| Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option |
Short Duration Fund |
Direct |
₹25.58 |
3 Aug 2026 |
| Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option |
Short Duration Fund |
Direct |
₹29.88 |
3 Aug 2026 |
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option |
Short Duration Fund |
Regular |
₹22.78 |
3 Aug 2026 |
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option |
Short Duration Fund |
Regular |
₹26.72 |
3 Aug 2026 |
| Tata Silver ETF Fund of Fund Direct Plan Growth Option |
Index Funds & ETFs |
Direct |
₹28.34 |
3 Aug 2026 |
| Tata Silver ETF Fund of Fund Direct Plan IDCW Payout Option |
Index Funds & ETFs |
Direct |
₹28.34 |
3 Aug 2026 |
| Tata Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option |
Index Funds & ETFs |
Direct |
₹28.34 |
3 Aug 2026 |
| Tata Silver ETF Fund of Fund Regular Plan Growth Option |
Index Funds & ETFs |
Regular |
₹28.00 |
3 Aug 2026 |
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option |
Index Funds & ETFs |
Regular |
₹28.00 |
3 Aug 2026 |
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option |
Index Funds & ETFs |
Regular |
₹28.00 |
3 Aug 2026 |
| Tata Silver Exchange Traded Fund |
Gold / Commodity Fund |
Regular |
₹21.02 |
3 Aug 2026 |
| TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
Small Cap Fund |
Direct |
₹42.82 |
3 Aug 2026 |
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
Small Cap Fund |
Regular |
₹37.44 |
3 Aug 2026 |
| Tata Small Cap Fund-Direct Plan-Growth |
Small Cap Fund |
Direct |
₹44.32 |
3 Aug 2026 |
| Tata Small Cap Fund-Regular Plan-Growth |
Small Cap Fund |
Regular |
₹38.94 |
3 Aug 2026 |
| TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option |
Other |
Direct |
₹42.82 |
3 Aug 2026 |
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
Other |
Regular |
₹37.44 |
3 Aug 2026 |
| Tata Treasury Advantage Fund - Direct Plan - Growth Option |
Other |
Direct |
₹4,333.39 |
3 Aug 2026 |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option |
Other |
Regular |
₹4,198.30 |
3 Aug 2026 |
| Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option |
Other |
Direct |
₹1,003.53 |
3 Aug 2026 |
| Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option |
Other |
Direct |
₹2,748.58 |
3 Aug 2026 |
| Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option |
Other |
Direct |
₹1,009.33 |
3 Aug 2026 |
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option |
Other |
Regular |
₹1,003.53 |
3 Aug 2026 |
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option |
Other |
Regular |
₹2,661.00 |
3 Aug 2026 |
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option |
Other |
Regular |
₹1,009.28 |
3 Aug 2026 |
| TATA Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option |
Ultra Short Duration Fund |
Direct |
₹16.05 |
3 Aug 2026 |
| TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option |
Ultra Short Duration Fund |
Direct |
₹10.41 |
3 Aug 2026 |
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option |
Ultra Short Duration Fund |
Regular |
₹15.12 |
3 Aug 2026 |
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option |
Ultra Short Duration Fund |
Regular |
₹10.39 |
3 Aug 2026 |
| TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option |
Ultra Short Duration Fund |
Direct |
₹16.05 |
3 Aug 2026 |