| Tata Floating Rate Fund-Direct Plan-IDCW Periodic Payout |
Other |
Direct |
₹13.91 |
3 Aug 2026 |
| Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Dividend Reinvestment |
Other |
Direct |
₹13.91 |
3 Aug 2026 |
| Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Payout |
Other |
Direct |
₹13.91 |
3 Aug 2026 |
| Tata Floating Rate Fund-Regular Plan-Growth |
Other |
Regular |
₹13.61 |
3 Aug 2026 |
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment |
Other |
Regular |
₹13.61 |
3 Aug 2026 |
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout |
Other |
Regular |
₹13.61 |
3 Aug 2026 |
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment |
Other |
Regular |
₹13.61 |
3 Aug 2026 |
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout |
Other |
Regular |
₹13.61 |
3 Aug 2026 |
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment |
Other |
Regular |
₹13.61 |
3 Aug 2026 |
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout |
Other |
Regular |
₹13.61 |
3 Aug 2026 |
| TATA Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option |
Focused Fund |
Direct |
₹25.36 |
3 Aug 2026 |
| TATA Focused Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
Focused Fund |
Direct |
₹25.36 |
3 Aug 2026 |
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
Focused Fund |
Regular |
₹22.66 |
3 Aug 2026 |
| TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
Focused Fund |
Regular |
₹22.66 |
3 Aug 2026 |
| Tata Focused Fund-Direct Plan-Growth |
Focused Fund |
Direct |
₹26.33 |
3 Aug 2026 |
| Tata Focused Fund-Regular Plan-Growth |
Focused Fund |
Regular |
₹23.62 |
3 Aug 2026 |
| Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option |
Gilt Fund |
Regular |
₹34.17 |
28 Feb 2025 |
| Tata Gilt Retirement Plan- 28/2/25 Growth Option |
Gilt Fund |
Regular |
₹34.23 |
28 Feb 2025 |
| Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option |
Gilt Fund |
Direct |
₹25.64 |
3 Aug 2026 |
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option |
Gilt Fund |
Regular |
₹22.28 |
3 Aug 2026 |
| Tata Gilt Securities Fund -Regular Plan- Growth Option |
Gilt Fund |
Regular |
₹80.36 |
3 Aug 2026 |
| Tata Gilt Securities Fund- Direct Plan - Growth Option |
Gilt Fund |
Direct |
₹91.04 |
3 Aug 2026 |
| Tata Gold ETF Fund of Fund Direct Plan Growth Option |
Index Funds & ETFs |
Direct |
₹21.78 |
3 Aug 2026 |
| Tata Gold ETF Fund of Fund Direct Plan IDCW Payout Option |
Index Funds & ETFs |
Direct |
₹21.78 |
3 Aug 2026 |
| Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option |
Index Funds & ETFs |
Direct |
₹21.78 |
3 Aug 2026 |
| Tata Gold ETF Fund of Fund Regular Plan Growth Option |
Index Funds & ETFs |
Regular |
₹21.51 |
3 Aug 2026 |
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option |
Index Funds & ETFs |
Regular |
₹21.51 |
3 Aug 2026 |
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option |
Index Funds & ETFs |
Regular |
₹21.51 |
3 Aug 2026 |
| Tata Gold Exchange Traded Fund |
Gold / Commodity Fund |
Regular |
₹13.78 |
3 Aug 2026 |
| Tata Housing Opportunities Fund - Direct Plan - Growth |
Other |
Direct |
₹16.32 |
3 Aug 2026 |