| Sundaram Multi-Factor Fund - Direct - IDCW Reinvestment |
Sundaram Mutual Fund |
Direct |
₹9.94 |
31 Jul 2026 |
| Sundaram Multi-Factor Fund - Regular - Growth |
Sundaram Mutual Fund |
Regular |
₹9.78 |
31 Jul 2026 |
| Sundaram Multi-Factor Fund - Regular - IDCW Payout |
Sundaram Mutual Fund |
Regular |
₹9.78 |
31 Jul 2026 |
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment |
Sundaram Mutual Fund |
Regular |
₹9.78 |
31 Jul 2026 |
| Sundaram Services Fund Direct Plan - Growth |
Sundaram Mutual Fund |
Direct |
₹39.90 |
31 Jul 2026 |
| Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
Sundaram Mutual Fund |
Direct |
₹23.76 |
31 Jul 2026 |
| Sundaram Services Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
Sundaram Mutual Fund |
Direct |
₹23.76 |
31 Jul 2026 |
| Sundaram Services Fund Regular Plan - Growth |
Sundaram Mutual Fund |
Regular |
₹36.42 |
31 Jul 2026 |
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
Sundaram Mutual Fund |
Regular |
₹21.65 |
31 Jul 2026 |
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
Sundaram Mutual Fund |
Regular |
₹21.65 |
31 Jul 2026 |
| TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option |
Tata Mutual Fund |
Direct |
₹50.10 |
31 Jul 2026 |
| TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
Tata Mutual Fund |
Direct |
₹50.10 |
31 Jul 2026 |
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
Tata Mutual Fund |
Regular |
₹38.64 |
31 Jul 2026 |
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
Tata Mutual Fund |
Regular |
₹38.64 |
31 Jul 2026 |
| Tata Banking And Financial Services Fund-Direct Plan-Growth |
Tata Mutual Fund |
Direct |
₹51.72 |
31 Jul 2026 |
| Tata Banking And Financial Services Fund-Regular Plan-Growth |
Tata Mutual Fund |
Regular |
₹43.76 |
31 Jul 2026 |
| Tata Business Cycle Fund-Direct Plan-Growth |
Tata Mutual Fund |
Direct |
₹20.75 |
31 Jul 2026 |
| Tata Business Cycle Fund-Direct Plan-IDCW Payout |
Tata Mutual Fund |
Direct |
₹20.75 |
31 Jul 2026 |
| Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment |
Tata Mutual Fund |
Direct |
₹20.75 |
31 Jul 2026 |
| Tata Business Cycle Fund-Regular Plan-Growth |
Tata Mutual Fund |
Regular |
₹19.19 |
31 Jul 2026 |
| Tata Business Cycle Fund-Regular Plan-IDCW Payout |
Tata Mutual Fund |
Regular |
₹19.19 |
31 Jul 2026 |
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment |
Tata Mutual Fund |
Regular |
₹19.19 |
31 Jul 2026 |
| TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option |
Tata Mutual Fund |
Direct |
₹47.84 |
31 Jul 2026 |
| TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
Tata Mutual Fund |
Direct |
₹47.84 |
31 Jul 2026 |
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
Tata Mutual Fund |
Regular |
₹40.30 |
31 Jul 2026 |
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
Tata Mutual Fund |
Regular |
₹40.30 |
31 Jul 2026 |
| Tata Digital India Fund-Direct Plan-Growth |
Tata Mutual Fund |
Direct |
₹49.50 |
31 Jul 2026 |
| Tata Digital India Fund-Regular Plan-Growth |
Tata Mutual Fund |
Regular |
₹41.95 |
31 Jul 2026 |
| Tata Ethical Fund -Direct Plan- Growth Option |
Tata Mutual Fund |
Direct |
₹425.63 |
31 Jul 2026 |
| Tata Ethical Fund- Direct Plan - Payout of IDCW Option |
Tata Mutual Fund |
Direct |
₹227.58 |
31 Jul 2026 |