| Tata Aggressive Hybrid Fund -Direct Plan- Growth Option |
495.6483 |
19-06-2026 |
View |
| Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option |
99.3912 |
19-06-2026 |
View |
| Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option |
97.3109 |
19-06-2026 |
View |
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option |
437.6817 |
19-06-2026 |
View |
| Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option |
82.4331 |
19-06-2026 |
View |
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option |
77.9311 |
19-06-2026 |
View |
| TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option |
15.4542 |
19-06-2026 |
View |
| TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option |
15.4542 |
19-06-2026 |
View |
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option |
14.5087 |
19-06-2026 |
View |
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option |
14.5087 |
19-06-2026 |
View |
| Tata Arbitrage Fund-Direct Plan-Growth |
16.0865 |
19-06-2026 |
View |
| Tata Arbitrage Fund-Regular Plan-Growth |
15.1782 |
19-06-2026 |
View |
| TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option |
22.6465 |
19-06-2026 |
View |
| TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
22.6465 |
19-06-2026 |
View |
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
20.1223 |
19-06-2026 |
View |
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
20.1223 |
19-06-2026 |
View |
| Tata Balanced Advantage Fund-Direct Plan-Growth |
23.4987 |
19-06-2026 |
View |
| Tata Balanced Advantage Fund-Regular Plan-Growth |
20.9741 |
19-06-2026 |
View |
| TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option |
50.1707 |
19-06-2026 |
View |
| TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
50.1707 |
19-06-2026 |
View |
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
38.7533 |
19-06-2026 |
View |
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
38.7533 |
19-06-2026 |
View |
| Tata Banking And Financial Services Fund-Direct Plan-Growth |
51.793 |
19-06-2026 |
View |
| Tata Banking And Financial Services Fund-Regular Plan-Growth |
43.8945 |
19-06-2026 |
View |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan Growth Option |
9.5131 |
19-06-2026 |
View |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Payout Option |
9.5131 |
19-06-2026 |
View |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Reinvestment Option |
9.5131 |
19-06-2026 |
View |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan Growth Option |
9.4769 |
19-06-2026 |
View |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option |
9.4769 |
19-06-2026 |
View |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Reinvestment Option |
9.4769 |
19-06-2026 |
View |
| Tata BSE Quality Index Fund Direct plan Growth Option |
11.6712 |
19-06-2026 |
View |
| Tata BSE Quality Index Fund Direct plan IDCW Payout Option |
11.6712 |
19-06-2026 |
View |
| Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option |
11.6712 |
19-06-2026 |
View |
| Tata BSE Quality Index Fund Regular plan Growth Option |
11.564 |
19-06-2026 |
View |
| Tata BSE Quality Index Fund Regular plan IDCW Payout Option |
11.564 |
19-06-2026 |
View |
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option |
11.564 |
19-06-2026 |
View |
| Tata BSE Select Business Groups Index Fund - Direct Growth |
10.3176 |
19-06-2026 |
View |
| Tata BSE Select Business Groups Index Fund - Direct IDCW Payout |
10.3176 |
19-06-2026 |
View |
| Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment |
10.3176 |
19-06-2026 |
View |
| Tata BSE Select Business Groups Index Fund - Regular Growth |
10.1946 |
19-06-2026 |
View |
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout |
10.1946 |
19-06-2026 |
View |
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment |
10.1946 |
19-06-2026 |
View |
| Tata Business Cycle Fund-Direct Plan-Growth |
20.6164 |
19-06-2026 |
View |
| Tata Business Cycle Fund-Direct Plan-IDCW Payout |
20.6164 |
19-06-2026 |
View |
| Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment |
20.6164 |
19-06-2026 |
View |
| Tata Business Cycle Fund-Regular Plan-Growth |
19.0947 |
19-06-2026 |
View |
| Tata Business Cycle Fund-Regular Plan-IDCW Payout |
19.0947 |
19-06-2026 |
View |
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment |
19.0947 |
19-06-2026 |
View |
| Tata Childrens Fund -Regular Plan-Growth Option |
56.4974 |
19-06-2026 |
View |
| Tata Childrens Fund-Direct Plan-Growth Option |
63.1785 |
19-06-2026 |
View |
| Tata Corporate Bond Fund-Direct Plan-Growth |
13.2919 |
19-06-2026 |
View |
| Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Payout |
13.2919 |
19-06-2026 |
View |
| Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Reinvestment |
13.2919 |
19-06-2026 |
View |
| Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Payout |
13.2919 |
19-06-2026 |
View |
| Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment |
13.2919 |
19-06-2026 |
View |
| Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout |
13.2919 |
19-06-2026 |
View |
| Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Reinvestment |
13.2919 |
19-06-2026 |
View |
| Tata Corporate Bond Fund-Regular Plan-Growth |
12.9553 |
19-06-2026 |
View |
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout |
12.9553 |
19-06-2026 |
View |
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment |
12.9553 |
19-06-2026 |
View |
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout |
12.9553 |
19-06-2026 |
View |
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment |
12.9553 |
19-06-2026 |
View |
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout |
12.9553 |
19-06-2026 |
View |
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment |
12.9553 |
19-06-2026 |
View |
| TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option |
44.0012 |
19-06-2026 |
View |
| TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
44.0012 |
19-06-2026 |
View |
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
37.1159 |
19-06-2026 |
View |
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
37.1159 |
19-06-2026 |
View |
| Tata Digital India Fund-Direct Plan-Growth |
45.5273 |
19-06-2026 |
View |
| Tata Digital India Fund-Regular Plan-Growth |
38.6399 |
19-06-2026 |
View |
| Tata Dividend Yield Fund-Direct Plan-Growth |
21.4407 |
19-06-2026 |
View |
| Tata Dividend Yield Fund-Direct Plan-IDCW Payout |
21.4407 |
19-06-2026 |
View |
| Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment |
21.4407 |
19-06-2026 |
View |
| Tata Dividend Yield Fund-Regular Plan-Growth |
19.6292 |
19-06-2026 |
View |
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout |
19.6292 |
19-06-2026 |
View |
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment |
19.6292 |
19-06-2026 |
View |
| Tata ELSS Fund- Direct Plan - Payout of IDCW Option |
231.3214 |
19-06-2026 |
View |
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option |
94.6802 |
19-06-2026 |
View |
| Tata ELSS Fund-Growth-Direct Plan |
53.4691 |
19-06-2026 |
View |
| Tata ELSS Fund-Growth-Regular Plan |
46.2445 |
19-06-2026 |
View |
| Tata Ethical Fund -Direct Plan- Growth Option |
410.3932 |
19-06-2026 |
View |
| Tata Ethical Fund- Direct Plan - Payout of IDCW Option |
219.4304 |
19-06-2026 |
View |
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option |
139.0153 |
19-06-2026 |
View |
| Tata Ethical Fund-Regular Plan - Growth Option |
355.4166 |
19-06-2026 |
View |
| TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option |
25.4514 |
19-06-2026 |
View |
| Tata Flexi Cap Fund -Regular Plan-Growth |
23.5172 |
19-06-2026 |
View |
| TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
25.4514 |
19-06-2026 |
View |
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
22.5548 |
19-06-2026 |
View |
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
22.5548 |
19-06-2026 |
View |
| Tata Flexi Cap Fund-Direct Plan-Growth |
26.4143 |
19-06-2026 |
View |
| Tata Floating Rate Fund -Direct Plan-Growth |
13.787 |
19-06-2026 |
View |
| Tata Floating Rate Fund-Direct Plan-IDCW Monthly Dividend Reinvestment |
13.787 |
19-06-2026 |
View |
| Tata Floating Rate Fund-Direct Plan-IDCW Monthly Payout |
13.787 |
19-06-2026 |
View |
| Tata Floating Rate Fund-Direct Plan-IDCW Periodic Dividend Reinvestment |
13.787 |
19-06-2026 |
View |
| Tata Floating Rate Fund-Direct Plan-IDCW Periodic Payout |
13.787 |
19-06-2026 |
View |
| Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Dividend Reinvestment |
13.787 |
19-06-2026 |
View |
| Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Payout |
13.787 |
19-06-2026 |
View |
| Tata Floating Rate Fund-Regular Plan-Growth |
13.4949 |
19-06-2026 |
View |
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment |
13.4949 |
19-06-2026 |
View |
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout |
13.4949 |
19-06-2026 |
View |
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment |
13.4949 |
19-06-2026 |
View |
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout |
13.4949 |
19-06-2026 |
View |
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment |
13.4949 |
19-06-2026 |
View |
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout |
13.4949 |
19-06-2026 |
View |
| TATA Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option |
24.5821 |
19-06-2026 |
View |
| TATA Focused Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
24.5821 |
19-06-2026 |
View |
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
21.9947 |
19-06-2026 |
View |
| TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
21.9947 |
19-06-2026 |
View |
| Tata Focused Fund-Direct Plan-Growth |
25.523 |
19-06-2026 |
View |
| Tata Focused Fund-Regular Plan-Growth |
22.9349 |
19-06-2026 |
View |
| Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option |
25.1727 |
19-06-2026 |
View |
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option |
21.9031 |
19-06-2026 |
View |
| Tata Gilt Securities Fund -Regular Plan- Growth Option |
79.0133 |
19-06-2026 |
View |
| Tata Gilt Securities Fund- Direct Plan - Growth Option |
89.3968 |
19-06-2026 |
View |
| Tata Gold ETF Fund of Fund Direct Plan Growth Option |
22.2655 |
19-06-2026 |
View |
| Tata Gold ETF Fund of Fund Direct Plan IDCW Payout Option |
22.2655 |
19-06-2026 |
View |
| Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option |
22.2655 |
19-06-2026 |
View |
| Tata Gold ETF Fund of Fund Regular Plan Growth Option |
21.996 |
19-06-2026 |
View |
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option |
21.996 |
19-06-2026 |
View |
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option |
21.996 |
19-06-2026 |
View |
| Tata Gold Exchange Traded Fund |
14.008 |
19-06-2026 |
View |
| Tata Housing Opportunities Fund - Direct Plan - Growth |
15.8126 |
19-06-2026 |
View |
| Tata Housing Opportunities Fund - Direct Plan - IDCW Payout |
15.8126 |
19-06-2026 |
View |
| Tata Housing Opportunities Fund - Direct Plan - IDCW Reinvestment |
15.8126 |
19-06-2026 |
View |
| Tata Housing Opportunities Fund - Regular Plan - Growth |
14.8199 |
19-06-2026 |
View |
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout |
14.8199 |
19-06-2026 |
View |
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment |
14.8199 |
19-06-2026 |
View |
| Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option |
10.5841 |
19-06-2026 |
View |
| Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Payout Option |
10.5841 |
19-06-2026 |
View |
| Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Reinvestment Option |
10.5841 |
19-06-2026 |
View |
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option |
10.524 |
19-06-2026 |
View |
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option |
10.524 |
19-06-2026 |
View |
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option |
10.524 |
19-06-2026 |
View |
| TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option |
51.3077 |
19-06-2026 |
View |
| TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
51.3077 |
19-06-2026 |
View |
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
40.3115 |
19-06-2026 |
View |
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
40.3115 |
19-06-2026 |
View |
| Tata India Consumer Fund-Direct Plan-Growth |
52.9409 |
19-06-2026 |
View |
| Tata India Consumer Fund-Regular Plan-Growth |
45.4815 |
19-06-2026 |
View |
| Tata India Innovation Fund- Direct Growth |
10.0428 |
19-06-2026 |
View |
| Tata India Innovation Fund- Direct IDCW payout |
10.0428 |
19-06-2026 |
View |
| Tata India Innovation Fund- Direct IDCW Reinvestment |
10.0428 |
19-06-2026 |
View |
| Tata India Innovation Fund- Regular Growth |
9.8094 |
19-06-2026 |
View |
| Tata India Innovation Fund- Regular IDCW payout |
9.8094 |
19-06-2026 |
View |
| Tata India Innovation Fund- Regular IDCW Reinvestment |
9.8094 |
19-06-2026 |
View |
| TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option |
36.1972 |
19-06-2026 |
View |
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
30.5283 |
19-06-2026 |
View |
| TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
36.1972 |
19-06-2026 |
View |
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
30.5283 |
19-06-2026 |
View |
| Tata India Pharma & Healthcare Fund-Direct Plan-Growth |
37.4133 |
19-06-2026 |
View |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth |
31.7427 |
19-06-2026 |
View |
| Tata Infrastructure Fund -Direct Plan -Growth Option |
202.4372 |
19-06-2026 |
View |
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option |
80.6027 |
19-06-2026 |
View |
| Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option |
99.1537 |
19-06-2026 |
View |
| Tata Infrastructure Fund-Regular Plan- Growth Option |
184.6348 |
19-06-2026 |
View |
| Tata Large & MId Cap Fund -Direct Plan- Growth Option |
572.0045 |
19-06-2026 |
View |
| Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option |
105.6888 |
19-06-2026 |
View |
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option |
73.6805 |
19-06-2026 |
View |
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option |
496.6309 |
19-06-2026 |
View |
| Tata Large Cap Fund -Direct Plan Growth Option |
583.0478 |
19-06-2026 |
View |
| Tata Large Cap Fund -Regular Plan - Growth Option |
503.2049 |
19-06-2026 |
View |
| Tata Large Cap Fund- Direct Plan - Payout of IDCW Option |
123.6764 |
19-06-2026 |
View |
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option |
100.8772 |
19-06-2026 |
View |
| Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment |
1062.095 |
19-06-2026 |
View |
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment |
1057.1813 |
19-06-2026 |
View |
| Tata Liquid Fund -Regular Plan - Growth Option |
4360.2936 |
19-06-2026 |
View |
| Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option |
1001.5187 |
19-06-2026 |
View |
| Tata Liquid Fund- Direct Plan-Growth Option |
4417.727 |
19-06-2026 |
View |
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option |
1001.5157 |
19-06-2026 |
View |
| Tata Mid Cap Fund - Direct Plan- Growth Option |
523.1367 |
19-06-2026 |
View |
| Tata Mid Cap Fund - Direct Plan- IDCW Option |
167.6887 |
19-06-2026 |
View |
| Tata Mid Cap Fund Regular Plan- Growth Option |
455.0246 |
19-06-2026 |
View |
| Tata Mid Cap Fund-Regular Plan - IDCW Option |
120.6082 |
19-06-2026 |
View |
| Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option |
1114.52 |
19-06-2026 |
View |
| Tata Money Market Fund- Direct Plan- Growth Option |
5118.0442 |
19-06-2026 |
View |
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option |
1114.52 |
19-06-2026 |
View |
| Tata Money Market Fund-Regular Plan - Growth Option |
5012.1199 |
19-06-2026 |
View |
| Tata Multicap Fund - Direct Plan - Growth |
16.1682 |
19-06-2026 |
View |
| Tata Multicap Fund - Direct Plan - IDCW Payout |
16.1682 |
19-06-2026 |
View |
| Tata Multicap Fund - Direct Plan - IDCW Reinvestment |
16.1682 |
19-06-2026 |
View |
| Tata Multicap Fund - Regular Plan - Growth |
15.346 |
19-06-2026 |
View |
| Tata Multicap Fund - Regular Plan - IDCW Payout |
15.346 |
19-06-2026 |
View |
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment |
15.346 |
19-06-2026 |
View |
| Tata Nifty 50 Exchange Traded Fund |
260.7549 |
19-06-2026 |
View |
| Tata Nifty 50 Index Fund -Direct Plan |
162.9219 |
19-06-2026 |
View |
| Tata Nifty 50 Index Fund -Regular Plan |
149.7842 |
19-06-2026 |
View |
| Tata Nifty Auto Index Fund - Direct Plan - Growth |
12.0742 |
19-06-2026 |
View |
| Tata Nifty Auto Index Fund - Direct Plan - IDCW payout |
12.0742 |
19-06-2026 |
View |
| Tata Nifty Auto Index Fund - Direct Plan - IDCW Reinvestment |
12.0742 |
19-06-2026 |
View |
| Tata Nifty Auto Index Fund - Regular Plan - Growth |
11.9045 |
19-06-2026 |
View |
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout |
11.9045 |
19-06-2026 |
View |
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment |
11.9045 |
19-06-2026 |
View |
| Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option |
15.1234 |
19-06-2026 |
View |
| Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option |
15.1234 |
19-06-2026 |
View |
| Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Reinvestment Option |
15.1234 |
19-06-2026 |
View |
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option |
14.9658 |
19-06-2026 |
View |
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option |
14.9658 |
19-06-2026 |
View |
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option |
14.9658 |
19-06-2026 |
View |
| Tata Nifty Financial Services Index Fund - Direct Plan - Growth |
12.4269 |
19-06-2026 |
View |
| Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout |
12.4269 |
19-06-2026 |
View |
| Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment |
12.4269 |
19-06-2026 |
View |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth |
12.2517 |
19-06-2026 |
View |
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout |
12.2517 |
19-06-2026 |
View |
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment |
12.2517 |
19-06-2026 |
View |
| Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth |
12.7059 |
19-06-2026 |
View |
| Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Payout |
12.7059 |
19-06-2026 |
View |
| Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment |
12.7059 |
19-06-2026 |
View |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth |
12.5648 |
19-06-2026 |
View |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout |
12.5648 |
19-06-2026 |
View |
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment |
12.5648 |
19-06-2026 |
View |
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth |
12.9831 |
19-06-2026 |
View |
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Payout |
12.9831 |
19-06-2026 |
View |
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment |
12.9831 |
19-06-2026 |
View |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth |
12.8343 |
19-06-2026 |
View |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout |
12.8343 |
19-06-2026 |
View |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment |
12.8343 |
19-06-2026 |
View |
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth |
12.5167 |
19-06-2026 |
View |
| Tata Nifty India Digital ETF Fund of Fund-Direct Plan- IDCW Reinvestment |
12.7494 |
19-06-2026 |
View |
| Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth |
12.7494 |
19-06-2026 |
View |
| Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout |
12.7494 |
19-06-2026 |
View |
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout |
12.5167 |
19-06-2026 |
View |
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment |
12.5167 |
19-06-2026 |
View |
| Tata Nifty India Digital Exchange Traded Fund |
81.7134 |
19-06-2026 |
View |
| Tata Nifty India Tourism Index Fund - Direct - Growth |
9.0424 |
19-06-2026 |
View |
| Tata Nifty India Tourism Index Fund - Direct - IDCW Payout |
9.0424 |
19-06-2026 |
View |
| Tata Nifty India Tourism Index Fund - Direct - IDCW Reinvestment |
9.0424 |
19-06-2026 |
View |
| Tata Nifty India Tourism Index Fund - Regular - Growth |
8.9255 |
19-06-2026 |
View |
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout |
8.9255 |
19-06-2026 |
View |
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment |
8.9255 |
19-06-2026 |
View |
| Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth Option |
10.9236 |
19-06-2026 |
View |
| Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Payout Option |
10.9236 |
19-06-2026 |
View |
| Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Reinvestment Option |
10.9236 |
19-06-2026 |
View |
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option |
10.819 |
19-06-2026 |
View |
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option |
10.819 |
19-06-2026 |
View |
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option |
10.819 |
19-06-2026 |
View |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan |
18.9953 |
19-06-2026 |
View |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan |
18.5013 |
19-06-2026 |
View |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Direct Plan |
18.9953 |
19-06-2026 |
View |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan |
18.5013 |
19-06-2026 |
View |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Direct Plan |
18.9953 |
19-06-2026 |
View |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan |
18.5013 |
19-06-2026 |
View |
| Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth |
14.2419 |
19-06-2026 |
View |
| Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout |
14.2419 |
19-06-2026 |
View |
| Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Reinvestment |
14.2419 |
19-06-2026 |
View |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth |
14.0429 |
19-06-2026 |
View |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout |
14.0429 |
19-06-2026 |
View |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment |
14.0429 |
19-06-2026 |
View |
| Tata Nifty Next 50 Index Fund - Direct Plan Growth Option |
10.6467 |
19-06-2026 |
View |
| Tata Nifty Next 50 Index Fund - Direct Plan IDCW Payout Option |
10.6467 |
19-06-2026 |
View |
| Tata Nifty Next 50 Index Fund - Direct Plan IDCW Reinvestment Option |
10.6467 |
19-06-2026 |
View |
| Tata Nifty Next 50 Index Fund - Regular Plan Growth Option |
10.5807 |
19-06-2026 |
View |
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option |
10.5807 |
19-06-2026 |
View |
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option |
10.5807 |
19-06-2026 |
View |
| Tata Nifty Private Bank Exchange Traded Fund |
288.7901 |
19-06-2026 |
View |
| Tata Nifty Realty Index Fund - Direct Plan - Growth |
8.3195 |
19-06-2026 |
View |
| Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout |
8.3195 |
19-06-2026 |
View |
| Tata Nifty Realty Index Fund - Direct Plan - IDCW Reinvestment |
8.3195 |
19-06-2026 |
View |
| Tata Nifty Realty Index Fund - Regular Plan - Growth |
8.1982 |
19-06-2026 |
View |
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout |
8.1982 |
19-06-2026 |
View |
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment |
8.1982 |
19-06-2026 |
View |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout |
13.0402 |
19-06-2026 |
View |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth |
13.189 |
19-06-2026 |
View |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan- IDCW Reinvestment |
13.189 |
19-06-2026 |
View |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout |
13.189 |
19-06-2026 |
View |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth |
13.0402 |
19-06-2026 |
View |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment |
13.0402 |
19-06-2026 |
View |
| Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Payout |
9.0213 |
19-06-2026 |
View |
| Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment |
9.0213 |
19-06-2026 |
View |
| Tata Nifty200 Alpha 30 Index Fund - Direct -Growth |
9.0213 |
19-06-2026 |
View |
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout |
8.9146 |
19-06-2026 |
View |
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment |
8.9146 |
19-06-2026 |
View |
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth |
8.9146 |
19-06-2026 |
View |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth |
12.0859 |
19-06-2026 |
View |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Payout |
12.0859 |
19-06-2026 |
View |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Reinvestment |
12.0859 |
19-06-2026 |
View |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment |
11.9177 |
19-06-2026 |
View |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth |
11.9177 |
19-06-2026 |
View |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout |
11.9177 |
19-06-2026 |
View |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth |
11.2703 |
19-06-2026 |
View |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Payout |
11.2703 |
19-06-2026 |
View |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Reinvestment |
11.2703 |
19-06-2026 |
View |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth |
11.1084 |
19-06-2026 |
View |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout |
11.1084 |
19-06-2026 |
View |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment |
11.1084 |
19-06-2026 |
View |
| TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option |
1000.0006 |
19-06-2026 |
View |
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option |
1000.0006 |
19-06-2026 |
View |
| Tata Overnight Fund-Direct Plan-Growth |
1437.8866 |
19-06-2026 |
View |
| Tata Overnight Fund-Regular Plan-Growth |
1426.1391 |
19-06-2026 |
View |
| TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option |
56.5332 |
19-06-2026 |
View |
| TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
56.5332 |
19-06-2026 |
View |
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
43.0502 |
19-06-2026 |
View |
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
43.0502 |
19-06-2026 |
View |
| Tata Resources & Energy Fund-Direct Plan-Growth |
58.293 |
19-06-2026 |
View |
| Tata Resources & Energy Fund-Regular Plan-Growth |
48.9856 |
19-06-2026 |
View |
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option |
67.6811 |
19-06-2026 |
View |
| Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option |
38.5248 |
19-06-2026 |
View |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option |
32.5475 |
19-06-2026 |
View |
| Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option |
80.4657 |
19-06-2026 |
View |
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option |
66.7165 |
19-06-2026 |
View |
| Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option |
83.2827 |
19-06-2026 |
View |
| Tata S&P BSE Sensex Index Fund - Direct Plan |
205.2424 |
19-06-2026 |
View |
| Tata S&P BSE Sensex Index Fund -Regular Plan |
193.4081 |
19-06-2026 |
View |
| Tata Short Term Bond Fund - Direct Plan - Growth Option |
55.7811 |
19-06-2026 |
View |
| Tata Short Term Bond Fund -Regular Plan- Growth Option |
50.0134 |
19-06-2026 |
View |
| Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option |
25.3367 |
19-06-2026 |
View |
| Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option |
29.5997 |
19-06-2026 |
View |
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option |
22.5863 |
19-06-2026 |
View |
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option |
26.5 |
19-06-2026 |
View |
| Tata Silver ETF Fund of Fund Direct Plan Growth Option |
30.3689 |
19-06-2026 |
View |
| Tata Silver ETF Fund of Fund Direct Plan IDCW Payout Option |
30.3689 |
19-06-2026 |
View |
| Tata Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option |
30.3689 |
19-06-2026 |
View |
| Tata Silver ETF Fund of Fund Regular Plan Growth Option |
30.0153 |
19-06-2026 |
View |
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option |
30.0153 |
19-06-2026 |
View |
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option |
30.0153 |
19-06-2026 |
View |
| Tata Silver Exchange Traded Fund |
22.3492 |
19-06-2026 |
View |
| TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
41.2742 |
19-06-2026 |
View |
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
36.1457 |
19-06-2026 |
View |
| Tata Small Cap Fund-Direct Plan-Growth |
42.7212 |
19-06-2026 |
View |
| Tata Small Cap Fund-Regular Plan-Growth |
37.5905 |
19-06-2026 |
View |
| TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option |
41.2742 |
19-06-2026 |
View |
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
36.1457 |
19-06-2026 |
View |
| Tata Treasury Advantage Fund - Direct Plan - Growth Option |
4292.8333 |
19-06-2026 |
View |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option |
4160.7231 |
19-06-2026 |
View |
| Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option |
1003.5316 |
19-06-2026 |
View |
| Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option |
2722.8133 |
19-06-2026 |
View |
| Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option |
1008.5157 |
19-06-2026 |
View |
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option |
1003.5288 |
19-06-2026 |
View |
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option |
2637.1669 |
19-06-2026 |
View |
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option |
1008.4865 |
19-06-2026 |
View |
| TATA Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option |
15.8966 |
19-06-2026 |
View |
| TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option |
10.4093 |
19-06-2026 |
View |
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option |
14.9874 |
19-06-2026 |
View |
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option |
10.3821 |
19-06-2026 |
View |
| TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option |
15.8966 |
19-06-2026 |
View |
| TATA Ultra Short Term Fund-Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option |
10.4093 |
19-06-2026 |
View |
| Tata Ultra Short Term Fund-Direct Plan-Growth |
15.8754 |
19-06-2026 |
View |
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option |
14.9874 |
19-06-2026 |
View |
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option |
10.3821 |
19-06-2026 |
View |
| Tata Ultra Short Term Fund-Regular Plan-Growth |
14.9818 |
19-06-2026 |
View |
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%) |
129.1323 |
19-06-2026 |
View |
| Tata Value Fund - Regular Plan -Growth Option |
347.1484 |
19-06-2026 |
View |
| Tata Value Fund -Direct Plan Growth Option |
394.4595 |
19-06-2026 |
View |
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%) |
116.1996 |
19-06-2026 |
View |
| Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%) |
134.0532 |
19-06-2026 |
View |
| Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%) |
144.9425 |
19-06-2026 |
View |
