| Tata Dynamic Bond- Direct Plan - Payout of IDCW Option |
Tata Mutual Fund |
Direct |
₹22.69 |
23 Sep 2022 |
| Tata Income Fund - Direct Plan - Growth Option |
Tata Mutual Fund |
Direct |
₹72.20 |
23 Sep 2022 |
| Tata Income Fund -Regular Plan - Growth Option |
Tata Mutual Fund |
Regular |
₹66.61 |
23 Sep 2022 |
| TATA Income Fund Direct Plan - Periodic Payout of Income Distribution cum capital withdrawal option |
Tata Mutual Fund |
Direct |
₹41.10 |
23 Sep 2022 |
| Tata Income Fund- Regular Plan - Periodic Payout of IDCW Option |
Tata Mutual Fund |
Regular |
₹38.65 |
23 Sep 2022 |
| TATA Income Fund-Direct Plan - Half Yearly Payout of IDCW Option |
Tata Mutual Fund |
Direct |
₹16.85 |
23 Sep 2022 |
| Tata Income Fund-Regular Plan - Half Yearly Payout of IDCW Option |
Tata Mutual Fund |
Regular |
₹15.34 |
23 Sep 2022 |
| Union Dynamic Bond Fund - Direct Plan - Growth Option |
Union Mutual Fund |
Direct |
₹24.95 |
31 Jul 2026 |
| Union Dynamic Bond Fund - Direct Plan - IDCW Option |
Union Mutual Fund |
Direct |
₹16.72 |
31 Jul 2026 |
| Union Dynamic Bond Fund - Growth Option |
Union Mutual Fund |
Regular |
₹23.55 |
31 Jul 2026 |
| Union Dynamic Bond Fund - IDCW Option |
Union Mutual Fund |
Regular |
₹15.70 |
31 Jul 2026 |
| UTI - Bond Fund ( Segregated - 17022020) - Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹6.81 |
27 Jan 2022 |
| UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹7.35 |
27 Jan 2022 |
| UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹1.35 |
27 Jan 2022 |
| UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹1.27 |
27 Jan 2022 |
| UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹12.87 |
26 Oct 2021 |
| UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹12.74 |
26 Oct 2021 |
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹13.38 |
19 Apr 2022 |
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹13.22 |
19 Apr 2022 |
| UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹12.79 |
26 Oct 2021 |
| UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹12.70 |
26 Oct 2021 |
| UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹12.31 |
26 Oct 2021 |
| UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹12.18 |
26 Oct 2021 |
| UTI - Fixed Term Income Fund Series XXX-VIII (1286 Days) - Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹13.32 |
19 Apr 2022 |
| UTI - Fixed Term Income Fund Series XXX-VIII (1286 Days) - Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹13.20 |
19 Apr 2022 |
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹13.21 |
19 Apr 2022 |
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹13.10 |
19 Apr 2022 |
| UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹13.26 |
26 Apr 2022 |
| UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹13.10 |
26 Apr 2022 |
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹13.16 |
4 May 2022 |