| Tata Aggressive Hybrid Fund -Direct Plan- Growth Option |
Hybrid Fund |
Direct |
₹503.81 |
18 Aug 2026 |
| Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option |
Hybrid Fund |
Direct |
₹99.39 |
18 Aug 2026 |
| Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option |
Hybrid Fund |
Direct |
₹98.91 |
18 Aug 2026 |
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option |
Hybrid Fund |
Regular |
₹444.21 |
18 Aug 2026 |
| Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option |
Hybrid Fund |
Regular |
₹82.02 |
18 Aug 2026 |
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option |
Hybrid Fund |
Regular |
₹79.10 |
18 Aug 2026 |
| TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option |
Hybrid Fund |
Direct |
₹15.62 |
18 Aug 2026 |
| TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option |
Hybrid Fund |
Direct |
₹15.62 |
18 Aug 2026 |
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option |
Hybrid Fund |
Regular |
₹14.65 |
18 Aug 2026 |
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option |
Hybrid Fund |
Regular |
₹14.65 |
18 Aug 2026 |
| Tata Arbitrage Fund-Direct Plan-Growth |
Hybrid Fund |
Direct |
₹16.26 |
18 Aug 2026 |
| Tata Arbitrage Fund-Regular Plan-Growth |
Hybrid Fund |
Regular |
₹15.32 |
18 Aug 2026 |
| TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option |
Hybrid Fund |
Direct |
₹22.94 |
18 Aug 2026 |
| TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
Hybrid Fund |
Direct |
₹22.94 |
18 Aug 2026 |
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
Hybrid Fund |
Regular |
₹20.34 |
18 Aug 2026 |
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
Hybrid Fund |
Regular |
₹20.34 |
18 Aug 2026 |
| Tata Balanced Advantage Fund-Direct Plan-Growth |
Hybrid Fund |
Direct |
₹23.80 |
18 Aug 2026 |
| Tata Balanced Advantage Fund-Regular Plan-Growth |
Hybrid Fund |
Regular |
₹21.20 |
18 Aug 2026 |
| TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option |
Other |
Direct |
₹50.67 |
18 Aug 2026 |
| TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
Other |
Direct |
₹50.67 |
18 Aug 2026 |
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
Other |
Regular |
₹39.05 |
18 Aug 2026 |
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
Other |
Regular |
₹39.05 |
18 Aug 2026 |
| Tata Banking And Financial Services Fund-Direct Plan-Growth |
Other |
Direct |
₹52.30 |
18 Aug 2026 |
| Tata Banking And Financial Services Fund-Regular Plan-Growth |
Other |
Regular |
₹44.23 |
18 Aug 2026 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan Growth Option |
Index Funds & ETFs |
Direct |
₹10.02 |
18 Aug 2026 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Payout Option |
Index Funds & ETFs |
Direct |
₹10.02 |
18 Aug 2026 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Reinvestment Option |
Index Funds & ETFs |
Direct |
₹10.02 |
18 Aug 2026 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan Growth Option |
Index Funds & ETFs |
Regular |
₹9.97 |
18 Aug 2026 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option |
Index Funds & ETFs |
Regular |
₹9.97 |
18 Aug 2026 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Reinvestment Option |
Index Funds & ETFs |
Regular |
₹9.97 |
18 Aug 2026 |