| Tata Housing Opportunities Fund - Direct Plan - IDCW Payout |
Other |
Direct |
₹15.96 |
18 Aug 2026 |
| Tata Housing Opportunities Fund - Direct Plan - IDCW Reinvestment |
Other |
Direct |
₹15.96 |
18 Aug 2026 |
| Tata Housing Opportunities Fund - Regular Plan - Growth |
Other |
Regular |
₹14.92 |
18 Aug 2026 |
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout |
Other |
Regular |
₹14.92 |
18 Aug 2026 |
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment |
Other |
Regular |
₹14.92 |
18 Aug 2026 |
| Tata Income Fund - Direct Plan - Growth Option |
Debt Fund |
Direct |
₹72.20 |
23 Sep 2022 |
| Tata Income Fund -Regular Plan - Growth Option |
Debt Fund |
Regular |
₹66.61 |
23 Sep 2022 |
| TATA Income Fund Direct Plan - Periodic Payout of Income Distribution cum capital withdrawal option |
Debt Fund |
Direct |
₹41.10 |
23 Sep 2022 |
| Tata Income Fund- Regular Plan - Periodic Payout of IDCW Option |
Debt Fund |
Regular |
₹38.65 |
23 Sep 2022 |
| TATA Income Fund-Direct Plan - Half Yearly Payout of IDCW Option |
Debt Fund |
Direct |
₹16.85 |
23 Sep 2022 |
| Tata Income Fund-Regular Plan - Half Yearly Payout of IDCW Option |
Debt Fund |
Regular |
₹15.34 |
23 Sep 2022 |
| Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option |
International / FoF |
Direct |
₹10.70 |
18 Aug 2026 |
| Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Payout Option |
International / FoF |
Direct |
₹10.70 |
18 Aug 2026 |
| Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Reinvestment Option |
International / FoF |
Direct |
₹10.70 |
18 Aug 2026 |
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option |
International / FoF |
Regular |
₹10.63 |
18 Aug 2026 |
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option |
International / FoF |
Regular |
₹10.63 |
18 Aug 2026 |
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option |
International / FoF |
Regular |
₹10.63 |
18 Aug 2026 |
| TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option |
Other |
Direct |
₹54.61 |
18 Aug 2026 |
| TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
Other |
Direct |
₹54.61 |
18 Aug 2026 |
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
Other |
Regular |
₹42.82 |
18 Aug 2026 |
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
Other |
Regular |
₹42.82 |
18 Aug 2026 |
| Tata India Consumer Fund-Direct Plan-Growth |
Other |
Direct |
₹56.35 |
18 Aug 2026 |
| Tata India Consumer Fund-Regular Plan-Growth |
Other |
Regular |
₹48.31 |
18 Aug 2026 |
| Tata India Innovation Fund- Direct Growth |
Other |
Direct |
₹10.52 |
18 Aug 2026 |
| Tata India Innovation Fund- Direct IDCW payout |
Other |
Direct |
₹10.52 |
18 Aug 2026 |
| Tata India Innovation Fund- Direct IDCW Reinvestment |
Other |
Direct |
₹10.52 |
18 Aug 2026 |
| Tata India Innovation Fund- Regular Growth |
Other |
Regular |
₹10.25 |
18 Aug 2026 |
| Tata India Innovation Fund- Regular IDCW payout |
Other |
Regular |
₹10.25 |
18 Aug 2026 |
| Tata India Innovation Fund- Regular IDCW Reinvestment |
Other |
Regular |
₹10.25 |
18 Aug 2026 |
| TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option |
Sectoral / Thematic Fund |
Direct |
₹38.48 |
18 Aug 2026 |