| Tata Floating Rate Fund-Direct Plan-IDCW Periodic Payout |
Other |
Direct |
₹13.95 |
18 Aug 2026 |
| Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Dividend Reinvestment |
Other |
Direct |
₹13.95 |
18 Aug 2026 |
| Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Payout |
Other |
Direct |
₹13.95 |
18 Aug 2026 |
| Tata Floating Rate Fund-Regular Plan-Growth |
Other |
Regular |
₹13.64 |
18 Aug 2026 |
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment |
Other |
Regular |
₹13.64 |
18 Aug 2026 |
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout |
Other |
Regular |
₹13.64 |
18 Aug 2026 |
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment |
Other |
Regular |
₹13.64 |
18 Aug 2026 |
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout |
Other |
Regular |
₹13.64 |
18 Aug 2026 |
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment |
Other |
Regular |
₹13.64 |
18 Aug 2026 |
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout |
Other |
Regular |
₹13.64 |
18 Aug 2026 |
| TATA Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option |
Focused Fund |
Direct |
₹24.77 |
18 Aug 2026 |
| TATA Focused Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
Focused Fund |
Direct |
₹24.77 |
18 Aug 2026 |
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
Focused Fund |
Regular |
₹22.11 |
18 Aug 2026 |
| TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
Focused Fund |
Regular |
₹22.11 |
18 Aug 2026 |
| Tata Focused Fund-Direct Plan-Growth |
Focused Fund |
Direct |
₹25.72 |
18 Aug 2026 |
| Tata Focused Fund-Regular Plan-Growth |
Focused Fund |
Regular |
₹23.06 |
18 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 |
₹25.84 |
18 Aug 2026 |
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option |
Gilt Fund |
Regular |
₹22.44 |
18 Aug 2026 |
| Tata Gilt Securities Fund -Regular Plan- Growth Option |
Gilt Fund |
Regular |
₹80.95 |
18 Aug 2026 |
| Tata Gilt Securities Fund- Direct Plan - Growth Option |
Gilt Fund |
Direct |
₹91.75 |
18 Aug 2026 |
| Tata Gold ETF Fund of Fund Direct Plan Growth Option |
Index Funds & ETFs |
Direct |
₹23.47 |
18 Aug 2026 |
| Tata Gold ETF Fund of Fund Direct Plan IDCW Payout Option |
Index Funds & ETFs |
Direct |
₹23.47 |
18 Aug 2026 |
| Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option |
Index Funds & ETFs |
Direct |
₹23.47 |
18 Aug 2026 |
| Tata Gold ETF Fund of Fund Regular Plan Growth Option |
Index Funds & ETFs |
Regular |
₹23.17 |
18 Aug 2026 |
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option |
Index Funds & ETFs |
Regular |
₹23.17 |
18 Aug 2026 |
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option |
Index Funds & ETFs |
Regular |
₹23.17 |
18 Aug 2026 |
| Tata Gold Exchange Traded Fund |
Gold / Commodity Fund |
Regular |
₹14.85 |
18 Aug 2026 |
| Tata Housing Opportunities Fund - Direct Plan - Growth |
Other |
Direct |
₹15.96 |
18 Aug 2026 |