| TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option |
14.3403 |
24-04-2025 |
View |
| TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option |
14.3403 |
24-04-2025 |
View |
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option |
13.5835 |
24-04-2025 |
View |
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option |
13.5835 |
24-04-2025 |
View |
| Tata Arbitrage Fund-Direct Plan-Growth |
14.9277 |
24-04-2025 |
View |
| Tata Arbitrage Fund-Regular Plan-Growth |
14.2104 |
24-04-2025 |
View |
| TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option |
21.9971 |
24-04-2025 |
View |
| TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
21.9971 |
24-04-2025 |
View |
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
19.9204 |
24-04-2025 |
View |
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
19.9204 |
24-04-2025 |
View |
| Tata Balanced Advantage Fund-Direct Plan-Growth |
21.9971 |
24-04-2025 |
View |
| Tata Balanced Advantage Fund-Regular Plan-Growth |
19.9204 |
24-04-2025 |
View |
| TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option |
49.1064 |
24-04-2025 |
View |
| TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
49.1064 |
24-04-2025 |
View |
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
38.9102 |
24-04-2025 |
View |
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
38.9102 |
24-04-2025 |
View |
| Tata Banking And Financial Services Fund-Direct Plan-Growth |
49.1064 |
24-04-2025 |
View |
| Tata Banking And Financial Services Fund-Regular Plan-Growth |
42.3048 |
24-04-2025 |
View |
| Tata BSE Quality Index Fund Direct plan Growth Option |
10.5376 |
24-04-2025 |
View |
| Tata BSE Quality Index Fund Direct plan IDCW Payout Option |
10.5376 |
24-04-2025 |
View |
| Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option |
10.5376 |
24-04-2025 |
View |
| Tata BSE Quality Index Fund Regular plan Growth Option |
10.5319 |
24-04-2025 |
View |
| Tata BSE Quality Index Fund Regular plan IDCW Payout Option |
10.5319 |
24-04-2025 |
View |
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option |
10.5319 |
24-04-2025 |
View |
| Tata BSE Select Business Groups Index Fund - Direct Growth |
9.2682 |
24-04-2025 |
View |
| Tata BSE Select Business Groups Index Fund - Direct IDCW Payout |
9.2682 |
24-04-2025 |
View |
| Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment |
9.2682 |
24-04-2025 |
View |
| Tata BSE Select Business Groups Index Fund - Regular Growth |
9.2408 |
24-04-2025 |
View |
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout |
9.2408 |
24-04-2025 |
View |
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment |
9.2408 |
24-04-2025 |
View |
| Tata Business Cycle Fund-Direct Plan-Growth |
19.365 |
24-04-2025 |
View |
| Tata Business Cycle Fund-Direct Plan-IDCW Payout |
19.365 |
24-04-2025 |
View |
| Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment |
19.365 |
24-04-2025 |
View |
| Tata Business Cycle Fund-Regular Plan-Growth |
18.2239 |
24-04-2025 |
View |
| Tata Business Cycle Fund-Regular Plan-IDCW Payout |
18.2239 |
24-04-2025 |
View |
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment |
18.2239 |
24-04-2025 |
View |
| Tata Corporate Bond Fund-Direct Plan-Growth |
12.5502 |
24-04-2025 |
View |
| Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Payout |
12.5502 |
24-04-2025 |
View |
| Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Reinvestment |
12.5502 |
24-04-2025 |
View |
| Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Payout |
12.5502 |
24-04-2025 |
View |
| Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment |
12.5502 |
24-04-2025 |
View |
| Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout |
12.5502 |
24-04-2025 |
View |
| Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Reinvestment |
12.5502 |
24-04-2025 |
View |
| Tata Corporate Bond Fund-Regular Plan-Growth |
12.3092 |
24-04-2025 |
View |
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout |
12.3092 |
24-04-2025 |
View |
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment |
12.3092 |
24-04-2025 |
View |
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout |
12.3092 |
24-04-2025 |
View |
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment |
12.3092 |
24-04-2025 |
View |
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout |
12.3092 |
24-04-2025 |
View |
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment |
12.3092 |
24-04-2025 |
View |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH |
12.0872 |
24-04-2025 |
View |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT |
12.0872 |
24-04-2025 |
View |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT |
12.0872 |
24-04-2025 |
View |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH |
12.0066 |
24-04-2025 |
View |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT |
12.0066 |
24-04-2025 |
View |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT |
12.0066 |
24-04-2025 |
View |
| TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option |
51.4582 |
24-04-2025 |
View |
| TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
51.4582 |
24-04-2025 |
View |
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
44.2933 |
24-04-2025 |
View |
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
44.2933 |
24-04-2025 |
View |
| Tata Digital India Fund-Direct Plan-Growth |
51.4582 |
24-04-2025 |
View |
| Tata Digital India Fund-Regular Plan-Growth |
44.2933 |
24-04-2025 |
View |
| Tata Dividend Yield Fund-Direct Plan-Growth |
18.2893 |
24-04-2025 |
View |
| Tata Dividend Yield Fund-Direct Plan-IDCW Payout |
18.2893 |
24-04-2025 |
View |
| Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment |
18.2893 |
24-04-2025 |
View |
| Tata Dividend Yield Fund-Regular Plan-Growth |
17.0571 |
24-04-2025 |
View |
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout |
17.0571 |
24-04-2025 |
View |
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment |
17.0571 |
24-04-2025 |
View |
| Tata ELSS Tax Saver Fund- Direct Plan - Payout of IDCW Option |
216.6185 |
24-04-2025 |
View |
| Tata ELSS Tax Saver Fund- Regular Plan - Payout of IDCW Option |
94.5372 |
24-04-2025 |
View |
| Tata ELSS Tax Saver Fund-Growth-Direct Plan |
48.2282 |
24-04-2025 |
View |
| Tata ELSS Tax Saver Fund-Growth-Regular Plan |
42.2437 |
24-04-2025 |
View |
| Tata Equity P/E Fund - Regular Plan - Payout of IDCW-Option A(5%) |
124.8887 |
24-04-2025 |
View |
| Tata Equity P/E Fund - Regular Plan -Growth Option |
335.7405 |
24-04-2025 |
View |
| Tata Equity P/E Fund -Direct Plan Growth Option |
377.2278 |
24-04-2025 |
View |
| Tata Equity P/E Fund Regular Plan - Payout of IDCW-Option B(10%) |
112.381 |
24-04-2025 |
View |
| Tata Equity P/E Fund- Direct Plan - Payout of IDCW -Option B(10%) |
128.1977 |
24-04-2025 |
View |
| Tata Equity P/E Fund- Direct Plan -Payout of IDCW-Option A(5%) |
138.6101 |
24-04-2025 |
View |
| Tata Equity Savings Fund -Regular Plan-Growth Option |
54.1604 |
24-04-2025 |
View |
| Tata Equity Savings Fund- Direct Plan- Growth Option |
60.9555 |
24-04-2025 |
View |
| Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option |
25.946 |
24-04-2025 |
View |
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option |
17.4595 |
24-04-2025 |
View |
| Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option |
21.3067 |
24-04-2025 |
View |
| Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option |
29.7841 |
24-04-2025 |
View |
| Tata Ethical Fund -Direct Plan- Growth Option |
423.6686 |
24-04-2025 |
View |
| Tata Ethical Fund- Direct Plan - Payout of IDCW Option |
232.5803 |
24-04-2025 |
View |
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option |
151.6765 |
24-04-2025 |
View |
| Tata Ethical Fund-Regular Plan - Growth Option |
372.1399 |
24-04-2025 |
View |
| TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option |
26.042 |
24-04-2025 |
View |
| Tata Flexi Cap Fund -Regular Plan-Growth |
23.5269 |
24-04-2025 |
View |
| TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
26.042 |
24-04-2025 |
View |
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
23.5269 |
24-04-2025 |
View |
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
23.5269 |
24-04-2025 |
View |
| Tata Flexi Cap Fund-Direct Plan-Growth |
26.042 |
24-04-2025 |
View |
| Tata Floating Rate Fund -Direct Plan-Growth |
12.8857 |
24-04-2025 |
View |
| Tata Floating Rate Fund-Direct Plan-IDCW Monthly Dividend Reinvestment |
12.8857 |
24-04-2025 |
View |
| Tata Floating Rate Fund-Direct Plan-IDCW Monthly Payout |
12.8857 |
24-04-2025 |
View |
| Tata Floating Rate Fund-Direct Plan-IDCW Periodic Dividend Reinvestment |
12.8857 |
24-04-2025 |
View |
| Tata Floating Rate Fund-Direct Plan-IDCW Periodic Payout |
12.8857 |
24-04-2025 |
View |
| Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Dividend Reinvestment |
12.8857 |
24-04-2025 |
View |
| Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Payout |
12.8857 |
24-04-2025 |
View |
| Tata Floating Rate Fund-Regular Plan-Growth |
12.6738 |
24-04-2025 |
View |
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment |
12.6738 |
24-04-2025 |
View |
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout |
12.6738 |
24-04-2025 |
View |
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment |
12.6738 |
24-04-2025 |
View |
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout |
12.6738 |
24-04-2025 |
View |
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment |
12.6738 |
24-04-2025 |
View |
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout |
12.6738 |
24-04-2025 |
View |
| TATA Focused Equity Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option |
24.468 |
24-04-2025 |
View |
| TATA Focused Equity Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
24.468 |
24-04-2025 |
View |
| TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
22.3437 |
24-04-2025 |
View |
| TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
22.3437 |
24-04-2025 |
View |
| Tata Focused Equity Fund-Direct Plan-Growth |
24.468 |
24-04-2025 |
View |
| Tata Focused Equity Fund-Regular Plan-Growth |
22.3437 |
24-04-2025 |
View |
| Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option |
24.7947 |
24-04-2025 |
View |
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option |
21.8513 |
24-04-2025 |
View |
| Tata Gilt Securities Fund -Regular Plan- Growth Option |
78.8268 |
24-04-2025 |
View |
| Tata Gilt Securities Fund- Direct Plan - Growth Option |
88.0644 |
24-04-2025 |
View |
| Tata Gold ETF Fund of Fund Direct Plan Growth Option |
15.127 |
24-04-2025 |
View |
| Tata Gold ETF Fund of Fund Direct Plan IDCW Payout Option |
15.127 |
24-04-2025 |
View |
| Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option |
15.127 |
24-04-2025 |
View |
| Tata Gold ETF Fund of Fund Regular Plan Growth Option |
15.0085 |
24-04-2025 |
View |
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option |
15.0085 |
24-04-2025 |
View |
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option |
15.0085 |
24-04-2025 |
View |
| Tata Gold Exchange Traded Fund |
9.3644 |
24-04-2025 |
View |
| Tata Housing Opportunities Fund - Direct Plan - Growth |
14.8907 |
24-04-2025 |
View |
| Tata Housing Opportunities Fund - Direct Plan - IDCW Payout |
14.8907 |
24-04-2025 |
View |
| Tata Housing Opportunities Fund - Direct Plan - IDCW Reinvestment |
14.8907 |
24-04-2025 |
View |
| Tata Housing Opportunities Fund - Regular Plan - Growth |
14.2202 |
24-04-2025 |
View |
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout |
14.2202 |
24-04-2025 |
View |
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment |
14.2202 |
24-04-2025 |
View |
| Tata Hybrid Equity Fund -Direct Plan- Growth Option |
473.6251 |
24-04-2025 |
View |
| Tata Hybrid Equity Fund- Direct Plan - Monthly Payout of IDCW Option |
101.2021 |
24-04-2025 |
View |
| Tata Hybrid Equity Fund- Direct Plan - Periodic Payout of IDCW Option |
103.8551 |
24-04-2025 |
View |
| Tata Hybrid Equity Fund- Regular Plan - Growth Option |
422.7836 |
24-04-2025 |
View |
| Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option |
85.9277 |
24-04-2025 |
View |
| Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option |
86.1648 |
24-04-2025 |
View |
| TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option |
49.3082 |
24-04-2025 |
View |
| TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
49.3082 |
24-04-2025 |
View |
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
39.63 |
24-04-2025 |
View |
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
39.63 |
24-04-2025 |
View |
| Tata India Consumer Fund-Direct Plan-Growth |
49.3082 |
24-04-2025 |
View |
| Tata India Consumer Fund-Regular Plan-Growth |
42.9756 |
24-04-2025 |
View |
| Tata India Innovation Fund- Direct Growth |
9.2286 |
24-04-2025 |
View |
| Tata India Innovation Fund- Direct IDCW payout |
9.2286 |
24-04-2025 |
View |
| Tata India Innovation Fund- Direct IDCW Reinvestment |
9.2286 |
24-04-2025 |
View |
| Tata India Innovation Fund- Regular Growth |
9.1695 |
24-04-2025 |
View |
| Tata India Innovation Fund- Regular IDCW payout |
9.1695 |
24-04-2025 |
View |
| Tata India Innovation Fund- Regular IDCW Reinvestment |
9.1695 |
24-04-2025 |
View |
| TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option |
34.5139 |
24-04-2025 |
View |
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
29.7774 |
24-04-2025 |
View |
| TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
34.5139 |
24-04-2025 |
View |
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
29.7774 |
24-04-2025 |
View |
| Tata India Pharma & Healthcare Fund-Direct Plan-Growth |
34.5139 |
24-04-2025 |
View |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth |
29.7774 |
24-04-2025 |
View |
| Tata Infrastructure Fund -Direct Plan -Growth Option |
176.7687 |
24-04-2025 |
View |
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option |
77.2524 |
24-04-2025 |
View |
| Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option |
92.6233 |
24-04-2025 |
View |
| Tata Infrastructure Fund-Regular Plan- Growth Option |
162.9788 |
24-04-2025 |
View |
| Tata Large & MId Cap Fund -Direct Plan- Growth Option |
579.5713 |
24-04-2025 |
View |
| Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option |
113.5542 |
24-04-2025 |
View |
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option |
82.147 |
24-04-2025 |
View |
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option |
509.6226 |
24-04-2025 |
View |
| Tata Large Cap Fund -Direct Plan Growth Option |
557.4157 |
24-04-2025 |
View |
| Tata Large Cap Fund -Regular Plan - Growth Option |
486.7631 |
24-04-2025 |
View |
| Tata Large Cap Fund- Direct Plan - Payout of IDCW Option |
126.6346 |
24-04-2025 |
View |
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option |
106.0611 |
24-04-2025 |
View |
| Tata Liquid Fund -Regular Plan - Growth Option |
4065.7211 |
24-04-2025 |
View |
| Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option |
1001.5187 |
24-04-2025 |
View |
| Tata Liquid Fund- Direct Plan-Growth Option |
4113.7982 |
24-04-2025 |
View |
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option |
1001.5157 |
24-04-2025 |
View |
| Tata Mid Cap Growth Fund - Direct Plan- Growth Option |
457.894 |
24-04-2025 |
View |
| Tata Mid Cap Growth Fund - Direct Plan- IDCW Option |
151.1458 |
24-04-2025 |
View |
| Tata Mid Cap Growth Fund Regular Plan- Growth Option |
403.8474 |
24-04-2025 |
View |
| Tata Mid Cap Growth Fund-Regular Plan - IDCW Option |
111.4684 |
24-04-2025 |
View |
| Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option |
1114.52 |
24-04-2025 |
View |
| Tata Money Market Fund- Direct Plan- Growth Option |
4754.227 |
24-04-2025 |
View |
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option |
1114.52 |
24-04-2025 |
View |
| Tata Money Market Fund-Regular Plan - Growth Option |
4668.8473 |
24-04-2025 |
View |
| Tata Multi Asset Opportnities Fund-Direct Plan-Dividend Reinvestment |
24.6834 |
24-04-2025 |
View |
| Tata Multi Asset Opportunities Fund-Direct Plan-Dividend Payout |
24.6834 |
24-04-2025 |
View |
| Tata Multi Asset Opportunities Fund-Direct Plan-Growth |
24.6834 |
24-04-2025 |
View |
| Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Payout |
22.6211 |
24-04-2025 |
View |
| Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment |
22.6211 |
24-04-2025 |
View |
| Tata Multi Asset Opportunities Fund-Regular Plan-Growth |
22.6211 |
24-04-2025 |
View |
| Tata Multicap Fund - Direct Plan - Growth |
13.8844 |
24-04-2025 |
View |
| Tata Multicap Fund - Direct Plan - IDCW Payout |
13.8844 |
24-04-2025 |
View |
| Tata Multicap Fund - Direct Plan - IDCW Reinvestment |
13.8844 |
24-04-2025 |
View |
| Tata Multicap Fund - Regular Plan - Growth |
13.4014 |
24-04-2025 |
View |
| Tata Multicap Fund - Regular Plan - IDCW Payout |
13.4014 |
24-04-2025 |
View |
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment |
13.4014 |
24-04-2025 |
View |
| Tata Nifty 50 Exchange Traded Fund |
259.4705 |
24-04-2025 |
View |
| Tata Nifty 50 Index Fund -Direct Plan |
162.4944 |
24-04-2025 |
View |
| Tata Nifty 50 Index Fund -Regular Plan |
149.94 |
24-04-2025 |
View |
| Tata Nifty Auto Index Fund - Direct Plan - Growth |
10.1003 |
24-04-2025 |
View |
| Tata Nifty Auto Index Fund - Direct Plan - IDCW payout |
10.1003 |
24-04-2025 |
View |
| Tata Nifty Auto Index Fund - Direct Plan - IDCW Reinvestment |
10.1003 |
24-04-2025 |
View |
| Tata Nifty Auto Index Fund - Regular Plan - Growth |
10.028 |
24-04-2025 |
View |
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout |
10.028 |
24-04-2025 |
View |
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment |
10.028 |
24-04-2025 |
View |
| Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option |
10.5099 |
24-04-2025 |
View |
| Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option |
10.5099 |
24-04-2025 |
View |
| Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Reinvestment Option |
10.5099 |
24-04-2025 |
View |
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option |
10.4748 |
24-04-2025 |
View |
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option |
10.4748 |
24-04-2025 |
View |
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option |
10.4748 |
24-04-2025 |
View |
| Tata Nifty Financial Services Index Fund - Direct Plan - Growth |
12.2907 |
24-04-2025 |
View |
| Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout |
12.2907 |
24-04-2025 |
View |
| Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment |
12.2907 |
24-04-2025 |
View |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth |
12.2048 |
24-04-2025 |
View |
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout |
12.2048 |
24-04-2025 |
View |
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment |
12.2048 |
24-04-2025 |
View |
| Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth |
11.8692 |
24-04-2025 |
View |
| Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Payout |
11.8692 |
24-04-2025 |
View |
| Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment |
11.8692 |
24-04-2025 |
View |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth |
11.7777 |
24-04-2025 |
View |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout |
11.7777 |
24-04-2025 |
View |
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment |
11.7777 |
24-04-2025 |
View |
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth |
12.1877 |
24-04-2025 |
View |
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Payout |
12.1877 |
24-04-2025 |
View |
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment |
12.1877 |
24-04-2025 |
View |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth |
12.0908 |
24-04-2025 |
View |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout |
12.0908 |
24-04-2025 |
View |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment |
12.0908 |
24-04-2025 |
View |
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth |
13.5338 |
24-04-2025 |
View |
| Tata Nifty India Digital ETF Fund of Fund-Direct Plan- IDCW Reinvestment |
13.726 |
24-04-2025 |
View |
| Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth |
13.726 |
24-04-2025 |
View |
| Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout |
13.726 |
24-04-2025 |
View |
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout |
13.5338 |
24-04-2025 |
View |
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment |
13.5338 |
24-04-2025 |
View |
| Tata Nifty India Digital Exchange Traded Fund |
87.3357 |
24-04-2025 |
View |
| Tata Nifty India Tourism Index Fund - Direct - Growth |
10.6809 |
24-04-2025 |
View |
| Tata Nifty India Tourism Index Fund - Direct - IDCW Payout |
10.6809 |
24-04-2025 |
View |
| Tata Nifty India Tourism Index Fund - Direct - IDCW Reinvestment |
10.6809 |
24-04-2025 |
View |
| Tata Nifty India Tourism Index Fund - Regular - Growth |
10.6208 |
24-04-2025 |
View |
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout |
10.6208 |
24-04-2025 |
View |
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment |
10.6208 |
24-04-2025 |
View |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan |
17.2203 |
24-04-2025 |
View |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan |
16.892 |
24-04-2025 |
View |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Direct Plan |
17.2203 |
24-04-2025 |
View |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan |
16.892 |
24-04-2025 |
View |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Direct Plan |
17.2203 |
24-04-2025 |
View |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan |
16.892 |
24-04-2025 |
View |
| Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth |
12.253 |
24-04-2025 |
View |
| Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout |
12.253 |
24-04-2025 |
View |
| Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Reinvestment |
12.253 |
24-04-2025 |
View |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth |
12.1666 |
24-04-2025 |
View |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout |
12.1666 |
24-04-2025 |
View |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment |
12.1666 |
24-04-2025 |
View |
| Tata Nifty Private Bank Exchange Traded Fund |
282.9204 |
24-04-2025 |
View |
| Tata Nifty Realty Index Fund - Direct Plan - Growth |
9.0869 |
24-04-2025 |
View |
| Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout |
9.0869 |
24-04-2025 |
View |
| Tata Nifty Realty Index Fund - Direct Plan - IDCW Reinvestment |
9.0869 |
24-04-2025 |
View |
| Tata Nifty Realty Index Fund - Regular Plan - Growth |
9.019 |
24-04-2025 |
View |
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout |
9.019 |
24-04-2025 |
View |
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment |
9.019 |
24-04-2025 |
View |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout |
12.2289 |
24-04-2025 |
View |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth |
12.3343 |
24-04-2025 |
View |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan- IDCW Reinvestment |
12.3343 |
24-04-2025 |
View |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout |
12.3343 |
24-04-2025 |
View |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth |
12.2289 |
24-04-2025 |
View |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment |
12.2289 |
24-04-2025 |
View |
| Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Payout |
8.1253 |
24-04-2025 |
View |
| Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment |
8.1253 |
24-04-2025 |
View |
| Tata Nifty200 Alpha 30 Index Fund - Direct -Growth |
8.1253 |
24-04-2025 |
View |
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout |
8.0866 |
24-04-2025 |
View |
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment |
8.0866 |
24-04-2025 |
View |
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth |
8.0866 |
24-04-2025 |
View |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth |
10.5579 |
24-04-2025 |
View |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Payout |
10.5579 |
24-04-2025 |
View |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Reinvestment |
10.5579 |
24-04-2025 |
View |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment |
10.4842 |
24-04-2025 |
View |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth |
10.4842 |
24-04-2025 |
View |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout |
10.4842 |
24-04-2025 |
View |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth |
10.2902 |
24-04-2025 |
View |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Payout |
10.2902 |
24-04-2025 |
View |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Reinvestment |
10.2902 |
24-04-2025 |
View |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth |
10.2159 |
24-04-2025 |
View |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout |
10.2159 |
24-04-2025 |
View |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment |
10.2159 |
24-04-2025 |
View |
| TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option |
1000.0 |
24-04-2025 |
View |
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option |
1000.0 |
24-04-2025 |
View |
| Tata Overnight Fund-Direct Plan-Growth |
1352.7564 |
24-04-2025 |
View |
| Tata Overnight Fund-Regular Plan-Growth |
1343.6102 |
24-04-2025 |
View |
| TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option |
50.7434 |
24-04-2025 |
View |
| TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
50.7434 |
24-04-2025 |
View |
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
39.7079 |
24-04-2025 |
View |
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
39.7079 |
24-04-2025 |
View |
| Tata Resources & Energy Fund-Direct Plan-Growth |
50.7434 |
24-04-2025 |
View |
| Tata Resources & Energy Fund-Regular Plan-Growth |
43.4118 |
24-04-2025 |
View |
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option |
62.3074 |
24-04-2025 |
View |
| Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option |
36.2947 |
24-04-2025 |
View |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option |
31.0826 |
24-04-2025 |
View |
| Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option |
73.2074 |
24-04-2025 |
View |
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option |
61.6721 |
24-04-2025 |
View |
| Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option |
75.4061 |
24-04-2025 |
View |
| Tata S&P BSE Sensex Index Fund - Direct Plan |
210.7452 |
24-04-2025 |
View |
| Tata S&P BSE Sensex Index Fund -Regular Plan |
199.2516 |
24-04-2025 |
View |
| Tata Short Term Bond Fund - Direct Plan - Growth Option |
52.5526 |
24-04-2025 |
View |
| Tata Short Term Bond Fund -Regular Plan- Growth Option |
47.572 |
24-04-2025 |
View |
| Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option |
23.868 |
24-04-2025 |
View |
| Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option |
27.8851 |
24-04-2025 |
View |
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option |
21.4838 |
24-04-2025 |
View |
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option |
25.206 |
24-04-2025 |
View |
| Tata Silver ETF Fund of Fund Direct Plan Growth Option |
13.3821 |
24-04-2025 |
View |
| Tata Silver ETF Fund of Fund Direct Plan IDCW Payout Option |
13.3821 |
24-04-2025 |
View |
| Tata Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option |
13.3821 |
24-04-2025 |
View |
| Tata Silver ETF Fund of Fund Regular Plan Growth Option |
13.3004 |
24-04-2025 |
View |
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option |
13.3004 |
24-04-2025 |
View |
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option |
13.3004 |
24-04-2025 |
View |
| Tata Silver Exchange Traded Fund |
9.5784 |
24-04-2025 |
View |
| TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
42.1041 |
24-04-2025 |
View |
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
37.6123 |
24-04-2025 |
View |
| Tata Small Cap Fund-Direct Plan-Growth |
42.1041 |
24-04-2025 |
View |
| Tata Small Cap Fund-Regular Plan-Growth |
37.6123 |
24-04-2025 |
View |
| TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option |
42.1041 |
24-04-2025 |
View |
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
37.6123 |
24-04-2025 |
View |
| Tata Treasury Advantage Fund - Direct Plan - Growth Option |
3993.4629 |
24-04-2025 |
View |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option |
3885.5436 |
24-04-2025 |
View |
| Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option |
1005.7356 |
24-04-2025 |
View |
| Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option |
2532.5903 |
24-04-2025 |
View |
| Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option |
1008.5688 |
24-04-2025 |
View |
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option |
1005.7356 |
24-04-2025 |
View |
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option |
2462.4598 |
24-04-2025 |
View |
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option |
1008.5502 |
24-04-2025 |
View |
| TATA Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option |
14.7202 |
24-04-2025 |
View |
| TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option |
10.4074 |
24-04-2025 |
View |
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option |
14.0165 |
24-04-2025 |
View |
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option |
10.3804 |
24-04-2025 |
View |
| TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option |
14.7202 |
24-04-2025 |
View |
| TATA Ultra Short Term Fund-Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option |
10.4074 |
24-04-2025 |
View |
| Tata Ultra Short Term Fund-Direct Plan-Growth |
14.7063 |
24-04-2025 |
View |
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option |
14.0165 |
24-04-2025 |
View |
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option |
10.3804 |
24-04-2025 |
View |
| Tata Ultra Short Term Fund-Regular Plan-Growth |
14.0158 |
24-04-2025 |
View |
| Tata Young Citizens Fund -Regular Plan-Growth Option |
59.6025 |
24-04-2025 |
View |
| Tata Young Citizens Fund-Direct Plan-Growth Option |
66.2366 |
24-04-2025 |
View |
