| 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 |
₹57.19 |
18 Aug 2026 |
| TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
Tata Mutual Fund |
Direct |
₹57.19 |
18 Aug 2026 |
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
Tata Mutual Fund |
Regular |
₹43.45 |
18 Aug 2026 |
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
Tata Mutual Fund |
Regular |
₹43.45 |
18 Aug 2026 |
| Tata Resources & Energy Fund-Direct Plan-Growth |
Tata Mutual Fund |
Direct |
₹58.97 |
18 Aug 2026 |
| Tata Resources & Energy Fund-Regular Plan-Growth |
Tata Mutual Fund |
Regular |
₹49.44 |
18 Aug 2026 |
| TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option |
Tata Mutual Fund |
Direct |
₹42.97 |
18 Aug 2026 |
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
Tata Mutual Fund |
Regular |
₹37.55 |
18 Aug 2026 |
| Tata Treasury Advantage Fund - Direct Plan - Growth Option |
Tata Mutual Fund |
Direct |
₹4,345.79 |
18 Aug 2026 |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option |
Tata Mutual Fund |
Regular |
₹4,209.85 |
18 Aug 2026 |
| Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option |
Tata Mutual Fund |
Direct |
₹1,003.44 |
18 Aug 2026 |
| Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option |
Tata Mutual Fund |
Direct |
₹2,756.53 |
18 Aug 2026 |
| Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option |
Tata Mutual Fund |
Direct |
₹1,008.07 |
18 Aug 2026 |
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option |
Tata Mutual Fund |
Regular |
₹1,003.43 |
18 Aug 2026 |
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option |
Tata Mutual Fund |
Regular |
₹2,668.32 |
18 Aug 2026 |
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option |
Tata Mutual Fund |
Regular |
₹1,008.07 |
18 Aug 2026 |
| Taurus Banking & Financial Services Fund - Direct Plan - Growth |
Taurus Mutual Fund |
Direct |
₹59.43 |
18 Aug 2026 |
| Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option |
Taurus Mutual Fund |
Direct |
₹58.74 |
18 Aug 2026 |
| Taurus Banking & Financial Services Fund - Regular Plan - Growth |
Taurus Mutual Fund |
Regular |
₹52.75 |
18 Aug 2026 |
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option |
Taurus Mutual Fund |
Regular |
₹47.22 |
18 Aug 2026 |
| Taurus Ethical Fund - Regular Plan - Bonus Option |
Taurus Mutual Fund |
Regular |
₹129.13 |
18 Aug 2026 |
| Taurus Ethical Fund - Direct Plan - Growth |
Taurus Mutual Fund |
Direct |
₹147.75 |
18 Aug 2026 |
| Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option |
Taurus Mutual Fund |
Direct |
₹99.18 |
18 Aug 2026 |
| Taurus Ethical Fund - Regular Plan - Growth |
Taurus Mutual Fund |
Regular |
₹129.15 |
18 Aug 2026 |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option |
Taurus Mutual Fund |
Regular |
₹87.30 |
18 Aug 2026 |
| Taurus Ethical Fund-Direct Plan-Bonus Option # |
Taurus Mutual Fund |
Direct |
₹48.42 |
18 Aug 2026 |
| Taurus Investor Education Pool - Unclaimed Dividend - Growth |
Taurus Mutual Fund |
Regular |
₹10.00 |
18 Aug 2026 |
| Taurus Investor Education Pool - Unclaimed Redemption - Growth |
Taurus Mutual Fund |
Regular |
₹10.00 |
18 Aug 2026 |