| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout |
Tata Mutual Fund |
Regular |
₹8.90 |
3 Aug 2026 |
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment |
Tata Mutual Fund |
Regular |
₹8.90 |
3 Aug 2026 |
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth |
Tata Mutual Fund |
Regular |
₹8.90 |
3 Aug 2026 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth |
Tata Mutual Fund |
Direct |
₹12.58 |
3 Aug 2026 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Payout |
Tata Mutual Fund |
Direct |
₹12.58 |
3 Aug 2026 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Reinvestment |
Tata Mutual Fund |
Direct |
₹12.58 |
3 Aug 2026 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment |
Tata Mutual Fund |
Regular |
₹12.40 |
3 Aug 2026 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth |
Tata Mutual Fund |
Regular |
₹12.40 |
3 Aug 2026 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout |
Tata Mutual Fund |
Regular |
₹12.40 |
3 Aug 2026 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth |
Tata Mutual Fund |
Direct |
₹11.35 |
3 Aug 2026 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Payout |
Tata Mutual Fund |
Direct |
₹11.35 |
3 Aug 2026 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Reinvestment |
Tata Mutual Fund |
Direct |
₹11.35 |
3 Aug 2026 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth |
Tata Mutual Fund |
Regular |
₹11.18 |
3 Aug 2026 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout |
Tata Mutual Fund |
Regular |
₹11.18 |
3 Aug 2026 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment |
Tata Mutual Fund |
Regular |
₹11.18 |
3 Aug 2026 |
| Tata S&P BSE Sensex Index Fund - Direct Plan |
Tata Mutual Fund |
Direct |
₹210.68 |
3 Aug 2026 |
| Tata S&P BSE Sensex Index Fund -Regular Plan |
Tata Mutual Fund |
Regular |
₹198.46 |
3 Aug 2026 |
| Tata Silver ETF Fund of Fund Direct Plan Growth Option |
Tata Mutual Fund |
Direct |
₹28.34 |
3 Aug 2026 |
| Tata Silver ETF Fund of Fund Direct Plan IDCW Payout Option |
Tata Mutual Fund |
Direct |
₹28.34 |
3 Aug 2026 |
| Tata Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option |
Tata Mutual Fund |
Direct |
₹28.34 |
3 Aug 2026 |
| Tata Silver ETF Fund of Fund Regular Plan Growth Option |
Tata Mutual Fund |
Regular |
₹28.00 |
3 Aug 2026 |
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option |
Tata Mutual Fund |
Regular |
₹28.00 |
3 Aug 2026 |
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option |
Tata Mutual Fund |
Regular |
₹28.00 |
3 Aug 2026 |
| Taurus Nifty 50 Index Fund - Direct Plan - Growth |
Taurus Mutual Fund |
Direct |
₹50.34 |
3 Aug 2026 |
| Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option |
Taurus Mutual Fund |
Direct |
₹47.11 |
3 Aug 2026 |
| Taurus Nifty 50 Index Fund - Regular Plan - Growth |
Taurus Mutual Fund |
Regular |
₹47.13 |
3 Aug 2026 |
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option |
Taurus Mutual Fund |
Regular |
₹30.05 |
3 Aug 2026 |
| The Wealth Company Gold ETF |
The Wealth Company Mutual Fund |
Regular |
₹141.27 |
3 Aug 2026 |
| THE WEALTH COMPANY GOLD ETF FOF DIRECT GROWTH |
The Wealth Company Mutual Fund |
Direct |
₹9.02 |
3 Aug 2026 |
| THE WEALTH COMPANY GOLD ETF FOF DIRECT IDCW |
The Wealth Company Mutual Fund |
Direct |
₹9.02 |
3 Aug 2026 |