21 June, 2018 03:58 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 - Dividend20-JUN-1818.4390
2Tata Banking and Financial Services Fund - Direct Plan - Growth20-JUN-1818.4390
3Tata Banking and Financial Services Fund - Regular Plan - Dividend20-JUN-1816.2697
4Tata Banking and Financial Services Fund - Regular Plan - Growth20-JUN-1817.6766
5Tata Corporate Bond Fund - Direct Plan - Daily Dividend20-JUN-181008.5144
6Tata Corporate Bond Fund - Direct Plan - Growth20-JUN-182384.0432
7Tata Corporate Bond Fund - Direct Plan - Monthly Dividend20-JUN-181005.7569
8Tata Corporate Bond Fund - Direct Plan - Weekly Dividend20-JUN-181012.0052
9Tata Corporate Bond Fund - Regular Plan - Daily Dividend20-JUN-181008.4750
10Tata Corporate Bond Fund - Regular Plan - Growth20-JUN-182300.3867
11Tata Corporate Bond Fund - Regular Plan - Monthly Dividend20-JUN-181005.3831
12Tata Corporate Bond Fund - Regular Plan - Weekly Dividend20-JUN-181011.0786
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 - Dividend20-JUN-1814.6422
18Tata Digital India Fund - Direct Plan - Growth20-JUN-1814.6422
19Tata Digital India Fund - Regular Plan - Dividend20-JUN-1814.0266
20Tata Digital India Fund - Regular Plan - Growth20-JUN-1814.0266
21Tata Dynamic Bond Fund - Direct Plan - Dividend20-JUN-1816.4922
22Tata Dynamic Bond Fund - Direct Plan - Growth20-JUN-1827.7907
23Tata Dynamic Bond Fund - Plan A - Dividend20-JUN-1815.1666
24Tata Dynamic Bond Fund - Plan A - Growth20-JUN-1826.3048
25Tata Equity P/E Fund - Direct Plan - (Dividend Trigger Option A - 5%)20-JUN-1861.7675
26Tata Equity P/E Fund - Direct Plan - (Dividend Trigger Option B - 10%)20-JUN-1861.0492
27Tata Equity P/E Fund - Direct Plan - Growth20-JUN-18143.1771
28Tata Equity P/E Fund - Plan A - (Dividend Trigger Option A - 5%)20-JUN-1860.4549
29Tata Equity P/E Fund - Plan A - (Dividend Trigger Option B - 10%)20-JUN-1858.0997
30Tata Equity P/E Fund - Plan A - Growth20-JUN-18137.8865
31Tata Equity Savings Fund - Direct Plan - Growth20-JUN-1832.8995
32Tata Equity Savings Fund - Direct Plan - Monthly Dividend20-JUN-1815.0057
33Tata Equity Savings Fund - Direct Plan - Periodic Dividend20-JUN-1816.0049
34Tata Equity Savings Fund - Regular Plan - Growth20-JUN-1831.1912
35Tata Equity Savings Fund - Regular Plan - Monthly Dividend20-JUN-1813.8961
36Tata Equity Savings Fund - Regular Plan - Periodic Dividend20-JUN-1814.9560
37Tata Ethical Fund - Direct Plan - Dividend20-JUN-1896.0701
38Tata Ethical Fund - Direct Plan - Growth20-JUN-18164.5615
39Tata Ethical Fund - Plan A - Dividend20-JUN-1869.7836
40Tata Ethical Fund - Plan A - Growth20-JUN-18156.8126
41Tata FMP - Series 53 - Scheme A - Direct Plan - Dividend20-JUN-1810.0118
42Tata FMP - Series 53 - Scheme A - Direct Plan - Growth20-JUN-1810.0118
43Tata FMP - Series 53 - Scheme A - Regular Plan - Dividend20-JUN-1810.0061
44Tata FMP - Series 53 - Scheme A - Regular Plan - Growth20-JUN-1810.0061
45Tata FMP - Series 53 - Scheme B - Direct Plan - Dividend20-JUN-18 9.9857
46Tata FMP - Series 53 - Scheme B - Direct Plan - Growth20-JUN-18 9.9857
47Tata FMP - Series 53 - Scheme B - Regular Plan - Dividend20-JUN-18 9.9803
48Tata FMP - Series 53 - Scheme B - Regular Plan - Growth20-JUN-18 9.9803
49Tata FMP - Series 54 - Scheme B - Direct Plan - Dividend20-JUN-1810.0197
50Tata FMP - Series 54 - Scheme B - Direct Plan - Growth20-JUN-1810.0197
51Tata FMP - Series 54 - Scheme B - Regular Plan - Dividend20-JUN-1810.0194
52Tata FMP - Series 54 - Scheme B - Regular Plan - Growth20-JUN-1810.0194
53Tata FMP - Series 55 - Scheme A - Direct Plan - Dividend20-JUN-1810.0255
54Tata FMP - Series 55 - Scheme A - Direct Plan - Growth20-JUN-1810.0255
55Tata FMP - Series 55 - Scheme A - Regular Plan - Dividend20-JUN-1810.0251
56Tata FMP - Series 55 - Scheme A - Regular Plan - Growth20-JUN-1810.0251
57Tata Gilt Retirement Series Feb 25 - Dividend20-JUN-1822.0506
58Tata Gilt Retirement Series Feb 25 - Growth20-JUN-1822.0784
59Tata Gilt Securities Fund - Direct Plan - Dividend20-JUN-1814.8317
60Tata Gilt Securities Fund - Direct Plan - Growth20-JUN-1851.0638
61Tata Gilt Securities Fund - Plan A - Dividend20-JUN-1814.0289
62Tata Gilt Securities Fund - Plan A - Growth20-JUN-1848.5829
63Tata Hybrid Equity Fund - Direct Plan - Dividend20-JUN-1877.3345
64Tata Hybrid Equity Fund - Direct Plan - Growth20-JUN-18213.8175
65Tata Hybrid Equity Fund - Direct Plan - Monthly Dividend20-JUN-1867.4112
66Tata Hybrid Equity Fund - Regular Plan - Dividend20-JUN-1873.3601
67Tata Hybrid Equity Fund - Regular Plan - Growth20-JUN-18204.9396
68Tata Hybrid Equity Fund - Regular Plan - Monthly Dividend20-JUN-1863.9785
69Tata Income Fund - Direct Plan - Appreciation20-JUN-1854.2481
70Tata Income Fund - Direct Plan - Dividend20-JUN-1830.8872
71Tata Income Fund - Direct Plan - Half Yearly Dividend20-JUN-1813.6761
72Tata Income Fund - Regular Plan - Growth20-JUN-1851.8915
73Tata Income Fund - Regular Plan - Half Yearly Dividend20-JUN-1813.0174
74Tata Income Fund - Regular Plan - Periodic Dividend20-JUN-1830.1004
75Tata Index Fund - Nifty Plan - A20-JUN-1864.5209
76Tata Index Fund - Nifty Plan - Direct Plan20-JUN-1868.0750
77Tata Index Fund - Sensex Plan - A20-JUN-1886.8616
78Tata Index Fund - Sensex Plan - B06-APR-1523.3046
79Tata Index Fund - Sensex Plan - Direct Plan20-JUN-1889.0473
80Tata India Consumer Fund - Direct Plan - Dividend20-JUN-1818.7180
81Tata India Consumer Fund - Direct Plan - Growth20-JUN-1818.7180
82Tata India Consumer Fund - Regular Plan - Dividend20-JUN-1816.5019
83Tata India Consumer Fund - Regular Plan - Growth20-JUN-1817.9396
84Tata India Pharma and Healthcare Fund - Direct Plan - Dividend20-JUN-18 9.0227
85Tata India Pharma and Healthcare Fund - Direct Plan - Growth20-JUN-18 9.0227
86Tata India Pharma and Healthcare Fund - Regular Plan - Dividend20-JUN-18 8.6471
87Tata India Pharma and Healthcare Fund - Regular Plan - Growth20-JUN-18 8.6471
88Tata India Tax Savings Fund - Direct Plan - Dividend20-JUN-1893.4857
89Tata India Tax Savings Fund - Direct Plan - Growth20-JUN-1817.9900
90Tata India Tax Savings Fund - Regular Plan - Dividend20-JUN-1865.1058
91Tata India Tax Savings Fund - Regular Plan - Growth20-JUN-1817.1950
92Tata Infrastructure Fund - Direct Plan - Dividend20-JUN-1829.1136
93Tata Infrastructure Fund - Direct Plan - Growth20-JUN-1855.7017
94Tata Infrastructure Fund - Plan A - Dividend20-JUN-1825.7479
95Tata Infrastructure Fund - Plan A - Growth20-JUN-1854.2686
96Tata Infrastructure Tax Saving Fund - Dividend20-JUN-1823.1189
97Tata Infrastructure Tax Saving Fund - Growth20-JUN-1824.4399
98Tata Large Cap Fund - Direct Plan - Dividend20-JUN-1850.4954
99Tata Large Cap Fund - Direct Plan - Growth20-JUN-18222.2800
100Tata Large Cap Fund - Regular Plan - Dividend20-JUN-1845.2420
101Tata Large Cap Fund - Regular Plan - Growth20-JUN-18207.4167
102Tata Large and Mid Cap Fund - Direct Plan - Appreciation20-JUN-18201.4927
103Tata Large and Mid Cap Fund - Direct Plan - Dividend20-JUN-1839.3349
104Tata Large and Mid Cap Fund - Regular Plan - Dividend20-JUN-1830.3686
105Tata Large and Mid Cap Fund - Regular Plan - Growth20-JUN-18189.0840
106Tata Liquid Fund - Direct Plan - Daily Dividend20-JUN-181001.5187
107Tata Liquid Fund - Direct Plan - Growth20-JUN-182781.3982
108Tata Liquid Fund - Regular Plan - Daily Dividend20-JUN-181001.5157
109Tata Liquid Fund - Regular Plan - Growth20-JUN-182769.4661
110Tata Medium Term Fund - A - Bonus19-JUN-1812.8669
111Tata Medium Term Fund - B - Bonus27-OCT-1715.2770
112Tata Medium Term Fund - Direct Plan - Dividend20-JUN-1813.6285
113Tata Medium Term Fund - Direct Plan - Growth20-JUN-1828.2957
114Tata Medium Term Fund - Regular Plan - Dividend20-JUN-1812.8803
115Tata Medium Term Fund - Regular Plan - Growth20-JUN-1826.7624
116Tata Mid Cap Growth Fund - Direct Plan - Dividend20-JUN-1848.0758
117Tata Mid Cap Growth Fund - Direct Plan - Growth20-JUN-18135.6793
118Tata Mid Cap Growth Fund - Plan A - Dividend20-JUN-1839.2591
119Tata Mid Cap Growth Fund - Plan A - Growth20-JUN-18130.1269
120Tata Money Market Fund - Direct Plan - Daily Dividend20-JUN-181114.5200
121Tata Money Market Fund - Direct Plan - Growth20-JUN-183257.9897
122Tata Money Market Fund - High Investment Fund - Monthly Dividend28-JAN-161019.7583
123Tata Money Market Fund - High Investment Fund - Weekly Dividend24-JUL-171147.6530
124Tata Money Market Fund - Regular Plan - Daily Dividend20-JUN-181114.5200
125Tata Money Market Fund - Regular Plan - Growth20-JUN-183245.2496
126Tata Resources and Energy Fund - Direct Plan - Dividend20-JUN-1814.9837
127Tata Resources and Energy Fund - Direct Plan - Growth20-JUN-1814.9837
128Tata Resources and Energy Fund - Regular Plan - Dividend20-JUN-1813.1547
129Tata Resources and Energy Fund - Regular Plan - Growth20-JUN-1814.3375
130Tata Retirement Savings Fund - Conservative Plan - Direct Plan - Growth20-JUN-1820.4542
131Tata Retirement Savings Fund - Conservative Plan - Growth20-JUN-1819.0256
132Tata Retirement Savings Fund - Moderate Plan - Direct Plan - Growth20-JUN-1831.9521
133Tata Retirement Savings Fund - Moderate Plan - Growth20-JUN-1829.7104
134Tata Retirement Savings Fund - Progresive Plan - Direct Plan - Growth20-JUN-1831.6536
135Tata Retirement Savings Fund - Progresive Plan - Growth20-JUN-1829.0631
136Tata Short Term Bond Fund - Direct Plan - Growth20-JUN-1833.7056
137Tata Short Term Bond Fund - Direct Plan - Monthly Dividend20-JUN-1815.7829
138Tata Short Term Bond Fund - Direct Plan - Periodic Dividend20-JUN-1817.8731
139Tata Short Term Bond Fund - Plan A - Growth20-JUN-1832.3911
140Tata Short Term Bond Fund - Plan A - Periodic Dividend20-JUN-1817.1651
141Tata Short Term Bond Fund - Regular Plan - Monthly Dividend20-JUN-1815.1396
142Tata Treasury Advantage Fund - Direct Plan - Daily Dividend20-JUN-181003.5316
143Tata Treasury Advantage Fund - Direct Plan - Growth20-JUN-182694.3250
144Tata Treasury Advantage Fund - Direct Plan - Periodic Dividend20-JUN-181708.8133
145Tata Treasury Advantage Fund - Direct Plan - Weekly Dividend20-JUN-181008.3587
146Tata Treasury Advantage Fund - Regular Plan - Daily Dividend20-JUN-181003.5288
147Tata Treasury Advantage Fund - Regular Plan - Growth20-JUN-182669.7169
148Tata Treasury Advantage Fund - Regular Plan - Periodic Dividend20-JUN-181693.9330
149Tata Treasury Advantage Fund - Regular Plan - Weekly Dividend20-JUN-181008.3530
150Tata Young Citizens Fund (> 3 Years upto 7 Years)11-MAY-1826.7097
151Tata Young Citizens Fund (> 3 Years upto 7 Years) - Direct Plan - Growth11-MAY-1828.2451
152Tata Young Citizens Fund (Upto 3 Years)11-MAY-1826.7097
153Tata Young Citizens Fund (Upto 3 Years) - Direct Plan - Growth11-MAY-1828.2451
154Tata Young Citizens Fund - Direct Plan20-JUN-1827.5750
155Tata Young Citizens Fund - Plan A20-JUN-1826.0446
156Taurus Banking and Financial Services Fund - Direct Plan - Dividend20-JUN-1824.4300
157Taurus Banking and Financial Services Fund - Direct Plan - Growth20-JUN-1824.7300
158Taurus Banking and Financial Services Fund - Regular Plan - Dividend20-JUN-1820.9000
159Taurus Banking and Financial Services Fund - Regular Plan - Growth20-JUN-1823.3700
160Taurus Discovery (Midcap) Fund - Direct Plan - Dividend20-JUN-1840.9200
161Taurus Discovery (Midcap) Fund - Direct Plan - Growth20-JUN-1846.0500
162Taurus Discovery (Midcap) Fund - Regular Plan - Dividend20-JUN-1840.0200
163Taurus Discovery (Midcap) Fund - Regular Plan - Growth20-JUN-1844.8900
164Taurus Ethical Fund - Direct Plan - Bonus20-JUN-1817.0700
165Taurus Ethical Fund - Direct Plan - Dividend20-JUN-1834.9400
166Taurus Ethical Fund - Direct Plan - Growth20-JUN-1852.0600
167Taurus Ethical Fund - Regular Plan - Bonus20-JUN-1849.9600
168Taurus Ethical Fund - Regular Plan - Dividend20-JUN-1833.7600
169Taurus Ethical Fund - Regular Plan - Growth20-JUN-1849.9700
170Taurus Infrastructure Fund - Direct Plan - Dividend20-JUN-1824.8300
171Taurus Infrastructure Fund - Direct Plan - Growth20-JUN-1826.6600
172Taurus Infrastructure Fund - Regular Plan - Dividend20-JUN-1824.0600
173Taurus Infrastructure Fund - Regular Plan - Growth20-JUN-1825.6100
174Taurus Largecap Equity Fund - Direct Plan - Dividend20-JUN-1832.9900
175Taurus Largecap Equity Fund - Direct Plan - Growth20-JUN-1874.8100
176Taurus Largecap Equity Fund - Regular Plan - Dividend20-JUN-1831.3700
177Taurus Largecap Equity Fund - Regular Plan - Growth20-JUN-1871.6000
178Taurus Liquid Fund - Direct Plan - Daily Dividend20-JUN-181000.7587
179Taurus Liquid Fund - Direct Plan - Growth20-JUN-181787.4305
180Taurus Liquid Fund - Direct Plan - Weekly Dividend20-JUN-181001.6986
181Taurus Liquid Fund - Dividend20-JUN-181001.2269
182Taurus Liquid Fund - Growth20-JUN-182086.7136
183Taurus Liquid Fund - Institutional - Daily Dividend12-DEC-131000.0905
184Taurus Liquid Fund - Institutional - Growth11-OCT-171741.4606
185Taurus Liquid Fund - Investor Education Pool - Unclaimed Dividend - Growth20-JUN-1810.0000
186Taurus Liquid Fund - Investor Education Pool - Unclaimed Redemption - Growth20-JUN-1810.0000
187Taurus Liquid Fund - Regular Plan - Daily Dividend20-JUN-181000.7587
188Taurus Liquid Fund - Regular Plan - Growth20-JUN-181780.4515
189Taurus Liquid Fund - Regular Plan - Weekly Dividend20-JUN-181001.2157
190Taurus Liquid Fund - Unclaimed Dividend - Growth20-JUN-1812.2912
191Taurus Liquid Fund - Unclaimed Redemption - Growth20-JUN-1812.2906
192Taurus Liquid Fund - Unclaimed Redemption and Dividend Plan - Growth21-FEB-171002.0196
193Taurus Nifty Index Fund - Direct Plan - Dividend20-JUN-1819.6895
194Taurus Nifty Index Fund - Direct Plan - Growth20-JUN-1821.0312
195Taurus Nifty Index Fund - Regular Plan - Dividend20-JUN-1812.8332
196Taurus Nifty Index Fund - Regular Plan - Growth20-JUN-1820.1317
197Taurus Starshare (Multi Cap) Fund - Direct Plan - Dividend20-JUN-1867.5100
198Taurus Starshare (Multi Cap) Fund - Direct Plan - Growth20-JUN-18114.6000
199Taurus Starshare (Multi Cap) Fund - Regular Plan - Dividend20-JUN-1867.2700
200Taurus Starshare (Multi Cap) Fund - Regular Plan - Growth20-JUN-18110.7600
201Taurus Taxshield - Direct Plan - Dividend20-JUN-1836.9900
202Taurus Taxshield - Direct Plan - Growth20-JUN-1880.2600
203Taurus Taxshield - Regular Plan - Dividend20-JUN-1836.1900
204Taurus Taxshield - Regular Plan - Growth20-JUN-1877.2500
205Templeton India Equity Income Fund - Direct Plan - Dividend20-JUN-1817.6908
206Templeton India Equity Income Fund - Direct Plan - Growth20-JUN-1849.5136
207Templeton India Equity Income Fund - Dividend20-JUN-1816.9879
208Templeton India Equity Income Fund - Growth20-JUN-1847.8841
209Templeton India Value Fund - Direct Plan - Dividend20-JUN-1873.0749
210Templeton India Value Fund - Direct Plan - Growth20-JUN-18272.2638
211Templeton India Value Fund - Dividend20-JUN-1869.8515
212Templeton India Value Fund - Growth20-JUN-18262.2911



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