| Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment |
Tata Mutual Fund |
Direct |
₹10.43 |
18 Aug 2026 |
| Tata BSE Select Business Groups Index Fund - Regular Growth |
Tata Mutual Fund |
Regular |
₹10.29 |
18 Aug 2026 |
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout |
Tata Mutual Fund |
Regular |
₹10.29 |
18 Aug 2026 |
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment |
Tata Mutual Fund |
Regular |
₹10.29 |
18 Aug 2026 |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH |
Tata Mutual Fund |
Direct |
₹12.67 |
13 Feb 2026 |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT |
Tata Mutual Fund |
Direct |
₹12.67 |
13 Feb 2026 |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT |
Tata Mutual Fund |
Direct |
₹12.67 |
13 Feb 2026 |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH |
Tata Mutual Fund |
Regular |
₹12.56 |
13 Feb 2026 |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT |
Tata Mutual Fund |
Regular |
₹12.56 |
13 Feb 2026 |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT |
Tata Mutual Fund |
Regular |
₹12.56 |
13 Feb 2026 |
| Tata Gold ETF Fund of Fund Direct Plan Growth Option |
Tata Mutual Fund |
Direct |
₹23.47 |
18 Aug 2026 |
| Tata Gold ETF Fund of Fund Direct Plan IDCW Payout Option |
Tata Mutual Fund |
Direct |
₹23.47 |
18 Aug 2026 |
| Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option |
Tata Mutual Fund |
Direct |
₹23.47 |
18 Aug 2026 |
| Tata Gold ETF Fund of Fund Regular Plan Growth Option |
Tata Mutual Fund |
Regular |
₹23.17 |
18 Aug 2026 |
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option |
Tata Mutual Fund |
Regular |
₹23.17 |
18 Aug 2026 |
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option |
Tata Mutual Fund |
Regular |
₹23.17 |
18 Aug 2026 |
| Tata Nifty 50 Exchange Traded Fund |
Tata Mutual Fund |
Regular |
₹263.13 |
18 Aug 2026 |
| Tata Nifty 50 Index Fund -Direct Plan |
Tata Mutual Fund |
Direct |
₹164.37 |
18 Aug 2026 |
| Tata Nifty 50 Index Fund -Regular Plan |
Tata Mutual Fund |
Regular |
₹151.04 |
18 Aug 2026 |
| Tata Nifty Auto Index Fund - Direct Plan - Growth |
Tata Mutual Fund |
Direct |
₹13.36 |
18 Aug 2026 |
| Tata Nifty Auto Index Fund - Direct Plan - IDCW payout |
Tata Mutual Fund |
Direct |
₹13.36 |
18 Aug 2026 |
| Tata Nifty Auto Index Fund - Direct Plan - IDCW Reinvestment |
Tata Mutual Fund |
Direct |
₹13.36 |
18 Aug 2026 |
| Tata Nifty Auto Index Fund - Regular Plan - Growth |
Tata Mutual Fund |
Regular |
₹13.16 |
18 Aug 2026 |
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout |
Tata Mutual Fund |
Regular |
₹13.16 |
18 Aug 2026 |
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment |
Tata Mutual Fund |
Regular |
₹13.16 |
18 Aug 2026 |
| Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option |
Tata Mutual Fund |
Direct |
₹14.47 |
18 Aug 2026 |
| Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option |
Tata Mutual Fund |
Direct |
₹14.47 |
18 Aug 2026 |
| Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Reinvestment Option |
Tata Mutual Fund |
Direct |
₹14.47 |
18 Aug 2026 |
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option |
Tata Mutual Fund |
Regular |
₹14.31 |
18 Aug 2026 |
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option |
Tata Mutual Fund |
Regular |
₹14.31 |
18 Aug 2026 |