| Tata Business Cycle Fund-Regular Plan-IDCW Payout |
Tata Mutual Fund |
Regular |
₹19.21 |
18 Aug 2026 |
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment |
Tata Mutual Fund |
Regular |
₹19.21 |
18 Aug 2026 |
| TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option |
Tata Mutual Fund |
Direct |
₹47.57 |
18 Aug 2026 |
| TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
Tata Mutual Fund |
Direct |
₹47.57 |
18 Aug 2026 |
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
Tata Mutual Fund |
Regular |
₹40.05 |
18 Aug 2026 |
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
Tata Mutual Fund |
Regular |
₹40.05 |
18 Aug 2026 |
| Tata Digital India Fund-Direct Plan-Growth |
Tata Mutual Fund |
Direct |
₹49.22 |
18 Aug 2026 |
| Tata Digital India Fund-Regular Plan-Growth |
Tata Mutual Fund |
Regular |
₹41.69 |
18 Aug 2026 |
| Tata Ethical Fund -Direct Plan- Growth Option |
Tata Mutual Fund |
Direct |
₹424.52 |
18 Aug 2026 |
| Tata Ethical Fund- Direct Plan - Payout of IDCW Option |
Tata Mutual Fund |
Direct |
₹226.98 |
18 Aug 2026 |
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option |
Tata Mutual Fund |
Regular |
₹143.52 |
18 Aug 2026 |
| Tata Ethical Fund-Regular Plan - Growth Option |
Tata Mutual Fund |
Regular |
₹366.92 |
18 Aug 2026 |
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan Growth Option |
Tata Mutual Fund |
Direct |
₹10.19 |
11 Jun 2024 |
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan IDCW Payout Option |
Tata Mutual Fund |
Direct |
₹10.19 |
11 Jun 2024 |
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan IDCW Reinvestment Option |
Tata Mutual Fund |
Direct |
₹10.19 |
11 Jun 2024 |
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan Growth Option |
Tata Mutual Fund |
Regular |
₹10.19 |
11 Jun 2024 |
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan IDCW Payout Option |
Tata Mutual Fund |
Regular |
₹10.19 |
11 Jun 2024 |
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan IDCW Reinvestment Option |
Tata Mutual Fund |
Regular |
₹10.19 |
11 Jun 2024 |
| Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan Growth |
Tata Mutual Fund |
Direct |
₹10.18 |
5 Mar 2025 |
| Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan IDCW Payout |
Tata Mutual Fund |
Direct |
₹10.18 |
5 Mar 2025 |
| Tata Fixed Maturity Plan Series 61 Scheme D Regular Plan Growth |
Tata Mutual Fund |
Regular |
₹10.18 |
5 Mar 2025 |
| Tata Fixed Maturity Plan Series 61 Scheme D Regular Plan IDCW Payout |
Tata Mutual Fund |
Regular |
₹10.18 |
5 Mar 2025 |
| Tata Floating Rate Fund -Direct Plan-Growth |
Tata Mutual Fund |
Direct |
₹13.95 |
18 Aug 2026 |
| Tata Floating Rate Fund-Direct Plan-IDCW Monthly Dividend Reinvestment |
Tata Mutual Fund |
Direct |
₹13.95 |
18 Aug 2026 |
| Tata Floating Rate Fund-Direct Plan-IDCW Monthly Payout |
Tata Mutual Fund |
Direct |
₹13.95 |
18 Aug 2026 |
| Tata Floating Rate Fund-Direct Plan-IDCW Periodic Dividend Reinvestment |
Tata Mutual Fund |
Direct |
₹13.95 |
18 Aug 2026 |
| Tata Floating Rate Fund-Direct Plan-IDCW Periodic Payout |
Tata Mutual Fund |
Direct |
₹13.95 |
18 Aug 2026 |
| Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Dividend Reinvestment |
Tata Mutual Fund |
Direct |
₹13.95 |
18 Aug 2026 |
| Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Payout |
Tata Mutual Fund |
Direct |
₹13.95 |
18 Aug 2026 |
| Tata Floating Rate Fund-Regular Plan-Growth |
Tata Mutual Fund |
Regular |
₹13.64 |
18 Aug 2026 |