| TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option |
14.5269 |
03-07-2025 |
View |
| TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option |
14.5269 |
03-07-2025 |
View |
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option |
13.7399 |
03-07-2025 |
View |
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option |
13.7399 |
03-07-2025 |
View |
| Tata Arbitrage Fund-Direct Plan-Growth |
15.1219 |
03-07-2025 |
View |
| Tata Arbitrage Fund-Regular Plan-Growth |
14.374 |
03-07-2025 |
View |
| TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option |
22.7721 |
03-07-2025 |
View |
| TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
22.7721 |
03-07-2025 |
View |
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
20.5718 |
03-07-2025 |
View |
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
20.5718 |
03-07-2025 |
View |
| Tata Balanced Advantage Fund-Direct Plan-Growth |
22.7721 |
03-07-2025 |
View |
| Tata Balanced Advantage Fund-Regular Plan-Growth |
20.5718 |
03-07-2025 |
View |
| TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option |
51.0685 |
03-07-2025 |
View |
| TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
51.0685 |
03-07-2025 |
View |
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
40.3534 |
03-07-2025 |
View |
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
40.3534 |
03-07-2025 |
View |
| Tata Banking And Financial Services Fund-Direct Plan-Growth |
51.0685 |
03-07-2025 |
View |
| Tata Banking And Financial Services Fund-Regular Plan-Growth |
43.874 |
03-07-2025 |
View |
| Tata BSE Quality Index Fund Direct plan Growth Option |
11.3845 |
03-07-2025 |
View |
| Tata BSE Quality Index Fund Direct plan IDCW Payout Option |
11.3845 |
03-07-2025 |
View |
| Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option |
11.3845 |
03-07-2025 |
View |
| Tata BSE Quality Index Fund Regular plan Growth Option |
11.362 |
03-07-2025 |
View |
| Tata BSE Quality Index Fund Regular plan IDCW Payout Option |
11.362 |
03-07-2025 |
View |
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option |
11.362 |
03-07-2025 |
View |
| Tata BSE Select Business Groups Index Fund - Direct Growth |
10.1175 |
03-07-2025 |
View |
| Tata BSE Select Business Groups Index Fund - Direct IDCW Payout |
10.1175 |
03-07-2025 |
View |
| Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment |
10.1175 |
03-07-2025 |
View |
| Tata BSE Select Business Groups Index Fund - Regular Growth |
10.0733 |
03-07-2025 |
View |
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout |
10.0733 |
03-07-2025 |
View |
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment |
10.0733 |
03-07-2025 |
View |
| Tata Business Cycle Fund-Direct Plan-Growth |
20.203 |
03-07-2025 |
View |
| Tata Business Cycle Fund-Direct Plan-IDCW Payout |
20.203 |
03-07-2025 |
View |
| Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment |
20.203 |
03-07-2025 |
View |
| Tata Business Cycle Fund-Regular Plan-Growth |
18.9609 |
03-07-2025 |
View |
| Tata Business Cycle Fund-Regular Plan-IDCW Payout |
18.9609 |
03-07-2025 |
View |
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment |
18.9609 |
03-07-2025 |
View |
| Tata Corporate Bond Fund-Direct Plan-Growth |
12.6927 |
03-07-2025 |
View |
| Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Payout |
12.6927 |
03-07-2025 |
View |
| Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Reinvestment |
12.6927 |
03-07-2025 |
View |
| Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Payout |
12.6927 |
03-07-2025 |
View |
| Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment |
12.6927 |
03-07-2025 |
View |
| Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout |
12.6927 |
03-07-2025 |
View |
| Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Reinvestment |
12.6927 |
03-07-2025 |
View |
| Tata Corporate Bond Fund-Regular Plan-Growth |
12.4363 |
03-07-2025 |
View |
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout |
12.4363 |
03-07-2025 |
View |
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment |
12.4363 |
03-07-2025 |
View |
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout |
12.4363 |
03-07-2025 |
View |
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment |
12.4363 |
03-07-2025 |
View |
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout |
12.4363 |
03-07-2025 |
View |
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment |
12.4363 |
03-07-2025 |
View |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH |
12.2588 |
03-07-2025 |
View |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT |
12.2588 |
03-07-2025 |
View |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT |
12.2588 |
03-07-2025 |
View |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH |
12.1717 |
03-07-2025 |
View |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT |
12.1717 |
03-07-2025 |
View |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT |
12.1717 |
03-07-2025 |
View |
| TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option |
56.701 |
03-07-2025 |
View |
| TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
56.701 |
03-07-2025 |
View |
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
48.6896 |
03-07-2025 |
View |
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
48.6896 |
03-07-2025 |
View |
| Tata Digital India Fund-Direct Plan-Growth |
56.701 |
03-07-2025 |
View |
| Tata Digital India Fund-Regular Plan-Growth |
48.6896 |
03-07-2025 |
View |
| Tata Dividend Yield Fund-Direct Plan-Growth |
19.5747 |
03-07-2025 |
View |
| Tata Dividend Yield Fund-Direct Plan-IDCW Payout |
19.5747 |
03-07-2025 |
View |
| Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment |
19.5747 |
03-07-2025 |
View |
| Tata Dividend Yield Fund-Regular Plan-Growth |
18.1992 |
03-07-2025 |
View |
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout |
18.1992 |
03-07-2025 |
View |
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment |
18.1992 |
03-07-2025 |
View |
| Tata ELSS Tax Saver Fund- Direct Plan - Payout of IDCW Option |
230.0282 |
03-07-2025 |
View |
| Tata ELSS Tax Saver Fund- Regular Plan - Payout of IDCW Option |
100.1768 |
03-07-2025 |
View |
| Tata ELSS Tax Saver Fund-Growth-Direct Plan |
51.2138 |
03-07-2025 |
View |
| Tata ELSS Tax Saver Fund-Growth-Regular Plan |
44.7637 |
03-07-2025 |
View |
| Tata Equity P/E Fund - Regular Plan - Payout of IDCW-Option A(5%) |
131.0914 |
03-07-2025 |
View |
| Tata Equity P/E Fund - Regular Plan -Growth Option |
352.4154 |
03-07-2025 |
View |
| Tata Equity P/E Fund -Direct Plan Growth Option |
396.7058 |
03-07-2025 |
View |
| Tata Equity P/E Fund Regular Plan - Payout of IDCW-Option B(10%) |
117.9625 |
03-07-2025 |
View |
| Tata Equity P/E Fund- Direct Plan - Payout of IDCW -Option B(10%) |
134.8171 |
03-07-2025 |
View |
| Tata Equity P/E Fund- Direct Plan -Payout of IDCW-Option A(5%) |
145.7673 |
03-07-2025 |
View |
| Tata Equity Savings Fund -Regular Plan-Growth Option |
55.2175 |
03-07-2025 |
View |
| Tata Equity Savings Fund- Direct Plan- Growth Option |
62.2191 |
03-07-2025 |
View |
| Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option |
26.4526 |
03-07-2025 |
View |
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option |
17.6238 |
03-07-2025 |
View |
| Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option |
21.5717 |
03-07-2025 |
View |
| Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option |
30.4015 |
03-07-2025 |
View |
| Tata Ethical Fund -Direct Plan- Growth Option |
441.3976 |
03-07-2025 |
View |
| Tata Ethical Fund- Direct Plan - Payout of IDCW Option |
242.313 |
03-07-2025 |
View |
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option |
157.6465 |
03-07-2025 |
View |
| Tata Ethical Fund-Regular Plan - Growth Option |
386.7874 |
03-07-2025 |
View |
| TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option |
27.4216 |
03-07-2025 |
View |
| Tata Flexi Cap Fund -Regular Plan-Growth |
24.7131 |
03-07-2025 |
View |
| TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
27.4216 |
03-07-2025 |
View |
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
24.7131 |
03-07-2025 |
View |
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
24.7131 |
03-07-2025 |
View |
| Tata Flexi Cap Fund-Direct Plan-Growth |
27.4216 |
03-07-2025 |
View |
| Tata Floating Rate Fund -Direct Plan-Growth |
13.0488 |
03-07-2025 |
View |
| Tata Floating Rate Fund-Direct Plan-IDCW Monthly Dividend Reinvestment |
13.0488 |
03-07-2025 |
View |
| Tata Floating Rate Fund-Direct Plan-IDCW Monthly Payout |
13.0488 |
03-07-2025 |
View |
| Tata Floating Rate Fund-Direct Plan-IDCW Periodic Dividend Reinvestment |
13.0488 |
03-07-2025 |
View |
| Tata Floating Rate Fund-Direct Plan-IDCW Periodic Payout |
13.0488 |
03-07-2025 |
View |
| Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Dividend Reinvestment |
13.0488 |
03-07-2025 |
View |
| Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Payout |
13.0488 |
03-07-2025 |
View |
| Tata Floating Rate Fund-Regular Plan-Growth |
12.824 |
03-07-2025 |
View |
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment |
12.824 |
03-07-2025 |
View |
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout |
12.824 |
03-07-2025 |
View |
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment |
12.824 |
03-07-2025 |
View |
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout |
12.824 |
03-07-2025 |
View |
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment |
12.824 |
03-07-2025 |
View |
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout |
12.824 |
03-07-2025 |
View |
| TATA Focused Equity Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option |
25.5854 |
03-07-2025 |
View |
| TATA Focused Equity Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
25.5854 |
03-07-2025 |
View |
| TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
23.3009 |
03-07-2025 |
View |
| TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
23.3009 |
03-07-2025 |
View |
| Tata Focused Equity Fund-Direct Plan-Growth |
25.5854 |
03-07-2025 |
View |
| Tata Focused Equity Fund-Regular Plan-Growth |
23.3009 |
03-07-2025 |
View |
| Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option |
24.7907 |
03-07-2025 |
View |
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option |
21.8029 |
03-07-2025 |
View |
| Tata Gilt Securities Fund -Regular Plan- Growth Option |
78.6521 |
03-07-2025 |
View |
| Tata Gilt Securities Fund- Direct Plan - Growth Option |
88.0534 |
03-07-2025 |
View |
| Tata Gold ETF Fund of Fund Direct Plan Growth Option |
15.2145 |
03-07-2025 |
View |
| Tata Gold ETF Fund of Fund Direct Plan IDCW Payout Option |
15.2145 |
03-07-2025 |
View |
| Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option |
15.2145 |
03-07-2025 |
View |
| Tata Gold ETF Fund of Fund Regular Plan Growth Option |
15.0817 |
03-07-2025 |
View |
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option |
15.0817 |
03-07-2025 |
View |
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option |
15.0817 |
03-07-2025 |
View |
| Tata Gold Exchange Traded Fund |
9.4838 |
03-07-2025 |
View |
| Tata Housing Opportunities Fund - Direct Plan - Growth |
16.2125 |
03-07-2025 |
View |
| Tata Housing Opportunities Fund - Direct Plan - IDCW Payout |
16.2125 |
03-07-2025 |
View |
| Tata Housing Opportunities Fund - Direct Plan - IDCW Reinvestment |
16.2125 |
03-07-2025 |
View |
| Tata Housing Opportunities Fund - Regular Plan - Growth |
15.4337 |
03-07-2025 |
View |
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout |
15.4337 |
03-07-2025 |
View |
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment |
15.4337 |
03-07-2025 |
View |
| Tata Hybrid Equity Fund -Direct Plan- Growth Option |
491.6504 |
03-07-2025 |
View |
| Tata Hybrid Equity Fund- Direct Plan - Monthly Payout of IDCW Option |
103.9527 |
03-07-2025 |
View |
| Tata Hybrid Equity Fund- Direct Plan - Periodic Payout of IDCW Option |
107.8076 |
03-07-2025 |
View |
| Tata Hybrid Equity Fund- Regular Plan - Growth Option |
438.0892 |
03-07-2025 |
View |
| Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option |
87.9382 |
03-07-2025 |
View |
| Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option |
89.2841 |
03-07-2025 |
View |
| Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option |
10.0505 |
03-07-2025 |
View |
| Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Payout Option |
10.0505 |
03-07-2025 |
View |
| Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Reinvestment Option |
10.0505 |
03-07-2025 |
View |
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option |
10.0448 |
03-07-2025 |
View |
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option |
10.0448 |
03-07-2025 |
View |
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option |
10.0448 |
03-07-2025 |
View |
| TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option |
50.8026 |
03-07-2025 |
View |
| TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
50.8026 |
03-07-2025 |
View |
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
40.7325 |
03-07-2025 |
View |
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
40.7325 |
03-07-2025 |
View |
| Tata India Consumer Fund-Direct Plan-Growth |
50.8026 |
03-07-2025 |
View |
| Tata India Consumer Fund-Regular Plan-Growth |
44.1712 |
03-07-2025 |
View |
| Tata India Innovation Fund- Direct Growth |
9.9188 |
03-07-2025 |
View |
| Tata India Innovation Fund- Direct IDCW payout |
9.9188 |
03-07-2025 |
View |
| Tata India Innovation Fund- Direct IDCW Reinvestment |
9.9188 |
03-07-2025 |
View |
| Tata India Innovation Fund- Regular Growth |
9.8269 |
03-07-2025 |
View |
| Tata India Innovation Fund- Regular IDCW payout |
9.8269 |
03-07-2025 |
View |
| Tata India Innovation Fund- Regular IDCW Reinvestment |
9.8269 |
03-07-2025 |
View |
| TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option |
35.4036 |
03-07-2025 |
View |
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
30.4583 |
03-07-2025 |
View |
| TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
35.4036 |
03-07-2025 |
View |
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
30.4583 |
03-07-2025 |
View |
| Tata India Pharma & Healthcare Fund-Direct Plan-Growth |
35.4036 |
03-07-2025 |
View |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth |
30.4583 |
03-07-2025 |
View |
| Tata Infrastructure Fund -Direct Plan -Growth Option |
190.9141 |
03-07-2025 |
View |
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option |
83.284 |
03-07-2025 |
View |
| Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option |
100.0347 |
03-07-2025 |
View |
| Tata Infrastructure Fund-Regular Plan- Growth Option |
175.7038 |
03-07-2025 |
View |
| Tata Large & MId Cap Fund -Direct Plan- Growth Option |
608.2787 |
03-07-2025 |
View |
| Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option |
119.1795 |
03-07-2025 |
View |
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option |
86.0324 |
03-07-2025 |
View |
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option |
533.7266 |
03-07-2025 |
View |
| Tata Large Cap Fund -Direct Plan Growth Option |
580.2344 |
03-07-2025 |
View |
| Tata Large Cap Fund -Regular Plan - Growth Option |
505.7008 |
03-07-2025 |
View |
| Tata Large Cap Fund- Direct Plan - Payout of IDCW Option |
131.8187 |
03-07-2025 |
View |
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option |
110.1874 |
03-07-2025 |
View |
| Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment |
1001.4434 |
03-07-2025 |
View |
| Tata Liquid Fund -Regular Plan - Growth Option |
4115.7191 |
03-07-2025 |
View |
| Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option |
1001.5187 |
03-07-2025 |
View |
| Tata Liquid Fund- Direct Plan-Growth Option |
4165.3151 |
03-07-2025 |
View |
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option |
1001.5157 |
03-07-2025 |
View |
| Tata Mid Cap Growth Fund - Direct Plan- Growth Option |
496.2307 |
03-07-2025 |
View |
| Tata Mid Cap Growth Fund - Direct Plan- IDCW Option |
163.8002 |
03-07-2025 |
View |
| Tata Mid Cap Growth Fund Regular Plan- Growth Option |
436.648 |
03-07-2025 |
View |
| Tata Mid Cap Growth Fund-Regular Plan - IDCW Option |
120.5219 |
03-07-2025 |
View |
| Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option |
1114.52 |
03-07-2025 |
View |
| Tata Money Market Fund- Direct Plan- Growth Option |
4829.4826 |
03-07-2025 |
View |
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option |
1114.52 |
03-07-2025 |
View |
| Tata Money Market Fund-Regular Plan - Growth Option |
4740.4241 |
03-07-2025 |
View |
| Tata Multi Asset Opportnities Fund-Direct Plan-Dividend Reinvestment |
25.7687 |
03-07-2025 |
View |
| Tata Multi Asset Opportunities Fund-Direct Plan-Dividend Payout |
25.7687 |
03-07-2025 |
View |
| Tata Multi Asset Opportunities Fund-Direct Plan-Growth |
25.7687 |
03-07-2025 |
View |
| Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Payout |
23.5512 |
03-07-2025 |
View |
| Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment |
23.5512 |
03-07-2025 |
View |
| Tata Multi Asset Opportunities Fund-Regular Plan-Growth |
23.5512 |
03-07-2025 |
View |
| Tata Multicap Fund - Direct Plan - Growth |
14.9414 |
03-07-2025 |
View |
| Tata Multicap Fund - Direct Plan - IDCW Payout |
14.9414 |
03-07-2025 |
View |
| Tata Multicap Fund - Direct Plan - IDCW Reinvestment |
14.9414 |
03-07-2025 |
View |
| Tata Multicap Fund - Regular Plan - Growth |
14.3809 |
03-07-2025 |
View |
| Tata Multicap Fund - Regular Plan - IDCW Payout |
14.3809 |
03-07-2025 |
View |
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment |
14.3809 |
03-07-2025 |
View |
| Tata Nifty 50 Exchange Traded Fund |
273.1332 |
03-07-2025 |
View |
| Tata Nifty 50 Index Fund -Direct Plan |
171.0 |
03-07-2025 |
View |
| Tata Nifty 50 Index Fund -Regular Plan |
157.6906 |
03-07-2025 |
View |
| Tata Nifty Auto Index Fund - Direct Plan - Growth |
10.8485 |
03-07-2025 |
View |
| Tata Nifty Auto Index Fund - Direct Plan - IDCW payout |
10.8485 |
03-07-2025 |
View |
| Tata Nifty Auto Index Fund - Direct Plan - IDCW Reinvestment |
10.8485 |
03-07-2025 |
View |
| Tata Nifty Auto Index Fund - Regular Plan - Growth |
10.7582 |
03-07-2025 |
View |
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout |
10.7582 |
03-07-2025 |
View |
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment |
10.7582 |
03-07-2025 |
View |
| Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option |
12.9333 |
03-07-2025 |
View |
| Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option |
12.9333 |
03-07-2025 |
View |
| Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Reinvestment Option |
12.9333 |
03-07-2025 |
View |
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option |
12.875 |
03-07-2025 |
View |
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option |
12.875 |
03-07-2025 |
View |
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option |
12.875 |
03-07-2025 |
View |
| Tata Nifty Financial Services Index Fund - Direct Plan - Growth |
12.5304 |
03-07-2025 |
View |
| Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout |
12.5304 |
03-07-2025 |
View |
| Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment |
12.5304 |
03-07-2025 |
View |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth |
12.4279 |
03-07-2025 |
View |
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout |
12.4279 |
03-07-2025 |
View |
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment |
12.4279 |
03-07-2025 |
View |
| Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth |
12.0627 |
03-07-2025 |
View |
| Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Payout |
12.0627 |
03-07-2025 |
View |
| Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment |
12.0627 |
03-07-2025 |
View |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth |
11.9627 |
03-07-2025 |
View |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout |
11.9627 |
03-07-2025 |
View |
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment |
11.9627 |
03-07-2025 |
View |
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth |
12.384 |
03-07-2025 |
View |
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Payout |
12.384 |
03-07-2025 |
View |
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment |
12.384 |
03-07-2025 |
View |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth |
12.2782 |
03-07-2025 |
View |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout |
12.2782 |
03-07-2025 |
View |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment |
12.2782 |
03-07-2025 |
View |
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth |
14.599 |
03-07-2025 |
View |
| Tata Nifty India Digital ETF Fund of Fund-Direct Plan- IDCW Reinvestment |
14.8171 |
03-07-2025 |
View |
| Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth |
14.8171 |
03-07-2025 |
View |
| Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout |
14.8171 |
03-07-2025 |
View |
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout |
14.599 |
03-07-2025 |
View |
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment |
14.599 |
03-07-2025 |
View |
| Tata Nifty India Digital Exchange Traded Fund |
94.7726 |
03-07-2025 |
View |
| Tata Nifty India Tourism Index Fund - Direct - Growth |
10.5983 |
03-07-2025 |
View |
| Tata Nifty India Tourism Index Fund - Direct - IDCW Payout |
10.5983 |
03-07-2025 |
View |
| Tata Nifty India Tourism Index Fund - Direct - IDCW Reinvestment |
10.5983 |
03-07-2025 |
View |
| Tata Nifty India Tourism Index Fund - Regular - Growth |
10.5256 |
03-07-2025 |
View |
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout |
10.5256 |
03-07-2025 |
View |
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment |
10.5256 |
03-07-2025 |
View |
| Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth Option |
10.4357 |
03-07-2025 |
View |
| Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Payout Option |
10.4357 |
03-07-2025 |
View |
| Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Reinvestment Option |
10.4357 |
03-07-2025 |
View |
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option |
10.4316 |
03-07-2025 |
View |
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option |
10.4316 |
03-07-2025 |
View |
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option |
10.4316 |
03-07-2025 |
View |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan |
18.7095 |
03-07-2025 |
View |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan |
18.3311 |
03-07-2025 |
View |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Direct Plan |
18.7095 |
03-07-2025 |
View |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan |
18.3311 |
03-07-2025 |
View |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Direct Plan |
18.7095 |
03-07-2025 |
View |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan |
18.3311 |
03-07-2025 |
View |
| Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth |
12.9295 |
03-07-2025 |
View |
| Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout |
12.9295 |
03-07-2025 |
View |
| Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Reinvestment |
12.9295 |
03-07-2025 |
View |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth |
12.8233 |
03-07-2025 |
View |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout |
12.8233 |
03-07-2025 |
View |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment |
12.8233 |
03-07-2025 |
View |
| Tata Nifty Private Bank Exchange Traded Fund |
287.9036 |
03-07-2025 |
View |
| Tata Nifty Realty Index Fund - Direct Plan - Growth |
9.8809 |
03-07-2025 |
View |
| Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout |
9.8809 |
03-07-2025 |
View |
| Tata Nifty Realty Index Fund - Direct Plan - IDCW Reinvestment |
9.8809 |
03-07-2025 |
View |
| Tata Nifty Realty Index Fund - Regular Plan - Growth |
9.7951 |
03-07-2025 |
View |
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout |
9.7951 |
03-07-2025 |
View |
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment |
9.7951 |
03-07-2025 |
View |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout |
12.45 |
03-07-2025 |
View |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth |
12.5631 |
03-07-2025 |
View |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan- IDCW Reinvestment |
12.5631 |
03-07-2025 |
View |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout |
12.5631 |
03-07-2025 |
View |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth |
12.45 |
03-07-2025 |
View |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment |
12.45 |
03-07-2025 |
View |
| Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Payout |
8.8263 |
03-07-2025 |
View |
| Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment |
8.8263 |
03-07-2025 |
View |
| Tata Nifty200 Alpha 30 Index Fund - Direct -Growth |
8.8263 |
03-07-2025 |
View |
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout |
8.7736 |
03-07-2025 |
View |
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment |
8.7736 |
03-07-2025 |
View |
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth |
8.7736 |
03-07-2025 |
View |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth |
11.4019 |
03-07-2025 |
View |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Payout |
11.4019 |
03-07-2025 |
View |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Reinvestment |
11.4019 |
03-07-2025 |
View |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment |
11.309 |
03-07-2025 |
View |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth |
11.309 |
03-07-2025 |
View |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout |
11.309 |
03-07-2025 |
View |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth |
11.0507 |
03-07-2025 |
View |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Payout |
11.0507 |
03-07-2025 |
View |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Reinvestment |
11.0507 |
03-07-2025 |
View |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth |
10.9576 |
03-07-2025 |
View |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout |
10.9576 |
03-07-2025 |
View |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment |
10.9576 |
03-07-2025 |
View |
| TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option |
1000.0013 |
03-07-2025 |
View |
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option |
1000.0013 |
03-07-2025 |
View |
| Tata Overnight Fund-Direct Plan-Growth |
1367.2736 |
03-07-2025 |
View |
| Tata Overnight Fund-Regular Plan-Growth |
1357.7134 |
03-07-2025 |
View |
| TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option |
54.0482 |
03-07-2025 |
View |
| TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
54.0482 |
03-07-2025 |
View |
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
42.1653 |
03-07-2025 |
View |
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
42.1653 |
03-07-2025 |
View |
| Tata Resources & Energy Fund-Direct Plan-Growth |
54.0482 |
03-07-2025 |
View |
| Tata Resources & Energy Fund-Regular Plan-Growth |
46.0984 |
03-07-2025 |
View |
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option |
67.3673 |
03-07-2025 |
View |
| Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option |
37.3837 |
03-07-2025 |
View |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option |
31.9428 |
03-07-2025 |
View |
| Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option |
78.4267 |
03-07-2025 |
View |
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option |
65.8929 |
03-07-2025 |
View |
| Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option |
81.7602 |
03-07-2025 |
View |
| Tata S&P BSE Sensex Index Fund - Direct Plan |
220.9025 |
03-07-2025 |
View |
| Tata S&P BSE Sensex Index Fund -Regular Plan |
208.7384 |
03-07-2025 |
View |
| Tata Short Term Bond Fund - Direct Plan - Growth Option |
53.2372 |
03-07-2025 |
View |
| Tata Short Term Bond Fund -Regular Plan- Growth Option |
48.1153 |
03-07-2025 |
View |
| Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option |
24.181 |
03-07-2025 |
View |
| Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option |
28.2497 |
03-07-2025 |
View |
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option |
21.7299 |
03-07-2025 |
View |
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option |
25.4947 |
03-07-2025 |
View |
| Tata Silver ETF Fund of Fund Direct Plan Growth Option |
14.6433 |
03-07-2025 |
View |
| Tata Silver ETF Fund of Fund Direct Plan IDCW Payout Option |
14.6433 |
03-07-2025 |
View |
| Tata Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option |
14.6433 |
03-07-2025 |
View |
| Tata Silver ETF Fund of Fund Regular Plan Growth Option |
14.5416 |
03-07-2025 |
View |
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option |
14.5416 |
03-07-2025 |
View |
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option |
14.5416 |
03-07-2025 |
View |
| Tata Silver Exchange Traded Fund |
10.6253 |
03-07-2025 |
View |
| TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
45.7379 |
03-07-2025 |
View |
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
40.7537 |
03-07-2025 |
View |
| Tata Small Cap Fund-Direct Plan-Growth |
45.7379 |
03-07-2025 |
View |
| Tata Small Cap Fund-Regular Plan-Growth |
40.7537 |
03-07-2025 |
View |
| TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option |
45.7379 |
03-07-2025 |
View |
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
40.7537 |
03-07-2025 |
View |
| Tata Treasury Advantage Fund - Direct Plan - Growth Option |
4056.5983 |
03-07-2025 |
View |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option |
3944.4323 |
03-07-2025 |
View |
| Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option |
1005.3397 |
03-07-2025 |
View |
| Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option |
2572.6437 |
03-07-2025 |
View |
| Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option |
1009.0648 |
03-07-2025 |
View |
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option |
1005.3398 |
03-07-2025 |
View |
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option |
2499.7935 |
03-07-2025 |
View |
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option |
1009.0453 |
03-07-2025 |
View |
| TATA Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option |
14.9382 |
03-07-2025 |
View |
| TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option |
10.411 |
03-07-2025 |
View |
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option |
14.2005 |
03-07-2025 |
View |
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option |
10.3839 |
03-07-2025 |
View |
| TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option |
14.9382 |
03-07-2025 |
View |
| TATA Ultra Short Term Fund-Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option |
10.411 |
03-07-2025 |
View |
| Tata Ultra Short Term Fund-Direct Plan-Growth |
14.9236 |
03-07-2025 |
View |
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option |
14.2005 |
03-07-2025 |
View |
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option |
10.3839 |
03-07-2025 |
View |
| Tata Ultra Short Term Fund-Regular Plan-Growth |
14.1987 |
03-07-2025 |
View |
| Tata Young Citizens Fund -Regular Plan-Growth Option |
62.7606 |
03-07-2025 |
View |
| Tata Young Citizens Fund-Direct Plan-Growth Option |
69.8166 |
03-07-2025 |
View |
