| 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 |
