| Tata Equity Savings Fund -Regular Plan-Growth Option |
Hybrid Fund |
Regular |
₹56.36 |
20 Feb 2026 |
| Tata Equity Savings Fund- Direct Plan- Growth Option |
Hybrid Fund |
Direct |
₹63.75 |
20 Feb 2026 |
| Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option |
Hybrid Fund |
Regular |
₹27.00 |
20 Feb 2026 |
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option |
Hybrid Fund |
Regular |
₹17.57 |
20 Feb 2026 |
| Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option |
Hybrid Fund |
Direct |
₹21.68 |
20 Feb 2026 |
| Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option |
Hybrid Fund |
Direct |
₹31.15 |
20 Feb 2026 |
| Tata Ethical Fund -Direct Plan- Growth Option |
Other |
Direct |
₹433.31 |
3 Aug 2026 |
| Tata Ethical Fund- Direct Plan - Payout of IDCW Option |
Other |
Direct |
₹231.68 |
3 Aug 2026 |
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option |
Other |
Regular |
₹146.56 |
3 Aug 2026 |
| Tata Ethical Fund-Regular Plan - Growth Option |
Other |
Regular |
₹374.71 |
3 Aug 2026 |
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan Growth Option |
Other |
Direct |
₹10.19 |
11 Jun 2024 |
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan IDCW Payout Option |
Other |
Direct |
₹10.19 |
11 Jun 2024 |
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan IDCW Reinvestment Option |
Other |
Direct |
₹10.19 |
11 Jun 2024 |
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan Growth Option |
Other |
Regular |
₹10.19 |
11 Jun 2024 |
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan IDCW Payout Option |
Other |
Regular |
₹10.19 |
11 Jun 2024 |
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan IDCW Reinvestment Option |
Other |
Regular |
₹10.19 |
11 Jun 2024 |
| Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan Growth |
Other |
Direct |
₹10.18 |
5 Mar 2025 |
| Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan IDCW Payout |
Other |
Direct |
₹10.18 |
5 Mar 2025 |
| Tata Fixed Maturity Plan Series 61 Scheme D Regular Plan Growth |
Other |
Regular |
₹10.18 |
5 Mar 2025 |
| Tata Fixed Maturity Plan Series 61 Scheme D Regular Plan IDCW Payout |
Other |
Regular |
₹10.18 |
5 Mar 2025 |
| TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option |
Flexi / Multi Cap Fund |
Direct |
₹26.21 |
3 Aug 2026 |
| Tata Flexi Cap Fund -Regular Plan-Growth |
Flexi / Multi Cap Fund |
Regular |
₹24.18 |
3 Aug 2026 |
| TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
Flexi / Multi Cap Fund |
Direct |
₹26.21 |
3 Aug 2026 |
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
Flexi / Multi Cap Fund |
Regular |
₹23.19 |
3 Aug 2026 |
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
Flexi / Multi Cap Fund |
Regular |
₹23.19 |
3 Aug 2026 |
| Tata Flexi Cap Fund-Direct Plan-Growth |
Flexi / Multi Cap Fund |
Direct |
₹27.20 |
3 Aug 2026 |
| Tata Floating Rate Fund -Direct Plan-Growth |
Other |
Direct |
₹13.91 |
3 Aug 2026 |
| Tata Floating Rate Fund-Direct Plan-IDCW Monthly Dividend Reinvestment |
Other |
Direct |
₹13.91 |
3 Aug 2026 |
| Tata Floating Rate Fund-Direct Plan-IDCW Monthly Payout |
Other |
Direct |
₹13.91 |
3 Aug 2026 |
| Tata Floating Rate Fund-Direct Plan-IDCW Periodic Dividend Reinvestment |
Other |
Direct |
₹13.91 |
3 Aug 2026 |