LIC MF Focused Fund July 2025 728x90

Tata Mutual Fund NAVs on 24-07-2025

Submit
Scheme Name NAV (Rs) NAV Date Historical NAV
Tata Aggressive Hybrid Fund -Direct Plan- Growth Option 490.0428 24-07-2025 View
Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option 103.6128 24-07-2025 View
Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option 107.4551 24-07-2025 View
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option 436.4224 24-07-2025 View
Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option 87.6036 24-07-2025 View
Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option 88.9444 24-07-2025 View
TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option 14.5769 24-07-2025 View
TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option 14.5769 24-07-2025 View
TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option 13.7811 24-07-2025 View
TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option 13.7811 24-07-2025 View
Tata Arbitrage Fund-Direct Plan-Growth 15.1738 24-07-2025 View
Tata Arbitrage Fund-Regular Plan-Growth 14.417 24-07-2025 View
TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option 22.7795 24-07-2025 View
TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option 22.7795 24-07-2025 View
TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 20.5634 24-07-2025 View
TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 20.5634 24-07-2025 View
Tata Balanced Advantage Fund-Direct Plan-Growth 22.7795 24-07-2025 View
Tata Balanced Advantage Fund-Regular Plan-Growth 20.5634 24-07-2025 View
TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option 51.0689 24-07-2025 View
TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option 51.0689 24-07-2025 View
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 40.3203 24-07-2025 View
TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 40.3203 24-07-2025 View
Tata Banking And Financial Services Fund-Direct Plan-Growth 51.0689 24-07-2025 View
Tata Banking And Financial Services Fund-Regular Plan-Growth 43.838 24-07-2025 View
Tata BSE Quality Index Fund Direct plan Growth Option 11.0593 24-07-2025 View
Tata BSE Quality Index Fund Direct plan IDCW Payout Option 11.0593 24-07-2025 View
Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option 11.0593 24-07-2025 View
Tata BSE Quality Index Fund Regular plan Growth Option 11.0327 24-07-2025 View
Tata BSE Quality Index Fund Regular plan IDCW Payout Option 11.0327 24-07-2025 View
Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option 11.0327 24-07-2025 View
Tata BSE Select Business Groups Index Fund - Direct Growth 9.7729 24-07-2025 View
Tata BSE Select Business Groups Index Fund - Direct IDCW Payout 9.7729 24-07-2025 View
Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment 9.7729 24-07-2025 View
Tata BSE Select Business Groups Index Fund - Regular Growth 9.7257 24-07-2025 View
Tata BSE Select Business Groups Index Fund - Regular IDCW Payout 9.7257 24-07-2025 View
Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment 9.7257 24-07-2025 View
Tata Business Cycle Fund-Direct Plan-Growth 20.2956 24-07-2025 View
Tata Business Cycle Fund-Direct Plan-IDCW Payout 20.2956 24-07-2025 View
Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment 20.2956 24-07-2025 View
Tata Business Cycle Fund-Regular Plan-Growth 19.0323 24-07-2025 View
Tata Business Cycle Fund-Regular Plan-IDCW Payout 19.0323 24-07-2025 View
Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment 19.0323 24-07-2025 View
Tata Childrens Fund -Regular Plan-Growth Option 62.1254 24-07-2025 View
Tata Childrens Fund-Direct Plan-Growth Option 69.1306 24-07-2025 View
Tata Corporate Bond Fund-Direct Plan-Growth 12.7538 24-07-2025 View
Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Payout 12.7538 24-07-2025 View
Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Reinvestment 12.7538 24-07-2025 View
Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Payout 12.7538 24-07-2025 View
Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment 12.7538 24-07-2025 View
Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout 12.7538 24-07-2025 View
Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Reinvestment 12.7538 24-07-2025 View
Tata Corporate Bond Fund-Regular Plan-Growth 12.4921 24-07-2025 View
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout 12.4921 24-07-2025 View
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment 12.4921 24-07-2025 View
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout 12.4921 24-07-2025 View
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment 12.4921 24-07-2025 View
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout 12.4921 24-07-2025 View
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment 12.4921 24-07-2025 View
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH 12.2969 24-07-2025 View
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT 12.2969 24-07-2025 View
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT 12.2969 24-07-2025 View
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH 12.2078 24-07-2025 View
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT 12.2078 24-07-2025 View
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT 12.2078 24-07-2025 View
TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option 54.7298 24-07-2025 View
TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option 54.7298 24-07-2025 View
TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 46.9633 24-07-2025 View
TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 46.9633 24-07-2025 View
Tata Digital India Fund-Direct Plan-Growth 54.7298 24-07-2025 View
Tata Digital India Fund-Regular Plan-Growth 46.9633 24-07-2025 View
Tata Dividend Yield Fund-Direct Plan-Growth 19.4933 24-07-2025 View
Tata Dividend Yield Fund-Direct Plan-IDCW Payout 19.4933 24-07-2025 View
Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment 19.4933 24-07-2025 View
Tata Dividend Yield Fund-Regular Plan-Growth 18.1065 24-07-2025 View
Tata Dividend Yield Fund-Regular Plan-IDCW Payout 18.1065 24-07-2025 View
Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment 18.1065 24-07-2025 View
Tata ELSS Fund- Direct Plan - Payout of IDCW Option 228.7007 24-07-2025 View
Tata ELSS Fund- Regular Plan - Payout of IDCW Option 99.5353 24-07-2025 View
Tata ELSS Fund-Growth-Direct Plan 50.9182 24-07-2025 View
Tata ELSS Fund-Growth-Regular Plan 44.4771 24-07-2025 View
Tata Equity Savings Fund -Regular Plan-Growth Option 55.1402 24-07-2025 View
Tata Equity Savings Fund- Direct Plan- Growth Option 62.154 24-07-2025 View
Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option 26.4155 24-07-2025 View
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option 17.5991 24-07-2025 View
Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option 21.5492 24-07-2025 View
Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option 30.3697 24-07-2025 View
Tata Ethical Fund -Direct Plan- Growth Option 438.2571 24-07-2025 View
Tata Ethical Fund- Direct Plan - Payout of IDCW Option 240.5889 24-07-2025 View
Tata Ethical Fund- Regular Plan - Payout of IDCW Option 156.4127 24-07-2025 View
Tata Ethical Fund-Regular Plan - Growth Option 383.7604 24-07-2025 View
TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option 27.3138 24-07-2025 View
Tata Flexi Cap Fund -Regular Plan-Growth 24.5979 24-07-2025 View
TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option 27.3138 24-07-2025 View
TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 24.5979 24-07-2025 View
TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 24.5979 24-07-2025 View
Tata Flexi Cap Fund-Direct Plan-Growth 27.3138 24-07-2025 View
Tata Floating Rate Fund -Direct Plan-Growth 13.104 24-07-2025 View
Tata Floating Rate Fund-Direct Plan-IDCW Monthly Dividend Reinvestment 13.104 24-07-2025 View
Tata Floating Rate Fund-Direct Plan-IDCW Monthly Payout 13.104 24-07-2025 View
Tata Floating Rate Fund-Direct Plan-IDCW Periodic Dividend Reinvestment 13.104 24-07-2025 View
Tata Floating Rate Fund-Direct Plan-IDCW Periodic Payout 13.104 24-07-2025 View
Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Dividend Reinvestment 13.104 24-07-2025 View
Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Payout 13.104 24-07-2025 View
Tata Floating Rate Fund-Regular Plan-Growth 12.8751 24-07-2025 View
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment 12.8751 24-07-2025 View
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout 12.8751 24-07-2025 View
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment 12.8751 24-07-2025 View
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout 12.8751 24-07-2025 View
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment 12.8751 24-07-2025 View
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout 12.8751 24-07-2025 View
TATA Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option 25.396 24-07-2025 View
TATA Focused Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option 25.396 24-07-2025 View
TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 23.1096 24-07-2025 View
TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 23.1096 24-07-2025 View
Tata Focused Fund-Direct Plan-Growth 25.396 24-07-2025 View
Tata Focused Fund-Regular Plan-Growth 23.1096 24-07-2025 View
Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option 25.0004 24-07-2025 View
Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option 21.9736 24-07-2025 View
Tata Gilt Securities Fund -Regular Plan- Growth Option 79.2664 24-07-2025 View
Tata Gilt Securities Fund- Direct Plan - Growth Option 88.7971 24-07-2025 View
Tata Gold ETF Fund of Fund Direct Plan Growth Option 15.4574 24-07-2025 View
Tata Gold ETF Fund of Fund Direct Plan IDCW Payout Option 15.4574 24-07-2025 View
Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option 15.4574 24-07-2025 View
Tata Gold ETF Fund of Fund Regular Plan Growth Option 15.3183 24-07-2025 View
Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option 15.3183 24-07-2025 View
Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option 15.3183 24-07-2025 View
Tata Gold Exchange Traded Fund 9.6436 24-07-2025 View
Tata Housing Opportunities Fund - Direct Plan - Growth 16.4174 24-07-2025 View
Tata Housing Opportunities Fund - Direct Plan - IDCW Payout 16.4174 24-07-2025 View
Tata Housing Opportunities Fund - Direct Plan - IDCW Reinvestment 16.4174 24-07-2025 View
Tata Housing Opportunities Fund - Regular Plan - Growth 15.6139 24-07-2025 View
Tata Housing Opportunities Fund - Regular Plan - IDCW Payout 15.6139 24-07-2025 View
Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment 15.6139 24-07-2025 View
Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option 10.0929 24-07-2025 View
Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Payout Option 10.0929 24-07-2025 View
Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Reinvestment Option 10.0929 24-07-2025 View
Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option 10.0841 24-07-2025 View
Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option 10.0841 24-07-2025 View
Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option 10.0841 24-07-2025 View
TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option 51.6446 24-07-2025 View
TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option 51.6446 24-07-2025 View
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 41.3776 24-07-2025 View
TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 41.3776 24-07-2025 View
Tata India Consumer Fund-Direct Plan-Growth 51.6446 24-07-2025 View
Tata India Consumer Fund-Regular Plan-Growth 44.8708 24-07-2025 View
Tata India Innovation Fund- Direct Growth 9.9 24-07-2025 View
Tata India Innovation Fund- Direct IDCW payout 9.9 24-07-2025 View
Tata India Innovation Fund- Direct IDCW Reinvestment 9.9 24-07-2025 View
Tata India Innovation Fund- Regular Growth 9.7997 24-07-2025 View
Tata India Innovation Fund- Regular IDCW payout 9.7997 24-07-2025 View
Tata India Innovation Fund- Regular IDCW Reinvestment 9.7997 24-07-2025 View
TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option 35.9961 24-07-2025 View
TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 30.9416 24-07-2025 View
TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option 35.9961 24-07-2025 View
TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 30.9416 24-07-2025 View
Tata India Pharma & Healthcare Fund-Direct Plan-Growth 35.9961 24-07-2025 View
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 30.9416 24-07-2025 View
Tata Infrastructure Fund -Direct Plan -Growth Option 191.567 24-07-2025 View
TATA Infrastructure Fund Regular Plan - Payout of IDCW Option 83.5238 24-07-2025 View
Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option 100.3768 24-07-2025 View
Tata Infrastructure Fund-Regular Plan- Growth Option 176.2097 24-07-2025 View
Tata Large & MId Cap Fund -Direct Plan- Growth Option 611.7401 24-07-2025 View
Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option 119.8577 24-07-2025 View
Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option 86.4665 24-07-2025 View
Tata Large & Mid Cap Fund- Regular Plan - Growth Option 536.4199 24-07-2025 View
Tata Large Cap Fund -Direct Plan Growth Option 575.4548 24-07-2025 View
Tata Large Cap Fund -Regular Plan - Growth Option 501.241 24-07-2025 View
Tata Large Cap Fund- Direct Plan - Payout of IDCW Option 130.7328 24-07-2025 View
Tata Large Cap Fund- Regular Plan - Payout of IDCW Option 109.2157 24-07-2025 View
Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment 1004.6443 24-07-2025 View
Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment 1001.005 24-07-2025 View
Tata Liquid Fund -Regular Plan - Growth Option 4128.5939 24-07-2025 View
Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option 1001.5187 24-07-2025 View
Tata Liquid Fund- Direct Plan-Growth Option 4178.6243 24-07-2025 View
Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option 1001.5157 24-07-2025 View
Tata Mid Cap Fund - Direct Plan- Growth Option 496.1444 24-07-2025 View
Tata Mid Cap Fund - Direct Plan- IDCW Option 163.7718 24-07-2025 View
Tata Mid Cap Fund Regular Plan- Growth Option 436.2693 24-07-2025 View
Tata Mid Cap Fund-Regular Plan - IDCW Option 120.4173 24-07-2025 View
Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option 1114.52 24-07-2025 View
Tata Money Market Fund- Direct Plan- Growth Option 4845.8071 24-07-2025 View
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option 1114.52 24-07-2025 View
Tata Money Market Fund-Regular Plan - Growth Option 4755.8773 24-07-2025 View
Tata Multi Asset Allocation Fund-Direct Plan-Dividend Payout 25.9448 24-07-2025 View
Tata Multi Asset Allocation Fund-Direct Plan-Dividend Reinvestment 25.9448 24-07-2025 View
Tata Multi Asset Allocation Fund-Direct Plan-Growth 25.9448 24-07-2025 View
Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout 23.6928 24-07-2025 View
Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment 23.6928 24-07-2025 View
Tata Multi Asset Allocation Fund-Regular Plan-Growth 23.6928 24-07-2025 View
Tata Multicap Fund - Direct Plan - Growth 14.885 24-07-2025 View
Tata Multicap Fund - Direct Plan - IDCW Payout 14.885 24-07-2025 View
Tata Multicap Fund - Direct Plan - IDCW Reinvestment 14.885 24-07-2025 View
Tata Multicap Fund - Regular Plan - Growth 14.3145 24-07-2025 View
Tata Multicap Fund - Regular Plan - IDCW Payout 14.3145 24-07-2025 View
Tata Multicap Fund - Regular Plan - IDCW Reinvestment 14.3145 24-07-2025 View
Tata Nifty 50 Exchange Traded Fund 269.7501 24-07-2025 View
Tata Nifty 50 Index Fund -Direct Plan 168.8677 24-07-2025 View
Tata Nifty 50 Index Fund -Regular Plan 155.6955 24-07-2025 View
Tata Nifty Auto Index Fund - Direct Plan - Growth 10.9154 24-07-2025 View
Tata Nifty Auto Index Fund - Direct Plan - IDCW payout 10.9154 24-07-2025 View
Tata Nifty Auto Index Fund - Direct Plan - IDCW Reinvestment 10.9154 24-07-2025 View
Tata Nifty Auto Index Fund - Regular Plan - Growth 10.8207 24-07-2025 View
Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout 10.8207 24-07-2025 View
Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment 10.8207 24-07-2025 View
Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option 12.4091 24-07-2025 View
Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option 12.4091 24-07-2025 View
Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Reinvestment Option 12.4091 24-07-2025 View
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option 12.3488 24-07-2025 View
Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option 12.3488 24-07-2025 View
Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option 12.3488 24-07-2025 View
Tata Nifty Financial Services Index Fund - Direct Plan - Growth 12.675 24-07-2025 View
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout 12.675 24-07-2025 View
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment 12.675 24-07-2025 View
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 12.5668 24-07-2025 View
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout 12.5668 24-07-2025 View
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment 12.5668 24-07-2025 View
Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth 12.0932 24-07-2025 View
Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Payout 12.0932 24-07-2025 View
Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment 12.0932 24-07-2025 View
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth 11.9908 24-07-2025 View
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout 11.9908 24-07-2025 View
Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment 11.9908 24-07-2025 View
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth 12.4224 24-07-2025 View
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Payout 12.4224 24-07-2025 View
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment 12.4224 24-07-2025 View
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth 12.314 24-07-2025 View
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout 12.314 24-07-2025 View
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment 12.314 24-07-2025 View
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth 14.4615 24-07-2025 View
Tata Nifty India Digital ETF Fund of Fund-Direct Plan- IDCW Reinvestment 14.6806 24-07-2025 View
Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth 14.6806 24-07-2025 View
Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout 14.6806 24-07-2025 View
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout 14.4615 24-07-2025 View
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment 14.4615 24-07-2025 View
Tata Nifty India Digital Exchange Traded Fund 93.7893 24-07-2025 View
Tata Nifty India Tourism Index Fund - Direct - Growth 10.6973 24-07-2025 View
Tata Nifty India Tourism Index Fund - Direct - IDCW Payout 10.6973 24-07-2025 View
Tata Nifty India Tourism Index Fund - Direct - IDCW Reinvestment 10.6973 24-07-2025 View
Tata Nifty India Tourism Index Fund - Regular - Growth 10.6201 24-07-2025 View
Tata Nifty India Tourism Index Fund - Regular - IDCW Payout 10.6201 24-07-2025 View
Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment 10.6201 24-07-2025 View
Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth Option 10.374 24-07-2025 View
Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Payout Option 10.374 24-07-2025 View
Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Reinvestment Option 10.374 24-07-2025 View
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 10.3639 24-07-2025 View
Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option 10.3639 24-07-2025 View
Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option 10.3639 24-07-2025 View
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan 18.3946 24-07-2025 View
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 18.0162 24-07-2025 View
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Direct Plan 18.3946 24-07-2025 View
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan 18.0162 24-07-2025 View
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Direct Plan 18.3946 24-07-2025 View
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan 18.0162 24-07-2025 View
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth 13.383 24-07-2025 View
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout 13.383 24-07-2025 View
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Reinvestment 13.383 24-07-2025 View
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 13.2684 24-07-2025 View
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout 13.2684 24-07-2025 View
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment 13.2684 24-07-2025 View
Tata Nifty Private Bank Exchange Traded Fund 286.9705 24-07-2025 View
Tata Nifty Realty Index Fund - Direct Plan - Growth 9.8468 24-07-2025 View
Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout 9.8468 24-07-2025 View
Tata Nifty Realty Index Fund - Direct Plan - IDCW Reinvestment 9.8468 24-07-2025 View
Tata Nifty Realty Index Fund - Regular Plan - Growth 9.7578 24-07-2025 View
Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout 9.7578 24-07-2025 View
Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment 9.7578 24-07-2025 View
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout 12.4966 24-07-2025 View
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth 12.6119 24-07-2025 View
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan- IDCW Reinvestment 12.6119 24-07-2025 View
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout 12.6119 24-07-2025 View
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth 12.4966 24-07-2025 View
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment 12.4966 24-07-2025 View
Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Payout 8.6896 24-07-2025 View
Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment 8.6896 24-07-2025 View
Tata Nifty200 Alpha 30 Index Fund - Direct -Growth 8.6896 24-07-2025 View
Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout 8.6346 24-07-2025 View
Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment 8.6346 24-07-2025 View
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth 8.6346 24-07-2025 View
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth 11.3425 24-07-2025 View
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Payout 11.3425 24-07-2025 View
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Reinvestment 11.3425 24-07-2025 View
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment 11.2461 24-07-2025 View
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth 11.2461 24-07-2025 View
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout 11.2461 24-07-2025 View
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth 10.9085 24-07-2025 View
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Payout 10.9085 24-07-2025 View
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Reinvestment 10.9085 24-07-2025 View
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth 10.8126 24-07-2025 View
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout 10.8126 24-07-2025 View
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment 10.8126 24-07-2025 View
TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option 1000.0 24-07-2025 View
TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option 1000.0 24-07-2025 View
Tata Overnight Fund-Direct Plan-Growth 1371.4679 24-07-2025 View
Tata Overnight Fund-Regular Plan-Growth 1361.7832 24-07-2025 View
TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option 54.3308 24-07-2025 View
TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option 54.3308 24-07-2025 View
TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 42.347 24-07-2025 View
TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 42.347 24-07-2025 View
Tata Resources & Energy Fund-Direct Plan-Growth 54.3308 24-07-2025 View
Tata Resources & Energy Fund-Regular Plan-Growth 46.2971 24-07-2025 View
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option 66.144 24-07-2025 View
Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option 37.326 24-07-2025 View
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option 31.872 24-07-2025 View
Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option 77.5111 24-07-2025 View
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option 65.0711 24-07-2025 View
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option 80.343 24-07-2025 View
Tata S&P BSE Sensex Index Fund - Direct Plan 218.3495 24-07-2025 View
Tata S&P BSE Sensex Index Fund -Regular Plan 206.2921 24-07-2025 View
Tata Short Term Bond Fund - Direct Plan - Growth Option 53.4376 24-07-2025 View
Tata Short Term Bond Fund -Regular Plan- Growth Option 48.2732 24-07-2025 View
Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option 24.272 24-07-2025 View
Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option 28.356 24-07-2025 View
Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option 21.8013 24-07-2025 View
Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option 25.5784 24-07-2025 View
Tata Silver ETF Fund of Fund Direct Plan Growth Option 15.6195 24-07-2025 View
Tata Silver ETF Fund of Fund Direct Plan IDCW Payout Option 15.6195 24-07-2025 View
Tata Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option 15.6195 24-07-2025 View
Tata Silver ETF Fund of Fund Regular Plan Growth Option 15.5068 24-07-2025 View
Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option 15.5068 24-07-2025 View
Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option 15.5068 24-07-2025 View
Tata Silver Exchange Traded Fund 11.1913 24-07-2025 View
TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option 46.523 24-07-2025 View
TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 41.4212 24-07-2025 View
Tata Small Cap Fund-Direct Plan-Growth 46.523 24-07-2025 View
Tata Small Cap Fund-Regular Plan-Growth 41.4212 24-07-2025 View
TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option 46.523 24-07-2025 View
TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 41.4212 24-07-2025 View
Tata Treasury Advantage Fund - Direct Plan - Growth Option 4070.9134 24-07-2025 View
Tata Treasury Advantage Fund - Regular Plan - Growth Option 3957.588 24-07-2025 View
Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option 1004.5518 24-07-2025 View
Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option 2581.7406 24-07-2025 View
Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option 1008.3877 24-07-2025 View
Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option 1004.5518 24-07-2025 View
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option 2508.1355 24-07-2025 View
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option 1008.369 24-07-2025 View
TATA Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option 14.9914 24-07-2025 View
TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option 10.4059 24-07-2025 View
TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option 14.244 24-07-2025 View
TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option 10.3789 24-07-2025 View
TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option 14.9914 24-07-2025 View
TATA Ultra Short Term Fund-Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option 10.4059 24-07-2025 View
Tata Ultra Short Term Fund-Direct Plan-Growth 14.9766 24-07-2025 View
TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option 14.244 24-07-2025 View
TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option 10.3789 24-07-2025 View
Tata Ultra Short Term Fund-Regular Plan-Growth 14.242 24-07-2025 View
Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%) 131.2462 24-07-2025 View
Tata Value Fund - Regular Plan -Growth Option 352.8316 24-07-2025 View
Tata Value Fund -Direct Plan Growth Option 397.3976 24-07-2025 View
Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%) 118.1018 24-07-2025 View
Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%) 135.0522 24-07-2025 View
Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%) 146.0215 24-07-2025 View

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