| Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option |
Tata Mutual Fund |
Direct |
₹21.78 |
3 Aug 2026 |
| Tata Gold ETF Fund of Fund Regular Plan Growth Option |
Tata Mutual Fund |
Regular |
₹21.51 |
3 Aug 2026 |
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option |
Tata Mutual Fund |
Regular |
₹21.51 |
3 Aug 2026 |
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option |
Tata Mutual Fund |
Regular |
₹21.51 |
3 Aug 2026 |
| Tata Nifty 50 Exchange Traded Fund |
Tata Mutual Fund |
Regular |
₹269.79 |
3 Aug 2026 |
| Tata Nifty 50 Index Fund -Direct Plan |
Tata Mutual Fund |
Direct |
₹168.54 |
3 Aug 2026 |
| Tata Nifty 50 Index Fund -Regular Plan |
Tata Mutual Fund |
Regular |
₹154.89 |
3 Aug 2026 |
| Tata Nifty Auto Index Fund - Direct Plan - Growth |
Tata Mutual Fund |
Direct |
₹13.30 |
3 Aug 2026 |
| Tata Nifty Auto Index Fund - Direct Plan - IDCW payout |
Tata Mutual Fund |
Direct |
₹13.30 |
3 Aug 2026 |
| Tata Nifty Auto Index Fund - Direct Plan - IDCW Reinvestment |
Tata Mutual Fund |
Direct |
₹13.30 |
3 Aug 2026 |
| Tata Nifty Auto Index Fund - Regular Plan - Growth |
Tata Mutual Fund |
Regular |
₹13.10 |
3 Aug 2026 |
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout |
Tata Mutual Fund |
Regular |
₹13.10 |
3 Aug 2026 |
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment |
Tata Mutual Fund |
Regular |
₹13.10 |
3 Aug 2026 |
| Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option |
Tata Mutual Fund |
Direct |
₹14.33 |
3 Aug 2026 |
| Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option |
Tata Mutual Fund |
Direct |
₹14.33 |
3 Aug 2026 |
| Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Reinvestment Option |
Tata Mutual Fund |
Direct |
₹14.33 |
3 Aug 2026 |
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option |
Tata Mutual Fund |
Regular |
₹14.17 |
3 Aug 2026 |
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option |
Tata Mutual Fund |
Regular |
₹14.17 |
3 Aug 2026 |
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option |
Tata Mutual Fund |
Regular |
₹14.17 |
3 Aug 2026 |
| Tata Nifty Financial Services Index Fund - Direct Plan - Growth |
Tata Mutual Fund |
Direct |
₹12.71 |
3 Aug 2026 |
| Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout |
Tata Mutual Fund |
Direct |
₹12.71 |
3 Aug 2026 |
| Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment |
Tata Mutual Fund |
Direct |
₹12.71 |
3 Aug 2026 |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth |
Tata Mutual Fund |
Regular |
₹12.52 |
3 Aug 2026 |
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout |
Tata Mutual Fund |
Regular |
₹12.52 |
3 Aug 2026 |
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment |
Tata Mutual Fund |
Regular |
₹12.52 |
3 Aug 2026 |
| Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth |
Tata Mutual Fund |
Direct |
₹12.79 |
3 Aug 2026 |
| Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Payout |
Tata Mutual Fund |
Direct |
₹12.79 |
3 Aug 2026 |
| Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment |
Tata Mutual Fund |
Direct |
₹12.79 |
3 Aug 2026 |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth |
Tata Mutual Fund |
Regular |
₹12.65 |
3 Aug 2026 |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout |
Tata Mutual Fund |
Regular |
₹12.65 |
3 Aug 2026 |