025 |
View |
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
40.4651 |
11-06-2025 |
View |
| Tata Treasury Advantage Fund - Direct Plan - Growth Option |
4039.5025 |
11-06-2025 |
View |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option |
3928.624 |
11-06-2025 |
View |
| Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option |
1006.9169 |
11-06-2025 |
View |
| Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option |
2561.8228 |
11-06-2025 |
View |
| Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option |
1007.7716 |
11-06-2025 |
View |
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option |
1006.8982 |
11-06-2025 |
View |
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option |
2489.7753 |
11-06-2025 |
View |
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option |
1007.7615 |
11-06-2025 |
View |
| TATA Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option |
14.8692 |
11-06-2025 |
View |
| TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option |
10.4006 |
11-06-2025 |
View |
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option |
14.1423 |
11-06-2025 |
View |
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option |
10.3739 |
11-06-2025 |
View |
| TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option |
14.8692 |
11-06-2025 |
View |
| TATA Ultra Short Term Fund-Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option |
10.4006 |
11-06-2025 |
View |
| Tata Ultra Short Term Fund-Direct Plan-Growth |
14.8547 |
11-06-2025 |
View |
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option |
14.1423 |
11-06-2025 |
View |
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option |
10.3739 |
11-06-2025 |
View |
| Tata Ultra Short Term Fund-Regular Plan-Growth |
14.1408 |
11-06-2025 |
View |
| Tata Young Citizens Fund -Regular Plan-Growth Option |
62.4378 |
11-06-2025 |
View |
| Tata Young Citizens Fund-Direct Plan-Growth Option |
69.436 |
11-06-2025 |
View |
