23 October, 2018 06:43 IST
Back
Latest NAV
Enter key word of scheme:     
A   B   C   D   E   F   G   H   I   J   K   L   M   N   O   P   Q   R   S   T   U   V   W   X   Y   Z     All

(Click on any letter to display all the schemes starting with the letter)
No. Scheme Date NAV
(Rs.)
1Tata Banking and Financial Services Fund - Direct Plan - Dividend22-OCT-1816.1387
2Tata Banking and Financial Services Fund - Direct Plan - Growth22-OCT-1816.1387
3Tata Banking and Financial Services Fund - Regular Plan - Dividend22-OCT-1814.1542
4Tata Banking and Financial Services Fund - Regular Plan - Growth22-OCT-1815.3862
5Tata Corporate Bond Fund - Direct Plan - Daily Dividend22-OCT-18989.7516
6Tata Corporate Bond Fund - Direct Plan - Growth22-OCT-182378.5077
7Tata Corporate Bond Fund - Direct Plan - Monthly Dividend22-OCT-18983.4264
8Tata Corporate Bond Fund - Direct Plan - Weekly Dividend22-OCT-18993.2295
9Tata Corporate Bond Fund - Regular Plan - Daily Dividend22-OCT-18988.8715
10Tata Corporate Bond Fund - Regular Plan - Growth22-OCT-182290.7433
11Tata Corporate Bond Fund - Regular Plan - Monthly Dividend22-OCT-18982.5073
12Tata Corporate Bond Fund - Regular Plan - Weekly Dividend22-OCT-18991.4571
13Tata Corporate Bond Fund - SHIP - Daily Dividend08-SEP-141009.3872
14Tata Corporate Bond Fund - SHIP - Growth19-MAY-161770.6886
15Tata Corporate Bond Fund - SHIP - Monthly Dividend24-MAY-131006.4017
16Tata Corporate Bond Fund - SHIP - Weekly Dividend17-JUL-13994.3136
17Tata Digital India Fund - Direct Plan - Dividend22-OCT-1814.7280
18Tata Digital India Fund - Direct Plan - Growth22-OCT-1814.7280
19Tata Digital India Fund - Regular Plan - Dividend22-OCT-1814.0363
20Tata Digital India Fund - Regular Plan - Growth22-OCT-1814.0363
21Tata Dynamic Bond Fund - Direct Plan - Dividend22-OCT-1816.8911
22Tata Dynamic Bond Fund - Direct Plan - Growth22-OCT-1828.4630
23Tata Dynamic Bond Fund - Plan A - Dividend22-OCT-1815.4764
24Tata Dynamic Bond Fund - Plan A - Growth22-OCT-1826.8462
25Tata Equity P/E Fund - Direct Plan - (Dividend Trigger Option A - 5%)22-OCT-1854.8921
26Tata Equity P/E Fund - Direct Plan - (Dividend Trigger Option B - 10%)22-OCT-1854.2922
27Tata Equity P/E Fund - Direct Plan - Growth22-OCT-18127.3305
28Tata Equity P/E Fund - Plan A - (Dividend Trigger Option A - 5%)22-OCT-1853.5758
29Tata Equity P/E Fund - Plan A - (Dividend Trigger Option B - 10%)22-OCT-1851.4803
30Tata Equity P/E Fund - Plan A - Growth22-OCT-18122.1986
31Tata Equity Savings Fund - Direct Plan - Growth22-OCT-1832.4021
32Tata Equity Savings Fund - Direct Plan - Monthly Dividend22-OCT-1814.4572
33Tata Equity Savings Fund - Direct Plan - Periodic Dividend22-OCT-1815.7629
34Tata Equity Savings Fund - Regular Plan - Growth22-OCT-1830.6246
35Tata Equity Savings Fund - Regular Plan - Monthly Dividend22-OCT-1813.3212
36Tata Equity Savings Fund - Regular Plan - Periodic Dividend22-OCT-1814.6825
37Tata Ethical Fund - Direct Plan - Dividend22-OCT-1889.9327
38Tata Ethical Fund - Direct Plan - Growth22-OCT-18154.0381
39Tata Ethical Fund - Plan A - Dividend22-OCT-1865.0684
40Tata Ethical Fund - Plan A - Growth22-OCT-18146.2362
41Tata FMP - Series 53 - Scheme A - Direct Plan - Dividend22-OCT-1810.2224
42Tata FMP - Series 53 - Scheme A - Direct Plan - Growth22-OCT-1810.2224
43Tata FMP - Series 53 - Scheme A - Regular Plan - Dividend22-OCT-1810.2088
44Tata FMP - Series 53 - Scheme A - Regular Plan - Growth22-OCT-1810.2088
45Tata FMP - Series 53 - Scheme B - Direct Plan - Dividend22-OCT-1810.2028
46Tata FMP - Series 53 - Scheme B - Direct Plan - Growth22-OCT-1810.2028
47Tata FMP - Series 53 - Scheme B - Regular Plan - Dividend22-OCT-1810.1894
48Tata FMP - Series 53 - Scheme B - Regular Plan - Growth22-OCT-1810.1894
49Tata FMP - Series 54 - Scheme B - Direct Plan - Dividend11-SEP-1810.1902
50Tata FMP - Series 54 - Scheme B - Direct Plan - Growth11-SEP-1810.1902
51Tata FMP - Series 54 - Scheme B - Regular Plan - Dividend11-SEP-1810.1857
52Tata FMP - Series 54 - Scheme B - Regular Plan - Growth11-SEP-1810.1857
53Tata FMP - Series 55 - Scheme A - Direct Plan - Dividend22-OCT-1810.2264
54Tata FMP - Series 55 - Scheme A - Direct Plan - Growth22-OCT-1810.2264
55Tata FMP - Series 55 - Scheme A - Regular Plan - Dividend22-OCT-1810.2180
56Tata FMP - Series 55 - Scheme A - Regular Plan - Growth22-OCT-1810.2179
57Tata FMP - Series 55 - Scheme B - Direct Plan - Dividend22-OCT-1810.1633
58Tata FMP - Series 55 - Scheme B - Direct Plan - Growth22-OCT-1810.1634
59Tata FMP - Series 55 - Scheme B - Regular Plan - Dividend22-OCT-1810.1561
60Tata FMP - Series 55 - Scheme B - Regular Plan - Growth22-OCT-1810.1561
61Tata FMP - Series 55 - Scheme D - Direct Plan - Dividend22-OCT-1810.0914
62Tata FMP - Series 55 - Scheme D - Direct Plan - Growth22-OCT-1810.0914
63Tata FMP - Series 55 - Scheme D - Regular Plan - Dividend22-OCT-1810.0855
64Tata FMP - Series 55 - Scheme D - Regular Plan - Growth22-OCT-1810.0855
65Tata FMP - Series 55 - Scheme E - Direct Plan - Dividend22-OCT-1810.0344
66Tata FMP - Series 55 - Scheme E - Direct Plan - Growth22-OCT-1810.0343
67Tata FMP - Series 55 - Scheme E - Regular Plan - Dividend22-OCT-1810.0252
68Tata FMP - Series 55 - Scheme E - Regular Plan - Growth22-OCT-1810.0253
69Tata FMP - Series 55 - Scheme F - Direct Plan - Dividend22-OCT-18 9.9940
70Tata FMP - Series 55 - Scheme F - Direct Plan - Growth22-OCT-18 9.9940
71Tata FMP - Series 55 - Scheme F - Regular Plan - Dividend22-OCT-18 9.9875
72Tata FMP - Series 55 - Scheme F - Regular Plan - Growth22-OCT-18 9.9875
73Tata FMP - Series 55 - Scheme G - Direct Plan - Dividend22-OCT-1810.0302
74Tata FMP - Series 55 - Scheme G - Direct Plan - Growth22-OCT-1810.0302
75Tata FMP - Series 55 - Scheme G - Regular Plan - Dividend22-OCT-1810.0266
76Tata FMP - Series 55 - Scheme G - Regular Plan - Growth22-OCT-1810.0267
77Tata FMP - Series 55 - Scheme H - Direct Plan - Dividend22-OCT-1810.1061
78Tata FMP - Series 55 - Scheme H - Direct Plan - Growth22-OCT-1810.1061
79Tata FMP - Series 55 - Scheme H - Regular Plan - Dividend22-OCT-1810.1024
80Tata FMP - Series 55 - Scheme H - Regular Plan - Growth22-OCT-1810.1024
81Tata FMP - Series 55 - Scheme I - Direct Plan - Dividend22-OCT-1810.0720
82Tata FMP - Series 55 - Scheme I - Direct Plan - Growth22-OCT-1810.0719
83Tata FMP - Series 55 - Scheme I - Regular Plan - Dividend22-OCT-1810.0693
84Tata FMP - Series 55 - Scheme I - Regular Plan - Growth22-OCT-1810.0693
85Tata FMP - Series 55 - Scheme J - Direct Plan - Dividend22-OCT-1810.0672
86Tata FMP - Series 55 - Scheme J - Direct Plan - Growth22-OCT-1810.0671
87Tata FMP - Series 55 - Scheme J - Regular Plan - Dividend22-OCT-1810.0650
88Tata FMP - Series 55 - Scheme J - Regular Plan - Growth22-OCT-1810.0650
89Tata FMP - Series 56 - Scheme A - Direct Plan - Dividend22-OCT-1810.0774
90Tata FMP - Series 56 - Scheme A - Direct Plan - Growth22-OCT-1810.0774
91Tata FMP - Series 56 - Scheme A - Regular Plan - Dividend22-OCT-1810.0754
92Tata FMP - Series 56 - Scheme A - Regular Plan - Growth22-OCT-1810.0754
93Tata FMP - Series 56 - Scheme B - Direct Plan - Dividend22-OCT-1810.0542
94Tata FMP - Series 56 - Scheme B - Direct Plan - Growth22-OCT-1810.0542
95Tata FMP - Series 56 - Scheme B - Regular Plan - Dividend22-OCT-1810.0515
96Tata FMP - Series 56 - Scheme B - Regular Plan - Growth22-OCT-1810.0516
97Tata FMP - Series 56 - Scheme C - 1099 Days - Direct Plan - Dividend22-OCT-1810.0286
98Tata FMP - Series 56 - Scheme C - 1099 Days - Direct Plan - Growth22-OCT-1810.0286
99Tata FMP - Series 56 - Scheme C - 1099 Days - Regular Plan - Growth22-OCT-1810.0277
100Tata Gilt Retirement Series Feb 25 - Dividend22-OCT-1822.6596
101Tata Gilt Retirement Series Feb 25 - Growth22-OCT-1822.6905
102Tata Gilt Securities Fund - Direct Plan - Dividend22-OCT-1815.2957
103Tata Gilt Securities Fund - Direct Plan - Growth22-OCT-1852.6612
104Tata Gilt Securities Fund - Plan A - Dividend22-OCT-1814.4140
105Tata Gilt Securities Fund - Plan A - Growth22-OCT-1849.9242
106Tata Hybrid Equity Fund - Direct Plan - Dividend22-OCT-1873.3594
107Tata Hybrid Equity Fund - Direct Plan - Growth22-OCT-18202.8392
108Tata Hybrid Equity Fund - Direct Plan - Monthly Dividend22-OCT-1861.5055
109Tata Hybrid Equity Fund - Regular Plan - Dividend22-OCT-1869.2291
110Tata Hybrid Equity Fund - Regular Plan - Growth22-OCT-18193.4043
111Tata Hybrid Equity Fund - Regular Plan - Monthly Dividend22-OCT-1857.9436
112Tata Income Fund - Direct Plan - Appreciation22-OCT-1855.0449
113Tata Income Fund - Direct Plan - Dividend22-OCT-1831.3442
114Tata Income Fund - Direct Plan - Half Yearly Dividend22-OCT-1813.8784
115Tata Income Fund - Regular Plan - Growth22-OCT-1852.4624
116Tata Income Fund - Regular Plan - Half Yearly Dividend22-OCT-1813.1447
117Tata Income Fund - Regular Plan - Periodic Dividend22-OCT-1830.4256
118Tata Index Fund - Nifty Plan - A22-OCT-1861.6559
119Tata Index Fund - Nifty Plan - Direct Plan22-OCT-1865.1271
120Tata Index Fund - Sensex Plan - A22-OCT-1883.7402
121Tata Index Fund - Sensex Plan - B06-APR-1523.3046
122Tata Index Fund - Sensex Plan - Direct Plan22-OCT-1885.9379
123Tata India Consumer Fund - Direct Plan - Dividend22-OCT-1817.2502
124Tata India Consumer Fund - Direct Plan - Growth22-OCT-1817.2502
125Tata India Consumer Fund - Regular Plan - Dividend22-OCT-1815.1220
126Tata India Consumer Fund - Regular Plan - Growth22-OCT-1816.4400
127Tata India Pharma and Healthcare Fund - Direct Plan - Dividend22-OCT-18 9.2402
128Tata India Pharma and Healthcare Fund - Direct Plan - Growth22-OCT-18 9.2402
129Tata India Pharma and Healthcare Fund - Regular Plan - Dividend22-OCT-18 8.8002
130Tata India Pharma and Healthcare Fund - Regular Plan - Growth22-OCT-18 8.8002
131Tata India Tax Savings Fund - Direct Plan - Dividend22-OCT-1885.3539
132Tata India Tax Savings Fund - Direct Plan - Growth22-OCT-1816.4254
133Tata India Tax Savings Fund - Regular Plan - Dividend22-OCT-1859.2331
134Tata India Tax Savings Fund - Regular Plan - Growth22-OCT-1815.6463
135Tata Infrastructure Fund - Direct Plan - Dividend22-OCT-1825.9246
136Tata Infrastructure Fund - Direct Plan - Growth22-OCT-1849.5226
137Tata Infrastructure Fund - Plan A - Dividend22-OCT-1822.8435
138Tata Infrastructure Fund - Plan A - Growth22-OCT-1848.1497
139Tata Infrastructure Tax Saving Fund - Dividend22-OCT-1820.3944
140Tata Infrastructure Tax Saving Fund - Growth22-OCT-1821.5632
141Tata Large Cap Fund - Direct Plan - Dividend22-OCT-1847.3352
142Tata Large Cap Fund - Direct Plan - Growth22-OCT-18208.4188
143Tata Large Cap Fund - Regular Plan - Dividend22-OCT-1842.1809
144Tata Large Cap Fund - Regular Plan - Growth22-OCT-18193.3941
145Tata Large and Mid Cap Fund - Direct Plan - Appreciation22-OCT-18190.6505
146Tata Large and Mid Cap Fund - Direct Plan - Dividend22-OCT-1837.2186
147Tata Large and Mid Cap Fund - Regular Plan - Dividend22-OCT-1828.5948
148Tata Large and Mid Cap Fund - Regular Plan - Growth22-OCT-18178.0490
149Tata Liquid Fund - Direct Plan - Daily Dividend22-OCT-181001.5187
150Tata Liquid Fund - Direct Plan - Growth22-OCT-182851.0615
151Tata Liquid Fund - Regular Plan - Daily Dividend22-OCT-181001.5157
152Tata Liquid Fund - Regular Plan - Growth22-OCT-182838.3366
153Tata Medium Term Fund - A - Bonus19-OCT-1812.9877
154Tata Medium Term Fund - B - Bonus27-OCT-1715.2770
155Tata Medium Term Fund - Direct Plan - Dividend22-OCT-1813.7646
156Tata Medium Term Fund - Direct Plan - Growth22-OCT-1828.9867
157Tata Medium Term Fund - Regular Plan - Dividend22-OCT-1812.9930
158Tata Medium Term Fund - Regular Plan - Growth22-OCT-1827.3461
159Tata Mid Cap Growth Fund - Direct Plan - Dividend22-OCT-1844.1945
160Tata Mid Cap Growth Fund - Direct Plan - Growth22-OCT-18124.7229
161Tata Mid Cap Growth Fund - Plan A - Dividend22-OCT-1835.9773
162Tata Mid Cap Growth Fund - Plan A - Growth22-OCT-18119.2701
163Tata Money Market Fund - Direct Plan - Daily Dividend22-OCT-181105.4375
164Tata Money Market Fund - Direct Plan - Growth22-OCT-183288.5183
165Tata Money Market Fund - High Investment Fund - Monthly Dividend28-JAN-161019.7583
166Tata Money Market Fund - High Investment Fund - Weekly Dividend24-JUL-171147.6530
167Tata Money Market Fund - Regular Plan - Daily Dividend22-OCT-181105.6671
168Tata Money Market Fund - Regular Plan - Growth22-OCT-183273.4686
169Tata Multicap Fund - Direct Plan - Dividend22-OCT-18 9.7376
170Tata Multicap Fund - Direct Plan - Growth22-OCT-18 9.7376
171Tata Multicap Fund - Regular Plan - Dividend22-OCT-18 9.7179
172Tata Multicap Fund - Regular Plan - Growth22-OCT-18 9.7179
173Tata Resources and Energy Fund - Direct Plan - Dividend22-OCT-1813.6677
174Tata Resources and Energy Fund - Direct Plan - Growth22-OCT-1813.6677
175Tata Resources and Energy Fund - Regular Plan - Dividend22-OCT-1811.9152
176Tata Resources and Energy Fund - Regular Plan - Growth22-OCT-1812.9989
177Tata Retirement Savings Fund - Conservative Plan - Direct Plan - Growth22-OCT-1820.0073
178Tata Retirement Savings Fund - Conservative Plan - Growth22-OCT-1818.5157
179Tata Retirement Savings Fund - Moderate Plan - Direct Plan - Growth22-OCT-1829.2067
180Tata Retirement Savings Fund - Moderate Plan - Growth22-OCT-1827.0462
181Tata Retirement Savings Fund - Progresive Plan - Direct Plan - Growth22-OCT-1828.0629
182Tata Retirement Savings Fund - Progresive Plan - Growth22-OCT-1825.6666
183Tata Short Term Bond Fund - Direct Plan - Growth22-OCT-1833.5647
184Tata Short Term Bond Fund - Direct Plan - Monthly Dividend22-OCT-1815.5857
185Tata Short Term Bond Fund - Direct Plan - Periodic Dividend22-OCT-1817.7802
186Tata Short Term Bond Fund - Plan A - Growth22-OCT-1832.1557
187Tata Short Term Bond Fund - Plan A - Periodic Dividend22-OCT-1817.0462
188Tata Short Term Bond Fund - Regular Plan - Monthly Dividend22-OCT-1814.8970
189Tata Treasury Advantage Fund - Direct Plan - Daily Dividend22-OCT-181003.5316
190Tata Treasury Advantage Fund - Direct Plan - Growth22-OCT-182758.7847
191Tata Treasury Advantage Fund - Direct Plan - Periodic Dividend22-OCT-181749.4336
192Tata Treasury Advantage Fund - Direct Plan - Weekly Dividend22-OCT-181009.3242
193Tata Treasury Advantage Fund - Regular Plan - Daily Dividend22-OCT-181003.5288
194Tata Treasury Advantage Fund - Regular Plan - Growth22-OCT-182731.6841
195Tata Treasury Advantage Fund - Regular Plan - Periodic Dividend22-OCT-181733.3045
196Tata Treasury Advantage Fund - Regular Plan - Weekly Dividend22-OCT-181009.2972
197Tata Value Fund - Series - 1 - Direct Plan - Dividend22-OCT-18 8.9282
198Tata Value Fund - Series - 1 - Direct Plan - Growth22-OCT-18 8.9282
199Tata Value Fund - Series - 1 - Regular Plan - Dividend22-OCT-18 8.8778
200Tata Value Fund - Series - 1 - Regular Plan - Growth22-OCT-18 8.8778
201Tata Value Fund - Series - 2 - Direct Plan - Dividend22-OCT-18 8.7903
202Tata Value Fund - Series - 2 - Direct Plan - Growth22-OCT-18 8.7903
203Tata Value Fund - Series - 2 - Regular Plan - Dividend22-OCT-18 8.7474
204Tata Value Fund - Series - 2 - Regular Plan - Growth22-OCT-18 8.7474
205Tata Young Citizens Fund (> 3 Years upto 7 Years)11-MAY-1826.7097
206Tata Young Citizens Fund (> 3 Years upto 7 Years) - Direct Plan - Growth11-MAY-1828.2451
207Tata Young Citizens Fund (Upto 3 Years)11-MAY-1826.7097
208Tata Young Citizens Fund (Upto 3 Years) - Direct Plan - Growth11-MAY-1828.2451
209Tata Young Citizens Fund - Direct Plan22-OCT-1824.4265
210Tata Young Citizens Fund - Plan A22-OCT-1822.9839
211Taurus Banking and Financial Services Fund - Direct Plan - Dividend22-OCT-1822.6400
212Taurus Banking and Financial Services Fund - Direct Plan - Growth22-OCT-1822.9100
213Taurus Banking and Financial Services Fund - Regular Plan - Dividend22-OCT-1819.3100
214Taurus Banking and Financial Services Fund - Regular Plan - Growth22-OCT-1821.5900
215Taurus Discovery (Midcap) Fund - Direct Plan - Dividend22-OCT-1836.2600
216Taurus Discovery (Midcap) Fund - Direct Plan - Growth22-OCT-1840.8500
217Taurus Discovery (Midcap) Fund - Regular Plan - Dividend22-OCT-1835.4200
218Taurus Discovery (Midcap) Fund - Regular Plan - Growth22-OCT-1839.7300
219Taurus Ethical Fund - Direct Plan - Bonus22-OCT-1816.4700
220Taurus Ethical Fund - Direct Plan - Dividend22-OCT-1833.7300
221Taurus Ethical Fund - Direct Plan - Growth22-OCT-1850.2700
222Taurus Ethical Fund - Regular Plan - Bonus22-OCT-1848.1200
223Taurus Ethical Fund - Regular Plan - Dividend22-OCT-1832.5100
224Taurus Ethical Fund - Regular Plan - Growth22-OCT-1848.1300
225Taurus Infrastructure Fund - Direct Plan - Dividend22-OCT-1822.2900
226Taurus Infrastructure Fund - Direct Plan - Growth22-OCT-1823.9400
227Taurus Infrastructure Fund - Regular Plan - Dividend22-OCT-1821.5600
228Taurus Infrastructure Fund - Regular Plan - Growth22-OCT-1822.9500
229Taurus Largecap Equity Fund - Direct Plan - Dividend22-OCT-1831.3900
230Taurus Largecap Equity Fund - Direct Plan - Growth22-OCT-1871.1900
231Taurus Largecap Equity Fund - Regular Plan - Dividend22-OCT-1829.7800
232Taurus Largecap Equity Fund - Regular Plan - Growth22-OCT-1867.9800
233Taurus Liquid Fund - Direct Plan - Daily Dividend22-OCT-181000.7587
234Taurus Liquid Fund - Direct Plan - Growth22-OCT-181822.7302
235Taurus Liquid Fund - Direct Plan - Weekly Dividend22-OCT-181001.4202
236Taurus Liquid Fund - Dividend22-OCT-181001.2332
237Taurus Liquid Fund - Growth22-OCT-182126.1298
238Taurus Liquid Fund - Institutional - Daily Dividend12-DEC-131000.0905
239Taurus Liquid Fund - Institutional - Growth11-OCT-171741.4606
240Taurus Liquid Fund - Investor Education Pool - Unclaimed Dividend - Growth22-OCT-1810.0000
241Taurus Liquid Fund - Investor Education Pool - Unclaimed Redemption - Growth22-OCT-1810.0000
242Taurus Liquid Fund - Regular Plan - Daily Dividend22-OCT-181000.7587
243Taurus Liquid Fund - Regular Plan - Growth22-OCT-181814.8739
244Taurus Liquid Fund - Regular Plan - Weekly Dividend22-OCT-181000.9424
245Taurus Liquid Fund - Unclaimed Dividend - Growth22-OCT-1812.5432
246Taurus Liquid Fund - Unclaimed Redemption - Growth22-OCT-1812.5426
247Taurus Liquid Fund - Unclaimed Redemption and Dividend Plan - Growth21-FEB-171002.0196
248Taurus Nifty Index Fund - Direct Plan - Dividend22-OCT-1818.8330
249Taurus Nifty Index Fund - Direct Plan - Growth22-OCT-1820.1164
250Taurus Nifty Index Fund - Regular Plan - Dividend22-OCT-1812.2541
251Taurus Nifty Index Fund - Regular Plan - Growth22-OCT-1819.2233
252Taurus Starshare (Multi Cap) Fund - Direct Plan - Dividend22-OCT-1859.2700
253Taurus Starshare (Multi Cap) Fund - Direct Plan - Growth22-OCT-18105.4300
254Taurus Starshare (Multi Cap) Fund - Regular Plan - Dividend22-OCT-1858.9800
255Taurus Starshare (Multi Cap) Fund - Regular Plan - Growth22-OCT-18101.8400
256Taurus Taxshield - Direct Plan - Dividend22-OCT-1834.6800
257Taurus Taxshield - Direct Plan - Growth22-OCT-1875.2400
258Taurus Taxshield - Regular Plan - Dividend22-OCT-1833.8500
259Taurus Taxshield - Regular Plan - Growth22-OCT-1872.2700
260Templeton India Equity Income Fund - Direct Plan - Dividend22-OCT-1814.9609
261Templeton India Equity Income Fund - Direct Plan - Growth22-OCT-1843.8658
262Templeton India Equity Income Fund - Dividend22-OCT-1814.3057
263Templeton India Equity Income Fund - Growth22-OCT-1842.3236
264Templeton India Value Fund - Direct Plan - Dividend22-OCT-1864.0605
265Templeton India Value Fund - Direct Plan - Growth22-OCT-18238.7016
266Templeton India Value Fund - Dividend22-OCT-1861.0843
267Templeton India Value Fund - Growth22-OCT-18229.3696



Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I ..
Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
News Watch
Interviews
Search Section
Investor grievances
Reach out

Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |   Advertise
© All rights reserved. IRIS Business Services Limited
A Disclaimer