| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout |
Tata Mutual Fund |
Regular |
₹15.11 |
31 Jul 2026 |
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment |
Tata Mutual Fund |
Regular |
₹15.11 |
31 Jul 2026 |
| TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option |
Tata Mutual Fund |
Direct |
₹53.56 |
31 Jul 2026 |
| TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
Tata Mutual Fund |
Direct |
₹53.56 |
31 Jul 2026 |
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
Tata Mutual Fund |
Regular |
₹42.02 |
31 Jul 2026 |
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
Tata Mutual Fund |
Regular |
₹42.02 |
31 Jul 2026 |
| Tata India Consumer Fund-Direct Plan-Growth |
Tata Mutual Fund |
Direct |
₹55.26 |
31 Jul 2026 |
| Tata India Consumer Fund-Regular Plan-Growth |
Tata Mutual Fund |
Regular |
₹47.41 |
31 Jul 2026 |
| Tata India Innovation Fund- Direct Growth |
Tata Mutual Fund |
Direct |
₹10.36 |
31 Jul 2026 |
| Tata India Innovation Fund- Direct IDCW payout |
Tata Mutual Fund |
Direct |
₹10.36 |
31 Jul 2026 |
| Tata India Innovation Fund- Direct IDCW Reinvestment |
Tata Mutual Fund |
Direct |
₹10.36 |
31 Jul 2026 |
| Tata India Innovation Fund- Regular Growth |
Tata Mutual Fund |
Regular |
₹10.10 |
31 Jul 2026 |
| Tata India Innovation Fund- Regular IDCW payout |
Tata Mutual Fund |
Regular |
₹10.10 |
31 Jul 2026 |
| Tata India Innovation Fund- Regular IDCW Reinvestment |
Tata Mutual Fund |
Regular |
₹10.10 |
31 Jul 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 |
| Tata Quant Fund-Direct Plan-Growth |
Tata Mutual Fund |
Direct |
₹0.00 |
1 Apr 2025 |
| Tata Quant Fund-Regular Plan-Growth |
Tata Mutual Fund |
Regular |
₹0.00 |
1 Apr 2025 |
| TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option |
Tata Mutual Fund |
Direct |
₹57.12 |
31 Jul 2026 |
| TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
Tata Mutual Fund |
Direct |
₹57.12 |
31 Jul 2026 |
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
Tata Mutual Fund |
Regular |
₹43.42 |
31 Jul 2026 |
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
Tata Mutual Fund |
Regular |
₹43.42 |
31 Jul 2026 |
| Tata Resources & Energy Fund-Direct Plan-Growth |
Tata Mutual Fund |
Direct |
₹58.90 |
31 Jul 2026 |
| Tata Resources & Energy Fund-Regular Plan-Growth |
Tata Mutual Fund |
Regular |
₹49.41 |
31 Jul 2026 |
| TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option |
Tata Mutual Fund |
Direct |
₹41.97 |
31 Jul 2026 |
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
Tata Mutual Fund |
Regular |
₹36.70 |
31 Jul 2026 |