| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment |
Tata Mutual Fund |
Regular |
₹13.64 |
18 Aug 2026 |
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout |
Tata Mutual Fund |
Regular |
₹13.64 |
18 Aug 2026 |
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment |
Tata Mutual Fund |
Regular |
₹13.64 |
18 Aug 2026 |
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout |
Tata Mutual Fund |
Regular |
₹13.64 |
18 Aug 2026 |
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment |
Tata Mutual Fund |
Regular |
₹13.64 |
18 Aug 2026 |
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout |
Tata Mutual Fund |
Regular |
₹13.64 |
18 Aug 2026 |
| Tata Housing Opportunities Fund - Direct Plan - Growth |
Tata Mutual Fund |
Direct |
₹15.96 |
18 Aug 2026 |
| Tata Housing Opportunities Fund - Direct Plan - IDCW Payout |
Tata Mutual Fund |
Direct |
₹15.96 |
18 Aug 2026 |
| Tata Housing Opportunities Fund - Direct Plan - IDCW Reinvestment |
Tata Mutual Fund |
Direct |
₹15.96 |
18 Aug 2026 |
| Tata Housing Opportunities Fund - Regular Plan - Growth |
Tata Mutual Fund |
Regular |
₹14.92 |
18 Aug 2026 |
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout |
Tata Mutual Fund |
Regular |
₹14.92 |
18 Aug 2026 |
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment |
Tata Mutual Fund |
Regular |
₹14.92 |
18 Aug 2026 |
| TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option |
Tata Mutual Fund |
Direct |
₹54.61 |
18 Aug 2026 |
| TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
Tata Mutual Fund |
Direct |
₹54.61 |
18 Aug 2026 |
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
Tata Mutual Fund |
Regular |
₹42.82 |
18 Aug 2026 |
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
Tata Mutual Fund |
Regular |
₹42.82 |
18 Aug 2026 |
| Tata India Consumer Fund-Direct Plan-Growth |
Tata Mutual Fund |
Direct |
₹56.35 |
18 Aug 2026 |
| Tata India Consumer Fund-Regular Plan-Growth |
Tata Mutual Fund |
Regular |
₹48.31 |
18 Aug 2026 |
| Tata India Innovation Fund- Direct Growth |
Tata Mutual Fund |
Direct |
₹10.52 |
18 Aug 2026 |
| Tata India Innovation Fund- Direct IDCW payout |
Tata Mutual Fund |
Direct |
₹10.52 |
18 Aug 2026 |
| Tata India Innovation Fund- Direct IDCW Reinvestment |
Tata Mutual Fund |
Direct |
₹10.52 |
18 Aug 2026 |
| Tata India Innovation Fund- Regular Growth |
Tata Mutual Fund |
Regular |
₹10.25 |
18 Aug 2026 |
| Tata India Innovation Fund- Regular IDCW payout |
Tata Mutual Fund |
Regular |
₹10.25 |
18 Aug 2026 |
| Tata India Innovation Fund- Regular IDCW Reinvestment |
Tata Mutual Fund |
Regular |
₹10.25 |
18 Aug 2026 |
| Tata Medium Term Fund -Regular Plan - Growth Option |
Tata Mutual Fund |
Regular |
₹29.79 |
23 Sep 2022 |
| Tata Medium Term Fund- Direct Plan - Payout of IDCW Option |
Tata Mutual Fund |
Direct |
₹15.23 |
23 Sep 2022 |
| Tata Medium Term Fund- Direct Plan- Growth Option |
Tata Mutual Fund |
Direct |
₹32.76 |
23 Sep 2022 |
| Tata Medium Term Fund- Regular Plan - Payout of IDCW option |
Tata Mutual Fund |
Regular |
₹13.55 |
23 Sep 2022 |
| TATA Quant Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
Tata Mutual Fund |
Direct |
₹0.00 |
1 Apr 2025 |
| TATA Quant Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
Tata Mutual Fund |
Regular |
₹0.00 |
1 Apr 2025 |