| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Reinvestment |
Index Funds & ETFs |
Direct |
₹11.27 |
18 Aug 2026 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth |
Index Funds & ETFs |
Regular |
₹11.10 |
18 Aug 2026 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout |
Index Funds & ETFs |
Regular |
₹11.10 |
18 Aug 2026 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment |
Index Funds & ETFs |
Regular |
₹11.10 |
18 Aug 2026 |
| TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option |
Overnight Fund |
Direct |
₹1,000.00 |
18 Aug 2026 |
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option |
Overnight Fund |
Regular |
₹1,000.00 |
18 Aug 2026 |
| Tata Overnight Fund-Direct Plan-Growth |
Overnight Fund |
Direct |
₹1,450.13 |
18 Aug 2026 |
| Tata Overnight Fund-Regular Plan-Growth |
Overnight Fund |
Regular |
₹1,437.97 |
18 Aug 2026 |
| TATA Quant Equity Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option |
Equity Fund |
Direct |
₹0.00 |
1 Apr 2025 |
| TATA Quant Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
Equity Fund |
Regular |
₹0.00 |
1 Apr 2025 |
| TATA Quant Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
Other |
Direct |
₹0.00 |
1 Apr 2025 |
| TATA Quant Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
Other |
Regular |
₹0.00 |
1 Apr 2025 |
| Tata Quant Fund-Direct Plan-Growth |
Other |
Direct |
₹0.00 |
1 Apr 2025 |
| Tata Quant Fund-Regular Plan-Growth |
Other |
Regular |
₹0.00 |
1 Apr 2025 |
| TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option |
Other |
Direct |
₹57.19 |
18 Aug 2026 |
| TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
Other |
Direct |
₹57.19 |
18 Aug 2026 |
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
Other |
Regular |
₹43.45 |
18 Aug 2026 |
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
Other |
Regular |
₹43.45 |
18 Aug 2026 |
| Tata Resources & Energy Fund-Direct Plan-Growth |
Other |
Direct |
₹58.97 |
18 Aug 2026 |
| Tata Resources & Energy Fund-Regular Plan-Growth |
Other |
Regular |
₹49.44 |
18 Aug 2026 |
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option |
Solution Oriented Fund |
Regular |
₹69.83 |
18 Aug 2026 |
| Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option |
Solution Oriented Fund |
Direct |
₹39.26 |
18 Aug 2026 |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option |
Solution Oriented Fund |
Regular |
₹33.11 |
18 Aug 2026 |
| Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option |
Solution Oriented Fund |
Direct |
₹83.16 |
18 Aug 2026 |
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option |
Solution Oriented Fund |
Regular |
₹68.80 |
18 Aug 2026 |
| Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option |
Solution Oriented Fund |
Direct |
₹86.13 |
18 Aug 2026 |
| Tata S&P BSE Sensex Index Fund - Direct Plan |
Index Funds & ETFs |
Direct |
₹206.96 |
18 Aug 2026 |
| Tata S&P BSE Sensex Index Fund -Regular Plan |
Index Funds & ETFs |
Regular |
₹194.93 |
18 Aug 2026 |
| Tata Short Term Bond Fund - Direct Plan - Growth Option |
Short Duration Fund |
Direct |
₹56.46 |
18 Aug 2026 |
| Tata Short Term Bond Fund -Regular Plan- Growth Option |
Short Duration Fund |
Regular |
₹50.55 |
18 Aug 2026 |