Tata Mutual Fund NAV

(Updated On August 19, 2018)

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Scheme Name Category Nav Change Date Action
Tata Fixed Maturity Plan Series 44 Scheme D - Plan A - Growth NAV N/A 14.28

0.02 

07-03-2018 Invest
TATA Fixed Maturity Plan Series 44 Scheme D - Direct Plan - Growth NAV N/A 14.44

0.02 

07-03-2018
TATA Fixed Maturity Plan Series 45 Scheme D - Plan A - Growth NAV N/A 12.77

0.0

10-01-2017 Invest
TATA Fixed Maturity Plan Series 45 Scheme D - Direct Plan - Growth NAV N/A 12.84

0.0

10-01-2017
TATA Fixed Maturity Plan Series 45 Scheme E - Direct Plan - Dividend NAV N/A 11.64

0.0

06-02-2017
TATA Fixed Maturity Plan Series 45 Scheme E - Plan A - Growth NAV N/A 12.73

0.0

06-02-2017 Invest
TATA Fixed Maturity Plan Series 45 Scheme E - Direct Plan - Growth NAV N/A 12.78

0.0

06-02-2017
TATA Fixed Maturity Plan Series 46 Scheme D - Plan A - Growth NAV N/A 13.95

0.02 

07-03-2018 Invest
TATA Fixed Maturity Plan Series 46 Scheme D - Direct Plan - Growth NAV N/A 14.08

0.02 

07-03-2018
Tata Fixed Maturity Plan Series 46 Scheme E - Plan A - Dividend NAV N/A 0.0

0.0

04-01-2017 Invest
Tata Fixed Maturity Plan Series 46 Scheme E - Plan A - Growth NAV N/A 0.0

0.0

04-01-2017 Invest
Tata Fixed Maturity Plan Series 46 Scheme E - Direct Plan - Growth NAV N/A 0.0

0.0

04-01-2017
TATA Fixed Maturity Plan Series 46 Scheme H - Plan A - Dividend NAV N/A 12.74

0.0

24-01-2017 Invest
TATA Fixed Maturity Plan Series 46 Scheme H - Direct Plan - Dividend NAV N/A 12.79

0.0

24-01-2017
Tata Fixed Maturity Plan Series 46 Scheme H - Plan A - Growth NAV N/A 12.74

0.0

24-01-2017 Invest
TATA Fixed Maturity Plan Series 46 Scheme H - Direct Plan - Growth NAV N/A 12.8

0.0

24-01-2017
Tata Fixed Maturity Plan Series 46 Scheme I - Plan A - Growth NAV N/A 12.8

0.0

30-01-2017 Invest
TATA Fixed Maturity Plan Series 46 Scheme I - Direct Plan - Growth NAV N/A 12.85

0.0

30-01-2017
TATA Fixed Maturity Plan Series 46 Scheme K - Plan A - Dividend NAV N/A 12.49

0.02 

07-03-2018 Invest
TATA Fixed Maturity Plan Series 46 Scheme K - Plan A - Growth NAV N/A 13.83

0.02 

07-03-2018 Invest
TATA Fixed Maturity Plan Series 46 Scheme K - Direct Plan - Growth NAV N/A 14.13

0.02 

07-03-2018
TATA Fixed Maturity Plan Series 46 Scheme L - Plan A - Dividend NAV N/A 11.62

0.0

13-02-2017 Invest
TATA Fixed Maturity Plan Series 46 Scheme L - Plan A - Growth NAV N/A 12.72

0.0

13-02-2017 Invest
TATA Fixed Maturity Plan Series 46 Scheme L - Direct Plan - Growth NAV N/A 12.77

0.0

13-02-2017
TATA Fixed Maturity Plan Series 46 Scheme M - Plan A - Dividend NAV N/A 12.56

0.02 

07-03-2018 Invest
TATA Fixed Maturity Plan Series 46 Scheme M - Direct Plan - Dividend NAV N/A 12.62

0.02 

07-03-2018
Tata Fixed Maturity Plan Series 46 Scheme M - Plan A - Growth NAV N/A 13.88

0.02 

07-03-2018 Invest
Tata Fixed Maturity Plan Series 46 Scheme M - Direct Plan - Growth NAV N/A 14.01

0.02 

07-03-2018
TATA Fixed Maturity Plan Series 46 Scheme N - Plan A - Dividend NAV N/A 12.54

0.02 

07-03-2018 Invest
TATA Fixed Maturity Plan Series 46 Scheme N - Plan A - Growth NAV N/A 13.79

0.02 

07-03-2018 Invest
TATA Fixed Maturity Plan Series 46 Scheme N - Direct Plan - Growth NAV N/A 13.92

0.02 

07-03-2018
TATA Fixed Maturity Plan Series 46 Scheme O - Plan A - Dividend NAV N/A 11.62

0.0

27-02-2017 Invest
Tata Fixed Maturity Plan Series 46 Scheme O - Plan A - Growth NAV N/A 12.71

0.0

27-02-2017 Invest
TATA Fixed Maturity Plan Series 46 Scheme O - Direct Plan - Growth NAV N/A 12.8

0.0

27-02-2017
Tata Fixed Maturity Plan Series 46 Scheme P - Plan A - Dividend NAV N/A 11.66

0.0

06-03-2017 Invest
TATA Fixed Maturity Plan Series 46 Scheme P - Plan A - Growth NAV N/A 12.79

0.0

06-03-2017 Invest
TATA Fixed Maturity Plan Series 46 Scheme P - Direct Plan - Growth NAV N/A 12.86

0.0

06-03-2017
TATA Fixed Maturity Plan Series 46 Scheme Q - Plan A - Dividend NAV N/A 12.54

0.02 

07-03-2018 Invest
TATA Fixed Maturity Plan Series 46 Scheme Q - Direct Plan - Dividend NAV N/A 12.59

0.02 

07-03-2018
Tata Fixed Maturity Plan Series 46 Scheme Q - Plan A - Growth NAV N/A 13.75

0.02 

07-03-2018 Invest
TATA Fixed Maturity Plan Series 46 Scheme Q - Direct Plan - Growth NAV N/A 13.89

0.02 

07-03-2018
TATA Fixed Maturity Plan Series 46 Scheme R - Plan A - Dividend NAV N/A 12.56

0.02 

07-03-2018 Invest
TATA Fixed Maturity Plan Series 46 Scheme R - Direct Plan - Dividend NAV N/A 12.61

0.02 

07-03-2018
Tata Fixed Maturity Plan Series 46 Scheme R - Plan A - Growth NAV N/A 13.75

0.02 

07-03-2018 Invest
TATA Fixed Maturity Plan Series 46 Scheme R - Direct Plan - Growth NAV N/A 13.86

0.02 

07-03-2018
TATA Fixed Maturity Plan Series 46 Scheme S - Direct Plan - Dividend NAV N/A 11.74

0.06 

10-04-2017
TATA Fixed Maturity Plan Series 46 Scheme S - Plan A - Growth NAV N/A 12.81

0.06 

10-04-2017 Invest
TATA Fixed Maturity Plan Series 46 Scheme S - Direct Plan - Growth NAV N/A 12.87

0.06 

10-04-2017
TATA Fixed Maturity Plan Series 46 Scheme T - Plan A - Growth NAV N/A 13.85

0.02 

07-03-2018 Invest
TATA Fixed Maturity Plan Series 46 Scheme T - Direct Plan - Growth NAV N/A 13.99

0.02 

07-03-2018
TATA Fixed Maturity Plan Series 47 Scheme A - Plan A - Dividend NAV N/A 11.6

0.06 

10-04-2017 Invest
Tata Fixed Maturity Plan Series 47 Scheme A - Plan A - Growth NAV N/A 12.66

0.06 

10-04-2017 Invest
TATA Fixed Maturity Plan Series 47 Scheme A - Direct Plan - Growth NAV N/A 12.73

0.06 

10-04-2017
TATA Fixed Maturity Plan Series 47 Scheme C - Plan A - Dividend NAV N/A 12.56

0.02 

07-03-2018 Invest
TATA Fixed Maturity Plan Series 47 Scheme C - Direct Plan - Dividend NAV N/A 12.61

0.02 

07-03-2018
Tata Fixed Maturity Plan Series 47 Scheme C - Plan A - Growth NAV N/A 13.72

0.02 

07-03-2018 Invest
TATA Fixed Maturity Plan Series 47 Scheme C - Direct Plan - Growth NAV N/A 13.8

0.02 

07-03-2018
TATA Fixed Maturity Plan Series 47 Scheme D - Plan A - Dividend NAV N/A 12.55

0.02 

07-03-2018 Invest
TATA Fixed Maturity Plan Series 47 Scheme D - Direct Plan - Dividend NAV N/A 12.61

0.02 

07-03-2018
Tata Fixed Maturity Plan Series 47 Scheme D - Plan A - Growth NAV N/A 13.72

0.02 

07-03-2018 Invest
TATA Fixed Maturity Plan Series 47 Scheme D - Direct Plan - Growth NAV N/A 13.88

0.02 

07-03-2018
TATA Fixed Maturity Plan Series 47 Scheme E - Plan A - Dividend NAV N/A 12.52

0.02 

07-03-2018 Invest
Tata Fixed Maturity Plan Series 47 Scheme E - Plan A - Growth NAV N/A 13.68

0.02 

07-03-2018 Invest
TATA Fixed Maturity Plan Series 47 Scheme E - Direct Plan - Growth NAV N/A 13.76

0.02 

07-03-2018
TATA Fixed Maturity Plan Series 47 Scheme F - Plan A - Dividend NAV N/A 12.46

0.02 

07-03-2018 Invest
TATA Fixed Maturity Plan Series 47 Scheme F - Plan A - Growth NAV N/A 13.61

0.02 

07-03-2018 Invest
Tata Fixed Maturity Plan Series 47 Scheme F - Direct Plan - Growth NAV N/A 13.69

0.02 

07-03-2018
TATA Fixed Maturity Plan Series 47 Scheme H - Plan A - Dividend NAV N/A 12.5

0.02 

07-03-2018 Invest
Tata Fixed Maturity Plan Series 47 Scheme H - Plan A - Growth NAV N/A 13.62

0.02 

07-03-2018 Invest
TATA Fixed Maturity Plan Series 47 Scheme H - Direct Plan - Growth NAV N/A 13.73

0.02 

07-03-2018
TATA Fixed Maturity Plan Series 47 Scheme I - Plan A - Dividend NAV N/A 11.67

0.02 

10-05-2017 Invest
TATA Fixed Maturity Plan Series 47 Scheme I - Direct Plan - Dividend NAV N/A 11.7

0.02 

10-05-2017
TATA Fixed Maturity Plan Series 47 Scheme I - Plan A - Growth NAV N/A 12.76

0.02 

10-05-2017 Invest
TATA Fixed Maturity Plan Series 47 Scheme I - Direct Plan - Growth NAV N/A 12.81

0.02 

10-05-2017
TATA Fixed Maturity Plan Series 47 Scheme J - Plan A - Dividend NAV N/A 12.56

0.02 

07-03-2018 Invest
TATA Fixed Maturity Plan Series 47 Scheme J - Direct Plan - Dividend NAV N/A 12.61

0.02 

07-03-2018
Tata Fixed Maturity Plan Series 47 Scheme J - Plan A - Growth NAV N/A 13.7

0.02 

07-03-2018 Invest
TATA Fixed Maturity Plan Series 47 Scheme J - Direct Plan - Growth NAV N/A 13.79

0.02 

07-03-2018
TATA Fixed Maturity Plan Series 47 Scheme M - Plan A - Dividend NAV N/A 11.62

0.01 

23-05-2017 Invest
TATA Fixed Maturity Plan Series 47 Scheme M - Plan A - Growth NAV N/A 12.69

0.01 

23-05-2017 Invest
TATA Fixed Maturity Plan Series 47 Scheme M - Direct Plan - Growth NAV N/A 12.74

0.01 

23-05-2017
TATA Fixed Maturity Plan Series 47 Scheme N - Plan A - Dividend NAV N/A 11.63

0.02 

06-06-2017 Invest
TATA Fixed Maturity Plan Series 47 Scheme N - Plan A - Growth NAV N/A 12.69

0.01 

06-06-2017 Invest
Tata Fixed Maturity Plan Series 47 Scheme N - Direct Plan - Growth NAV N/A 12.75

0.01 

06-06-2017
Tata Balanced Fund Regular Plan - Periodic Dividend NAV Balanced 75.5

0.35 

17-08-2018
Tata Balanced Fund Regular Plan - Periordic Dividend Payout NAV Balanced 75.5

0.35 

17-08-2018
Tata Balanced Fund Direct Plan - Dividend Payout NAV Balanced 79.78

0.37 

17-08-2018
Tata Balanced Fund Direct Plan - Periodic Dividend NAV Balanced 79.78

0.37 

17-08-2018
Tata Balanced Fund Regular Plan - Growth NAV Balanced 210.92

0.35 

17-08-2018 Invest
Tata Balanced Fund Direct Plan - Growth NAV Balanced 220.59

0.37 

17-08-2018
Tata Balanced Fund Regular Plan - Monthly Dividend NAV Balanced 64.52

0.35 

17-08-2018
Tata Balanced Fund Regular Plan - Monthly Dividend Payout NAV Balanced 64.52

0.35 

17-08-2018
Tata Balanced Fund Direct Plan - Monthly Dividend NAV Balanced 68.22

0.37 

17-08-2018
Tata Balanced Fund Direct Plan - Monthly Dividend Payout NAV Balanced 68.22

0.37 

17-08-2018
Tata Banking And Financial Services Fund Regular Plan Dividend NAV N/A 17.07

-0.5 

17-08-2018
Tata Banking And Financial Services Fund Regular Plan Dividend Payout NAV N/A 17.07

-0.5 

17-08-2018
Tata Banking And Financial Services Fund Direct Plan Dividend NAV N/A 19.4

-0.48 

17-08-2018
Tata Banking And Financial Services Fund Regular Plan Growth NAV N/A 18.55

-0.49 

17-08-2018 Invest
Tata Banking And Financial Services Fund Direct Plan Growth NAV N/A 19.4

-0.48 

17-08-2018
Tata Banking And Financial Services Fund Direct Plan Dividend Payout NAV N/A 19.4

-0.48 

17-08-2018
Tata Dual Advantage Fund Series 2 - Scheme A - Plan A - Dividend NAV N/A 13.16

-0.03 

16-10-2017
Tata Dual Advantage Fund - Series 2 - Scheme A - Direct Plan - Dividend NAV N/A 13.78

-0.02 

16-10-2017
Tata Dual Advantage Fund - Series 2 - Scheme A - Plan A - Growth NAV N/A 13.16

-0.03 

16-10-2017 Invest
Tata Dual Advantage Fund - Series 2 - Scheme A - Direct Plan - Growth NAV N/A 13.78

-0.02 

16-10-2017
Tata Dual Advantage Fund Series 2 - Scheme B - Plan A - Dividend NAV N/A 12.6

0.01 

07-12-2017
Tata Dual Advantage Fund - Series 2 - Scheme B - Direct Plan - Dividend NAV N/A 13.18

0.01 

07-12-2017
Tata Dual Advantage Fund - Series 2 - Scheme B - Plan A - Growth NAV N/A 12.6

0.01 

07-12-2017 Invest
Tata Dual Advantage Fund - Series 2 - Scheme B - Direct Plan - Growth NAV N/A 13.18

0.01 

07-12-2017
Tata Dual Advantage Fund Series 2 Scheme C - Plan A - Dividend NAV N/A 12.49

0.01 

07-02-2018
Tata Dual Advantage Fund Series 2 Scheme C - Direct Plan - Dividend NAV N/A 12.98

0.01 

07-02-2018
Tata Dual Advantage Fund Series 2 Scheme C - Plan A - Growth NAV N/A 12.49

0.01 

07-02-2018 Invest
Tata Dual Advantage Fund Series 2 Scheme C - Direct Plan? - Growth NAV N/A 12.98

0.01 

07-02-2018
Tata Dual Advantage Fund Series 3 - Scheme A - Plan A - Dividend NAV N/A 12.16

-0.13 

07-03-2018
Tata Dual Advantage Fund - Series 3 - Scheme A - Direct Plan - Dividend NAV N/A 12.71

-0.13 

07-03-2018
Tata Dual Advantage Fund - Series 3 - Scheme A - Plan A - Growth NAV N/A 12.16

-0.13 

07-03-2018 Invest
Tata Dual Advantage Fund - Series 3 - Scheme A - Direct Plan - Growth NAV N/A 12.71

-0.13 

07-03-2018
Tata Dynamic Bond Fund Regular Plan - Dividend NAV N/A 15.36

0.03 

14-08-2018
Tata Dynamic Bond Fund Regular Plan - Dividend Payout NAV N/A 15.36

0.03 

14-08-2018
Tata Dynamic Bond Fund Direct Plan - Dividend Payout NAV N/A 16.73

0.03 

14-08-2018
Tata Dynamic Bond Fund Direct Plan - Dividend NAV N/A 16.73

0.03 

14-08-2018
Tata Dynamic Bond Fund Regular Plan - Growth NAV N/A 26.64

0.03 

14-08-2018 Invest
Tata Dynamic Bond Fund Direct Plan - Growth NAV N/A 28.19

0.03 

14-08-2018
Tata Dynamic Bond Fund Option B - Dividend NAV N/A 16.34

0.06 

16-10-2017
Tata Dynamic Bond Fund Option B - Dividend Payout NAV N/A 16.34

0.06 

16-10-2017
Tata Dynamic Bond Fund Option B - Growth NAV N/A 26.94

0.06 

16-10-2017 Invest
Tata Digital India Fund Direct Plan Dividend Payout NAV N/A 16.03

1.23 

17-08-2018
Tata Digital India Fund Regular Plan Dividend NAV N/A 15.32

1.22 

17-08-2018
Tata Digital India Fund Regular Plan Dividend Payout NAV N/A 15.32

1.22 

17-08-2018
Tata Digital India Fund Direct Plan Dividend NAV N/A 16.03

1.23 

17-08-2018
Tata Digital India Fund Regular Plan Growth NAV N/A 15.32

1.22 

17-08-2018 Invest
Tata Digital India Fund Direct Plan Growth NAV N/A 16.03

1.23 

17-08-2018
Tata Dual Advantage Fund - Scheme B - Plan A - Dividend NAV N/A 13.04

0.0

05-04-2017
Tata Dual Advantage Fund - Scheme B - Direct Plan - Dividend NAV N/A 13.67

0.0

05-04-2017
Tata Dual Advantage Fund - Scheme B - Plan A - Growth NAV N/A 13.04

0.0

05-04-2017 Invest
Tata Dual Advantage Fund - Scheme B - Direct Plan - Growth NAV N/A 13.67

0.0

05-04-2017
Tata Dual Advantage Fund - Scheme C - Plan A - Dividend NAV N/A 12.64

0.03 

03-07-2017
Tata Dual Advantage Fund - Scheme C - Direct Plan - Dividend NAV N/A 13.22

0.04 

03-07-2017
Tata Dual Advantage Fund - Scheme C - Plan A - Growth NAV N/A 12.64

0.03 

03-07-2017 Invest
Tata Dual Advantage Fund - Scheme C - Direct Plan - Growth NAV N/A 13.22

0.04 

03-07-2017
Tata Dividend Yield Fund Regular Plan - Dividend NAV N/A 29.89

-1.11 

07-03-2018
Tata Dividend Yield Fund Regular Plan - Dividend Payout NAV N/A 29.89

-1.11 

07-03-2018
Tata Dividend Yield Fund Direct Plan - Dividend Payout NAV N/A 31.9

-1.1 

07-03-2018
Tata Dividend Yield Fund Direct Plan - Dividend NAV N/A 31.9

-1.1 

07-03-2018
Tata Dividend Yield Fund Regular Plan - Growth NAV N/A 74.63

-1.11 

07-03-2018 Invest
Tata Dividend Yield Fund Direct Plan - Growth NAV N/A 77.24

-1.1 

07-03-2018
Tata Equity Opportunities Fund Regular Plan - Dividend NAV N/A 31.51

0.14 

17-08-2018
Tata Equity Opportunities Fund Regular Plan - Dividend Payout NAV N/A 31.51

0.14 

17-08-2018
Tata Equity Opportunities Fund Direct Plan - Dividend Payout NAV N/A 40.9

0.15 

17-08-2018
Tata Equity Opportunities Fund Direct Plan - Dividend NAV N/A 40.9

0.15 

17-08-2018
Tata Equity Opportunities Fund Regular Plan - Growth NAV N/A 196.18

0.14 

17-08-2018 Invest
Tata Equity Opportunities Fund Direct Plan - Growth NAV N/A 209.53

0.15 

17-08-2018
Tata Equity P/E Fund Direct Plan - Dividend Trigger A (5%) Payout NAV N/A 63.86

0.47 

17-08-2018
Tata Equity P/E Fund Direct Plan - Dividend Trigger B(10%) Payout NAV N/A 63.12

0.47 

17-08-2018
Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) NAV N/A 62.4

0.45 

17-08-2018
Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) Payout NAV N/A 62.4

0.45 

17-08-2018
Tata Equity P/E Fund Direct Plan - Dividend Trigger A (5%) NAV N/A 63.86

0.47 

17-08-2018
Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) NAV N/A 59.96

0.45 

17-08-2018
Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Payout NAV N/A 59.96

0.45 

17-08-2018
Tata Equity P/E Fund Direct Plan - Dividend Trigger B(10%) NAV N/A 63.12

0.47 

17-08-2018
Tata Equity P/E Fund Regular Plan - Growth NAV N/A 142.32

0.45 

17-08-2018 Invest
Tata Equity P/E Fund Direct Plan - Growth NAV N/A 148.02

0.47 

17-08-2018
Tata Floater Fund Regular Plan - Daily Dividend NAV N/A 1003.53

0.0

14-08-2018
Tata Floater Fund Direct Plan - Daily Dividend NAV N/A 1003.53

0.0

14-08-2018
Tata Floater Fund Direct Plan - Periodic Dividend Payout NAV N/A 1729.89

0.02 

14-08-2018
Tata Floater Fund Regular Plan - Growth NAV N/A 2701.72

0.02 

14-08-2018 Invest
Tata Floater Fund Direct Plan - Growth NAV N/A 2727.45

0.02 

14-08-2018
Tata Floater Fund Regular Plan - Periodic Dividend NAV N/A 1714.3

0.02 

14-08-2018
Tata Floater Fund Direct Plan - Periodic Dividend NAV N/A 1729.89

0.02 

14-08-2018
Tata Floater Fund Regular Plan - Periodic Dividend Payout NAV N/A 1714.3

0.02 

14-08-2018
Tata Floater Fund Regular Plan - Weekly Dividend NAV N/A 1008.07

-0.11 

14-08-2018
Tata Floater Fund Direct Plan - Weekly Dividend NAV N/A 1008.07

-0.12 

14-08-2018
Tata Floater Fund Regular Plan - Weekly Dividend Payout NAV N/A 1008.07

-0.11 

14-08-2018
Tata Floater Fund Direct Plan - Weekly Dividend Payout NAV N/A 1008.07

-0.12 

14-08-2018
Tata Gilt Securities Fund - Bonus NAV N/A 25.47

0.03 

16-10-2017 Invest
Tata Gilt Securities Fund Regular Plan - Dividend NAV N/A 14.16

0.02 

14-08-2018
Tata Gilt Securities Fund Regular Plan - Dividend Payout NAV N/A 14.16

0.02 

14-08-2018
Tata Gilt Securities Fund Direct Plan - Dividend Payout NAV N/A 14.99

0.02 

14-08-2018
Tata Gilt Securities Fund Direct Plan - Dividend NAV N/A 14.99

0.02 

14-08-2018
Tata Gilt Securities Fund Regular Plan - Growth NAV N/A 49.03

0.02 

14-08-2018 Invest
Tata Gilt Securities Fund Direct Plan - Growth NAV N/A 51.61

0.02 

14-08-2018
Tata Gilt Securities High Investment Plan - Dividend NAV N/A 18.86

0.03 

16-10-2017
Tata Gilt Securities High Investment Plan - Dividend Payout NAV N/A 18.86

0.03 

16-10-2017
Tata Gilt Securities High Investment Plan - Growth NAV N/A 31.24

0.03 

16-10-2017 Invest
Tata Gilt Mid Term Fund Regular Plan - Periodic Dividend Payout NAV N/A 17.48

0.35 

07-03-2018
Tata Gilt Mid Term Fund Regular Plan - Quarterly Dividend Payout NAV N/A 15.44

0.06 

16-10-2017
Tata Gilt Mid Term Fund Regular Plan - Growth NAV N/A 18.43

0.35 

07-03-2018 Invest
Tata Gilt Mid Term Fund Direct Plan - Growth NAV N/A 19.28

0.35 

07-03-2018
Tata Gilt Mid Term Fund Regular Plan - Periodic Dividend NAV N/A 17.48

0.35 

07-03-2018
Tata Gilt Mid Term Fund Regular Plan - Quarterly Dividend NAV N/A 15.44

0.06 

16-10-2017
Tata Gilt Mid Term Fund Direct Plan - Periodic Dividend Payout NAV N/A 18.05

0.35 

07-03-2018
Tata Gilt Mid Term Fund Direct Plan - Quarterly Dividend Payout NAV N/A 15.96

0.07 

16-10-2017
Tata Mid Cap Growth Fund Direct Plan - Dividend Payout NAV Small & Mid Cap 50.68

0.25 

17-08-2018
Tata Mid Cap Growth Fund Plan A - Bonus(Growth) NAV Small & Mid Cap 126.42

-0.1 

16-10-2017 Invest
Tata Mid Cap Growth Fund Direct Plan - Bonus(Growth) NAV Small & Mid Cap 129.15

-0.09 

16-10-2017
Tata Mid Cap Growth Fund Regular Plan - Dividend NAV Small & Mid Cap 41.33

0.25 

17-08-2018
Tata Mid Cap Growth Fund Regular Plan - Dividend Payout NAV Small & Mid Cap 41.33

0.25 

17-08-2018
Tata Mid Cap Growth Fund Direct Plan - Dividend NAV Small & Mid Cap 50.68

0.25 

17-08-2018
Tata Mid Cap Growth Fund Regular Plan - Growth(Appreciation) NAV Small & Mid Cap 136.99

0.25 

17-08-2018 Invest
Tata Mid Cap Growth Fund Direct Plan - Growth NAV Small & Mid Cap 143.03

0.26 

17-08-2018
Tata Gilt Short Maturity Fund Regular Plan - Dividend NAV N/A 12.29

0.0

17-03-2017
Tata Gilt Short Maturity Fund Regular Plan - Dividend Payout NAV N/A 12.29

0.0

17-03-2017
Tata Gilt Short Maturity Fund Regular Plan - Growth NAV N/A 25.35

0.0

17-03-2017 Invest
Tata Gilt Short Maturity Fund Direct Plan - Growth NAV N/A 25.95

0.0

17-03-2017
Tata Gilt Mid Term Fund Direct Plan - Periodic Dividend NAV N/A 18.05

0.35 

07-03-2018
Tata Gilt Mid Term Fund Direct Plan - Quarterly Dividend NAV N/A 15.96

0.07 

16-10-2017
Tata Income Plus Fund Regular Plan - Dividend NAV N/A 13.05

0.02 

14-08-2018
Tata Income Plus Fund Regular Plan - Dividend Payout NAV N/A 13.05

0.02 

14-08-2018
Tata Income Plus Fund Direct Plan - Dividend Payout NAV N/A 13.82

0.02 

14-08-2018
Tata Income Plus Fund Direct Plan - Dividend NAV N/A 13.82

0.02 

14-08-2018
Tata Income Plus Fund Regular Plan - Growth NAV N/A 27.11

0.02 

14-08-2018 Invest
Tata Income Plus Fund Direct Plan - Growth NAV N/A 28.7

0.02 

14-08-2018
Tata Income Plus Fund (Option B) - Bonus/Income NAV N/A 15.27

0.05 

16-10-2017
Tata Income Plus Fund (Option B) - Bonus/Income Payout NAV N/A 15.27

0.05 

16-10-2017
Tata Income Plus Fund (Option B) Growth NAV N/A 27.93

0.05 

16-10-2017 Invest
Tata India Consumer Fund Direct Plan Dividend Payout NAV N/A 19.86

1.0 

17-08-2018
Tata India Consumer Fund Regular Plan Dividend NAV N/A 17.46

0.97 

17-08-2018
Tata India Consumer Fund Regular Plan Dividend Payout NAV N/A 17.46

0.97 

17-08-2018
Tata India Consumer Fund Direct Plan Dividend NAV N/A 19.86

1.0 

17-08-2018
Tata India Consumer Fund Regular Plan Growth NAV N/A 18.98

0.98 

17-08-2018 Invest
Tata India Consumer Fund Direct Plan Growth NAV N/A 19.86

1.0 

17-08-2018
Tata Long Term Debt Fund Plan A - Appreciation Option -Bonus NAV N/A 16.07

0.05 

16-10-2017 Invest
Tata Long Term Debt Fund Direct Plan - Appreciation Option -Bonus NAV N/A 16.76

0.06 

16-10-2017
Tata Long Term Debt Fund Regular Plan -?Periodic Dividend NAV N/A 30.42

0.04 

14-08-2018
Tata Long Term Debt Fund Regular Plan -? Periodic Dividend?? Payout NAV N/A 30.42

0.04 

14-08-2018
Tata Long Term Debt Fund Direct Plan - Periodic Dividend Payout NAV N/A 31.28

0.04 

14-08-2018
Tata Long Term Debt Fund Direct Plan - Periodic Dividend NAV N/A 31.28

0.04 

14-08-2018
Tata Long Term Debt Fund Regular Plan - Appreciation Option (Growth ) NAV N/A 52.44

0.04 

14-08-2018 Invest
Tata Long Term Debt Fund Direct Plan - Appreciation Option (Growth ) NAV N/A 54.93

0.04 

14-08-2018
Tata Long Term Debt Fund Regular Plan - Half yearly Dividend NAV N/A 13.15

0.03 

14-08-2018
Tata Long Term Debt Fund Regular Plan - Half yearly Dividend?? Payout NAV N/A 13.15

0.03 

14-08-2018
Tata Long Term Debt Fund Direct Plan - Half yearly Dividend Payout NAV N/A 13.85

0.04 

14-08-2018
Tata Long Term Debt Fund Direct Plan - Half yearly Dividend NAV N/A 13.85

0.04 

14-08-2018
Tata Regular Savings Equity Fund Regular Plan - Monthly (Dividend) NAV N/A 14.03

0.13 

17-08-2018
Tata Regular Savings Equity Fund Regular Plan - Appreciation (Growth) NAV N/A 31.86

0.13 

17-08-2018 Invest
Tata Regular Savings Equity Fund Direct Plan - Appreciation (Growth) NAV N/A 33.65

0.14 

17-08-2018
Tata Regular Savings Equity Fund Regular Plan - Monthly (Dividend) Payout NAV N/A 14.03

0.13 

17-08-2018
Tata Regular Savings Equity Fund Direct Plan - Monthly (Dividend) Payout NAV N/A 15.18

0.14 

17-08-2018
Tata Regular Savings Equity Fund Regular Plan - Quarterly (Dividend) NAV N/A 15.28

0.13 

17-08-2018
Tata Regular Savings Equity Fund Regular Plan - Quarterly (Dividend) Payout NAV N/A 15.28

0.13 

17-08-2018
Tata Regular Savings Equity Fund Direct Plan - Quarterly (Dividend) NAV N/A 16.37

0.14 

17-08-2018
Tata Regular Savings Equity Fund Direct Plan - Monthly (Dividend) NAV N/A 15.18

0.14 

17-08-2018
Tata Long Term Debt Fund Regular Plan - Quarterly Dividend NAV N/A 11.66

0.05 

16-10-2017
Tata Long Term Debt Fund Regular Plan -? Quarterly Dividend?? Payout NAV N/A 11.66

0.05 

16-10-2017
Tata Long Term Debt Fund Direct Plan - Quarterly Dividend Payout NAV N/A 11.95

0.06 

16-10-2017
Tata Long Term Debt Fund Direct Plan - Quarterly Dividend NAV N/A 11.95

0.06 

16-10-2017
Tata Regular Savings Equity Fund Direct Plan - Quarterly (Dividend) Payout NAV N/A 16.37

0.14 

17-08-2018
Tata Index Fund Nifty - Regular Plan NAV Index 68.91

0.31 

17-08-2018 Invest
Tata Index Fund Nifty - Direct Plan NAV Index 72.75

0.31 

17-08-2018
Tata Infrastructure Fund Direct Plan - Dividend Payout NAV N/A 29.62

-0.03 

17-08-2018
Tata Infrastructure Fund Regular Plan - Dividend NAV N/A 26.17

-0.04 

17-08-2018
Tata Infrastructure Fund Regular Plan - Dividend Payout NAV N/A 26.17

-0.04 

17-08-2018
Tata Infrastructure Fund Direct Plan - Dividend NAV N/A 29.62

-0.03 

17-08-2018
Tata Infrastructure Fund Regular Plan - Growth NAV N/A 55.16

-0.03 

17-08-2018 Invest
Tata Infrastructure Fund Direct Plan - Growth NAV N/A 56.67

-0.03 

17-08-2018
Tata India Pharma & Healthcare Fund Direct Plan Dividend Payout NAV N/A 9.62

1.6 

17-08-2018
Tata India Pharma & Healthcare Fund Regular Plan Dividend NAV N/A 9.19

1.58 

17-08-2018
Tata India Pharma & Healthcare Fund Regular Plan Dividend Payout NAV N/A 9.19

1.58 

17-08-2018
Tata India Pharma & Healthcare Fund Direct Plan Dividend NAV N/A 9.62

1.6 

17-08-2018
Tata India Pharma & Healthcare Fund Regular Plan Growth NAV N/A 9.19

1.58 

17-08-2018 Invest
Tata India Pharma & Healthcare Fund Direct Plan Growth NAV N/A 9.62

1.6 

17-08-2018
Tata Index Fund Sensex - Regular Plan NAV Index 92.86

0.25 

17-08-2018 Invest
Tata Index Fund Sensex - Direct Plan NAV Index 95.25

0.25 

17-08-2018
Tata Infrastructure Tax Saving Fund - Dividend NAV N/A 23.7

0.38 

17-08-2018
Tata Infrastructure Tax Saving Fund - Growth NAV N/A 25.05

0.38 

17-08-2018 Invest
Tata Liquid Fund - Appreciation NAV N/A 3666.41

0.02 

16-10-2017 Invest
Tata Liquid High Investment Fund - Growth NAV N/A 2704.84

0.02 

16-10-2017 Invest
Tata Liquid Fund Regular Plan - Daily Dividend NAV N/A 1114.52

0.0

14-08-2018
Tata Liquid Fund Direct Plan - Daily Dividend NAV N/A 1114.52

0.0

14-08-2018
Tata Liquid Fund Regular Plan - Growth NAV N/A 3284.01

0.02 

14-08-2018 Invest
Tata Liquid Fund Direct Plan - Growth NAV N/A 3297.22

0.02 

14-08-2018
Tata Liquid Fund Regular Plan - Monthly Dividend NAV N/A 1003.36

0.02 

16-10-2017
Tata Liquid Fund Regular Plan - Monthly Dividend Payout NAV N/A 1003.36

0.02 

16-10-2017
Tata Liquid Fund Direct Plan - Monthly Dividend Payout NAV N/A 1003.38

0.02 

16-10-2017
Tata Liquid Fund Direct Plan - Monthly Dividend NAV N/A 1003.38

0.02 

16-10-2017
Tata Liquid Fund Regular Plan - Weekly Dividend NAV N/A 1001.74

0.02 

16-10-2017
Tata Liquid Fund Regular Plan - W Div Payout NAV N/A 1001.74

0.02 

16-10-2017
Tata Liquid Fund Direct Plan - Weekly Dividend NAV N/A 1001.75

0.02 

16-10-2017
Tata Liquid Fund Direct Plan - W Div Payout NAV N/A 1001.75

0.02 

16-10-2017
Tata Money Market Fund Regular Plan - Daily Dividend NAV N/A 1001.52

0.0

19-08-2018
Tata Money Market Fund Direct Plan - Daily Dividend NAV N/A 1001.52

0.0

19-08-2018
Tata Money Market Fund Regular Plan - Growth NAV N/A 2802.86

0.02 

19-08-2018 Invest
Tata Money Market Fund Direct Plan - Growth NAV N/A 2815.18

0.02 

19-08-2018
Tata Large Cap Fund Direct Plan - Dividend Payout NAV Large Cap 53.72

0.88 

17-08-2018
Tata Large Cap Fund Regular Plan - Growth NAV Large Cap 220.09

0.87 

17-08-2018 Invest
Tata Large Cap Fund Regular Plan - Dividend NAV Large Cap 48.0

0.87 

17-08-2018
Tata Large Cap Fund Regular Plan - Dividend Payout NAV Large Cap 48.0

0.87 

17-08-2018
Tata Large Cap Fund Direct Plan - Dividend NAV Large Cap 53.72

0.88 

17-08-2018
Tata Large Cap Fund Direct Plan - Growth NAV Large Cap 236.49

0.88 

17-08-2018
Tata Resources & Energy Fund Direct Plan Dividend Payout NAV N/A 15.23

0.26 

17-08-2018
Tata Resources & Energy Fund Regular Plan Dividend NAV N/A 13.33

0.23 

17-08-2018
Tata Resources & Energy Fund Regular Plan Dividend Payout NAV N/A 13.33

0.23 

17-08-2018
Tata Resources & Energy Fund Direct Plan Dividend NAV N/A 15.23

0.26 

17-08-2018
Tata Resources & Energy Fund Regular Plan Growth NAV N/A 14.54

0.24 

17-08-2018 Invest
Tata Resources & Energy Fund Direct Plan Growth NAV N/A 15.23

0.26 

17-08-2018
Tata Retirement Savings Fund-Conservative Regular Plan - Growth NAV N/A 19.35

0.23 

14-08-2018 Invest
Tata Retirement Savings Fund-Conservative DIRECT Plan - Growth NAV N/A 20.85

0.23 

14-08-2018
Tata Retirement Savings Fund-Moderate Regular Plan - Growth NAV N/A 30.7

0.22 

17-08-2018 Invest
Tata Retirement Savings Fund-Moderate DIRECT Plan - Growth NAV N/A 33.08

0.22 

17-08-2018
Tata Retirement Savings Fund-Progressive Regular Plan - Growth NAV N/A 30.17

0.28 

17-08-2018 Invest
Tata Retirement Savings Fund-Progressive DIRECT Plan - Growth NAV N/A 32.92

0.29 

17-08-2018
Tata Ethical Fund Direct Plan - Dividend Payout NAV N/A 99.62

0.66 

17-08-2018
Tata Ethical Fund Regular Plan - Growth NAV N/A 162.32

0.65 

17-08-2018 Invest
Tata Ethical Fund Regular Plan - Dividend NAV N/A 72.23

0.65 

17-08-2018
Tata Ethical Fund Regular Plan - Dividend Payout NAV N/A 72.23

0.65 

17-08-2018
Tata Ethical Fund Direct Plan - Dividend NAV N/A 99.62

0.66 

17-08-2018
Tata Ethical Fund Direct Plan - Growth NAV N/A 170.64

0.66 

17-08-2018
Tata Short Term Bond Fund Regular Plan - Fortnightly Dividend NAV N/A 15.23

0.01 

14-08-2018
Tata Short Term Bond Fund Regular Plan - Fortnightly Dividend Payout NAV N/A 15.23

0.01 

14-08-2018
Tata Short Term Bond Fund Direct Plan - Fornightly Dividend Payout NAV N/A 15.91

0.02 

14-08-2018
Tata Short Term Bond Fund Direct Plan - Fornightly Dividend NAV N/A 15.91

0.02 

14-08-2018
Tata Short Term Bond Fund Regular Plan - Growth NAV N/A 32.78

0.01 

14-08-2018 Invest
Tata Short Term Bond Fund Direct Plan - Growth NAV N/A 34.16

0.02 

14-08-2018
Tata Short Term Bond Fund Regular Plan - Periodic Dividend NAV N/A 17.38

0.01 

14-08-2018
Tata Short Term Bond Fund Regular Plan - Periodic Dividend Payout NAV N/A 17.38

0.01 

14-08-2018
Tata Short Term Bond Fund Direct Plan Periodic Dividend NAV N/A 18.11

0.02 

14-08-2018
Tata Short Term Bond Fund Direct Plan Periodic Dividend Payout NAV N/A 18.11

0.02 

14-08-2018
Tata Treasury Manager Fund Regular Plan - Daily Dividend NAV N/A 1008.48

0.0

14-08-2018
Tata Treasury Manager Fund Direct Plan - Daily Dividend NAV N/A 1008.51

0.0

14-08-2018
Tata Treasury Manager Fund Regular Plan - Growth NAV N/A 2328.45

0.03 

14-08-2018 Invest
Tata Treasury Manager Fund Direct Plan - Growth NAV N/A 2415.47

0.03 

14-08-2018
Tata Treasury Manager Fund Regular Plan - Monthly Dividend NAV N/A 1004.64

0.03 

14-08-2018
Tata Treasury Manager Fund Regular Plan - Monthly Dividend Payout NAV N/A 1004.64

0.03 

14-08-2018
Tata Treasury Manager Fund Direct Plan - Monthly Dividend NAV N/A 1004.87

0.03 

14-08-2018
Tata Treasury Manager Fund Regular Plan - Weekly Dividend NAV N/A 1010.73

-0.1 

14-08-2018
Tata Treasury Manager Fund Regular Plan - Weekly Dividend Payout NAV N/A 1010.73

-0.1 

14-08-2018
Tata Treasury Manager Fund Direct Plan - Weekly Dividend NAV N/A 1011.64

-0.11 

14-08-2018
Tata Treasury Manager Fund Direct Plan - Monthly Dividend Payout NAV N/A 1004.87

0.03 

14-08-2018
Tata Treasury Manager Retail Investment Fund - Monthly Dividend NAV N/A 1006.13

0.05 

16-10-2017
Tata Treasury Manager Retail Investment Fund - Daily Dividend NAV N/A 1003.36

0.0

16-10-2017
Tata Treasury Manager Retail Investment Fund - Monthly Dividend Payout NAV N/A 1006.13

0.05 

16-10-2017
TATA Treasury Manager Retail Investment Fund - Growth NAV N/A 2207.75

0.05 

16-10-2017 Invest
Tata Treasury Manager Fund Direct Plan - Weekly Dividend Payout NAV N/A 1011.64

-0.11 

14-08-2018
Tata India Tax Savings Fund Regular Plan Dividend NAV N/A 67.93

0.39 

17-08-2018
Tata India Tax Savings Fund Regular Plan Growth NAV N/A 17.94

0.4 

17-08-2018 Invest
Tata India Tax Savings Fund Direct Plan Growth NAV N/A 18.8

0.4 

17-08-2018
Tata India Tax Savings Fund Direct Plan Dividend NAV N/A 97.71

0.4 

17-08-2018
Tata Young Citizens Fund Regular Plan - Growth NAV N/A 26.81

0.42 

17-08-2018 Invest
Tata Young Citizens Fund Direct Plan - Growth NAV N/A 28.43

0.43 

17-08-2018
Tata India Tax Savings Fund-Dividend- Regular Plan NAV N/A 0.0

0.0

Tata India Tax Savings Fund-Dividend -Direct Plan NAV N/A 0.0

0.0

Tata Floating Rate Fund - Regular Plan- Dividend NAV N/A 0.0

0.0

Tata Floating Rate Fund - Regular Plan- Dividend NAV N/A 0.0

0.0

Tata Gilt Short Maturity Fund - Direct Plan - Dividend NAV N/A 0.0

0.0

Tata Gilt Short Maturity Fund - Direct Plan - Dividend NAV N/A 0.0

0.0

Tata Treasury Manager Fund Super High Investment Plan Growth NAV N/A 0.0

0.0

Invest
Tata Liquid High Investment Plan - Monthly NAV N/A 0.0

0.0

Tata Liquid High Investment Plan - Monthly NAV N/A 0.0

0.0

Tata Money Market Fund Regular (Growth) NAV N/A 0.0

0.0

Invest
TATA Fixed Maturity Plan Series 53 Scheme A - Regular Plan - Dividend NAV N/A 0.0

0.0

Invest
TATA Fixed Maturity Plan Series 53 Scheme A - Direct Plan - Dividend NAV N/A 0.0

0.0

Invest
TATA Fixed Maturity Plan Series 53 Scheme A - Regular Plan - Growth NAV N/A 0.0

0.0

Invest
TATA Fixed Maturity Plan Series 53 Scheme A - Direct Plan - Growth NAV N/A 0.0

0.0

Invest
TATA Fixed Maturity Plan Series 53 Scheme B - Regular Plan - Dividend NAV N/A 0.0

0.0

Invest
TATA Fixed Maturity Plan Series 53 Scheme B - Direct Plan - Dividend NAV N/A 0.0

0.0

Invest
TATA Fixed Maturity Plan Series 53 Scheme B - Regular Plan - Growth NAV N/A 0.0

0.0

Invest
TATA Fixed Maturity Plan Series 53 Scheme B - Direct Plan - Growth NAV N/A 0.0

0.0

Invest
TATA Fixed Maturity Plan Series 54 Scheme A - Regular Plan - Dividend NAV N/A 0.0

0.0

Invest
TATA Fixed Maturity Plan Series 54 Scheme A - Direct Plan - Dividend NAV N/A 0.0

0.0

Invest
TATA Fixed Maturity Plan Series 54 Scheme A - Regular Plan - Growth NAV N/A 0.0

0.0

Invest
TATA Fixed Maturity Plan Series 54 Scheme A - Direct Plan - Growth NAV N/A 0.0

0.0

Invest
TATA Fixed Maturity Plan Series 54 Scheme B - Regular Plan - Dividend NAV N/A 0.0

0.0

Invest
TATA Fixed Maturity Plan Series 54 Scheme B - Direct Plan - Dividend NAV N/A 0.0

0.0

Invest
TATA Fixed Maturity Plan Series 54 Scheme B - Regular Plan - Growth NAV N/A 0.0

0.0

Invest
TATA Fixed Maturity Plan Series 54 Scheme B - Direct Plan - Growth NAV N/A 0.0

0.0

Invest
TATA Fixed Maturity Plan Series 55 Scheme A - Regular Plan - Dividend NAV N/A 0.0

0.0

Invest
TATA Fixed Maturity Plan Series 55 Scheme A - Direct Plan - Dividend NAV N/A 0.0

0.0

Invest
TATA Fixed Maturity Plan Series 55 Scheme A - Regular Plan - Growth NAV N/A 0.0

0.0

Invest
TATA Fixed Maturity Plan Series 55 Scheme A - Direct Plan - Growth NAV N/A 0.0

0.0

Invest
TATA Fixed Maturity Plan Series 55 Scheme B - Regular Plan - Dividend NAV N/A 0.0

0.0

Invest
TATA Fixed Maturity Plan Series 55 Scheme B - Direct Plan - Dividend NAV N/A 0.0

0.0

Invest
TATA Fixed Maturity Plan Series 55 Scheme B - Regular Plan - Growth NAV N/A 0.0

0.0

Invest
TATA Fixed Maturity Plan Series 55 Scheme B - Direct Plan - Growth NAV N/A 0.0

0.0

Invest
TATA Fixed Maturity Plan Series 55 Scheme D - Regular Plan - Dividend NAV N/A 0.0

0.0

Invest
TATA Fixed Maturity Plan Series 55 Scheme D - Direct Plan - Dividend NAV N/A 0.0

0.0

Invest
TATA Fixed Maturity Plan Series 55 Scheme D - Regular Plan - Growth NAV N/A 0.0

0.0

Invest
TATA Fixed Maturity Plan Series 55 Scheme D - Direct Plan - Growth NAV N/A 0.0

0.0

Invest
TATA Fixed Maturity Plan Series 55 Scheme E - Regular Plan - Dividend NAV N/A 0.0

0.0

Invest
TATA Fixed Maturity Plan Series 55 Scheme E - Direct Plan - Dividend NAV N/A 0.0

0.0

Invest
TATA Fixed Maturity Plan Series 55 Scheme E - Regular Plan - Growth NAV N/A 0.0

0.0

Invest
TATA Fixed Maturity Plan Series 55 Scheme E - Direct Plan - Growth NAV N/A 0.0

0.0

Invest
Tata Value Fund Series 1 - Regular Plan - Dividend NAV N/A 0.0

0.0

Invest
Tata Value Fund Series 1 - Direct Plan - Dividend NAV N/A 0.0

0.0

Invest
Tata Value Fund Series 1 - Regular Plan - Growth NAV N/A 0.0

0.0

Invest
Tata Value Fund Series 1 - Direct Plan - Growth NAV N/A 0.0

0.0

Invest
Tata Value Fund Series 2 - Regular Plan - Dividend NAV N/A 0.0

0.0

Invest
Tata Value Fund Series 2 - Direct Plan - Dividend NAV N/A 0.0

0.0

Invest
Tata Value Fund Series 2 - Regular Plan - Growth NAV N/A 0.0

0.0

Invest
Tata Value Fund Series 2 - Direct Plan - Growth NAV N/A 0.0

0.0

Invest