23 August, 2017 19:35 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 Balanced Fund - Direct Plan - Dividend22-AUG-1780.0626
2Tata Balanced Fund - Direct Plan - Growth22-AUG-17203.7488
3Tata Balanced Fund - Direct Plan - Monthly Dividend22-AUG-1769.8664
4Tata Balanced Fund - Plan A - Dividend22-AUG-1777.2310
5Tata Balanced Fund - Plan A - Growth22-AUG-17197.8415
6Tata Balanced Fund - Plan A - Monthly Dividend22-AUG-1767.4247
7Tata Banking and Financial Services Fund - Direct Plan - Dividend22-AUG-1717.2637
8Tata Banking and Financial Services Fund - Direct Plan - Growth22-AUG-1717.2637
9Tata Banking and Financial Services Fund - Regular Plan - Dividend22-AUG-1716.7709
10Tata Banking and Financial Services Fund - Regular Plan - Growth22-AUG-1716.7709
11Tata Corporate Bond Fund - Direct Plan - Daily Dividend22-AUG-171008.5144
12Tata Corporate Bond Fund - Direct Plan - Growth22-AUG-172273.6053
13Tata Corporate Bond Fund - Direct Plan - Monthly Dividend22-AUG-171006.5998
14Tata Corporate Bond Fund - Direct Plan - Weekly Dividend22-AUG-171011.6437
15Tata Corporate Bond Fund - RIP - Daily Dividend22-AUG-171003.3596
16Tata Corporate Bond Fund - RIP - Growth22-AUG-172187.3851
17Tata Corporate Bond Fund - RIP - Monthly Dividend22-AUG-171006.6031
18Tata Corporate Bond Fund - Regular Plan - Daily Dividend22-AUG-171008.4750
19Tata Corporate Bond Fund - Regular Plan - Growth22-AUG-172204.9562
20Tata Corporate Bond Fund - Regular Plan - Monthly Dividend22-AUG-171006.1726
21Tata Corporate Bond Fund - Regular Plan - Weekly Dividend22-AUG-171010.7348
22Tata Corporate Bond Fund - SHIP - Daily Dividend08-SEP-141009.3872
23Tata Corporate Bond Fund - SHIP - Growth19-MAY-161770.6886
24Tata Corporate Bond Fund - SHIP - Monthly Dividend24-MAY-131006.4017
25Tata Corporate Bond Fund - SHIP - Weekly Dividend17-JUL-13994.3136
26Tata Digital India Fund - Direct Plan - Dividend22-AUG-17 9.6011
27Tata Digital India Fund - Direct Plan - Growth22-AUG-17 9.6011
28Tata Digital India Fund - Regular Plan - Dividend22-AUG-17 9.3321
29Tata Digital India Fund - Regular Plan - Growth22-AUG-17 9.3321
30Tata Dividend Yield Fund - Direct Plan - Dividend22-AUG-1730.3064
31Tata Dividend Yield Fund - Direct Plan - Growth22-AUG-1773.3716
32Tata Dividend Yield Fund - Plan A - Dividend22-AUG-1728.4864
33Tata Dividend Yield Fund - Plan A - Growth22-AUG-1771.1315
34Tata Dual Advantage Fund - Series 2 - Scheme A - Direct Plan - Dividend22-AUG-1713.4695
35Tata Dual Advantage Fund - Series 2 - Scheme A - Direct Plan - Growth22-AUG-1713.4695
36Tata Dual Advantage Fund - Series 2 - Scheme A - Plan A - Dividend22-AUG-1712.8873
37Tata Dual Advantage Fund - Series 2 - Scheme A - Plan A - Growth22-AUG-1712.8873
38Tata Dual Advantage Fund - Series 2 - Scheme B - Direct Plan - Dividend22-AUG-1712.8249
39Tata Dual Advantage Fund - Series 2 - Scheme B - Direct Plan - Growth22-AUG-1712.8250
40Tata Dual Advantage Fund - Series 2 - Scheme B - Plan A - Dividend22-AUG-1712.3113
41Tata Dual Advantage Fund - Series 2 - Scheme B - Plan A - Growth22-AUG-1712.3113
42Tata Dual Advantage Fund - Series 2 - Scheme C - Direct Plan - Dividend22-AUG-1712.5127
43Tata Dual Advantage Fund - Series 2 - Scheme C - Direct Plan - Growth22-AUG-1712.5127
44Tata Dual Advantage Fund - Series 2 - Scheme C - Plan A - Dividend22-AUG-1712.1267
45Tata Dual Advantage Fund - Series 2 - Scheme C - Plan A - Growth22-AUG-1712.1267
46Tata Dual Advantage Fund - Series 3 - Scheme A - Direct Plan - Dividend22-AUG-1712.3042
47Tata Dual Advantage Fund - Series 3 - Scheme A - Direct Plan - Growth22-AUG-1712.3042
48Tata Dual Advantage Fund - Series 3 - Scheme A - Plan A - Dividend22-AUG-1711.8652
49Tata Dual Advantage Fund - Series 3 - Scheme A - Plan A - Growth22-AUG-1711.8652
50Tata Dynamic Bond Fund - Direct Plan - Dividend22-AUG-1716.3967
51Tata Dynamic Bond Fund - Direct Plan - Growth22-AUG-1727.6628
52Tata Dynamic Bond Fund - Plan A - Dividend22-AUG-1715.2301
53Tata Dynamic Bond Fund - Plan A - Growth22-AUG-1726.4105
54Tata Dynamic Bond Fund B - Appreciation22-AUG-1726.9401
55Tata Dynamic Bond Fund B - Dividend22-AUG-1716.3395
56Tata Equity Opportunities Fund - Direct Plan - Appreciation22-AUG-17191.1998
57Tata Equity Opportunities Fund - Direct Plan - Dividend22-AUG-1740.8076
58Tata Equity Opportunities Fund - Plan A - Dividend22-AUG-1732.6817
59Tata Equity Opportunities Fund - Plan A - Growth22-AUG-17181.5938
60Tata Equity P/E Fund - Direct Plan - (Dividend Trigger Option A - 5%)22-AUG-1758.5493
61Tata Equity P/E Fund - Direct Plan - (Dividend Trigger Option B - 10%)22-AUG-1756.6732
62Tata Equity P/E Fund - Direct Plan - Growth22-AUG-17130.2957
63Tata Equity P/E Fund - Plan A - (Dividend Trigger Option A - 5%)22-AUG-1757.8228
64Tata Equity P/E Fund - Plan A - (Dividend Trigger Option B - 10%)22-AUG-1754.4406
65Tata Equity P/E Fund - Plan A - Growth22-AUG-17126.5121
66Tata Ethical Fund - Direct Plan - Dividend22-AUG-1790.1760
67Tata Ethical Fund - Direct Plan - Growth22-AUG-17149.9854
68Tata Ethical Fund - Plan A - Dividend22-AUG-1769.7683
69Tata Ethical Fund - Plan A - Growth22-AUG-17144.2980
70Tata FMP - Series 44 - Scheme D - Direct Plan - Growth22-AUG-1713.9272
71Tata FMP - Series 44 - Scheme D - Plan A - Dividend06-APR-1510.0000
72Tata FMP - Series 44 - Scheme D - Plan A - Growth22-AUG-1713.7895
73Tata FMP - Series 46 - Scheme D - Direct Plan - Dividend06-APR-1510.0000
74Tata FMP - Series 46 - Scheme D - Direct Plan - Growth22-AUG-1713.5902
75Tata FMP - Series 46 - Scheme D - Plan A - Dividend06-APR-1510.0000
76Tata FMP - Series 46 - Scheme D - Plan A - Growth22-AUG-1713.4683
77Tata FMP - Series 46 - Scheme K - Direct Plan - Growth22-AUG-1713.6356
78Tata FMP - Series 46 - Scheme K - Plan A - Dividend22-AUG-1712.0614
79Tata FMP - Series 46 - Scheme K - Plan A - Growth22-AUG-1713.3639
80Tata FMP - Series 46 - Scheme M - Direct Plan - Dividend22-AUG-1712.1671
81Tata FMP - Series 46 - Scheme M - Direct Plan - Growth22-AUG-1713.5142
82Tata FMP - Series 46 - Scheme M - Plan A - Dividend22-AUG-1712.1271
83Tata FMP - Series 46 - Scheme M - Plan A - Growth22-AUG-1713.3942
84Tata FMP - Series 46 - Scheme N - Direct Plan - Dividend06-APR-1510.0000
85Tata FMP - Series 46 - Scheme N - Direct Plan - Growth22-AUG-1713.4294
86Tata FMP - Series 46 - Scheme N - Plan A - Dividend22-AUG-1712.1063
87Tata FMP - Series 46 - Scheme N - Plan A - Growth22-AUG-1713.3125
88Tata FMP - Series 46 - Scheme Q - Direct Plan - Dividend22-AUG-1712.1480
89Tata FMP - Series 46 - Scheme Q - Direct Plan - Growth22-AUG-1713.3964
90Tata FMP - Series 46 - Scheme Q - Plan A - Dividend22-AUG-1712.1045
91Tata FMP - Series 46 - Scheme Q - Plan A - Growth22-AUG-1713.2795
92Tata FMP - Series 46 - Scheme R - Direct Plan - Dividend22-AUG-1712.1644
93Tata FMP - Series 46 - Scheme R - Direct Plan - Growth22-AUG-1713.3724
94Tata FMP - Series 46 - Scheme R - Plan A - Dividend22-AUG-1712.1251
95Tata FMP - Series 46 - Scheme R - Plan A - Growth22-AUG-1713.2697
96Tata FMP - Series 46 - Scheme S - Direct Plan - Dividend10-APR-1711.7351
97Tata FMP - Series 46 - Scheme S - Direct Plan - Growth10-APR-1712.8748
98Tata FMP - Series 46 - Scheme S - Plan A - Dividend16-MAR-1510.0000
99Tata FMP - Series 46 - Scheme S - Plan A - Growth10-APR-1712.8113
100Tata FMP - Series 46 - Scheme T - Direct Plan - Dividend06-APR-1510.0000
101Tata FMP - Series 46 - Scheme T - Direct Plan - Growth22-AUG-1713.4935
102Tata FMP - Series 46 - Scheme T - Plan A - Growth22-AUG-1713.3756
103Tata FMP - Series 47 - Scheme A - Direct Plan - Dividend23-MAR-1510.0000
104Tata FMP - Series 47 - Scheme A - Direct Plan - Growth10-APR-1712.7273
105Tata FMP - Series 47 - Scheme A - Plan A - Dividend10-APR-1711.5978
106Tata FMP - Series 47 - Scheme A - Plan A - Growth10-APR-1712.6620
107Tata FMP - Series 47 - Scheme C - Direct Plan - Dividend22-AUG-1712.1638
108Tata FMP - Series 47 - Scheme C - Direct Plan - Growth22-AUG-1713.3106
109Tata FMP - Series 47 - Scheme C - Plan A - Dividend22-AUG-1712.1228
110Tata FMP - Series 47 - Scheme C - Plan A - Growth22-AUG-1713.2462
111Tata FMP - Series 47 - Scheme D - Direct Plan - Dividend22-AUG-1712.1638
112Tata FMP - Series 47 - Scheme D - Direct Plan - Growth22-AUG-1713.3890
113Tata FMP - Series 47 - Scheme D - Plan A - Dividend22-AUG-1712.1138
114Tata FMP - Series 47 - Scheme D - Plan A - Growth22-AUG-1713.2395
115Tata FMP - Series 47 - Scheme E - Direct Plan - Dividend15-APR-1510.0000
116Tata FMP - Series 47 - Scheme E - Direct Plan - Growth22-AUG-1713.2740
117Tata FMP - Series 47 - Scheme E - Plan A - Dividend22-AUG-1712.0872
118Tata FMP - Series 47 - Scheme E - Plan A - Growth22-AUG-1713.2071
119Tata FMP - Series 47 - Scheme F - Direct Plan - Dividend20-APR-1510.0000
120Tata FMP - Series 47 - Scheme F - Direct Plan - Growth22-AUG-1713.2245
121Tata FMP - Series 47 - Scheme F - Plan A - Dividend22-AUG-1712.0443
122Tata FMP - Series 47 - Scheme F - Plan A - Growth22-AUG-1713.1557
123Tata FMP - Series 47 - Scheme H - Direct Plan - Dividend05-MAY-1510.0000
124Tata FMP - Series 47 - Scheme H - Direct Plan - Growth22-AUG-1713.2556
125Tata FMP - Series 47 - Scheme H - Plan A - Dividend22-AUG-1712.0978
126Tata FMP - Series 47 - Scheme H - Plan A - Growth22-AUG-1713.1830
127Tata FMP - Series 47 - Scheme J - Direct Plan - Dividend22-AUG-1712.1683
128Tata FMP - Series 47 - Scheme J - Direct Plan - Growth22-AUG-1713.2998
129Tata FMP - Series 47 - Scheme J - Plan A - Dividend22-AUG-1712.1283
130Tata FMP - Series 47 - Scheme J - Plan A - Growth22-AUG-1713.2306
131Tata Gilt High Fund - Appreciation22-AUG-1731.2760
132Tata Gilt High Fund - Regular Option22-AUG-1718.8870
133Tata Gilt Mid Term Fund - Direct Plan - Growth22-AUG-1719.4825
134Tata Gilt Mid Term Fund - Direct Plan - Periodic Dividend22-AUG-1718.2337
135Tata Gilt Mid Term Fund - Direct Plan - Quarterly Dividend22-AUG-1716.1327
136Tata Gilt Mid Term Fund - Plan A - Growth22-AUG-1718.7352
137Tata Gilt Mid Term Fund - Plan A - Periodic Dividend22-AUG-1717.7711
138Tata Gilt Mid Term Fund - Plan A - Quarterly Dividend22-AUG-1715.6379
139Tata Gilt Retirement Series Feb 25 - Dividend22-AUG-1723.0254
140Tata Gilt Retirement Series Feb 25 - Growth22-AUG-1723.0545
141Tata Gilt Securities Fund - Direct Plan - Dividend22-AUG-1715.5239
142Tata Gilt Securities Fund - Direct Plan - Growth22-AUG-1752.7520
143Tata Gilt Securities Fund - Plan A - Dividend22-AUG-1714.8478
144Tata Gilt Securities Fund - Plan A - Growth22-AUG-1750.7094
145Tata Gilt Securities Fund - Regular Income Option - Bonus22-AUG-1725.5070
146Tata Index Fund - Nifty Plan - A22-AUG-1758.3099
147Tata Index Fund - Nifty Plan - Direct Plan22-AUG-1761.3844
148Tata Index Fund - Sensex Plan - A22-AUG-1776.2944
149Tata Index Fund - Sensex Plan - B06-APR-1523.3046
150Tata Index Fund - Sensex Plan - Direct Plan22-AUG-1778.0518
151Tata India Consumer Fund - Direct Plan - Dividend22-AUG-1715.2008
152Tata India Consumer Fund - Direct Plan - Growth22-AUG-1715.2008
153Tata India Consumer Fund - Regular Plan - Dividend22-AUG-1714.7599
154Tata India Consumer Fund - Regular Plan - Growth22-AUG-1714.7599
155Tata India Pharma and Healthcare Fund - Direct Plan - Dividend22-AUG-17 8.1844
156Tata India Pharma and Healthcare Fund - Direct Plan - Growth22-AUG-17 8.1844
157Tata India Pharma and Healthcare Fund - Regular Plan - Dividend22-AUG-17 7.9605
158Tata India Pharma and Healthcare Fund - Regular Plan - Growth22-AUG-17 7.9605
159Tata India Tax Savings Fund - Direct Plan - Dividend22-AUG-1794.1619
160Tata India Tax Savings Fund - Direct Plan - Growth22-AUG-1716.7389
161Tata India Tax Savings Fund - Regular Plan - Dividend22-AUG-1770.8092
162Tata India Tax Savings Fund - Regular Plan - Growth22-AUG-1716.1564
163Tata Infrastructure Fund - Direct Plan - Dividend22-AUG-1730.9071
164Tata Infrastructure Fund - Direct Plan - Growth22-AUG-1754.8963
165Tata Infrastructure Fund - Plan A - Dividend22-AUG-1727.7027
166Tata Infrastructure Fund - Plan A - Growth22-AUG-1753.6645
167Tata Infrastructure Tax Saving Fund - Dividend22-AUG-1723.1108
168Tata Infrastructure Tax Saving Fund - Growth22-AUG-1724.4215
169Tata Large Cap Fund - Direct Plan - Dividend22-AUG-1751.0126
170Tata Large Cap Fund - Direct Plan - Growth22-AUG-17207.7300
171Tata Large Cap Fund - Regular Plan - Dividend22-AUG-1746.6571
172Tata Large Cap Fund - Regular Plan - Growth22-AUG-17196.4433
173Tata Liquid Fund - Direct Plan - Daily Dividend22-AUG-171114.5200
174Tata Liquid Fund - Direct Plan - Growth22-AUG-173077.6616
175Tata Liquid Fund - Direct Plan - Monthly Dividend22-AUG-171004.6147
176Tata Liquid Fund - Direct Plan - Weekly Dividend22-AUG-171000.6798
177Tata Liquid Fund - Plan A - Daily Dividend22-AUG-171114.5200
178Tata Liquid Fund - Plan A - Growth22-AUG-173067.1199
179Tata Liquid Fund - Plan A - Monthly Dividend22-AUG-171004.5784
180Tata Liquid Fund - Plan A - Weekly Dividend22-AUG-171000.6798
181Tata Liquid High Investment Fund - Daily Dividend22-AUG-171114.3379
182Tata Liquid High Investment Fund - Growth22-AUG-172680.8234
183Tata Liquid High Investment Fund - Monthly Dividend28-JAN-161019.7583
184Tata Liquid High Investment Fund - Weekly Dividend24-JUL-171147.6530
185Tata Liquid Regular Investment Plan - Appreciation22-AUG-173635.4107
186Tata Liquid Regular Investment Plan - Daily Dividend22-AUG-171116.8143
187Tata Liquid Regular Investment Plan - Fortnightly Dividend22-AUG-171146.9111
188Tata Long Term Debt Fund - Direct Plan - Appreciation22-AUG-1754.1966
189Tata Long Term Debt Fund - Direct Plan - Appreciation Bonus Option22-AUG-1716.7070
190Tata Long Term Debt Fund - Direct Plan - Dividend22-AUG-1730.8595
191Tata Long Term Debt Fund - Direct Plan - Half Yearly Dividend22-AUG-1714.1219
192Tata Long Term Debt Fund - Direct Plan - Quarterly Dividend22-AUG-1712.0938
193Tata Long Term Debt Fund - Plan A - Bonus22-AUG-1716.0474
194Tata Long Term Debt Fund - Regular Plan - Growth22-AUG-1752.4633
195Tata Long Term Debt Fund - Regular Plan - Half Yearly Dividend22-AUG-1713.6221
196Tata Long Term Debt Fund - Regular Plan - Periodic Dividend22-AUG-1730.4157
197Tata Long Term Debt Fund - Regular Plan - Quarterly Dividend22-AUG-1711.8205
198Tata Medium Term Fund - A - Bonus22-AUG-1713.3304
199Tata Medium Term Fund - B - Bonus22-AUG-1715.1872
200Tata Medium Term Fund - B - Dividend22-AUG-1715.1872
201Tata Medium Term Fund - B - Growth22-AUG-1727.7830
202Tata Medium Term Fund - Direct Plan - Dividend22-AUG-1713.9728
203Tata Medium Term Fund - Direct Plan - Growth22-AUG-1727.8017
204Tata Medium Term Fund - Regular Plan - Dividend22-AUG-1713.3304
205Tata Medium Term Fund - Regular Plan - Growth22-AUG-1726.4870
206Tata Mid Cap Growth Fund - Direct Plan - Bonus22-AUG-17122.1601
207Tata Mid Cap Growth Fund - Direct Plan - Dividend22-AUG-1750.3907
208Tata Mid Cap Growth Fund - Direct Plan - Growth22-AUG-17133.1323
209Tata Mid Cap Growth Fund - Plan A - Bonus22-AUG-17119.7274
210Tata Mid Cap Growth Fund - Plan A - Dividend22-AUG-1742.0302
211Tata Mid Cap Growth Fund - Plan A - Growth22-AUG-17128.6185
212Tata Money Market Fund - Direct Plan - Daily Dividend22-AUG-171001.5187
213Tata Money Market Fund - Direct Plan - Growth22-AUG-172629.9702
214Tata Money Market Fund - Dividend22-AUG-171014.8825
215Tata Money Market Fund - Growth22-AUG-172556.3573
216Tata Money Market Fund - Plan A - Daily Dividend22-AUG-171001.5157
217Tata Money Market Fund - Plan A - Growth22-AUG-172619.9493
218Tata Regular Saving Equity Fund - Direct Plan - Growth22-AUG-1732.0924
219Tata Regular Saving Equity Fund - Direct Plan - Monthly Dividend22-AUG-1715.1333
220Tata Regular Saving Equity Fund - Direct Plan - Periodic Dividend22-AUG-1715.6152
221Tata Regular Saving Equity Fund - Regular Plan - Growth22-AUG-1730.6989
222Tata Regular Saving Equity Fund - Regular Plan - Monthly Dividend22-AUG-1714.5125
223Tata Regular Saving Equity Fund - Regular Plan - Periodic Dividend22-AUG-1714.7228
224Tata Resources and Energy Fund - Direct Plan - Dividend22-AUG-1714.8061
225Tata Resources and Energy Fund - Direct Plan - Growth22-AUG-1714.8061
226Tata Resources and Energy Fund - Regular Plan - Dividend22-AUG-1714.3765
227Tata Resources and Energy Fund - Regular Plan - Growth22-AUG-1714.3765
228Tata Retirement Savings Fund - Conservative Plan - Direct Plan - Growth22-AUG-1719.5774
229Tata Retirement Savings Fund - Conservative Plan - Growth22-AUG-1718.4532
230Tata Retirement Savings Fund - Moderate Plan - Direct Plan - Growth22-AUG-1728.9507
231Tata Retirement Savings Fund - Moderate Plan - Growth22-AUG-1727.1668
232Tata Retirement Savings Fund - Progresive Plan - Direct Plan - Growth22-AUG-1728.1671
233Tata Retirement Savings Fund - Progresive Plan - Growth22-AUG-1726.1218
234Tata Short Term Bond Fund - Direct Plan - Growth22-AUG-1732.5649
235Tata Short Term Bond Fund - Direct Plan - Monthly Dividend22-AUG-1715.6263
236Tata Short Term Bond Fund - Direct Plan - Periodic Dividend22-AUG-1717.2642
237Tata Short Term Bond Fund - Plan A - Growth22-AUG-1731.5156
238Tata Short Term Bond Fund - Plan A - Periodic Dividend22-AUG-1716.6986
239Tata Short Term Bond Fund - Regular Plan - Monthly Dividend22-AUG-1715.1091
240Tata Ultra Short Term Fund - Direct Plan - Daily Dividend22-AUG-171003.5316
241Tata Ultra Short Term Fund - Direct Plan - Growth22-AUG-172555.4500
242Tata Ultra Short Term Fund - Direct Plan - Periodic Dividend22-AUG-171621.0410
243Tata Ultra Short Term Fund - Direct Plan - Weekly Dividend22-AUG-171008.0658
244Tata Ultra Short Term Fund - Regular Plan - Daily Dividend22-AUG-171003.5288
245Tata Ultra Short Term Fund - Regular Plan - Growth22-AUG-172536.5196
246Tata Ultra Short Term Fund - Regular Plan - Periodic Dividend22-AUG-171609.3401
247Tata Ultra Short Term Fund - Regular Plan - Weekly Dividend22-AUG-171008.0658
248Tata Young Citizens Fund (> 3 Years upto 7 Years)22-AUG-1725.2895
249Tata Young Citizens Fund (> 3 Years upto 7 Years) - Direct Plan - Growth22-AUG-1726.5369
250Tata Young Citizens Fund (Upto 3 Years)22-AUG-1725.2895
251Tata Young Citizens Fund (Upto 3 Years) - Direct Plan - Growth22-AUG-1726.5369
252Tata Young Citizens Fund - Direct Plan22-AUG-1726.5369
253Tata Young Citizens Fund - Plan A22-AUG-1725.2895
254Taurus Banking and Financial Services Fund - Direct Plan - Dividend22-AUG-1722.2200
255Taurus Banking and Financial Services Fund - Direct Plan - Growth22-AUG-1722.4800
256Taurus Banking and Financial Services Fund - Regular Plan - Dividend22-AUG-1719.1500
257Taurus Banking and Financial Services Fund - Regular Plan - Growth22-AUG-1721.4100
258Taurus Bonanza Fund - Direct Plan - Dividend22-AUG-1746.8100
259Taurus Bonanza Fund - Direct Plan - Growth22-AUG-1773.6900
260Taurus Bonanza Fund - Regular Plan - Dividend22-AUG-1745.4300
261Taurus Bonanza Fund - Regular Plan - Growth22-AUG-1770.9500
262Taurus Discovery Fund - Direct Plan - Dividend22-AUG-1736.0400
263Taurus Discovery Fund - Direct Plan - Growth22-AUG-1740.5500
264Taurus Discovery Fund - Regular Plan - Dividend22-AUG-1735.3200
265Taurus Discovery Fund - Regular Plan - Growth22-AUG-1739.6400
266Taurus Dynamic Income Fund - Direct Plan - Dividend22-AUG-17 9.7121
267Taurus Dynamic Income Fund - Direct Plan - Growth22-AUG-1714.9606
268Taurus Dynamic Income Fund - Regular Plan - Dividend22-AUG-17 9.6638
269Taurus Dynamic Income Fund - Regular Plan - Growth22-AUG-1714.5537
270Taurus Ethical Fund - Direct Plan - Bonus22-AUG-1714.8300
271Taurus Ethical Fund - Direct Plan - Dividend22-AUG-1730.3500
272Taurus Ethical Fund - Direct Plan - Growth22-AUG-1745.2300
273Taurus Ethical Fund - Regular Plan - Bonus22-AUG-1743.6800
274Taurus Ethical Fund - Regular Plan - Dividend22-AUG-1729.5100
275Taurus Ethical Fund - Regular Plan - Growth22-AUG-1743.6800
276Taurus Infrastructure Fund - Direct Plan - Dividend22-AUG-1722.1500
277Taurus Infrastructure Fund - Direct Plan - Growth22-AUG-1723.7800
278Taurus Infrastructure Fund - Regular Plan - Dividend22-AUG-1721.6000
279Taurus Infrastructure Fund - Regular Plan - Growth22-AUG-1722.9600
280Taurus Liquid Fund - Direct Plan - Daily Dividend22-AUG-17976.5090
281Taurus Liquid Fund - Direct Plan - Growth22-AUG-171709.4862
282Taurus Liquid Fund - Direct Plan - Weekly Dividend22-AUG-17977.3458
283Taurus Liquid Fund - Dividend22-AUG-17975.7671
284Taurus Liquid Fund - Growth22-AUG-171999.8549
285Taurus Liquid Fund - Institutional - Daily Dividend12-DEC-131000.0905
286Taurus Liquid Fund - Institutional - Growth22-AUG-171728.7538
287Taurus Liquid Fund - Investor Education Pool - Unclaimed Dividend - Growth22-AUG-1710.0000
288Taurus Liquid Fund - Investor Education Pool - Unclaimed Redemption - Growth22-AUG-1710.0000
289Taurus Liquid Fund - Regular Plan - Daily Dividend22-AUG-17976.1260
290Taurus Liquid Fund - Regular Plan - Growth22-AUG-171704.4256
291Taurus Liquid Fund - Regular Plan - Weekly Dividend22-AUG-17976.4976
292Taurus Liquid Fund - Unclaimed Dividend - Growth22-AUG-1711.7363
293Taurus Liquid Fund - Unclaimed Redemption - Growth22-AUG-1711.7364
294Taurus Liquid Fund - Unclaimed Redemption and Dividend Plan - Growth21-FEB-171002.0196
295Taurus Nifty Index Fund - Direct Plan - Dividend22-AUG-1718.5142
296Taurus Nifty Index Fund - Direct Plan - Growth22-AUG-1718.7376
297Taurus Nifty Index Fund - Regular Plan - Dividend22-AUG-1718.0105
298Taurus Nifty Index Fund - Regular Plan - Growth22-AUG-1718.0105
299Taurus Short Term Income Fund - Direct Plan - Dividend22-AUG-171444.8596
300Taurus Short Term Income Fund - Direct Plan - Growth22-AUG-172702.9020
301Taurus Short Term Income Fund - Regular Plan - Dividend22-AUG-171443.4271
302Taurus Short Term Income Fund - Regular Plan - Growth22-AUG-172675.2276
303Taurus Starshare - Direct Plan - Dividend22-AUG-1773.5400
304Taurus Starshare - Direct Plan - Growth22-AUG-17111.9500
305Taurus Starshare - Regular Plan - Dividend22-AUG-1773.3800
306Taurus Starshare - Regular Plan - Growth22-AUG-17108.3200
307Taurus Taxshield - Direct Plan - Dividend22-AUG-1732.5000
308Taurus Taxshield - Direct Plan - Growth22-AUG-1770.5200
309Taurus Taxshield - Regular Plan - Dividend22-AUG-1731.9500
310Taurus Taxshield - Regular Plan - Growth22-AUG-1768.2000
311Taurus Ultra Short Term Bond Fund - Direct Plan - Daily Dividend22-AUG-17943.6292
312Taurus Ultra Short Term Bond Fund - Direct Plan - Growth22-AUG-171859.8084
313Taurus Ultra Short Term Bond Fund - Direct Plan - Weekly Dividend22-AUG-17944.6284
314Taurus Ultra Short Term Bond Fund - Institutional - Daily Dividend18-MAY-17895.2542
315Taurus Ultra Short Term Bond Fund - Institutional - Growth23-SEP-131449.7088
316Taurus Ultra Short Term Bond Fund - Institutional - Weekly Dividend29-JAN-131000.0000
317Taurus Ultra Short Term Bond Fund - Regular Plan - Daily Dividend22-AUG-17940.6376
318Taurus Ultra Short Term Bond Fund - Regular Plan - Growth22-AUG-171832.3883
319Taurus Ultra Short Term Bond Fund - Regular Plan - Weekly Dividend22-AUG-17941.5727
320Taurus Ultra Short Term Bond Fund - Retail - Daily Dividend22-AUG-17942.2518
321Taurus Ultra Short Term Bond Fund - Retail - Growth22-AUG-171764.4523
322Taurus Ultra Short Term Bond Fund - Retail - Weekly Dividend22-AUG-17942.8541
323Templeton India Equity Income Fund - Direct Plan - Dividend22-AUG-1717.2440
324Templeton India Equity Income Fund - Direct Plan - Growth22-AUG-1744.5332
325Templeton India Equity Income Fund - Dividend22-AUG-1716.6991
326Templeton India Equity Income Fund - Growth22-AUG-1743.3230
327Templeton India Growth Fund - Direct Plan - Dividend22-AUG-1774.9006
328Templeton India Growth Fund - Direct Plan - Growth22-AUG-17257.0499
329Templeton India Growth Fund - Dividend22-AUG-1772.2787
330Templeton India Growth Fund - Growth22-AUG-17249.2433



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