| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout |
Corporate Bond Fund |
Regular |
₹13.09 |
18 Aug 2026 |
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment |
Corporate Bond Fund |
Regular |
₹13.09 |
18 Aug 2026 |
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout |
Corporate Bond Fund |
Regular |
₹13.09 |
18 Aug 2026 |
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment |
Corporate Bond Fund |
Regular |
₹13.09 |
18 Aug 2026 |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH |
Index Funds & ETFs |
Direct |
₹12.67 |
13 Feb 2026 |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT |
Index Funds & ETFs |
Direct |
₹12.67 |
13 Feb 2026 |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT |
Index Funds & ETFs |
Direct |
₹12.67 |
13 Feb 2026 |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH |
Index Funds & ETFs |
Regular |
₹12.56 |
13 Feb 2026 |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT |
Index Funds & ETFs |
Regular |
₹12.56 |
13 Feb 2026 |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT |
Index Funds & ETFs |
Regular |
₹12.56 |
13 Feb 2026 |
| TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option |
Other |
Direct |
₹47.57 |
18 Aug 2026 |
| TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
Other |
Direct |
₹47.57 |
18 Aug 2026 |
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
Other |
Regular |
₹40.05 |
18 Aug 2026 |
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
Other |
Regular |
₹40.05 |
18 Aug 2026 |
| Tata Digital India Fund-Direct Plan-Growth |
Other |
Direct |
₹49.22 |
18 Aug 2026 |
| Tata Digital India Fund-Regular Plan-Growth |
Other |
Regular |
₹41.69 |
18 Aug 2026 |
| Tata Dividend Yield Fund-Direct Plan-Growth |
Dividend Yield Fund |
Direct |
₹21.99 |
18 Aug 2026 |
| Tata Dividend Yield Fund-Direct Plan-IDCW Payout |
Dividend Yield Fund |
Direct |
₹21.99 |
18 Aug 2026 |
| Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment |
Dividend Yield Fund |
Direct |
₹21.99 |
18 Aug 2026 |
| Tata Dividend Yield Fund-Regular Plan-Growth |
Dividend Yield Fund |
Regular |
₹20.08 |
18 Aug 2026 |
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout |
Dividend Yield Fund |
Regular |
₹20.08 |
18 Aug 2026 |
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment |
Dividend Yield Fund |
Regular |
₹20.08 |
18 Aug 2026 |
| Tata Dynamic Bond Fund- Direct Plan-Growth Option |
Debt Fund |
Direct |
₹38.24 |
23 Sep 2022 |
| Tata Dynamic Bond Fund- Regular Plan - Growth Option |
Debt Fund |
Regular |
₹34.92 |
23 Sep 2022 |
| Tata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option |
Debt Fund |
Regular |
₹20.11 |
23 Sep 2022 |
| Tata Dynamic Bond- Direct Plan - Payout of IDCW Option |
Debt Fund |
Direct |
₹22.69 |
23 Sep 2022 |
| Tata ELSS Fund- Direct Plan - Payout of IDCW Option |
ELSS (Tax Saving) |
Direct |
₹240.00 |
18 Aug 2026 |
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option |
ELSS (Tax Saving) |
Regular |
₹98.06 |
18 Aug 2026 |
| Tata ELSS Fund-Growth-Direct Plan |
ELSS (Tax Saving) |
Direct |
₹55.48 |
18 Aug 2026 |
| Tata ELSS Fund-Growth-Regular Plan |
ELSS (Tax Saving) |
Regular |
₹47.89 |
18 Aug 2026 |