| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment |
Tata Mutual Fund |
Regular |
₹12.65 |
3 Aug 2026 |
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth |
Tata Mutual Fund |
Direct |
₹13.08 |
3 Aug 2026 |
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Payout |
Tata Mutual Fund |
Direct |
₹13.08 |
3 Aug 2026 |
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment |
Tata Mutual Fund |
Direct |
₹13.08 |
3 Aug 2026 |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth |
Tata Mutual Fund |
Regular |
₹12.92 |
3 Aug 2026 |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout |
Tata Mutual Fund |
Regular |
₹12.92 |
3 Aug 2026 |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment |
Tata Mutual Fund |
Regular |
₹12.92 |
3 Aug 2026 |
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth |
Tata Mutual Fund |
Regular |
₹13.90 |
3 Aug 2026 |
| Tata Nifty India Digital ETF Fund of Fund-Direct Plan- IDCW Reinvestment |
Tata Mutual Fund |
Direct |
₹14.16 |
3 Aug 2026 |
| Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth |
Tata Mutual Fund |
Direct |
₹14.16 |
3 Aug 2026 |
| Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout |
Tata Mutual Fund |
Direct |
₹14.16 |
3 Aug 2026 |
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout |
Tata Mutual Fund |
Regular |
₹13.90 |
3 Aug 2026 |
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment |
Tata Mutual Fund |
Regular |
₹13.90 |
3 Aug 2026 |
| Tata Nifty India Digital Exchange Traded Fund |
Tata Mutual Fund |
Regular |
₹91.21 |
3 Aug 2026 |
| Tata Nifty India Tourism Index Fund - Direct - Growth |
Tata Mutual Fund |
Direct |
₹9.28 |
3 Aug 2026 |
| Tata Nifty India Tourism Index Fund - Direct - IDCW Payout |
Tata Mutual Fund |
Direct |
₹9.28 |
3 Aug 2026 |
| Tata Nifty India Tourism Index Fund - Direct - IDCW Reinvestment |
Tata Mutual Fund |
Direct |
₹9.28 |
3 Aug 2026 |
| Tata Nifty India Tourism Index Fund - Regular - Growth |
Tata Mutual Fund |
Regular |
₹9.15 |
3 Aug 2026 |
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout |
Tata Mutual Fund |
Regular |
₹9.15 |
3 Aug 2026 |
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment |
Tata Mutual Fund |
Regular |
₹9.15 |
3 Aug 2026 |
| Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth Option |
Tata Mutual Fund |
Direct |
₹11.15 |
3 Aug 2026 |
| Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Payout Option |
Tata Mutual Fund |
Direct |
₹11.15 |
3 Aug 2026 |
| Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Reinvestment Option |
Tata Mutual Fund |
Direct |
₹11.15 |
3 Aug 2026 |
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option |
Tata Mutual Fund |
Regular |
₹11.03 |
3 Aug 2026 |
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option |
Tata Mutual Fund |
Regular |
₹11.03 |
3 Aug 2026 |
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option |
Tata Mutual Fund |
Regular |
₹11.03 |
3 Aug 2026 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan |
Tata Mutual Fund |
Direct |
₹18.63 |
3 Aug 2026 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan |
Tata Mutual Fund |
Regular |
₹18.13 |
3 Aug 2026 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Direct Plan |
Tata Mutual Fund |
Direct |
₹18.63 |
3 Aug 2026 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan |
Tata Mutual Fund |
Regular |
₹18.13 |
3 Aug 2026 |