| TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option |
14.4082 |
21-05-2025 |
View |
| TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option |
14.4082 |
21-05-2025 |
View |
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option |
13.6401 |
21-05-2025 |
View |
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option |
13.6401 |
21-05-2025 |
View |
| Tata Arbitrage Fund-Direct Plan-Growth |
14.9984 |
21-05-2025 |
View |
| Tata Arbitrage Fund-Regular Plan-Growth |
14.2695 |
21-05-2025 |
View |
| TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option |
22.3329 |
21-05-2025 |
View |
| TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
22.3329 |
21-05-2025 |
View |
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
20.2054 |
21-05-2025 |
View |
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
20.2054 |
21-05-2025 |
View |
| Tata Balanced Advantage Fund-Direct Plan-Growth |
22.3329 |
21-05-2025 |
View |
| Tata Balanced Advantage Fund-Regular Plan-Growth |
20.2054 |
21-05-2025 |
View |
| TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option |
48.7818 |
21-05-2025 |
View |
| TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
48.7818 |
21-05-2025 |
View |
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
38.6119 |
21-05-2025 |
View |
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
38.6119 |
21-05-2025 |
View |
| Tata Banking And Financial Services Fund-Direct Plan-Growth |
48.7818 |
21-05-2025 |
View |
| Tata Banking And Financial Services Fund-Regular Plan-Growth |
41.9806 |
21-05-2025 |
View |
| Tata BSE Quality Index Fund Direct plan Growth Option |
11.0532 |
21-05-2025 |
View |
| Tata BSE Quality Index Fund Direct plan IDCW Payout Option |
11.0532 |
21-05-2025 |
View |
| Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option |
11.0532 |
21-05-2025 |
View |
| Tata BSE Quality Index Fund Regular plan Growth Option |
11.0411 |
21-05-2025 |
View |
| Tata BSE Quality Index Fund Regular plan IDCW Payout Option |
11.0411 |
21-05-2025 |
View |
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option |
11.0411 |
21-05-2025 |
View |
| Tata BSE Select Business Groups Index Fund - Direct Growth |
9.7886 |
21-05-2025 |
View |
| Tata BSE Select Business Groups Index Fund - Direct IDCW Payout |
9.7886 |
21-05-2025 |
View |
| Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment |
9.7886 |
21-05-2025 |
View |
| Tata BSE Select Business Groups Index Fund - Regular Growth |
9.7547 |
21-05-2025 |
View |
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout |
9.7547 |
21-05-2025 |
View |
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment |
9.7547 |
21-05-2025 |
View |
| Tata Business Cycle Fund-Direct Plan-Growth |
19.5488 |
21-05-2025 |
View |
| Tata Business Cycle Fund-Direct Plan-IDCW Payout |
19.5488 |
21-05-2025 |
View |
| Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment |
19.5488 |
21-05-2025 |
View |
| Tata Business Cycle Fund-Regular Plan-Growth |
18.3776 |
21-05-2025 |
View |
| Tata Business Cycle Fund-Regular Plan-IDCW Payout |
18.3776 |
21-05-2025 |
View |
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment |
18.3776 |
21-05-2025 |
View |
| Tata Corporate Bond Fund-Direct Plan-Growth |
12.6714 |
21-05-2025 |
View |
| Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Payout |
12.6714 |
21-05-2025 |
View |
| Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Reinvestment |
12.6714 |
21-05-2025 |
View |
| Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Payout |
12.6714 |
21-05-2025 |
View |
| Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment |
12.6714 |
21-05-2025 |
View |
| Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout |
12.6714 |
21-05-2025 |
View |
| Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Reinvestment |
12.6714 |
21-05-2025 |
View |
| Tata Corporate Bond Fund-Regular Plan-Growth |
12.4233 |
21-05-2025 |
View |
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout |
12.4233 |
21-05-2025 |
View |
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment |
12.4233 |
21-05-2025 |
View |
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout |
12.4233 |
21-05-2025 |
View |
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment |
12.4233 |
21-05-2025 |
View |
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout |
12.4233 |
21-05-2025 |
View |
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment |
12.4233 |
21-05-2025 |
View |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH |
12.1611 |
21-05-2025 |
View |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT |
12.1611 |
21-05-2025 |
View |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT |
12.1611 |
21-05-2025 |
View |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH |
12.078 |
21-05-2025 |
View |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT |
12.078 |
21-05-2025 |
View |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT |
12.078 |
21-05-2025 |
View |
| TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option |
54.5581 |
21-05-2025 |
View |
| TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
54.5581 |
21-05-2025 |
View |
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
46.9183 |
21-05-2025 |
View |
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
46.9183 |
21-05-2025 |
View |
| Tata Digital India Fund-Direct Plan-Growth |
54.5581 |
21-05-2025 |
View |
| Tata Digital India Fund-Regular Plan-Growth |
46.9183 |
21-05-2025 |
View |
| Tata Dividend Yield Fund-Direct Plan-Growth |
18.8113 |
21-05-2025 |
View |
| Tata Dividend Yield Fund-Direct Plan-IDCW Payout |
18.8113 |
21-05-2025 |
View |
| Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment |
18.8113 |
21-05-2025 |
View |
| Tata Dividend Yield Fund-Regular Plan-Growth |
17.5231 |
21-05-2025 |
View |
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout |
17.5231 |
21-05-2025 |
View |
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment |
17.5231 |
21-05-2025 |
View |
| Tata ELSS Tax Saver Fund- Direct Plan - Payout of IDCW Option |
223.5145 |
21-05-2025 |
View |
| Tata ELSS Tax Saver Fund- Regular Plan - Payout of IDCW Option |
97.4669 |
21-05-2025 |
View |
| Tata ELSS Tax Saver Fund-Growth-Direct Plan |
49.7635 |
21-05-2025 |
View |
| Tata ELSS Tax Saver Fund-Growth-Regular Plan |
43.5528 |
21-05-2025 |
View |
| Tata Equity P/E Fund - Regular Plan - Payout of IDCW-Option A(5%) |
126.4104 |
21-05-2025 |
View |
| Tata Equity P/E Fund - Regular Plan -Growth Option |
339.8314 |
21-05-2025 |
View |
| Tata Equity P/E Fund -Direct Plan Growth Option |
382.1003 |
21-05-2025 |
View |
| Tata Equity P/E Fund Regular Plan - Payout of IDCW-Option B(10%) |
113.7503 |
21-05-2025 |
View |
| Tata Equity P/E Fund- Direct Plan - Payout of IDCW -Option B(10%) |
129.8536 |
21-05-2025 |
View |
| Tata Equity P/E Fund- Direct Plan -Payout of IDCW-Option A(5%) |
140.4005 |
21-05-2025 |
View |
| Tata Equity Savings Fund -Regular Plan-Growth Option |
54.6413 |
21-05-2025 |
View |
| Tata Equity Savings Fund- Direct Plan- Growth Option |
61.5252 |
21-05-2025 |
View |
| Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option |
26.1765 |
21-05-2025 |
View |
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option |
17.556 |
21-05-2025 |
View |
| Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option |
21.4473 |
21-05-2025 |
View |
| Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option |
30.0624 |
21-05-2025 |
View |
| Tata Ethical Fund -Direct Plan- Growth Option |
432.5605 |
21-05-2025 |
View |
| Tata Ethical Fund- Direct Plan - Payout of IDCW Option |
237.4617 |
21-05-2025 |
View |
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option |
154.7171 |
21-05-2025 |
View |
| Tata Ethical Fund-Regular Plan - Growth Option |
379.6 |
21-05-2025 |
View |
| TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option |
26.4162 |
21-05-2025 |
View |
| Tata Flexi Cap Fund -Regular Plan-Growth |
23.8425 |
21-05-2025 |
View |
| TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
26.4162 |
21-05-2025 |
View |
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
23.8425 |
21-05-2025 |
View |
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
23.8425 |
21-05-2025 |
View |
| Tata Flexi Cap Fund-Direct Plan-Growth |
26.4162 |
21-05-2025 |
View |
| Tata Floating Rate Fund -Direct Plan-Growth |
12.999 |
21-05-2025 |
View |
| Tata Floating Rate Fund-Direct Plan-IDCW Monthly Dividend Reinvestment |
12.999 |
21-05-2025 |
View |
| Tata Floating Rate Fund-Direct Plan-IDCW Monthly Payout |
12.999 |
21-05-2025 |
View |
| Tata Floating Rate Fund-Direct Plan-IDCW Periodic Dividend Reinvestment |
12.999 |
21-05-2025 |
View |
| Tata Floating Rate Fund-Direct Plan-IDCW Periodic Payout |
12.999 |
21-05-2025 |
View |
| Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Dividend Reinvestment |
12.999 |
21-05-2025 |
View |
| Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Payout |
12.999 |
21-05-2025 |
View |
| Tata Floating Rate Fund-Regular Plan-Growth |
12.7814 |
21-05-2025 |
View |
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment |
12.7814 |
21-05-2025 |
View |
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout |
12.7814 |
21-05-2025 |
View |
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment |
12.7814 |
21-05-2025 |
View |
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout |
12.7814 |
21-05-2025 |
View |
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment |
12.7814 |
21-05-2025 |
View |
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout |
12.7814 |
21-05-2025 |
View |
| TATA Focused Equity Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option |
25.0479 |
21-05-2025 |
View |
| TATA Focused Equity Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
25.0479 |
21-05-2025 |
View |
| TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
22.8494 |
21-05-2025 |
View |
| TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
22.8494 |
21-05-2025 |
View |
| Tata Focused Equity Fund-Direct Plan-Growth |
25.0479 |
21-05-2025 |
View |
| Tata Focused Equity Fund-Regular Plan-Growth |
22.8494 |
21-05-2025 |
View |
| Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option |
24.9799 |
21-05-2025 |
View |
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option |
21.9965 |
21-05-2025 |
View |
| Tata Gilt Securities Fund -Regular Plan- Growth Option |
79.3504 |
21-05-2025 |
View |
| Tata Gilt Securities Fund- Direct Plan - Growth Option |
88.7218 |
21-05-2025 |
View |
| Tata Gold ETF Fund of Fund Direct Plan Growth Option |
14.9138 |
21-05-2025 |
View |
| Tata Gold ETF Fund of Fund Direct Plan IDCW Payout Option |
14.9138 |
21-05-2025 |
View |
| Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option |
14.9138 |
21-05-2025 |
View |
| Tata Gold ETF Fund of Fund Regular Plan Growth Option |
14.7918 |
21-05-2025 |
View |
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option |
14.7918 |
21-05-2025 |
View |
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option |
14.7918 |
21-05-2025 |
View |
| Tata Gold Exchange Traded Fund |
9.3596 |
21-05-2025 |
View |
| Tata Housing Opportunities Fund - Direct Plan - Growth |
15.3635 |
21-05-2025 |
View |
| Tata Housing Opportunities Fund - Direct Plan - IDCW Payout |
15.3635 |
21-05-2025 |
View |
| Tata Housing Opportunities Fund - Direct Plan - IDCW Reinvestment |
15.3635 |
21-05-2025 |
View |
| Tata Housing Opportunities Fund - Regular Plan - Growth |
14.6539 |
21-05-2025 |
View |
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout |
14.6539 |
21-05-2025 |
View |
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment |
14.6539 |
21-05-2025 |
View |
| Tata Hybrid Equity Fund -Direct Plan- Growth Option |
481.1863 |
21-05-2025 |
View |
| Tata Hybrid Equity Fund- Direct Plan - Monthly Payout of IDCW Option |
102.4506 |
21-05-2025 |
View |
| Tata Hybrid Equity Fund- Direct Plan - Periodic Payout of IDCW Option |
105.513 |
21-05-2025 |
View |
| Tata Hybrid Equity Fund- Regular Plan - Growth Option |
429.2366 |
21-05-2025 |
View |
| Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option |
86.8723 |
21-05-2025 |
View |
| Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option |
87.4799 |
21-05-2025 |
View |
| TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option |
49.2096 |
21-05-2025 |
View |
| TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
49.2096 |
21-05-2025 |
View |
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
39.5139 |
21-05-2025 |
View |
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
39.5139 |
21-05-2025 |
View |
| Tata India Consumer Fund-Direct Plan-Growth |
49.2096 |
21-05-2025 |
View |
| Tata India Consumer Fund-Regular Plan-Growth |
42.8497 |
21-05-2025 |
View |
| Tata India Innovation Fund- Direct Growth |
9.4986 |
21-05-2025 |
View |
| Tata India Innovation Fund- Direct IDCW payout |
9.4986 |
21-05-2025 |
View |
| Tata India Innovation Fund- Direct IDCW Reinvestment |
9.4986 |
21-05-2025 |
View |
| Tata India Innovation Fund- Regular Growth |
9.4272 |
21-05-2025 |
View |
| Tata India Innovation Fund- Regular IDCW payout |
9.4272 |
21-05-2025 |
View |
| Tata India Innovation Fund- Regular IDCW Reinvestment |
9.4272 |
21-05-2025 |
View |
| TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option |
34.3353 |
21-05-2025 |
View |
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
29.591 |
21-05-2025 |
View |
| TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
34.3353 |
21-05-2025 |
View |
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
29.591 |
21-05-2025 |
View |
| Tata India Pharma & Healthcare Fund-Direct Plan-Growth |
34.3353 |
21-05-2025 |
View |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth |
29.591 |
21-05-2025 |
View |
| Tata Infrastructure Fund -Direct Plan -Growth Option |
182.8561 |
21-05-2025 |
View |
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option |
79.8572 |
21-05-2025 |
View |
| Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option |
95.8129 |
21-05-2025 |
View |
| Tata Infrastructure Fund-Regular Plan- Growth Option |
168.4742 |
21-05-2025 |
View |
| Tata Large & MId Cap Fund -Direct Plan- Growth Option |
583.2141 |
21-05-2025 |
View |
| Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option |
114.2685 |
21-05-2025 |
View |
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option |
82.5956 |
21-05-2025 |
View |
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option |
512.4055 |
21-05-2025 |
View |
| Tata Large Cap Fund -Direct Plan Growth Option |
567.7238 |
21-05-2025 |
View |
| Tata Large Cap Fund -Regular Plan - Growth Option |
495.3919 |
21-05-2025 |
View |
| Tata Large Cap Fund- Direct Plan - Payout of IDCW Option |
128.9765 |
21-05-2025 |
View |
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option |
107.9412 |
21-05-2025 |
View |
| Tata Liquid Fund -Regular Plan - Growth Option |
4084.4315 |
21-05-2025 |
View |
| Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option |
1001.5187 |
21-05-2025 |
View |
| Tata Liquid Fund- Direct Plan-Growth Option |
4133.0852 |
21-05-2025 |
View |
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option |
1001.5157 |
21-05-2025 |
View |
| Tata Mid Cap Growth Fund - Direct Plan- Growth Option |
467.5816 |
21-05-2025 |
View |
| Tata Mid Cap Growth Fund - Direct Plan- IDCW Option |
154.3435 |
21-05-2025 |
View |
| Tata Mid Cap Growth Fund Regular Plan- Growth Option |
412.0238 |
21-05-2025 |
View |
| Tata Mid Cap Growth Fund-Regular Plan - IDCW Option |
113.7252 |
21-05-2025 |
View |
| Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option |
1114.52 |
21-05-2025 |
View |
| Tata Money Market Fund- Direct Plan- Growth Option |
4781.5489 |
21-05-2025 |
View |
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option |
1114.52 |
21-05-2025 |
View |
| Tata Money Market Fund-Regular Plan - Growth Option |
4694.809 |
21-05-2025 |
View |
| Tata Multi Asset Opportnities Fund-Direct Plan-Dividend Reinvestment |
25.1213 |
21-05-2025 |
View |
| Tata Multi Asset Opportunities Fund-Direct Plan-Dividend Payout |
25.1213 |
21-05-2025 |
View |
| Tata Multi Asset Opportunities Fund-Direct Plan-Growth |
25.1213 |
21-05-2025 |
View |
| Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Payout |
22.9982 |
21-05-2025 |
View |
| Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment |
22.9982 |
21-05-2025 |
View |
| Tata Multi Asset Opportunities Fund-Regular Plan-Growth |
22.9982 |
21-05-2025 |
View |
| Tata Multicap Fund - Direct Plan - Growth |
14.2726 |
21-05-2025 |
View |
| Tata Multicap Fund - Direct Plan - IDCW Payout |
14.2726 |
21-05-2025 |
View |
| Tata Multicap Fund - Direct Plan - IDCW Reinvestment |
14.2726 |
21-05-2025 |
View |
| Tata Multicap Fund - Regular Plan - Growth |
13.7612 |
21-05-2025 |
View |
| Tata Multicap Fund - Regular Plan - IDCW Payout |
13.7612 |
21-05-2025 |
View |
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment |
13.7612 |
21-05-2025 |
View |
| Tata Nifty 50 Exchange Traded Fund |
265.7165 |
21-05-2025 |
View |
| Tata Nifty 50 Index Fund -Direct Plan |
166.385 |
21-05-2025 |
View |
| Tata Nifty 50 Index Fund -Regular Plan |
153.4931 |
21-05-2025 |
View |
| Tata Nifty Auto Index Fund - Direct Plan - Growth |
10.6995 |
21-05-2025 |
View |
| Tata Nifty Auto Index Fund - Direct Plan - IDCW payout |
10.6995 |
21-05-2025 |
View |
| Tata Nifty Auto Index Fund - Direct Plan - IDCW Reinvestment |
10.6995 |
21-05-2025 |
View |
| Tata Nifty Auto Index Fund - Regular Plan - Growth |
10.6181 |
21-05-2025 |
View |
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout |
10.6181 |
21-05-2025 |
View |
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment |
10.6181 |
21-05-2025 |
View |
| Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option |
11.144 |
21-05-2025 |
View |
| Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option |
11.144 |
21-05-2025 |
View |
| Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Reinvestment Option |
11.144 |
21-05-2025 |
View |
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option |
11.1017 |
21-05-2025 |
View |
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option |
11.1017 |
21-05-2025 |
View |
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option |
11.1017 |
21-05-2025 |
View |
| Tata Nifty Financial Services Index Fund - Direct Plan - Growth |
12.3016 |
21-05-2025 |
View |
| Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout |
12.3016 |
21-05-2025 |
View |
| Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment |
12.3016 |
21-05-2025 |
View |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth |
12.2101 |
21-05-2025 |
View |
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout |
12.2101 |
21-05-2025 |
View |
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment |
12.2101 |
21-05-2025 |
View |
| Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth |
11.9608 |
21-05-2025 |
View |
| Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Payout |
11.9608 |
21-05-2025 |
View |
| Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment |
11.9608 |
21-05-2025 |
View |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth |
11.866 |
21-05-2025 |
View |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout |
11.866 |
21-05-2025 |
View |
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment |
11.866 |
21-05-2025 |
View |
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth |
12.3415 |
21-05-2025 |
View |
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Payout |
12.3415 |
21-05-2025 |
View |
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment |
12.3415 |
21-05-2025 |
View |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth |
12.2406 |
21-05-2025 |
View |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout |
12.2406 |
21-05-2025 |
View |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment |
12.2406 |
21-05-2025 |
View |
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth |
13.8476 |
21-05-2025 |
View |
| Tata Nifty India Digital ETF Fund of Fund-Direct Plan- IDCW Reinvestment |
14.0483 |
21-05-2025 |
View |
| Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth |
14.0483 |
21-05-2025 |
View |
| Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout |
14.0483 |
21-05-2025 |
View |
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout |
13.8476 |
21-05-2025 |
View |
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment |
13.8476 |
21-05-2025 |
View |
| Tata Nifty India Digital Exchange Traded Fund |
89.7676 |
21-05-2025 |
View |
| Tata Nifty India Tourism Index Fund - Direct - Growth |
10.4528 |
21-05-2025 |
View |
| Tata Nifty India Tourism Index Fund - Direct - IDCW Payout |
10.4528 |
21-05-2025 |
View |
| Tata Nifty India Tourism Index Fund - Direct - IDCW Reinvestment |
10.4528 |
21-05-2025 |
View |
| Tata Nifty India Tourism Index Fund - Regular - Growth |
10.3889 |
21-05-2025 |
View |
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout |
10.3889 |
21-05-2025 |
View |
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment |
10.3889 |
21-05-2025 |
View |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan |
17.7584 |
21-05-2025 |
View |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan |
17.4118 |
21-05-2025 |
View |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Direct Plan |
17.7584 |
21-05-2025 |
View |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan |
17.4118 |
21-05-2025 |
View |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Direct Plan |
17.7584 |
21-05-2025 |
View |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan |
17.4118 |
21-05-2025 |
View |
| Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth |
12.1802 |
21-05-2025 |
View |
| Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout |
12.1802 |
21-05-2025 |
View |
| Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Reinvestment |
12.1802 |
21-05-2025 |
View |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth |
12.0888 |
21-05-2025 |
View |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout |
12.0888 |
21-05-2025 |
View |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment |
12.0888 |
21-05-2025 |
View |
| Tata Nifty Private Bank Exchange Traded Fund |
281.1982 |
21-05-2025 |
View |
| Tata Nifty Realty Index Fund - Direct Plan - Growth |
9.64 |
21-05-2025 |
View |
| Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout |
9.64 |
21-05-2025 |
View |
| Tata Nifty Realty Index Fund - Direct Plan - IDCW Reinvestment |
9.64 |
21-05-2025 |
View |
| Tata Nifty Realty Index Fund - Regular Plan - Growth |
9.5635 |
21-05-2025 |
View |
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout |
9.5635 |
21-05-2025 |
View |
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment |
9.5635 |
21-05-2025 |
View |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout |
12.3661 |
21-05-2025 |
View |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth |
12.4749 |
21-05-2025 |
View |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan- IDCW Reinvestment |
12.4749 |
21-05-2025 |
View |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout |
12.4749 |
21-05-2025 |
View |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth |
12.3661 |
21-05-2025 |
View |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment |
12.3661 |
21-05-2025 |
View |
| Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Payout |
8.2615 |
21-05-2025 |
View |
| Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment |
8.2615 |
21-05-2025 |
View |
| Tata Nifty200 Alpha 30 Index Fund - Direct -Growth |
8.2615 |
21-05-2025 |
View |
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout |
8.2182 |
21-05-2025 |
View |
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment |
8.2182 |
21-05-2025 |
View |
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth |
8.2182 |
21-05-2025 |
View |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth |
10.9807 |
21-05-2025 |
View |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Payout |
10.9807 |
21-05-2025 |
View |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Reinvestment |
10.9807 |
21-05-2025 |
View |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment |
10.899 |
21-05-2025 |
View |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth |
10.899 |
21-05-2025 |
View |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout |
10.899 |
21-05-2025 |
View |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth |
10.5662 |
21-05-2025 |
View |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Payout |
10.5662 |
21-05-2025 |
View |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Reinvestment |
10.5662 |
21-05-2025 |
View |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth |
10.485 |
21-05-2025 |
View |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout |
10.485 |
21-05-2025 |
View |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment |
10.485 |
21-05-2025 |
View |
| TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option |
1000.0 |
21-05-2025 |
View |
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option |
1000.0 |
21-05-2025 |
View |
| Tata Overnight Fund-Direct Plan-Growth |
1358.5597 |
21-05-2025 |
View |
| Tata Overnight Fund-Regular Plan-Growth |
1349.2531 |
21-05-2025 |
View |
| TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option |
51.7067 |
21-05-2025 |
View |
| TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
51.7067 |
21-05-2025 |
View |
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
40.4142 |
21-05-2025 |
View |
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
40.4142 |
21-05-2025 |
View |
| Tata Resources & Energy Fund-Direct Plan-Growth |
51.7067 |
21-05-2025 |
View |
| Tata Resources & Energy Fund-Regular Plan-Growth |
44.184 |
21-05-2025 |
View |
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option |
64.0563 |
21-05-2025 |
View |
| Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option |
36.7439 |
21-05-2025 |
View |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option |
31.4399 |
21-05-2025 |
View |
| Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option |
74.9319 |
21-05-2025 |
View |
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option |
63.0595 |
21-05-2025 |
View |
| Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option |
77.6066 |
21-05-2025 |
View |
| Tata S&P BSE Sensex Index Fund - Direct Plan |
215.6195 |
21-05-2025 |
View |
| Tata S&P BSE Sensex Index Fund -Regular Plan |
203.8148 |
21-05-2025 |
View |
| Tata Short Term Bond Fund - Direct Plan - Growth Option |
52.9939 |
21-05-2025 |
View |
| Tata Short Term Bond Fund -Regular Plan- Growth Option |
47.9424 |
21-05-2025 |
View |
| Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option |
24.0687 |
21-05-2025 |
View |
| Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option |
28.1197 |
21-05-2025 |
View |
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option |
21.6512 |
21-05-2025 |
View |
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option |
25.4023 |
21-05-2025 |
View |
| Tata Silver ETF Fund of Fund Direct Plan Growth Option |
13.3091 |
21-05-2025 |
View |
| Tata Silver ETF Fund of Fund Direct Plan IDCW Payout Option |
13.3091 |
21-05-2025 |
View |
| Tata Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option |
13.3091 |
21-05-2025 |
View |
| Tata Silver ETF Fund of Fund Regular Plan Growth Option |
13.2234 |
21-05-2025 |
View |
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option |
13.2234 |
21-05-2025 |
View |
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option |
13.2234 |
21-05-2025 |
View |
| Tata Silver Exchange Traded Fund |
9.5462 |
21-05-2025 |
View |
| TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
43.3545 |
21-05-2025 |
View |
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
38.6909 |
21-05-2025 |
View |
| Tata Small Cap Fund-Direct Plan-Growth |
43.3545 |
21-05-2025 |
View |
| Tata Small Cap Fund-Regular Plan-Growth |
38.6909 |
21-05-2025 |
View |
| TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option |
43.3545 |
21-05-2025 |
View |
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
38.6909 |
21-05-2025 |
View |
| Tata Treasury Advantage Fund - Direct Plan - Growth Option |
4019.5884 |
21-05-2025 |
View |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option |
3910.0301 |
21-05-2025 |
View |
| Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option |
1006.964 |
21-05-2025 |
View |
| Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option |
2549.1864 |
21-05-2025 |
View |
| Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option |
1008.6445 |
21-05-2025 |
View |
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option |
1006.964 |
21-05-2025 |
View |
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option |
2477.9757 |
21-05-2025 |
View |
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option |
1008.6352 |
21-05-2025 |
View |
| TATA Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option |
14.8 |
21-05-2025 |
View |
| TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option |
10.4057 |
21-05-2025 |
View |
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option |
14.0834 |
21-05-2025 |
View |
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option |
10.3789 |
21-05-2025 |
View |
| TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option |
14.8 |
21-05-2025 |
View |
| TATA Ultra Short Term Fund-Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option |
10.4057 |
21-05-2025 |
View |
| Tata Ultra Short Term Fund-Direct Plan-Growth |
14.7855 |
21-05-2025 |
View |
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option |
14.0834 |
21-05-2025 |
View |
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option |
10.3789 |
21-05-2025 |
View |
| Tata Ultra Short Term Fund-Regular Plan-Growth |
14.0821 |
21-05-2025 |
View |
| Tata Young Citizens Fund -Regular Plan-Growth Option |
61.1029 |
21-05-2025 |
View |
| Tata Young Citizens Fund-Direct Plan-Growth Option |
67.9313 |
21-05-2025 |
View |
