| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Direct Plan |
Tata Mutual Fund |
Direct |
₹18.63 |
3 Aug 2026 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan |
Tata Mutual Fund |
Regular |
₹18.13 |
3 Aug 2026 |
| Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth |
Tata Mutual Fund |
Direct |
₹15.21 |
3 Aug 2026 |
| Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout |
Tata Mutual Fund |
Direct |
₹15.21 |
3 Aug 2026 |
| Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Reinvestment |
Tata Mutual Fund |
Direct |
₹15.21 |
3 Aug 2026 |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth |
Tata Mutual Fund |
Regular |
₹14.99 |
3 Aug 2026 |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout |
Tata Mutual Fund |
Regular |
₹14.99 |
3 Aug 2026 |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment |
Tata Mutual Fund |
Regular |
₹14.99 |
3 Aug 2026 |
| Tata Nifty Next 50 Index Fund - Direct Plan Growth Option |
Tata Mutual Fund |
Direct |
₹11.00 |
3 Aug 2026 |
| Tata Nifty Next 50 Index Fund - Direct Plan IDCW Payout Option |
Tata Mutual Fund |
Direct |
₹11.00 |
3 Aug 2026 |
| Tata Nifty Next 50 Index Fund - Direct Plan IDCW Reinvestment Option |
Tata Mutual Fund |
Direct |
₹11.00 |
3 Aug 2026 |
| Tata Nifty Next 50 Index Fund - Regular Plan Growth Option |
Tata Mutual Fund |
Regular |
₹10.92 |
3 Aug 2026 |
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option |
Tata Mutual Fund |
Regular |
₹10.92 |
3 Aug 2026 |
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option |
Tata Mutual Fund |
Regular |
₹10.92 |
3 Aug 2026 |
| Tata Nifty Private Bank Exchange Traded Fund |
Tata Mutual Fund |
Regular |
₹291.02 |
3 Aug 2026 |
| Tata Nifty Realty Index Fund - Direct Plan - Growth |
Tata Mutual Fund |
Direct |
₹9.38 |
3 Aug 2026 |
| Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout |
Tata Mutual Fund |
Direct |
₹9.38 |
3 Aug 2026 |
| Tata Nifty Realty Index Fund - Direct Plan - IDCW Reinvestment |
Tata Mutual Fund |
Direct |
₹9.38 |
3 Aug 2026 |
| Tata Nifty Realty Index Fund - Regular Plan - Growth |
Tata Mutual Fund |
Regular |
₹9.24 |
3 Aug 2026 |
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout |
Tata Mutual Fund |
Regular |
₹9.24 |
3 Aug 2026 |
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment |
Tata Mutual Fund |
Regular |
₹9.24 |
3 Aug 2026 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout |
Tata Mutual Fund |
Regular |
₹13.17 |
3 Aug 2026 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth |
Tata Mutual Fund |
Direct |
₹13.32 |
3 Aug 2026 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan- IDCW Reinvestment |
Tata Mutual Fund |
Direct |
₹13.32 |
3 Aug 2026 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout |
Tata Mutual Fund |
Direct |
₹13.32 |
3 Aug 2026 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth |
Tata Mutual Fund |
Regular |
₹13.17 |
3 Aug 2026 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment |
Tata Mutual Fund |
Regular |
₹13.17 |
3 Aug 2026 |
| Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Payout |
Tata Mutual Fund |
Direct |
₹9.01 |
3 Aug 2026 |
| Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment |
Tata Mutual Fund |
Direct |
₹9.01 |
3 Aug 2026 |
| Tata Nifty200 Alpha 30 Index Fund - Direct -Growth |
Tata Mutual Fund |
Direct |
₹9.01 |
3 Aug 2026 |