| Tata BSE Quality Index Fund Direct plan Growth Option |
Index Funds & ETFs |
Direct |
₹11.70 |
3 Aug 2026 |
| Tata BSE Quality Index Fund Direct plan IDCW Payout Option |
Index Funds & ETFs |
Direct |
₹11.70 |
3 Aug 2026 |
| Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option |
Index Funds & ETFs |
Direct |
₹11.70 |
3 Aug 2026 |
| Tata BSE Quality Index Fund Regular plan Growth Option |
Index Funds & ETFs |
Regular |
₹11.58 |
3 Aug 2026 |
| Tata BSE Quality Index Fund Regular plan IDCW Payout Option |
Index Funds & ETFs |
Regular |
₹11.58 |
3 Aug 2026 |
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option |
Index Funds & ETFs |
Regular |
₹11.58 |
3 Aug 2026 |
| Tata BSE Select Business Groups Index Fund - Direct Growth |
Index Funds & ETFs |
Direct |
₹10.46 |
3 Aug 2026 |
| Tata BSE Select Business Groups Index Fund - Direct IDCW Payout |
Index Funds & ETFs |
Direct |
₹10.46 |
3 Aug 2026 |
| Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment |
Index Funds & ETFs |
Direct |
₹10.46 |
3 Aug 2026 |
| Tata BSE Select Business Groups Index Fund - Regular Growth |
Index Funds & ETFs |
Regular |
₹10.32 |
3 Aug 2026 |
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout |
Index Funds & ETFs |
Regular |
₹10.32 |
3 Aug 2026 |
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment |
Index Funds & ETFs |
Regular |
₹10.32 |
3 Aug 2026 |
| Tata Business Cycle Fund-Direct Plan-Growth |
Other |
Direct |
₹21.01 |
3 Aug 2026 |
| Tata Business Cycle Fund-Direct Plan-IDCW Payout |
Other |
Direct |
₹21.01 |
3 Aug 2026 |
| Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment |
Other |
Direct |
₹21.01 |
3 Aug 2026 |
| Tata Business Cycle Fund-Regular Plan-Growth |
Other |
Regular |
₹19.42 |
3 Aug 2026 |
| Tata Business Cycle Fund-Regular Plan-IDCW Payout |
Other |
Regular |
₹19.42 |
3 Aug 2026 |
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment |
Other |
Regular |
₹19.42 |
3 Aug 2026 |
| Tata Childrens Fund -Regular Plan-Growth Option |
Solution Oriented Fund |
Regular |
₹57.36 |
3 Aug 2026 |
| Tata Childrens Fund-Direct Plan-Growth Option |
Solution Oriented Fund |
Direct |
₹64.19 |
3 Aug 2026 |
| Tata Corporate Bond Fund-Direct Plan-Growth |
Corporate Bond Fund |
Direct |
₹13.41 |
3 Aug 2026 |
| Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Payout |
Corporate Bond Fund |
Direct |
₹13.41 |
3 Aug 2026 |
| Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Reinvestment |
Corporate Bond Fund |
Direct |
₹13.41 |
3 Aug 2026 |
| Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Payout |
Corporate Bond Fund |
Direct |
₹13.41 |
3 Aug 2026 |
| Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment |
Corporate Bond Fund |
Direct |
₹13.41 |
3 Aug 2026 |
| Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout |
Corporate Bond Fund |
Direct |
₹13.41 |
3 Aug 2026 |
| Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Reinvestment |
Corporate Bond Fund |
Direct |
₹13.41 |
3 Aug 2026 |
| Tata Corporate Bond Fund-Regular Plan-Growth |
Corporate Bond Fund |
Regular |
₹13.06 |
3 Aug 2026 |
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout |
Corporate Bond Fund |
Regular |
₹13.06 |
3 Aug 2026 |
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment |
Corporate Bond Fund |
Regular |
₹13.06 |
3 Aug 2026 |