| Tata Ethical Fund- Regular Plan - Payout of IDCW Option |
Tata Mutual Fund |
Regular |
₹143.98 |
31 Jul 2026 |
| Tata Ethical Fund-Regular Plan - Growth Option |
Tata Mutual Fund |
Regular |
₹368.10 |
31 Jul 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 |
₹13.90 |
31 Jul 2026 |
| Tata Floating Rate Fund-Direct Plan-IDCW Monthly Dividend Reinvestment |
Tata Mutual Fund |
Direct |
₹13.90 |
31 Jul 2026 |
| Tata Floating Rate Fund-Direct Plan-IDCW Monthly Payout |
Tata Mutual Fund |
Direct |
₹13.90 |
31 Jul 2026 |
| Tata Floating Rate Fund-Direct Plan-IDCW Periodic Dividend Reinvestment |
Tata Mutual Fund |
Direct |
₹13.90 |
31 Jul 2026 |
| Tata Floating Rate Fund-Direct Plan-IDCW Periodic Payout |
Tata Mutual Fund |
Direct |
₹13.90 |
31 Jul 2026 |
| Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Dividend Reinvestment |
Tata Mutual Fund |
Direct |
₹13.90 |
31 Jul 2026 |
| Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Payout |
Tata Mutual Fund |
Direct |
₹13.90 |
31 Jul 2026 |
| Tata Floating Rate Fund-Regular Plan-Growth |
Tata Mutual Fund |
Regular |
₹13.60 |
31 Jul 2026 |
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment |
Tata Mutual Fund |
Regular |
₹13.60 |
31 Jul 2026 |
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout |
Tata Mutual Fund |
Regular |
₹13.60 |
31 Jul 2026 |
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment |
Tata Mutual Fund |
Regular |
₹13.60 |
31 Jul 2026 |
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout |
Tata Mutual Fund |
Regular |
₹13.60 |
31 Jul 2026 |
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment |
Tata Mutual Fund |
Regular |
₹13.60 |
31 Jul 2026 |
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout |
Tata Mutual Fund |
Regular |
₹13.60 |
31 Jul 2026 |
| Tata Housing Opportunities Fund - Direct Plan - Growth |
Tata Mutual Fund |
Direct |
₹16.15 |
31 Jul 2026 |
| Tata Housing Opportunities Fund - Direct Plan - IDCW Payout |
Tata Mutual Fund |
Direct |
₹16.15 |
31 Jul 2026 |
| Tata Housing Opportunities Fund - Direct Plan - IDCW Reinvestment |
Tata Mutual Fund |
Direct |
₹16.15 |
31 Jul 2026 |
| Tata Housing Opportunities Fund - Regular Plan - Growth |
Tata Mutual Fund |
Regular |
₹15.11 |
31 Jul 2026 |