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All mutual funds

Tata Mutual Fund

389 schemes across 35 categories. NAV as of 11 Jun 2024.

Open Ended Schemes(Other Scheme - Index Funds) (118)Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) (56)Open Ended Schemes(Other Scheme - FoF Domestic) (24)Open Ended Schemes(Debt Scheme - Corporate Bond Fund) (14)Open Ended Schemes(Debt Scheme - Floater Fund) (14)IL&FS Mutual Fund (IDF) (10)Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) (10)Open Ended Schemes(Debt Scheme - Low Duration Fund) (8)Open Ended Schemes(Debt Scheme - Gilt Fund) (6)Open Ended Schemes(Debt Scheme - Liquid Fund) (6)Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) (6)Open Ended Schemes(Debt Scheme - Short Duration Fund) (6)Open Ended Schemes(Equity Scheme - Dividend Yield Fund) (6)Open Ended Schemes(Equity Scheme - Flexi Cap Fund) (6)Open Ended Schemes(Equity Scheme - Focused Fund) (6)Open Ended Schemes(Equity Scheme - Multi Cap Fund) (6)Open Ended Schemes(Equity Scheme - Small Cap Fund) (6)Open Ended Schemes(Equity Scheme - Value Fund) (6)Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) (6)Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) (6)Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) (6)Open Ended Schemes(Hybrid Scheme - Equity Savings) (6)Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) (6)Open Ended Schemes(Solution Oriented Scheme - Retirement Fund) (6)Open Ended Schemes(Debt Scheme - Dynamic Bond) (4)Open Ended Schemes(Debt Scheme - Medium Duration Fund) (4)Open Ended Schemes(Debt Scheme - Money Market Fund) (4)Open Ended Schemes(Debt Scheme - Overnight Fund) (4)Open Ended Schemes(Equity Scheme - ELSS) (4)Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) (4)Open Ended Schemes(Equity Scheme - Large Cap Fund) (4)Open Ended Schemes(Equity Scheme - Mid Cap Fund) (4)Open Ended Schemes(Other Scheme - Other ETFs) (4)Open Ended Schemes(Solution Oriented Scheme - Children’s Fund) (2)Open Ended Schemes(Other Scheme - Gold ETF) (1)

Open Ended Schemes(Other Scheme - Index Funds) (118)

SchemeNAV (₹)
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH₹12.6722
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT₹12.6722
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT₹12.6722
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH₹12.5644
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT₹12.5644
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT₹12.5644
Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan Growth Option₹9.178
Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Payout Option₹9.178
Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Reinvestment Option₹9.178
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan Growth Option₹9.1451
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option₹9.1451
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Reinvestment Option₹9.1451
Tata BSE Quality Index Fund Direct plan Growth Option₹11.3214
Tata BSE Quality Index Fund Direct plan IDCW Payout Option₹11.3214
Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option₹11.3214
Tata BSE Quality Index Fund Regular plan Growth Option₹11.2196
Tata BSE Quality Index Fund Regular plan IDCW Payout Option₹11.2196
Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option₹11.2196
Tata BSE Select Business Groups Index Fund - Direct Growth₹10.0691
Tata BSE Select Business Groups Index Fund - Direct IDCW Payout₹10.0691
Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment₹10.0691
Tata BSE Select Business Groups Index Fund - Regular Growth₹9.9512
Tata BSE Select Business Groups Index Fund - Regular IDCW Payout₹9.9512
Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment₹9.9512
Tata Nifty 50 Index Fund -Direct Plan₹157.3591
Tata Nifty 50 Index Fund -Regular Plan₹144.6822
Tata Nifty Auto Index Fund - Direct Plan - Growth₹11.8167
Tata Nifty Auto Index Fund - Direct Plan - IDCW Reinvestment₹11.8167
Tata Nifty Auto Index Fund - Direct Plan - IDCW payout₹11.8167
Tata Nifty Auto Index Fund - Regular Plan - Growth₹11.6524
Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout₹11.6524
Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment₹11.6524
Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option₹14.4287
Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option₹14.4287
Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Reinvestment Option₹14.4287
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option₹14.2807
Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option₹14.2807
Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option₹14.2807
Tata Nifty Financial Services Index Fund - Direct Plan - Growth₹11.7912
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout₹11.7912
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment₹11.7912
Tata Nifty Financial Services Index Fund - Regular Plan - Growth₹11.6268
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout₹11.6268
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment₹11.6268
Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment₹12.5359
Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth₹12.6758
Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Payout₹12.6758
Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment₹12.6758
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth₹12.5359
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout₹12.5359
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth₹12.9541
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Payout₹12.9541
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment₹12.9541
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth₹12.8065
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout₹12.8065
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment₹12.8065
Tata Nifty India Tourism Index Fund - Direct - Growth₹8.3915
Tata Nifty India Tourism Index Fund - Direct - IDCW Payout₹8.3915
Tata Nifty India Tourism Index Fund - Direct - IDCW Reinvestment₹8.3915
Tata Nifty India Tourism Index Fund - Regular - Growth₹8.2844
Tata Nifty India Tourism Index Fund - Regular - IDCW Payout₹8.2844
Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment₹8.2844
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth₹14.1797
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout₹14.1797
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Reinvestment₹14.1797
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth₹13.9838
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout₹13.9838
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment₹13.9838
Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth Option₹10.561
Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Payout Option₹10.561
Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Reinvestment Option₹10.561
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option₹10.4626
Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option₹10.4626
Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option₹10.4626
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan₹18.2565
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan₹17.7846
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Direct Plan₹18.2565
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan₹17.7846
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Direct Plan₹18.2565
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan₹17.7846
Tata Nifty Next 50 Index Fund - Direct Plan Growth Option₹10.2897
Tata Nifty Next 50 Index Fund - Direct Plan IDCW Payout Option₹10.2897
Tata Nifty Next 50 Index Fund - Direct Plan IDCW Reinvestment Option₹10.2897
Tata Nifty Next 50 Index Fund - Regular Plan Growth Option₹10.2282
Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option₹10.2282
Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option₹10.2282
Tata Nifty Realty Index Fund - Direct Plan - Growth₹7.803
Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout₹7.803
Tata Nifty Realty Index Fund - Direct Plan - IDCW Reinvestment₹7.803
Tata Nifty Realty Index Fund - Regular Plan - Growth₹7.6905
Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout₹7.6905
Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment₹7.6905
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout₹13.003
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth₹13.1504
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan- IDCW Reinvestment₹13.1504
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout₹13.1504
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth₹13.003
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment₹13.003
Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Payout₹8.7073
Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment₹8.7073
Tata Nifty200 Alpha 30 Index Fund - Direct -Growth₹8.7073
Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout₹8.6057
Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment₹8.6057
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth₹8.6057
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth₹11.8405
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Payout₹11.8405
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Reinvestment₹11.8405
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment₹11.6776
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth₹11.6776
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout₹11.6776
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth₹10.7981
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Payout₹10.7981
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Reinvestment₹10.7981
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth₹10.6447
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout₹10.6447
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment₹10.6447
Tata S&P BSE Sensex Index Fund - Direct Plan₹197.1333
Tata S&P BSE Sensex Index Fund -Regular Plan₹185.7811

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) (56)

SchemeNAV (₹)
TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option₹47.5213
TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option₹47.5213
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option₹36.7209
TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option₹36.7209
TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option₹43.9319
TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option₹43.9319
TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option₹37.0694
TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option₹37.0694
TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option₹49.2215
TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option₹49.2215
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option₹38.6855
TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option₹38.6855
TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option₹35.7113
TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option₹30.1299
TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option₹35.7113
TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option₹30.1299
TATA Infrastructure Fund Regular Plan - Payout of IDCW Option₹77.592
TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option₹55.424
TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option₹55.424
TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option₹42.2224
TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option₹42.2224
Tata Banking And Financial Services Fund-Direct Plan-Growth₹49.0579
Tata Banking And Financial Services Fund-Regular Plan-Growth₹41.5924
Tata Business Cycle Fund-Direct Plan-Growth₹19.8949
Tata Business Cycle Fund-Direct Plan-IDCW Payout₹19.8949
Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment₹19.8949
Tata Business Cycle Fund-Regular Plan-Growth₹18.4329
Tata Business Cycle Fund-Regular Plan-IDCW Payout₹18.4329
Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment₹18.4329
Tata Digital India Fund-Direct Plan-Growth₹45.4556
Tata Digital India Fund-Regular Plan-Growth₹38.5915
Tata Ethical Fund -Direct Plan- Growth Option₹409.4937
Tata Ethical Fund- Direct Plan - Payout of IDCW Option₹218.9494
Tata Ethical Fund- Regular Plan - Payout of IDCW Option₹138.7563
Tata Ethical Fund-Regular Plan - Growth Option₹354.7543
Tata Housing Opportunities Fund - Direct Plan - Growth₹15.0968
Tata Housing Opportunities Fund - Direct Plan - IDCW Payout₹15.0968
Tata Housing Opportunities Fund - Direct Plan - IDCW Reinvestment₹15.0968
Tata Housing Opportunities Fund - Regular Plan - Growth₹14.1552
Tata Housing Opportunities Fund - Regular Plan - IDCW Payout₹14.1552
Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment₹14.1552
Tata India Consumer Fund-Direct Plan-Growth₹50.7882
Tata India Consumer Fund-Regular Plan-Growth₹43.647
Tata India Innovation Fund- Direct Growth₹9.7486
Tata India Innovation Fund- Direct IDCW Reinvestment₹9.7486
Tata India Innovation Fund- Direct IDCW payout₹9.7486
Tata India Innovation Fund- Regular Growth₹9.5258
Tata India Innovation Fund- Regular IDCW Reinvestment₹9.5258
Tata India Innovation Fund- Regular IDCW payout₹9.5258
Tata India Pharma & Healthcare Fund-Direct Plan-Growth₹36.9111
Tata India Pharma & Healthcare Fund-Regular Plan-Growth₹31.3284
Tata Infrastructure Fund -Direct Plan -Growth Option₹194.8274
Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option₹95.4264
Tata Infrastructure Fund-Regular Plan- Growth Option₹177.7381
Tata Resources & Energy Fund-Direct Plan-Growth₹57.1492
Tata Resources & Energy Fund-Regular Plan-Growth₹48.0436

Open Ended Schemes(Other Scheme - FoF Domestic) (24)

SchemeNAV (₹)
Tata Gold ETF Fund of Fund Direct Plan Growth Option₹23.2609
Tata Gold ETF Fund of Fund Direct Plan IDCW Payout Option₹23.2609
Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option₹23.2609
Tata Gold ETF Fund of Fund Regular Plan Growth Option₹22.9821
Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option₹22.9821
Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option₹22.9821
Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option₹10.5492
Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Payout Option₹10.5492
Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Reinvestment Option₹10.5492
Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option₹10.491
Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option₹10.491
Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option₹10.491
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth₹12.2853
Tata Nifty India Digital ETF Fund of Fund-Direct Plan- IDCW Reinvestment₹12.5124
Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth₹12.5124
Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout₹12.5124
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout₹12.2853
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment₹12.2853
Tata Silver ETF Fund of Fund Direct Plan Growth Option₹31.818
Tata Silver ETF Fund of Fund Direct Plan IDCW Payout Option₹31.818
Tata Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option₹31.818
Tata Silver ETF Fund of Fund Regular Plan Growth Option₹31.4509
Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option₹31.4509
Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option₹31.4509

Open Ended Schemes(Debt Scheme - Corporate Bond Fund) (14)

SchemeNAV (₹)
Tata Corporate Bond Fund-Direct Plan-Growth₹13.2467
Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Payout₹13.2467
Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Reinvestment₹13.2467
Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Payout₹13.2467
Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment₹13.2467
Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout₹13.2467
Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Reinvestment₹13.2467
Tata Corporate Bond Fund-Regular Plan-Growth₹12.9132
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout₹12.9132
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment₹12.9132
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout₹12.9132
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment₹12.9132
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout₹12.9132
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment₹12.9132

Open Ended Schemes(Debt Scheme - Floater Fund) (14)

SchemeNAV (₹)
Tata Floating Rate Fund -Direct Plan-Growth₹13.7507
Tata Floating Rate Fund-Direct Plan-IDCW Monthly Dividend Reinvestment₹13.7507
Tata Floating Rate Fund-Direct Plan-IDCW Monthly Payout₹13.7507
Tata Floating Rate Fund-Direct Plan-IDCW Periodic Dividend Reinvestment₹13.7507
Tata Floating Rate Fund-Direct Plan-IDCW Periodic Payout₹13.7507
Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Dividend Reinvestment₹13.7507
Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Payout₹13.7507
Tata Floating Rate Fund-Regular Plan-Growth₹13.461
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment₹13.461
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout₹13.461
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment₹13.461
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout₹13.461
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment₹13.461
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout₹13.461

IL&FS Mutual Fund (IDF) (10)

SchemeNAV (₹)
Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan Growth Option₹10.1918
Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan IDCW Payout Option₹10.1918
Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan IDCW Reinvestment Option₹10.1918
Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan Growth Option₹10.1872
Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan IDCW Payout Option₹10.1872
Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan IDCW Reinvestment Option₹10.1872
Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan Growth₹10.1778
Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan IDCW Payout₹10.1778
Tata Fixed Maturity Plan Series 61 Scheme D Regular Plan Growth₹10.1753
Tata Fixed Maturity Plan Series 61 Scheme D Regular Plan IDCW Payout₹10.1753

Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) (10)

SchemeNAV (₹)
TATA Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option₹15.8589
TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option₹10.4023
TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option₹14.9555
TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option₹10.3758
TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option₹15.8589
TATA Ultra Short Term Fund-Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option₹10.4023
TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option₹14.9555
TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option₹10.3758
Tata Ultra Short Term Fund-Direct Plan-Growth₹15.8377
Tata Ultra Short Term Fund-Regular Plan-Growth₹14.9499

Open Ended Schemes(Debt Scheme - Low Duration Fund) (8)

SchemeNAV (₹)
Tata Treasury Advantage Fund - Direct Plan - Growth Option₹4,281.6921
Tata Treasury Advantage Fund - Regular Plan - Growth Option₹4,150.3434
Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option₹1,003.5316
Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option₹2,715.7663
Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option₹1,008.0658
Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option₹1,003.5288
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option₹2,630.5874
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option₹1,008.0658

Open Ended Schemes(Debt Scheme - Gilt Fund) (6)

SchemeNAV (₹)
Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option₹34.1747
Tata Gilt Retirement Plan- 28/2/25 Growth Option₹34.2334
Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option₹24.9997
Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option₹21.7592
Tata Gilt Securities Fund -Regular Plan- Growth Option₹78.494
Tata Gilt Securities Fund- Direct Plan - Growth Option₹88.7799

Open Ended Schemes(Debt Scheme - Liquid Fund) (6)

SchemeNAV (₹)
Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment₹1,059.9166
Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment₹1,055.0461
Tata Liquid Fund -Regular Plan - Growth Option₹4,351.4862
Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option₹1,001.5187
Tata Liquid Fund- Direct Plan-Growth Option₹4,408.6677
Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option₹1,001.5157

Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) (6)

SchemeNAV (₹)
TATA Income Fund Direct Plan - Periodic Payout of Income Distribution cum capital withdrawal option₹41.0962
TATA Income Fund-Direct Plan - Half Yearly Payout of IDCW Option₹16.8454
Tata Income Fund - Direct Plan - Growth Option₹72.1992
Tata Income Fund -Regular Plan - Growth Option₹66.614
Tata Income Fund- Regular Plan - Periodic Payout of IDCW Option₹38.6487
Tata Income Fund-Regular Plan - Half Yearly Payout of IDCW Option₹15.3414

Open Ended Schemes(Debt Scheme - Short Duration Fund) (6)

SchemeNAV (₹)
Tata Short Term Bond Fund - Direct Plan - Growth Option₹55.6594
Tata Short Term Bond Fund -Regular Plan- Growth Option₹49.9159
Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option₹25.2814
Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option₹29.5351
Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option₹22.5423
Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option₹26.4483

Open Ended Schemes(Equity Scheme - Dividend Yield Fund) (6)

SchemeNAV (₹)
Tata Dividend Yield Fund-Direct Plan-Growth₹20.6277
Tata Dividend Yield Fund-Direct Plan-IDCW Payout₹20.6277
Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment₹20.6277
Tata Dividend Yield Fund-Regular Plan-Growth₹18.893
Tata Dividend Yield Fund-Regular Plan-IDCW Payout₹18.893
Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment₹18.893

Open Ended Schemes(Equity Scheme - Flexi Cap Fund) (6)

SchemeNAV (₹)
TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option₹24.7326
TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option₹24.7326
TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option₹21.9253
TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option₹21.9253
Tata Flexi Cap Fund -Regular Plan-Growth₹22.8608
Tata Flexi Cap Fund-Direct Plan-Growth₹25.6683

Open Ended Schemes(Equity Scheme - Focused Fund) (6)

SchemeNAV (₹)
TATA Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option₹23.9102
TATA Focused Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option₹23.9102
TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option₹21.4015
TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option₹21.4015
Tata Focused Fund-Direct Plan-Growth₹24.8253
Tata Focused Fund-Regular Plan-Growth₹22.3165

Open Ended Schemes(Equity Scheme - Multi Cap Fund) (6)

SchemeNAV (₹)
Tata Multicap Fund - Direct Plan - Growth₹15.6614
Tata Multicap Fund - Direct Plan - IDCW Payout₹15.6614
Tata Multicap Fund - Direct Plan - IDCW Reinvestment₹15.6614
Tata Multicap Fund - Regular Plan - Growth₹14.8707
Tata Multicap Fund - Regular Plan - IDCW Payout₹14.8707
Tata Multicap Fund - Regular Plan - IDCW Reinvestment₹14.8707

Open Ended Schemes(Equity Scheme - Small Cap Fund) (6)

SchemeNAV (₹)
TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option₹39.4637
TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option₹34.572
TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option₹39.4637
TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option₹34.572
Tata Small Cap Fund-Direct Plan-Growth₹40.8472
Tata Small Cap Fund-Regular Plan-Growth₹35.9539

Open Ended Schemes(Equity Scheme - Value Fund) (6)

SchemeNAV (₹)
Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%)₹124.2511
Tata Value Fund - Regular Plan -Growth Option₹334.026
Tata Value Fund -Direct Plan Growth Option₹379.4478
Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%)₹111.8072
Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%)₹128.9516
Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%)₹139.4265

Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) (6)

SchemeNAV (₹)
Tata Aggressive Hybrid Fund -Direct Plan- Growth Option₹482.0472
Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option₹96.6638
Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option₹94.6406
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option₹425.78
Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option₹80.1933
Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option₹75.8056

Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) (6)

SchemeNAV (₹)
TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option₹15.4057
TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option₹15.4057
TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option₹14.4662
TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option₹14.4662
Tata Arbitrage Fund-Direct Plan-Growth₹16.0359
Tata Arbitrage Fund-Regular Plan-Growth₹15.1337

Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) (6)

SchemeNAV (₹)
TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option₹22.0777
TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option₹22.0777
TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option₹19.6235
TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option₹19.6235
Tata Balanced Advantage Fund-Direct Plan-Growth₹22.9085
Tata Balanced Advantage Fund-Regular Plan-Growth₹20.4541

Open Ended Schemes(Hybrid Scheme - Equity Savings) (6)

SchemeNAV (₹)
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option₹17.5712
Tata Equity Savings Fund -Regular Plan-Growth Option₹56.3583
Tata Equity Savings Fund- Direct Plan- Growth Option₹63.7493
Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option₹26.9991
Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option₹21.6849
Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option₹31.1493

Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) (6)

SchemeNAV (₹)
Tata Multi Asset Allocation Fund-Direct Plan-Dividend Payout₹27.3616
Tata Multi Asset Allocation Fund-Direct Plan-Dividend Reinvestment₹27.3616
Tata Multi Asset Allocation Fund-Direct Plan-Growth₹27.3616
Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout₹24.6802
Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment₹24.6802
Tata Multi Asset Allocation Fund-Regular Plan-Growth₹24.6802

Open Ended Schemes(Solution Oriented Scheme - Retirement Fund) (6)

SchemeNAV (₹)
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option₹65.2941
Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option₹38.019
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option₹32.1302
Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option₹77.9248
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option₹64.634
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option₹80.3146

Open Ended Schemes(Debt Scheme - Dynamic Bond) (4)

SchemeNAV (₹)
Tata Dynamic Bond Fund- Direct Plan-Growth Option₹38.2366
Tata Dynamic Bond Fund- Regular Plan - Growth Option₹34.9217
Tata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option₹20.1116
Tata Dynamic Bond- Direct Plan - Payout of IDCW Option₹22.6907

Open Ended Schemes(Debt Scheme - Medium Duration Fund) (4)

SchemeNAV (₹)
Tata Medium Term Fund -Regular Plan - Growth Option₹29.7872
Tata Medium Term Fund- Direct Plan - Payout of IDCW Option₹15.2302
Tata Medium Term Fund- Direct Plan- Growth Option₹32.7645
Tata Medium Term Fund- Regular Plan - Payout of IDCW option₹13.5481

Open Ended Schemes(Debt Scheme - Money Market Fund) (4)

SchemeNAV (₹)
Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option₹1,114.52
Tata Money Market Fund- Direct Plan- Growth Option₹5,105.0299
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option₹1,114.52
Tata Money Market Fund-Regular Plan - Growth Option₹4,999.4478

Open Ended Schemes(Debt Scheme - Overnight Fund) (4)

SchemeNAV (₹)
TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option₹1,000.0003
TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option₹1,000.0004
Tata Overnight Fund-Direct Plan-Growth₹1,435.8525
Tata Overnight Fund-Regular Plan-Growth₹1,424.1723

Open Ended Schemes(Equity Scheme - ELSS) (4)

SchemeNAV (₹)
Tata ELSS Fund- Direct Plan - Payout of IDCW Option₹221.6322
Tata ELSS Fund- Regular Plan - Payout of IDCW Option₹90.7415
Tata ELSS Fund-Growth-Direct Plan₹51.2294
Tata ELSS Fund-Growth-Regular Plan₹44.3207

Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) (4)

SchemeNAV (₹)
Tata Large & MId Cap Fund -Direct Plan- Growth Option₹553.1661
Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option₹102.208
Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option₹71.2751
Tata Large & Mid Cap Fund- Regular Plan - Growth Option₹480.4174

Open Ended Schemes(Equity Scheme - Large Cap Fund) (4)

SchemeNAV (₹)
Tata Large Cap Fund -Direct Plan Growth Option₹564.3888
Tata Large Cap Fund -Regular Plan - Growth Option₹487.2359
Tata Large Cap Fund- Direct Plan - Payout of IDCW Option₹119.7184
Tata Large Cap Fund- Regular Plan - Payout of IDCW Option₹97.6759

Open Ended Schemes(Equity Scheme - Mid Cap Fund) (4)

SchemeNAV (₹)
Tata Mid Cap Fund - Direct Plan- Growth Option₹507.3541
Tata Mid Cap Fund - Direct Plan- IDCW Option₹162.6297
Tata Mid Cap Fund Regular Plan- Growth Option₹441.4417
Tata Mid Cap Fund-Regular Plan - IDCW Option₹117.0079

Open Ended Schemes(Other Scheme - Other ETFs) (4)

SchemeNAV (₹)
Tata Nifty 50 Exchange Traded Fund₹251.8461
Tata Nifty India Digital Exchange Traded Fund₹80.2756
Tata Nifty Private Bank Exchange Traded Fund₹274.0543
Tata Silver Exchange Traded Fund₹23.655

Open Ended Schemes(Solution Oriented Scheme - Children’s Fund) (2)

SchemeNAV (₹)
Tata Childrens Fund -Regular Plan-Growth Option₹54.5318
Tata Childrens Fund-Direct Plan-Growth Option₹60.9701

Open Ended Schemes(Other Scheme - Gold ETF) (1)

SchemeNAV (₹)
Tata Gold Exchange Traded Fund₹14.6836

NAVs sourced daily from AMFI's public NAVAll feed. For informational purposes only — not investment advice.