| TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option |
14.3611 |
30-04-2025 |
View |
| TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option |
14.3611 |
30-04-2025 |
View |
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option |
13.6015 |
30-04-2025 |
View |
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option |
13.6015 |
30-04-2025 |
View |
| Tata Arbitrage Fund-Direct Plan-Growth |
14.9493 |
30-04-2025 |
View |
| Tata Arbitrage Fund-Regular Plan-Growth |
14.2292 |
30-04-2025 |
View |
| TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option |
21.9694 |
30-04-2025 |
View |
| TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
21.9694 |
30-04-2025 |
View |
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
19.8911 |
30-04-2025 |
View |
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
19.8911 |
30-04-2025 |
View |
| Tata Balanced Advantage Fund-Direct Plan-Growth |
21.9694 |
30-04-2025 |
View |
| Tata Balanced Advantage Fund-Regular Plan-Growth |
19.8911 |
30-04-2025 |
View |
| TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option |
48.5444 |
30-04-2025 |
View |
| TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
48.5444 |
30-04-2025 |
View |
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
38.4559 |
30-04-2025 |
View |
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
38.4559 |
30-04-2025 |
View |
| Tata Banking And Financial Services Fund-Direct Plan-Growth |
48.5444 |
30-04-2025 |
View |
| Tata Banking And Financial Services Fund-Regular Plan-Growth |
41.8109 |
30-04-2025 |
View |
| Tata BSE Quality Index Fund Direct plan Growth Option |
10.4688 |
30-04-2025 |
View |
| Tata BSE Quality Index Fund Direct plan IDCW Payout Option |
10.4688 |
30-04-2025 |
View |
| Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option |
10.4688 |
30-04-2025 |
View |
| Tata BSE Quality Index Fund Regular plan Growth Option |
10.4619 |
30-04-2025 |
View |
| Tata BSE Quality Index Fund Regular plan IDCW Payout Option |
10.4619 |
30-04-2025 |
View |
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option |
10.4619 |
30-04-2025 |
View |
| Tata BSE Select Business Groups Index Fund - Direct Growth |
9.3707 |
30-04-2025 |
View |
| Tata BSE Select Business Groups Index Fund - Direct IDCW Payout |
9.3707 |
30-04-2025 |
View |
| Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment |
9.3707 |
30-04-2025 |
View |
| Tata BSE Select Business Groups Index Fund - Regular Growth |
9.3418 |
30-04-2025 |
View |
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout |
9.3418 |
30-04-2025 |
View |
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment |
9.3418 |
30-04-2025 |
View |
| Tata Business Cycle Fund-Direct Plan-Growth |
19.0978 |
30-04-2025 |
View |
| Tata Business Cycle Fund-Direct Plan-IDCW Payout |
19.0978 |
30-04-2025 |
View |
| Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment |
19.0978 |
30-04-2025 |
View |
| Tata Business Cycle Fund-Regular Plan-Growth |
17.9684 |
30-04-2025 |
View |
| Tata Business Cycle Fund-Regular Plan-IDCW Payout |
17.9684 |
30-04-2025 |
View |
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment |
17.9684 |
30-04-2025 |
View |
| Tata Corporate Bond Fund-Direct Plan-Growth |
12.5564 |
30-04-2025 |
View |
| Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Payout |
12.5564 |
30-04-2025 |
View |
| Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Reinvestment |
12.5564 |
30-04-2025 |
View |
| Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Payout |
12.5564 |
30-04-2025 |
View |
| Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment |
12.5564 |
30-04-2025 |
View |
| Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout |
12.5564 |
30-04-2025 |
View |
| Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Reinvestment |
12.5564 |
30-04-2025 |
View |
| Tata Corporate Bond Fund-Regular Plan-Growth |
12.3141 |
30-04-2025 |
View |
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout |
12.3141 |
30-04-2025 |
View |
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment |
12.3141 |
30-04-2025 |
View |
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout |
12.3141 |
30-04-2025 |
View |
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment |
12.3141 |
30-04-2025 |
View |
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout |
12.3141 |
30-04-2025 |
View |
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment |
12.3141 |
30-04-2025 |
View |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH |
12.1006 |
30-04-2025 |
View |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT |
12.1006 |
30-04-2025 |
View |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT |
12.1006 |
30-04-2025 |
View |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH |
12.0195 |
30-04-2025 |
View |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT |
12.0195 |
30-04-2025 |
View |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT |
12.0195 |
30-04-2025 |
View |
| TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option |
51.7591 |
30-04-2025 |
View |
| TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
51.7591 |
30-04-2025 |
View |
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
44.5431 |
30-04-2025 |
View |
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
44.5431 |
30-04-2025 |
View |
| Tata Digital India Fund-Direct Plan-Growth |
51.7591 |
30-04-2025 |
View |
| Tata Digital India Fund-Regular Plan-Growth |
44.5431 |
30-04-2025 |
View |
| Tata Dividend Yield Fund-Direct Plan-Growth |
18.0202 |
30-04-2025 |
View |
| Tata Dividend Yield Fund-Direct Plan-IDCW Payout |
18.0202 |
30-04-2025 |
View |
| Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment |
18.0202 |
30-04-2025 |
View |
| Tata Dividend Yield Fund-Regular Plan-Growth |
16.8019 |
30-04-2025 |
View |
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout |
16.8019 |
30-04-2025 |
View |
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment |
16.8019 |
30-04-2025 |
View |
| Tata ELSS Tax Saver Fund- Direct Plan - Payout of IDCW Option |
214.2588 |
30-04-2025 |
View |
| Tata ELSS Tax Saver Fund- Regular Plan - Payout of IDCW Option |
93.4902 |
30-04-2025 |
View |
| Tata ELSS Tax Saver Fund-Growth-Direct Plan |
47.7029 |
30-04-2025 |
View |
| Tata ELSS Tax Saver Fund-Growth-Regular Plan |
41.7759 |
30-04-2025 |
View |
| Tata Equity P/E Fund - Regular Plan - Payout of IDCW-Option A(5%) |
122.4746 |
30-04-2025 |
View |
| Tata Equity P/E Fund - Regular Plan -Growth Option |
329.2507 |
30-04-2025 |
View |
| Tata Equity P/E Fund -Direct Plan Growth Option |
369.9955 |
30-04-2025 |
View |
| Tata Equity P/E Fund Regular Plan - Payout of IDCW-Option B(10%) |
110.2087 |
30-04-2025 |
View |
| Tata Equity P/E Fund- Direct Plan - Payout of IDCW -Option B(10%) |
125.7398 |
30-04-2025 |
View |
| Tata Equity P/E Fund- Direct Plan -Payout of IDCW-Option A(5%) |
135.9527 |
30-04-2025 |
View |
| Tata Equity Savings Fund -Regular Plan-Growth Option |
54.2137 |
30-04-2025 |
View |
| Tata Equity Savings Fund- Direct Plan- Growth Option |
61.0219 |
30-04-2025 |
View |
| Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option |
25.9716 |
30-04-2025 |
View |
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option |
17.4767 |
30-04-2025 |
View |
| Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option |
21.3299 |
30-04-2025 |
View |
| Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option |
29.8165 |
30-04-2025 |
View |
| Tata Ethical Fund -Direct Plan- Growth Option |
420.1595 |
30-04-2025 |
View |
| Tata Ethical Fund- Direct Plan - Payout of IDCW Option |
230.6539 |
30-04-2025 |
View |
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option |
150.3892 |
30-04-2025 |
View |
| Tata Ethical Fund-Regular Plan - Growth Option |
368.9816 |
30-04-2025 |
View |
| TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option |
25.7317 |
30-04-2025 |
View |
| Tata Flexi Cap Fund -Regular Plan-Growth |
23.2417 |
30-04-2025 |
View |
| TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
25.7317 |
30-04-2025 |
View |
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
23.2417 |
30-04-2025 |
View |
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
23.2417 |
30-04-2025 |
View |
| Tata Flexi Cap Fund-Direct Plan-Growth |
25.7317 |
30-04-2025 |
View |
| Tata Floating Rate Fund -Direct Plan-Growth |
12.878 |
30-04-2025 |
View |
| Tata Floating Rate Fund-Direct Plan-IDCW Monthly Dividend Reinvestment |
12.878 |
30-04-2025 |
View |
| Tata Floating Rate Fund-Direct Plan-IDCW Monthly Payout |
12.878 |
30-04-2025 |
View |
| Tata Floating Rate Fund-Direct Plan-IDCW Periodic Dividend Reinvestment |
12.878 |
30-04-2025 |
View |
| Tata Floating Rate Fund-Direct Plan-IDCW Periodic Payout |
12.878 |
30-04-2025 |
View |
| Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Dividend Reinvestment |
12.878 |
30-04-2025 |
View |
| Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Payout |
12.878 |
30-04-2025 |
View |
| Tata Floating Rate Fund-Regular Plan-Growth |
12.6655 |
30-04-2025 |
View |
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment |
12.6655 |
30-04-2025 |
View |
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout |
12.6655 |
30-04-2025 |
View |
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment |
12.6655 |
30-04-2025 |
View |
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout |
12.6655 |
30-04-2025 |
View |
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment |
12.6655 |
30-04-2025 |
View |
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout |
12.6655 |
30-04-2025 |
View |
| TATA Focused Equity Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option |
24.2972 |
30-04-2025 |
View |
| TATA Focused Equity Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
24.2972 |
30-04-2025 |
View |
| TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
22.1826 |
30-04-2025 |
View |
| TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
22.1826 |
30-04-2025 |
View |
| Tata Focused Equity Fund-Direct Plan-Growth |
24.2972 |
30-04-2025 |
View |
| Tata Focused Equity Fund-Regular Plan-Growth |
22.1826 |
30-04-2025 |
View |
| Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option |
24.7632 |
30-04-2025 |
View |
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option |
21.8197 |
30-04-2025 |
View |
| Tata Gilt Securities Fund -Regular Plan- Growth Option |
78.7127 |
30-04-2025 |
View |
| Tata Gilt Securities Fund- Direct Plan - Growth Option |
87.9528 |
30-04-2025 |
View |
| Tata Gold ETF Fund of Fund Direct Plan Growth Option |
14.8874 |
30-04-2025 |
View |
| Tata Gold ETF Fund of Fund Direct Plan IDCW Payout Option |
14.8874 |
30-04-2025 |
View |
| Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option |
14.8874 |
30-04-2025 |
View |
| Tata Gold ETF Fund of Fund Regular Plan Growth Option |
14.7696 |
30-04-2025 |
View |
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option |
14.7696 |
30-04-2025 |
View |
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option |
14.7696 |
30-04-2025 |
View |
| Tata Gold Exchange Traded Fund |
9.177 |
30-04-2025 |
View |
| Tata Housing Opportunities Fund - Direct Plan - Growth |
14.7162 |
30-04-2025 |
View |
| Tata Housing Opportunities Fund - Direct Plan - IDCW Payout |
14.7162 |
30-04-2025 |
View |
| Tata Housing Opportunities Fund - Direct Plan - IDCW Reinvestment |
14.7162 |
30-04-2025 |
View |
| Tata Housing Opportunities Fund - Regular Plan - Growth |
14.0498 |
30-04-2025 |
View |
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout |
14.0498 |
30-04-2025 |
View |
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment |
14.0498 |
30-04-2025 |
View |
| Tata Hybrid Equity Fund -Direct Plan- Growth Option |
473.783 |
30-04-2025 |
View |
| Tata Hybrid Equity Fund- Direct Plan - Monthly Payout of IDCW Option |
101.2359 |
30-04-2025 |
View |
| Tata Hybrid Equity Fund- Direct Plan - Periodic Payout of IDCW Option |
103.8897 |
30-04-2025 |
View |
| Tata Hybrid Equity Fund- Regular Plan - Growth Option |
422.8596 |
30-04-2025 |
View |
| Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option |
85.9432 |
30-04-2025 |
View |
| Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option |
86.1803 |
30-04-2025 |
View |
| TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option |
48.3425 |
30-04-2025 |
View |
| TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
48.3425 |
30-04-2025 |
View |
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
38.8458 |
30-04-2025 |
View |
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
38.8458 |
30-04-2025 |
View |
| Tata India Consumer Fund-Direct Plan-Growth |
48.3425 |
30-04-2025 |
View |
| Tata India Consumer Fund-Regular Plan-Growth |
42.1252 |
30-04-2025 |
View |
| Tata India Innovation Fund- Direct Growth |
9.0989 |
30-04-2025 |
View |
| Tata India Innovation Fund- Direct IDCW payout |
9.0989 |
30-04-2025 |
View |
| Tata India Innovation Fund- Direct IDCW Reinvestment |
9.0989 |
30-04-2025 |
View |
| Tata India Innovation Fund- Regular Growth |
9.0383 |
30-04-2025 |
View |
| Tata India Innovation Fund- Regular IDCW payout |
9.0383 |
30-04-2025 |
View |
| Tata India Innovation Fund- Regular IDCW Reinvestment |
9.0383 |
30-04-2025 |
View |
| TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option |
34.0272 |
30-04-2025 |
View |
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
29.3505 |
30-04-2025 |
View |
| TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
34.0272 |
30-04-2025 |
View |
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
29.3505 |
30-04-2025 |
View |
| Tata India Pharma & Healthcare Fund-Direct Plan-Growth |
34.0272 |
30-04-2025 |
View |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth |
29.3505 |
30-04-2025 |
View |
| Tata Infrastructure Fund -Direct Plan -Growth Option |
171.9125 |
30-04-2025 |
View |
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option |
75.1184 |
30-04-2025 |
View |
| Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option |
90.0787 |
30-04-2025 |
View |
| Tata Infrastructure Fund-Regular Plan- Growth Option |
158.4767 |
30-04-2025 |
View |
| Tata Large & MId Cap Fund -Direct Plan- Growth Option |
572.1085 |
30-04-2025 |
View |
| Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option |
112.092 |
30-04-2025 |
View |
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option |
81.0743 |
30-04-2025 |
View |
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option |
502.9676 |
30-04-2025 |
View |
| Tata Large Cap Fund -Direct Plan Growth Option |
554.312 |
30-04-2025 |
View |
| Tata Large Cap Fund -Regular Plan - Growth Option |
483.9724 |
30-04-2025 |
View |
| Tata Large Cap Fund- Direct Plan - Payout of IDCW Option |
125.9295 |
30-04-2025 |
View |
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option |
105.453 |
30-04-2025 |
View |
| Tata Liquid Fund -Regular Plan - Growth Option |
4069.3455 |
30-04-2025 |
View |
| Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option |
1001.5187 |
30-04-2025 |
View |
| Tata Liquid Fund- Direct Plan-Growth Option |
4117.5442 |
30-04-2025 |
View |
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option |
1001.5157 |
30-04-2025 |
View |
| Tata Mid Cap Growth Fund - Direct Plan- Growth Option |
453.1711 |
30-04-2025 |
View |
| Tata Mid Cap Growth Fund - Direct Plan- IDCW Option |
149.5868 |
30-04-2025 |
View |
| Tata Mid Cap Growth Fund Regular Plan- Growth Option |
399.6027 |
30-04-2025 |
View |
| Tata Mid Cap Growth Fund-Regular Plan - IDCW Option |
110.2968 |
30-04-2025 |
View |
| Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option |
1114.52 |
30-04-2025 |
View |
| Tata Money Market Fund- Direct Plan- Growth Option |
4757.9738 |
30-04-2025 |
View |
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option |
1114.52 |
30-04-2025 |
View |
| Tata Money Market Fund-Regular Plan - Growth Option |
4672.3374 |
30-04-2025 |
View |
| Tata Multi Asset Opportnities Fund-Direct Plan-Dividend Reinvestment |
24.5489 |
30-04-2025 |
View |
| Tata Multi Asset Opportunities Fund-Direct Plan-Dividend Payout |
24.5489 |
30-04-2025 |
View |
| Tata Multi Asset Opportunities Fund-Direct Plan-Growth |
24.5489 |
30-04-2025 |
View |
| Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Payout |
22.4928 |
30-04-2025 |
View |
| Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment |
22.4928 |
30-04-2025 |
View |
| Tata Multi Asset Opportunities Fund-Regular Plan-Growth |
22.4928 |
30-04-2025 |
View |
| Tata Multicap Fund - Direct Plan - Growth |
13.6637 |
30-04-2025 |
View |
| Tata Multicap Fund - Direct Plan - IDCW Payout |
13.6637 |
30-04-2025 |
View |
| Tata Multicap Fund - Direct Plan - IDCW Reinvestment |
13.6637 |
30-04-2025 |
View |
| Tata Multicap Fund - Regular Plan - Growth |
13.1853 |
30-04-2025 |
View |
| Tata Multicap Fund - Regular Plan - IDCW Payout |
13.1853 |
30-04-2025 |
View |
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment |
13.1853 |
30-04-2025 |
View |
| Tata Nifty 50 Exchange Traded Fund |
260.4482 |
30-04-2025 |
View |
| Tata Nifty 50 Index Fund -Direct Plan |
163.0999 |
30-04-2025 |
View |
| Tata Nifty 50 Index Fund -Regular Plan |
150.4905 |
30-04-2025 |
View |
| Tata Nifty Auto Index Fund - Direct Plan - Growth |
10.0727 |
30-04-2025 |
View |
| Tata Nifty Auto Index Fund - Direct Plan - IDCW payout |
10.0727 |
30-04-2025 |
View |
| Tata Nifty Auto Index Fund - Direct Plan - IDCW Reinvestment |
10.0727 |
30-04-2025 |
View |
| Tata Nifty Auto Index Fund - Regular Plan - Growth |
9.9995 |
30-04-2025 |
View |
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout |
9.9995 |
30-04-2025 |
View |
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment |
9.9995 |
30-04-2025 |
View |
| Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option |
10.1636 |
30-04-2025 |
View |
| Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option |
10.1636 |
30-04-2025 |
View |
| Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Reinvestment Option |
10.1636 |
30-04-2025 |
View |
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option |
10.1284 |
30-04-2025 |
View |
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option |
10.1284 |
30-04-2025 |
View |
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option |
10.1284 |
30-04-2025 |
View |
| Tata Nifty Financial Services Index Fund - Direct Plan - Growth |
12.1872 |
30-04-2025 |
View |
| Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout |
12.1872 |
30-04-2025 |
View |
| Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment |
12.1872 |
30-04-2025 |
View |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth |
12.1007 |
30-04-2025 |
View |
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout |
12.1007 |
30-04-2025 |
View |
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment |
12.1007 |
30-04-2025 |
View |
| Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth |
11.88 |
30-04-2025 |
View |
| Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Payout |
11.88 |
30-04-2025 |
View |
| Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment |
11.88 |
30-04-2025 |
View |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth |
11.7879 |
30-04-2025 |
View |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout |
11.7879 |
30-04-2025 |
View |
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment |
11.7879 |
30-04-2025 |
View |
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth |
12.202 |
30-04-2025 |
View |
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Payout |
12.202 |
30-04-2025 |
View |
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment |
12.202 |
30-04-2025 |
View |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth |
12.1044 |
30-04-2025 |
View |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout |
12.1044 |
30-04-2025 |
View |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment |
12.1044 |
30-04-2025 |
View |
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth |
13.4415 |
30-04-2025 |
View |
| Tata Nifty India Digital ETF Fund of Fund-Direct Plan- IDCW Reinvestment |
13.6333 |
30-04-2025 |
View |
| Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth |
13.6333 |
30-04-2025 |
View |
| Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout |
13.6333 |
30-04-2025 |
View |
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout |
13.4415 |
30-04-2025 |
View |
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment |
13.4415 |
30-04-2025 |
View |
| Tata Nifty India Digital Exchange Traded Fund |
86.7648 |
30-04-2025 |
View |
| Tata Nifty India Tourism Index Fund - Direct - Growth |
10.3026 |
30-04-2025 |
View |
| Tata Nifty India Tourism Index Fund - Direct - IDCW Payout |
10.3026 |
30-04-2025 |
View |
| Tata Nifty India Tourism Index Fund - Direct - IDCW Reinvestment |
10.3026 |
30-04-2025 |
View |
| Tata Nifty India Tourism Index Fund - Regular - Growth |
10.2434 |
30-04-2025 |
View |
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout |
10.2434 |
30-04-2025 |
View |
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment |
10.2434 |
30-04-2025 |
View |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan |
17.029 |
30-04-2025 |
View |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan |
16.7026 |
30-04-2025 |
View |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Direct Plan |
17.029 |
30-04-2025 |
View |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan |
16.7027 |
30-04-2025 |
View |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Direct Plan |
17.029 |
30-04-2025 |
View |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan |
16.7027 |
30-04-2025 |
View |
| Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth |
12.009 |
30-04-2025 |
View |
| Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout |
12.009 |
30-04-2025 |
View |
| Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Reinvestment |
12.009 |
30-04-2025 |
View |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth |
11.9231 |
30-04-2025 |
View |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout |
11.9231 |
30-04-2025 |
View |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment |
11.9231 |
30-04-2025 |
View |
| Tata Nifty Private Bank Exchange Traded Fund |
281.884 |
30-04-2025 |
View |
| Tata Nifty Realty Index Fund - Direct Plan - Growth |
9.1037 |
30-04-2025 |
View |
| Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout |
9.1037 |
30-04-2025 |
View |
| Tata Nifty Realty Index Fund - Direct Plan - IDCW Reinvestment |
9.1037 |
30-04-2025 |
View |
| Tata Nifty Realty Index Fund - Regular Plan - Growth |
9.0347 |
30-04-2025 |
View |
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout |
9.0347 |
30-04-2025 |
View |
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment |
9.0347 |
30-04-2025 |
View |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout |
12.2549 |
30-04-2025 |
View |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth |
12.3611 |
30-04-2025 |
View |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan- IDCW Reinvestment |
12.3611 |
30-04-2025 |
View |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout |
12.3611 |
30-04-2025 |
View |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth |
12.2549 |
30-04-2025 |
View |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment |
12.2549 |
30-04-2025 |
View |
| Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Payout |
7.9731 |
30-04-2025 |
View |
| Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment |
7.9731 |
30-04-2025 |
View |
| Tata Nifty200 Alpha 30 Index Fund - Direct -Growth |
7.9731 |
30-04-2025 |
View |
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout |
7.9341 |
30-04-2025 |
View |
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment |
7.9341 |
30-04-2025 |
View |
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth |
7.9341 |
30-04-2025 |
View |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth |
10.5501 |
30-04-2025 |
View |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Payout |
10.5501 |
30-04-2025 |
View |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Reinvestment |
10.5501 |
30-04-2025 |
View |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment |
10.4754 |
30-04-2025 |
View |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth |
10.4754 |
30-04-2025 |
View |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout |
10.4754 |
30-04-2025 |
View |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth |
10.2367 |
30-04-2025 |
View |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Payout |
10.2367 |
30-04-2025 |
View |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Reinvestment |
10.2367 |
30-04-2025 |
View |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth |
10.1616 |
30-04-2025 |
View |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout |
10.1616 |
30-04-2025 |
View |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment |
10.1616 |
30-04-2025 |
View |
| TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option |
1000.0 |
30-04-2025 |
View |
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option |
1000.0 |
30-04-2025 |
View |
| Tata Overnight Fund-Direct Plan-Growth |
1354.0589 |
30-04-2025 |
View |
| Tata Overnight Fund-Regular Plan-Growth |
1344.8771 |
30-04-2025 |
View |
| TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option |
49.7147 |
30-04-2025 |
View |
| TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
49.7147 |
30-04-2025 |
View |
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
38.8928 |
30-04-2025 |
View |
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
38.8928 |
30-04-2025 |
View |
| Tata Resources & Energy Fund-Direct Plan-Growth |
49.7147 |
30-04-2025 |
View |
| Tata Resources & Energy Fund-Regular Plan-Growth |
42.5208 |
30-04-2025 |
View |
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option |
61.4637 |
30-04-2025 |
View |
| Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option |
36.1437 |
30-04-2025 |
View |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option |
30.9471 |
30-04-2025 |
View |
| Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option |
72.4621 |
30-04-2025 |
View |
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option |
61.0302 |
30-04-2025 |
View |
| Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option |
74.4031 |
30-04-2025 |
View |
| Tata S&P BSE Sensex Index Fund - Direct Plan |
211.9331 |
30-04-2025 |
View |
| Tata S&P BSE Sensex Index Fund -Regular Plan |
200.3631 |
30-04-2025 |
View |
| Tata Short Term Bond Fund - Direct Plan - Growth Option |
52.5636 |
30-04-2025 |
View |
| Tata Short Term Bond Fund -Regular Plan- Growth Option |
47.5758 |
30-04-2025 |
View |
| Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option |
23.8731 |
30-04-2025 |
View |
| Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option |
27.8912 |
30-04-2025 |
View |
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option |
21.4855 |
30-04-2025 |
View |
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option |
25.208 |
30-04-2025 |
View |
| Tata Silver ETF Fund of Fund Direct Plan Growth Option |
12.9918 |
30-04-2025 |
View |
| Tata Silver ETF Fund of Fund Direct Plan IDCW Payout Option |
12.9918 |
30-04-2025 |
View |
| Tata Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option |
12.9918 |
30-04-2025 |
View |
| Tata Silver ETF Fund of Fund Regular Plan Growth Option |
12.9112 |
30-04-2025 |
View |
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option |
12.9112 |
30-04-2025 |
View |
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option |
12.9112 |
30-04-2025 |
View |
| Tata Silver Exchange Traded Fund |
9.242 |
30-04-2025 |
View |
| TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
40.2464 |
30-04-2025 |
View |
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
35.9448 |
30-04-2025 |
View |
| Tata Small Cap Fund-Direct Plan-Growth |
40.2464 |
30-04-2025 |
View |
| Tata Small Cap Fund-Regular Plan-Growth |
35.9448 |
30-04-2025 |
View |
| TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option |
40.2464 |
30-04-2025 |
View |
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
35.9448 |
30-04-2025 |
View |
| Tata Treasury Advantage Fund - Direct Plan - Growth Option |
3997.0478 |
30-04-2025 |
View |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option |
3888.8367 |
30-04-2025 |
View |
| Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option |
1005.5056 |
30-04-2025 |
View |
| Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option |
2534.8783 |
30-04-2025 |
View |
| Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option |
1008.1486 |
30-04-2025 |
View |
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option |
1005.5056 |
30-04-2025 |
View |
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option |
2464.5482 |
30-04-2025 |
View |
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option |
1008.1392 |
30-04-2025 |
View |
| TATA Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option |
14.7324 |
30-04-2025 |
View |
| TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option |
10.4029 |
30-04-2025 |
View |
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option |
14.0261 |
30-04-2025 |
View |
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option |
10.3762 |
30-04-2025 |
View |
| TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option |
14.7324 |
30-04-2025 |
View |
| TATA Ultra Short Term Fund-Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option |
10.4029 |
30-04-2025 |
View |
| Tata Ultra Short Term Fund-Direct Plan-Growth |
14.7183 |
30-04-2025 |
View |
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option |
14.0261 |
30-04-2025 |
View |
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option |
10.3762 |
30-04-2025 |
View |
| Tata Ultra Short Term Fund-Regular Plan-Growth |
14.0252 |
30-04-2025 |
View |
| Tata Young Citizens Fund -Regular Plan-Growth Option |
59.2459 |
30-04-2025 |
View |
| Tata Young Citizens Fund-Direct Plan-Growth Option |
65.8472 |
30-04-2025 |
View |
