| Tata Aggressive Hybrid Fund -Direct Plan- Growth Option |
Hybrid Fund |
Direct |
₹499.90 |
31 Jul 2026 |
| Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option |
Hybrid Fund |
Direct |
₹99.42 |
31 Jul 2026 |
| Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option |
Hybrid Fund |
Direct |
₹98.15 |
31 Jul 2026 |
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option |
Hybrid Fund |
Regular |
₹440.96 |
31 Jul 2026 |
| Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option |
Hybrid Fund |
Regular |
₹82.23 |
31 Jul 2026 |
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option |
Hybrid Fund |
Regular |
₹78.52 |
31 Jul 2026 |
| TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option |
Hybrid Fund |
Direct |
₹15.58 |
31 Jul 2026 |
| TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option |
Hybrid Fund |
Direct |
₹15.58 |
31 Jul 2026 |
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option |
Hybrid Fund |
Regular |
₹14.61 |
31 Jul 2026 |
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option |
Hybrid Fund |
Regular |
₹14.61 |
31 Jul 2026 |
| Tata Arbitrage Fund-Direct Plan-Growth |
Hybrid Fund |
Direct |
₹16.22 |
31 Jul 2026 |
| Tata Arbitrage Fund-Regular Plan-Growth |
Hybrid Fund |
Regular |
₹15.29 |
31 Jul 2026 |
| TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option |
Hybrid Fund |
Direct |
₹22.97 |
31 Jul 2026 |
| TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
Hybrid Fund |
Direct |
₹22.97 |
31 Jul 2026 |
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
Hybrid Fund |
Regular |
₹20.38 |
31 Jul 2026 |
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
Hybrid Fund |
Regular |
₹20.38 |
31 Jul 2026 |
| Tata Balanced Advantage Fund-Direct Plan-Growth |
Hybrid Fund |
Direct |
₹23.84 |
31 Jul 2026 |
| Tata Balanced Advantage Fund-Regular Plan-Growth |
Hybrid Fund |
Regular |
₹21.25 |
31 Jul 2026 |
| TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option |
Other |
Direct |
₹50.10 |
31 Jul 2026 |
| TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
Other |
Direct |
₹50.10 |
31 Jul 2026 |
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
Other |
Regular |
₹38.64 |
31 Jul 2026 |
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
Other |
Regular |
₹38.64 |
31 Jul 2026 |
| Tata Banking And Financial Services Fund-Direct Plan-Growth |
Other |
Direct |
₹51.72 |
31 Jul 2026 |
| Tata Banking And Financial Services Fund-Regular Plan-Growth |
Other |
Regular |
₹43.76 |
31 Jul 2026 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan Growth Option |
Index Funds & ETFs |
Direct |
₹9.95 |
31 Jul 2026 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Payout Option |
Index Funds & ETFs |
Direct |
₹9.95 |
31 Jul 2026 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Reinvestment Option |
Index Funds & ETFs |
Direct |
₹9.95 |
31 Jul 2026 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan Growth Option |
Index Funds & ETFs |
Regular |
₹9.90 |
31 Jul 2026 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option |
Index Funds & ETFs |
Regular |
₹9.90 |
31 Jul 2026 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Reinvestment Option |
Index Funds & ETFs |
Regular |
₹9.90 |
31 Jul 2026 |