| Tata Mid Cap Fund-Regular Plan - IDCW Option |
Mid Cap Fund |
Regular |
₹124.24 |
18 Aug 2026 |
| Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option |
Money Market Fund |
Direct |
₹1,114.52 |
18 Aug 2026 |
| Tata Money Market Fund- Direct Plan- Growth Option |
Money Market Fund |
Direct |
₹5,184.55 |
18 Aug 2026 |
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option |
Money Market Fund |
Regular |
₹1,114.52 |
18 Aug 2026 |
| Tata Money Market Fund-Regular Plan - Growth Option |
Money Market Fund |
Regular |
₹5,075.13 |
18 Aug 2026 |
| Tata Multi Asset Allocation Fund-Direct Plan-Dividend Payout |
Hybrid Fund |
Direct |
₹28.56 |
17 Aug 2026 |
| Tata Multi Asset Allocation Fund-Direct Plan-Dividend Reinvestment |
Hybrid Fund |
Direct |
₹28.56 |
17 Aug 2026 |
| Tata Multi Asset Allocation Fund-Direct Plan-Growth |
Hybrid Fund |
Direct |
₹28.56 |
17 Aug 2026 |
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout |
Hybrid Fund |
Regular |
₹25.69 |
17 Aug 2026 |
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment |
Hybrid Fund |
Regular |
₹25.69 |
17 Aug 2026 |
| Tata Multi Asset Allocation Fund-Regular Plan-Growth |
Hybrid Fund |
Regular |
₹25.69 |
17 Aug 2026 |
| Tata Multi Sector Passive FOF Direct Plan Growth Option |
International / FoF |
Direct |
₹10.04 |
18 Aug 2026 |
| Tata Multi Sector Passive FOF Direct Plan IDCW Payout Option |
International / FoF |
Direct |
₹10.04 |
18 Aug 2026 |
| Tata Multi Sector Passive FOF Direct Plan IDCW Reinvestment Option |
International / FoF |
Direct |
₹10.04 |
18 Aug 2026 |
| Tata Multi Sector Passive FOF Regular Plan Growth Option |
International / FoF |
Regular |
₹10.03 |
18 Aug 2026 |
| Tata Multi Sector Passive FOF Regular Plan IDCW Payout Option |
International / FoF |
Regular |
₹10.03 |
18 Aug 2026 |
| Tata Multi Sector Passive FOF Regular Plan IDCW Reinvestment Option |
International / FoF |
Regular |
₹10.03 |
18 Aug 2026 |
| Tata Multicap Fund - Direct Plan - Growth |
Flexi / Multi Cap Fund |
Direct |
₹16.44 |
18 Aug 2026 |
| Tata Multicap Fund - Direct Plan - IDCW Payout |
Flexi / Multi Cap Fund |
Direct |
₹16.44 |
18 Aug 2026 |
| Tata Multicap Fund - Direct Plan - IDCW Reinvestment |
Flexi / Multi Cap Fund |
Direct |
₹16.44 |
18 Aug 2026 |
| Tata Multicap Fund - Regular Plan - Growth |
Flexi / Multi Cap Fund |
Regular |
₹15.57 |
18 Aug 2026 |
| Tata Multicap Fund - Regular Plan - IDCW Payout |
Flexi / Multi Cap Fund |
Regular |
₹15.57 |
18 Aug 2026 |
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment |
Flexi / Multi Cap Fund |
Regular |
₹15.57 |
18 Aug 2026 |
| Tata Nifty 50 Exchange Traded Fund |
Index Funds & ETFs |
Regular |
₹263.13 |
18 Aug 2026 |
| Tata Nifty 50 Index Fund -Direct Plan |
Index Funds & ETFs |
Direct |
₹164.37 |
18 Aug 2026 |
| Tata Nifty 50 Index Fund -Regular Plan |
Index Funds & ETFs |
Regular |
₹151.04 |
18 Aug 2026 |
| Tata Nifty Auto Index Fund - Direct Plan - Growth |
Index Funds & ETFs |
Direct |
₹13.36 |
18 Aug 2026 |
| Tata Nifty Auto Index Fund - Direct Plan - IDCW payout |
Index Funds & ETFs |
Direct |
₹13.36 |
18 Aug 2026 |
| Tata Nifty Auto Index Fund - Direct Plan - IDCW Reinvestment |
Index Funds & ETFs |
Direct |
₹13.36 |
18 Aug 2026 |
| Tata Nifty Auto Index Fund - Regular Plan - Growth |
Index Funds & ETFs |
Regular |
₹13.16 |
18 Aug 2026 |