22 January, 2018 06:05 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 - Dividend19-JAN-1887.1807
2Tata Balanced Fund - Direct Plan - Growth19-JAN-18221.8598
3Tata Balanced Fund - Direct Plan - Monthly Dividend19-JAN-1873.4434
4Tata Balanced Fund - Plan A - Dividend19-JAN-1883.5743
5Tata Balanced Fund - Plan A - Growth19-JAN-18214.0896
6Tata Balanced Fund - Plan A - Monthly Dividend19-JAN-1870.3363
7Tata Banking and Financial Services Fund - Direct Plan - Dividend19-JAN-1818.2264
8Tata Banking and Financial Services Fund - Direct Plan - Growth19-JAN-1818.2264
9Tata Banking and Financial Services Fund - Regular Plan - Dividend19-JAN-1817.5941
10Tata Banking and Financial Services Fund - Regular Plan - Growth19-JAN-1817.5941
11Tata Corporate Bond Fund - Direct Plan - Daily Dividend19-JAN-181008.5144
12Tata Corporate Bond Fund - Direct Plan - Growth19-JAN-182322.3232
13Tata Corporate Bond Fund - Direct Plan - Monthly Dividend19-JAN-181005.0994
14Tata Corporate Bond Fund - Direct Plan - Weekly Dividend19-JAN-181012.3419
15Tata Corporate Bond Fund - Regular Plan - Daily Dividend19-JAN-181008.4750
16Tata Corporate Bond Fund - Regular Plan - Growth19-JAN-182246.7006
17Tata Corporate Bond Fund - Regular Plan - Monthly Dividend19-JAN-181004.7231
18Tata Corporate Bond Fund - Regular Plan - Weekly Dividend19-JAN-181011.3823
19Tata Corporate Bond Fund - SHIP - Daily Dividend08-SEP-141009.3872
20Tata Corporate Bond Fund - SHIP - Growth19-MAY-161770.6886
21Tata Corporate Bond Fund - SHIP - Monthly Dividend24-MAY-131006.4017
22Tata Corporate Bond Fund - SHIP - Weekly Dividend17-JUL-13994.3136
23Tata Digital India Fund - Direct Plan - Dividend19-JAN-1812.5482
24Tata Digital India Fund - Direct Plan - Growth19-JAN-1812.5482
25Tata Digital India Fund - Regular Plan - Dividend19-JAN-1812.1065
26Tata Digital India Fund - Regular Plan - Growth19-JAN-1812.1065
27Tata Dividend Yield Fund - Direct Plan - Dividend19-JAN-1834.2910
28Tata Dividend Yield Fund - Direct Plan - Growth19-JAN-1883.0181
29Tata Dividend Yield Fund - Plan A - Dividend19-JAN-1832.1471
30Tata Dividend Yield Fund - Plan A - Growth19-JAN-1880.2723
31Tata Dual Advantage Fund - Series 2 - Scheme C - Direct Plan - Dividend19-JAN-1813.0691
32Tata Dual Advantage Fund - Series 2 - Scheme C - Direct Plan - Growth19-JAN-1813.0691
33Tata Dual Advantage Fund - Series 2 - Scheme C - Plan A - Dividend19-JAN-1812.5885
34Tata Dual Advantage Fund - Series 2 - Scheme C - Plan A - Growth19-JAN-1812.5885
35Tata Dual Advantage Fund - Series 3 - Scheme A - Direct Plan - Dividend19-JAN-1812.8072
36Tata Dual Advantage Fund - Series 3 - Scheme A - Direct Plan - Growth19-JAN-1812.8072
37Tata Dual Advantage Fund - Series 3 - Scheme A - Plan A - Dividend19-JAN-1812.2739
38Tata Dual Advantage Fund - Series 3 - Scheme A - Plan A - Growth19-JAN-1812.2739
39Tata Dynamic Bond Fund - Direct Plan - Dividend19-JAN-1816.3237
40Tata Dynamic Bond Fund - Direct Plan - Growth19-JAN-1827.5398
41Tata Dynamic Bond Fund - Plan A - Dividend19-JAN-1815.1002
42Tata Dynamic Bond Fund - Plan A - Growth19-JAN-1826.1848
43Tata Equity Opportunities Fund - Direct Plan - Appreciation19-JAN-18218.9269
44Tata Equity Opportunities Fund - Direct Plan - Dividend19-JAN-1845.2574
45Tata Equity Opportunities Fund - Plan A - Dividend19-JAN-1835.7399
46Tata Equity Opportunities Fund - Plan A - Growth19-JAN-18206.7377
47Tata Equity P/E Fund - Direct Plan - (Dividend Trigger Option A - 5%)19-JAN-1863.7852
48Tata Equity P/E Fund - Direct Plan - (Dividend Trigger Option B - 10%)19-JAN-1863.0519
49Tata Equity P/E Fund - Direct Plan - Growth19-JAN-18147.8714
50Tata Equity P/E Fund - Plan A - (Dividend Trigger Option A - 5%)19-JAN-1862.7160
51Tata Equity P/E Fund - Plan A - (Dividend Trigger Option B - 10%)19-JAN-1860.2802
52Tata Equity P/E Fund - Plan A - Growth19-JAN-18143.0298
53Tata Ethical Fund - Direct Plan - Dividend19-JAN-18101.5558
54Tata Ethical Fund - Direct Plan - Growth19-JAN-18173.9417
55Tata Ethical Fund - Plan A - Dividend19-JAN-1874.1337
56Tata Ethical Fund - Plan A - Growth19-JAN-18166.5813
57Tata FMP - Series 44 - Scheme D - Direct Plan - Growth19-JAN-1814.2994
58Tata FMP - Series 44 - Scheme D - Plan A - Dividend06-APR-1510.0000
59Tata FMP - Series 44 - Scheme D - Plan A - Growth19-JAN-1814.1505
60Tata FMP - Series 46 - Scheme D - Direct Plan - Dividend06-APR-1510.0000
61Tata FMP - Series 46 - Scheme D - Direct Plan - Growth19-JAN-1813.9529
62Tata FMP - Series 46 - Scheme D - Plan A - Dividend06-APR-1510.0000
63Tata FMP - Series 46 - Scheme D - Plan A - Growth19-JAN-1813.8203
64Tata FMP - Series 46 - Scheme K - Direct Plan - Growth19-JAN-1813.9979
65Tata FMP - Series 46 - Scheme K - Plan A - Dividend19-JAN-1812.3753
66Tata FMP - Series 46 - Scheme K - Plan A - Growth19-JAN-1813.7117
67Tata FMP - Series 46 - Scheme M - Direct Plan - Dividend19-JAN-1812.4937
68Tata FMP - Series 46 - Scheme M - Direct Plan - Growth19-JAN-1813.8768
69Tata FMP - Series 46 - Scheme M - Plan A - Dividend19-JAN-1812.4458
70Tata FMP - Series 46 - Scheme M - Plan A - Growth19-JAN-1813.7463
71Tata FMP - Series 46 - Scheme N - Direct Plan - Dividend06-APR-1510.0000
72Tata FMP - Series 46 - Scheme N - Direct Plan - Growth19-JAN-1813.7908
73Tata FMP - Series 46 - Scheme N - Plan A - Dividend19-JAN-1812.4271
74Tata FMP - Series 46 - Scheme N - Plan A - Growth19-JAN-1813.6633
75Tata FMP - Series 46 - Scheme Q - Direct Plan - Dividend19-JAN-1812.4724
76Tata FMP - Series 46 - Scheme Q - Direct Plan - Growth19-JAN-1813.7538
77Tata FMP - Series 46 - Scheme Q - Plan A - Dividend19-JAN-1812.4209
78Tata FMP - Series 46 - Scheme Q - Plan A - Growth19-JAN-1813.6265
79Tata FMP - Series 46 - Scheme R - Direct Plan - Dividend19-JAN-1812.4898
80Tata FMP - Series 46 - Scheme R - Direct Plan - Growth19-JAN-1813.7298
81Tata FMP - Series 46 - Scheme R - Plan A - Dividend19-JAN-1812.4426
82Tata FMP - Series 46 - Scheme R - Plan A - Growth19-JAN-1813.6172
83Tata FMP - Series 46 - Scheme T - Direct Plan - Dividend06-APR-1510.0000
84Tata FMP - Series 46 - Scheme T - Direct Plan - Growth19-JAN-1813.8526
85Tata FMP - Series 46 - Scheme T - Plan A - Growth19-JAN-1813.7241
86Tata FMP - Series 47 - Scheme C - Direct Plan - Dividend19-JAN-1812.4900
87Tata FMP - Series 47 - Scheme C - Direct Plan - Growth19-JAN-1813.6664
88Tata FMP - Series 47 - Scheme C - Plan A - Dividend19-JAN-1812.4402
89Tata FMP - Series 47 - Scheme C - Plan A - Growth19-JAN-1813.5929
90Tata FMP - Series 47 - Scheme D - Direct Plan - Dividend19-JAN-1812.4908
91Tata FMP - Series 47 - Scheme D - Direct Plan - Growth19-JAN-1813.7476
92Tata FMP - Series 47 - Scheme D - Plan A - Dividend19-JAN-1812.4318
93Tata FMP - Series 47 - Scheme D - Plan A - Growth19-JAN-1813.5869
94Tata FMP - Series 47 - Scheme E - Direct Plan - Dividend15-APR-1510.0000
95Tata FMP - Series 47 - Scheme E - Direct Plan - Growth19-JAN-1813.6317
96Tata FMP - Series 47 - Scheme E - Plan A - Dividend19-JAN-1812.4050
97Tata FMP - Series 47 - Scheme E - Plan A - Growth19-JAN-1813.5545
98Tata FMP - Series 47 - Scheme F - Direct Plan - Dividend20-APR-1510.0000
99Tata FMP - Series 47 - Scheme F - Direct Plan - Growth19-JAN-1813.5644
100Tata FMP - Series 47 - Scheme F - Plan A - Dividend19-JAN-1812.3462
101Tata FMP - Series 47 - Scheme F - Plan A - Growth19-JAN-1813.4853
102Tata FMP - Series 47 - Scheme H - Direct Plan - Dividend05-MAY-1510.0000
103Tata FMP - Series 47 - Scheme H - Direct Plan - Growth19-JAN-1813.6104
104Tata FMP - Series 47 - Scheme H - Plan A - Dividend19-JAN-1812.4095
105Tata FMP - Series 47 - Scheme H - Plan A - Growth19-JAN-1813.5236
106Tata FMP - Series 47 - Scheme J - Direct Plan - Dividend19-JAN-1812.4937
107Tata FMP - Series 47 - Scheme J - Direct Plan - Growth19-JAN-1813.6555
108Tata FMP - Series 47 - Scheme J - Plan A - Dividend19-JAN-1812.4459
109Tata FMP - Series 47 - Scheme J - Plan A - Growth19-JAN-1813.5772
110Tata Gilt Mid Term Fund - Direct Plan - Growth19-JAN-1819.3700
111Tata Gilt Mid Term Fund - Direct Plan - Periodic Dividend19-JAN-1818.1284
112Tata Gilt Mid Term Fund - Plan A - Growth19-JAN-1818.5410
113Tata Gilt Mid Term Fund - Plan A - Periodic Dividend19-JAN-1817.5869
114Tata Gilt Retirement Series Feb 25 - Dividend19-JAN-1822.3152
115Tata Gilt Retirement Series Feb 25 - Growth19-JAN-1822.3434
116Tata Gilt Securities Fund - Direct Plan - Dividend19-JAN-1814.9334
117Tata Gilt Securities Fund - Direct Plan - Growth19-JAN-1851.4084
118Tata Gilt Securities Fund - Plan A - Dividend19-JAN-1814.2028
119Tata Gilt Securities Fund - Plan A - Growth19-JAN-1849.1686
120Tata Index Fund - Nifty Plan - A19-JAN-1864.9409
121Tata Index Fund - Nifty Plan - Direct Plan19-JAN-1868.4361
122Tata Index Fund - Sensex Plan - A19-JAN-1886.4852
123Tata Index Fund - Sensex Plan - B06-APR-1523.3046
124Tata Index Fund - Sensex Plan - Direct Plan19-JAN-1888.5739
125Tata India Consumer Fund - Direct Plan - Dividend19-JAN-1818.6697
126Tata India Consumer Fund - Direct Plan - Growth19-JAN-1818.6697
127Tata India Consumer Fund - Regular Plan - Dividend19-JAN-1818.0181
128Tata India Consumer Fund - Regular Plan - Growth19-JAN-1818.0181
129Tata India Pharma and Healthcare Fund - Direct Plan - Dividend19-JAN-18 9.3483
130Tata India Pharma and Healthcare Fund - Direct Plan - Growth19-JAN-18 9.3483
131Tata India Pharma and Healthcare Fund - Regular Plan - Dividend19-JAN-18 9.0289
132Tata India Pharma and Healthcare Fund - Regular Plan - Growth19-JAN-18 9.0289
133Tata India Tax Savings Fund - Direct Plan - Dividend19-JAN-18108.8851
134Tata India Tax Savings Fund - Direct Plan - Growth19-JAN-1819.3591
135Tata India Tax Savings Fund - Regular Plan - Dividend19-JAN-1881.4539
136Tata India Tax Savings Fund - Regular Plan - Growth19-JAN-1818.5855
137Tata Infrastructure Fund - Direct Plan - Dividend19-JAN-1836.7360
138Tata Infrastructure Fund - Direct Plan - Growth19-JAN-1865.2095
139Tata Infrastructure Fund - Plan A - Dividend19-JAN-1832.8683
140Tata Infrastructure Fund - Plan A - Growth19-JAN-1863.6713
141Tata Infrastructure Tax Saving Fund - Dividend19-JAN-1826.8244
142Tata Infrastructure Tax Saving Fund - Growth19-JAN-1828.3457
143Tata Large Cap Fund - Direct Plan - Dividend19-JAN-1857.2639
144Tata Large Cap Fund - Direct Plan - Growth19-JAN-18233.1828
145Tata Large Cap Fund - Regular Plan - Dividend19-JAN-1852.0420
146Tata Large Cap Fund - Regular Plan - Growth19-JAN-18219.1153
147Tata Liquid Fund - Direct Plan - Daily Dividend19-JAN-181114.5200
148Tata Liquid Fund - Direct Plan - Growth19-JAN-183159.5142
149Tata Liquid Fund - Plan A - Daily Dividend19-JAN-181114.5200
150Tata Liquid Fund - Plan A - Growth19-JAN-183148.0301
151Tata Liquid High Investment Fund - Monthly Dividend28-JAN-161019.7583
152Tata Liquid High Investment Fund - Weekly Dividend24-JUL-171147.6530
153Tata Long Term Debt Fund - Direct Plan - Appreciation19-JAN-1854.0507
154Tata Long Term Debt Fund - Direct Plan - Dividend19-JAN-1830.7761
155Tata Long Term Debt Fund - Direct Plan - Half Yearly Dividend19-JAN-1813.6262
156Tata Long Term Debt Fund - Regular Plan - Growth19-JAN-1852.0518
157Tata Long Term Debt Fund - Regular Plan - Half Yearly Dividend19-JAN-1813.0598
158Tata Long Term Debt Fund - Regular Plan - Periodic Dividend19-JAN-1830.1771
159Tata Medium Term Fund - A - Bonus19-JAN-1812.9964
160Tata Medium Term Fund - B - Bonus27-OCT-1715.2770
161Tata Medium Term Fund - Direct Plan - Dividend19-JAN-1813.6853
162Tata Medium Term Fund - Direct Plan - Growth19-JAN-1828.0030
163Tata Medium Term Fund - Regular Plan - Dividend19-JAN-1812.9964
164Tata Medium Term Fund - Regular Plan - Growth19-JAN-1826.5854
165Tata Mid Cap Growth Fund - Direct Plan - Dividend19-JAN-1855.0970
166Tata Mid Cap Growth Fund - Direct Plan - Growth19-JAN-18155.4926
167Tata Mid Cap Growth Fund - Plan A - Dividend19-JAN-1845.1611
168Tata Mid Cap Growth Fund - Plan A - Growth19-JAN-18149.6808
169Tata Money Market Fund - Direct Plan - Daily Dividend19-JAN-181001.5187
170Tata Money Market Fund - Direct Plan - Growth19-JAN-182700.1351
171Tata Money Market Fund - Plan A - Daily Dividend19-JAN-181001.5157
172Tata Money Market Fund - Plan A - Growth19-JAN-182689.2668
173Tata Regular Saving Equity Fund - Direct Plan - Growth19-JAN-1832.7390
174Tata Regular Saving Equity Fund - Direct Plan - Monthly Dividend19-JAN-1815.2655
175Tata Regular Saving Equity Fund - Direct Plan - Periodic Dividend19-JAN-1815.9298
176Tata Regular Saving Equity Fund - Regular Plan - Growth19-JAN-1831.1820
177Tata Regular Saving Equity Fund - Regular Plan - Monthly Dividend19-JAN-1814.3126
178Tata Regular Saving Equity Fund - Regular Plan - Periodic Dividend19-JAN-1814.9543
179Tata Resources and Energy Fund - Direct Plan - Dividend19-JAN-1816.5999
180Tata Resources and Energy Fund - Direct Plan - Growth19-JAN-1816.5999
181Tata Resources and Energy Fund - Regular Plan - Dividend19-JAN-1816.0031
182Tata Resources and Energy Fund - Regular Plan - Growth19-JAN-1816.0031
183Tata Retirement Savings Fund - Conservative Plan - Direct Plan - Growth19-JAN-1820.5375
184Tata Retirement Savings Fund - Conservative Plan - Growth19-JAN-1819.2263
185Tata Retirement Savings Fund - Moderate Plan - Direct Plan - Growth19-JAN-1832.4666
186Tata Retirement Savings Fund - Moderate Plan - Growth19-JAN-1830.3423
187Tata Retirement Savings Fund - Progresive Plan - Direct Plan - Growth19-JAN-1832.4668
188Tata Retirement Savings Fund - Progresive Plan - Growth19-JAN-1829.9669
189Tata Short Term Bond Fund - Direct Plan - Growth19-JAN-1833.0450
190Tata Short Term Bond Fund - Direct Plan - Monthly Dividend19-JAN-1815.6463
191Tata Short Term Bond Fund - Direct Plan - Periodic Dividend19-JAN-1817.5189
192Tata Short Term Bond Fund - Plan A - Growth19-JAN-1831.8719
193Tata Short Term Bond Fund - Plan A - Periodic Dividend19-JAN-1816.8872
194Tata Short Term Bond Fund - Regular Plan - Monthly Dividend19-JAN-1815.0699
195Tata Ultra Short Term Fund - Direct Plan - Daily Dividend19-JAN-181003.5316
196Tata Ultra Short Term Fund - Direct Plan - Growth19-JAN-182615.9262
197Tata Ultra Short Term Fund - Direct Plan - Periodic Dividend19-JAN-181659.4025
198Tata Ultra Short Term Fund - Direct Plan - Weekly Dividend19-JAN-181008.5464
199Tata Ultra Short Term Fund - Regular Plan - Daily Dividend19-JAN-181003.5288
200Tata Ultra Short Term Fund - Regular Plan - Growth19-JAN-182594.4181
201Tata Ultra Short Term Fund - Regular Plan - Periodic Dividend19-JAN-181646.0716
202Tata Ultra Short Term Fund - Regular Plan - Weekly Dividend19-JAN-181008.5297
203Tata Young Citizens Fund (> 3 Years upto 7 Years)19-JAN-1827.1054
204Tata Young Citizens Fund (> 3 Years upto 7 Years) - Direct Plan - Growth19-JAN-1828.5714
205Tata Young Citizens Fund (Upto 3 Years)19-JAN-1827.1054
206Tata Young Citizens Fund (Upto 3 Years) - Direct Plan - Growth19-JAN-1828.5714
207Tata Young Citizens Fund - Direct Plan19-JAN-1828.5714
208Tata Young Citizens Fund - Plan A19-JAN-1827.1054
209Taurus Banking and Financial Services Fund - Direct Plan - Dividend19-JAN-1824.4800
210Taurus Banking and Financial Services Fund - Direct Plan - Growth19-JAN-1824.7600
211Taurus Banking and Financial Services Fund - Regular Plan - Dividend19-JAN-1821.0200
212Taurus Banking and Financial Services Fund - Regular Plan - Growth19-JAN-1823.5000
213Taurus Bonanza Fund - Direct Plan - Dividend19-JAN-1838.1700
214Taurus Bonanza Fund - Direct Plan - Growth19-JAN-1879.7700
215Taurus Bonanza Fund - Regular Plan - Dividend19-JAN-1836.5400
216Taurus Bonanza Fund - Regular Plan - Growth19-JAN-1876.5700
217Taurus Discovery Fund - Direct Plan - Dividend19-JAN-1842.3700
218Taurus Discovery Fund - Direct Plan - Growth19-JAN-1847.6800
219Taurus Discovery Fund - Regular Plan - Dividend19-JAN-1841.4900
220Taurus Discovery Fund - Regular Plan - Growth19-JAN-1846.5500
221Taurus Dynamic Income Fund - Direct Plan - Dividend19-JAN-18 9.9312
222Taurus Dynamic Income Fund - Direct Plan - Growth19-JAN-1815.2981
223Taurus Dynamic Income Fund - Regular Plan - Dividend19-JAN-18 9.8514
224Taurus Dynamic Income Fund - Regular Plan - Growth19-JAN-1814.8363
225Taurus Ethical Fund - Direct Plan - Bonus19-JAN-1817.2200
226Taurus Ethical Fund - Direct Plan - Dividend19-JAN-1835.2400
227Taurus Ethical Fund - Direct Plan - Growth19-JAN-1852.5100
228Taurus Ethical Fund - Regular Plan - Bonus19-JAN-1850.5600
229Taurus Ethical Fund - Regular Plan - Dividend19-JAN-1834.1600
230Taurus Ethical Fund - Regular Plan - Growth19-JAN-1850.5600
231Taurus Infrastructure Fund - Direct Plan - Dividend19-JAN-1826.3100
232Taurus Infrastructure Fund - Direct Plan - Growth19-JAN-1828.2500
233Taurus Infrastructure Fund - Regular Plan - Dividend19-JAN-1825.5800
234Taurus Infrastructure Fund - Regular Plan - Growth19-JAN-1827.2100
235Taurus Liquid Fund - Direct Plan - Daily Dividend19-JAN-18998.5554
236Taurus Liquid Fund - Direct Plan - Growth19-JAN-181748.0808
237Taurus Liquid Fund - Direct Plan - Weekly Dividend19-JAN-18999.4729
238Taurus Liquid Fund - Dividend19-JAN-18996.7785
239Taurus Liquid Fund - Growth19-JAN-182042.9060
240Taurus Liquid Fund - Institutional - Daily Dividend12-DEC-131000.0905
241Taurus Liquid Fund - Institutional - Growth11-OCT-171741.4606
242Taurus Liquid Fund - Investor Education Pool - Unclaimed Dividend - Growth19-JAN-1810.0000
243Taurus Liquid Fund - Investor Education Pool - Unclaimed Redemption - Growth19-JAN-1810.0000
244Taurus Liquid Fund - Regular Plan - Daily Dividend19-JAN-18997.7162
245Taurus Liquid Fund - Regular Plan - Growth19-JAN-181742.1252
246Taurus Liquid Fund - Regular Plan - Weekly Dividend19-JAN-18998.0982
247Taurus Liquid Fund - Unclaimed Dividend - Growth19-JAN-1812.0078
248Taurus Liquid Fund - Unclaimed Redemption - Growth19-JAN-1812.0078
249Taurus Liquid Fund - Unclaimed Redemption and Dividend Plan - Growth21-FEB-171002.0196
250Taurus Nifty Index Fund - Direct Plan - Dividend19-JAN-1820.5637
251Taurus Nifty Index Fund - Direct Plan - Growth19-JAN-1820.8122
252Taurus Nifty Index Fund - Regular Plan - Dividend19-JAN-1819.9636
253Taurus Nifty Index Fund - Regular Plan - Growth19-JAN-1819.9636
254Taurus Short Term Income Fund - Direct Plan - Dividend19-JAN-181477.3508
255Taurus Short Term Income Fund - Direct Plan - Growth19-JAN-182763.6843
256Taurus Short Term Income Fund - Regular Plan - Dividend19-JAN-181474.8917
257Taurus Short Term Income Fund - Regular Plan - Growth19-JAN-182733.5438
258Taurus Starshare - Direct Plan - Dividend19-JAN-1877.0400
259Taurus Starshare - Direct Plan - Growth19-JAN-18122.8700
260Taurus Starshare - Regular Plan - Dividend19-JAN-1876.8400
261Taurus Starshare - Regular Plan - Growth19-JAN-18118.8200
262Taurus Taxshield - Direct Plan - Dividend19-JAN-1837.1500
263Taurus Taxshield - Direct Plan - Growth19-JAN-1880.5900
264Taurus Taxshield - Regular Plan - Dividend19-JAN-1836.4300
265Taurus Taxshield - Regular Plan - Growth19-JAN-1877.7600
266Taurus Ultra Short Term Bond Fund - Direct Plan - Daily Dividend19-JAN-18965.0655
267Taurus Ultra Short Term Bond Fund - Direct Plan - Growth19-JAN-181902.0568
268Taurus Ultra Short Term Bond Fund - Direct Plan - Weekly Dividend19-JAN-18966.1466
269Taurus Ultra Short Term Bond Fund - Institutional - Daily Dividend18-MAY-17895.2542
270Taurus Ultra Short Term Bond Fund - Institutional - Growth23-SEP-131449.7088
271Taurus Ultra Short Term Bond Fund - Institutional - Weekly Dividend29-JAN-131000.0000
272Taurus Ultra Short Term Bond Fund - Regular Plan - Daily Dividend19-JAN-18959.4396
273Taurus Ultra Short Term Bond Fund - Regular Plan - Growth19-JAN-181869.0151
274Taurus Ultra Short Term Bond Fund - Regular Plan - Weekly Dividend19-JAN-18960.3943
275Taurus Ultra Short Term Bond Fund - Retail - Daily Dividend19-JAN-18962.4694
276Taurus Ultra Short Term Bond Fund - Retail - Growth19-JAN-181802.3116
277Taurus Ultra Short Term Bond Fund - Retail - Weekly Dividend19-JAN-18963.1229
278Templeton India Equity Income Fund - Direct Plan - Dividend19-JAN-1819.0699
279Templeton India Equity Income Fund - Direct Plan - Growth19-JAN-1851.2867
280Templeton India Equity Income Fund - Dividend19-JAN-1818.3922
281Templeton India Equity Income Fund - Growth19-JAN-1849.7484
282Templeton India Growth Fund - Direct Plan - Dividend19-JAN-1878.8151
283Templeton India Growth Fund - Direct Plan - Growth19-JAN-18293.6082
284Templeton India Growth Fund - Dividend19-JAN-1875.5699
285Templeton India Growth Fund - Growth19-JAN-18283.7635



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