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Tata Mutual Fund

401 schemes across 37 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(Income/Debt Oriented Schemes - Floating Interest Rates Fund) (14)IL&FS Mutual Fund (IDF) (10)Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) (10)Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short to Short Term Fund) (8)Open Ended Schemes(Debt Scheme - Liquid Fund) (6)Open Ended Schemes(Debt Scheme - Medium to Long 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(Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)) (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(Income/Debt Oriented Schemes - Gilt Fund) (6)Open Ended Schemes(Income/Debt Oriented Schemes - Short Term Fund) (6)Open Ended Schemes(Index Funds - Debt Funds) (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 - 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(Equity Schemes - ELSS- Tax Saver 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 Option₹12.6722
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - Direct Plan - IDCW PAYOUT OPTION₹12.6722
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - Direct Plan - IDCW REINVESTMENT OPTION₹12.6722
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - Regular Plan - GROWTH OPTION₹12.5644
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - Regular Plan - IDCW PAYOUT OPTION₹12.5644
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - Regular Plan - IDCW REINVESTMENT OPTION₹12.5644
Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan - Growth Option₹9.1108
Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan - IDCW Payout Option₹9.1108
Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan - IDCW Reinvestment Option₹9.1108
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - Growth Option₹9.0524
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - IDCW Payout Option₹9.0524
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment Option₹9.0524
Tata BSE Quality Index Fund - Direct Plan - Growth Option₹10.6363
Tata BSE Quality Index Fund - Direct Plan - IDCW Payout Option₹10.6363
Tata BSE Quality Index Fund - Direct Plan - IDCW Reinvestment Option₹10.6363
Tata BSE Quality Index Fund - Regular Plan - Growth Option₹10.5137
Tata BSE Quality Index Fund - Regular Plan - IDCW Payout Option₹10.5137
Tata BSE Quality Index Fund - Regular Plan - IDCW Reinvestment Option₹10.5137
Tata BSE Select Business Groups Index Fund - Direct Plan - Growth Option₹9.6391
Tata BSE Select Business Groups Index Fund - Direct Plan - IDCW Payout Option₹9.6391
Tata BSE Select Business Groups Index Fund - Direct Plan - IDCW Reinvestment Option₹9.6391
Tata BSE Select Business Groups Index Fund - Regular Plan - Growth Option₹9.4997
Tata BSE Select Business Groups Index Fund - Regular Plan - IDCW Payout Option₹9.4997
Tata BSE Select Business Groups Index Fund - Regular Plan - IDCW Reinvestment Option₹9.4997
Tata BSE Sensex Index Fund - Direct Plan₹197.8886
Tata BSE Sensex Index Fund - Regular Plan₹186.3013
Tata Nifty 50 Index Fund - Direct Plan₹155.8264
Tata Nifty 50 Index Fund - Regular Plan₹143.1127
Tata Nifty Auto Index Fund - Direct Plan - Growth Option₹11.6794
Tata Nifty Auto Index Fund - Direct Plan - IDCW Payout Option₹11.6794
Tata Nifty Auto Index Fund - Direct Plan - IDCW Reinvestment Option₹11.6794
Tata Nifty Auto Index Fund - Regular Plan - Growth Option₹11.4924
Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout Option₹11.4924
Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment Option₹11.4924
Tata Nifty Capital Markets Index Fund - Direct Plan - Growth Option₹14.1396
Tata Nifty Capital Markets Index Fund - Direct Plan - IDCW Payout Option₹14.1396
Tata Nifty Capital Markets Index Fund - Direct Plan - IDCW Reinvestment Option₹14.1396
Tata Nifty Capital Markets Index Fund - Regular Plan - Growth Option₹13.9638
Tata Nifty Capital Markets Index Fund - Regular Plan - IDCW Payout Option₹13.9638
Tata Nifty Capital Markets Index Fund - Regular Plan - IDCW Reinvestment Option₹13.9638
Tata Nifty Financial Services Index Fund - Direct Plan - Growth Option₹11.7618
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout Option₹11.7618
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment Option₹11.7618
Tata Nifty Financial Services Index Fund - Regular Plan - Growth Option₹11.5726
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout Option₹11.5726
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment Option₹11.5726
Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan - Growth Option₹12.9308
Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan - IDCW Payout Option₹12.9308
Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan - IDCW Reinvestment Option₹12.9308
Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - Growth Option₹12.7759
Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - IDCW Payout Option₹12.7759
Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - IDCW Reinvestment Option₹12.7759
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth Option₹13.029
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Payout Option₹13.029
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment Option₹13.029
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth Option₹12.868
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout Option₹12.868
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment Option₹12.868
Tata Nifty India Tourism Index Fund - Direct Plan - Growth Option₹8.5809
Tata Nifty India Tourism Index Fund - Direct Plan - IDCW Payout Option₹8.5809
Tata Nifty India Tourism Index Fund - Direct Plan - IDCW Reinvestment Option₹8.5809
Tata Nifty India Tourism Index Fund - Regular Plan - Growth Option₹8.4528
Tata Nifty India Tourism Index Fund - Regular Plan - IDCW Payout Option₹8.4528
Tata Nifty India Tourism Index Fund - Regular Plan - IDCW Reinvestment Option₹8.4528
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth Option₹14.3469
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout Option₹14.3469
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Reinvestment Option₹14.3469
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth Option₹14.118
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout Option₹14.118
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment Option₹14.118
Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth Option₹10.234
Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Payout Option₹10.234
Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Reinvestment Option₹10.234
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option₹10.1045
Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option₹10.1045
Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option₹10.1045
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - Growth Option₹17.5658
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - IDCW Payout Option₹17.5658
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - IDCW Reinvestment Option₹17.5658
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth Option₹17.0748
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - IDCW Payout Option₹17.0748
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - IDCW Reinvestment Option₹17.0748
Tata Nifty Next 50 Index Fund - Direct Plan - Growth Option₹10.1406
Tata Nifty Next 50 Index Fund - Direct Plan - IDCW Payout Option₹10.1406
Tata Nifty Next 50 Index Fund - Direct Plan - IDCW Reinvestment Option₹10.1406
Tata Nifty Next 50 Index Fund - Regular Plan - Growth Option₹10.0496
Tata Nifty Next 50 Index Fund - Regular Plan - IDCW Payout Option₹10.0496
Tata Nifty Next 50 Index Fund - Regular Plan - IDCW Reinvestment Option₹10.0496
Tata Nifty Realty Index Fund - Direct Plan - Growth Option₹8.3852
Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout Option₹8.3852
Tata Nifty Realty Index Fund - Direct Plan - IDCW Reinvestment Option₹8.3852
Tata Nifty Realty Index Fund - Regular Plan - Growth Option₹8.2464
Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout Option₹8.2464
Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment Option₹8.2464
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund - Direct Plan - Growth Option₹13.402
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund - Direct Plan - IDCW Payout Option₹13.402
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund - Direct Plan - IDCW Reinvestment Option₹13.402
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund - Regular Plan - Growth Option₹13.2404
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund - Regular Plan - IDCW Payout Option₹13.2404
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund - Regular Plan - IDCW Reinvestment Option₹13.2404
Tata Nifty200 Alpha 30 Index Fund - Direct Plan - Growth Option₹8.5092
Tata Nifty200 Alpha 30 Index Fund - Direct Plan - IDCW Payout Option₹8.5092
Tata Nifty200 Alpha 30 Index Fund - Direct Plan - IDCW Reinvestment Option₹8.5092
Tata Nifty200 Alpha 30 Index Fund - Regular Plan - Growth Option₹8.3918
Tata Nifty200 Alpha 30 Index Fund - Regular Plan - IDCW Payout Option₹8.3918
Tata Nifty200 Alpha 30 Index Fund - Regular Plan - IDCW Reinvestment Option₹8.3918
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Direct Plan - Growth Option₹11.6405
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Direct Plan - IDCW Payout Option₹11.6405
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Direct Plan - IDCW Reinvestment Option₹11.6405
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth Option₹11.4554
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - IDCW Payout Option₹11.4554
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment Option₹11.4554
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth Option₹10.3361
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Payout Option₹10.3361
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Reinvestment Option₹10.3361
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth Option₹10.1672
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout Option₹10.1672
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment Option₹10.1672

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

SchemeNAV (₹)
TATA HOUSING OPPORTUNITIES FUND - Direct Plan - Growth Option₹15.0476
TATA HOUSING OPPORTUNITIES FUND - Direct Plan - IDCW Payout Option₹15.0476
TATA HOUSING OPPORTUNITIES FUND - Direct Plan - IDCW Reinvestment Option₹15.0476
TATA HOUSING OPPORTUNITIES FUND - Regular Plan - Growth Option₹14.0286
TATA HOUSING OPPORTUNITIES FUND - Regular Plan - IDCW Payout Option₹14.0286
TATA HOUSING OPPORTUNITIES FUND - Regular Plan - IDCW Reinvestment Option₹14.0286
Tata Banking & Financial Services Fund - Direct Plan - Growth Option₹49.4631
Tata Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option₹47.9138
Tata Banking & Financial Services Fund - Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option₹47.9138
Tata Banking & Financial Services Fund - Regular Plan - Growth Option₹41.7267
Tata Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option₹36.8395
Tata Banking & Financial Services Fund - Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option₹36.8395
Tata Business Cycle Fund - Direct Plan - Growth Option₹19.0547
Tata Business Cycle Fund - Direct Plan - IDCW Payout Option₹19.0547
Tata Business Cycle Fund - Direct Plan - IDCW Reinvestment Option₹19.0547
Tata Business Cycle Fund - Regular Plan - Growth Option₹17.5727
Tata Business Cycle Fund - Regular Plan - IDCW Payout Option₹17.5727
Tata Business Cycle Fund - Regular Plan - IDCW Reinvestment Option₹17.5727
Tata Digital India Fund - Direct Plan - Growth Option₹49.002
Tata Digital India Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option₹47.3594
Tata Digital India Fund - Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option₹47.3594
Tata Digital India Fund - Regular Plan - Growth Option₹41.425
Tata Digital India Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option₹39.7912
Tata Digital India Fund - Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option₹39.7912
Tata Ethical Fund - Direct Plan - Growth Option₹403.5061
Tata Ethical Fund - Direct Plan - Payout of IDCW Option₹215.7483
Tata Ethical Fund - Regular Plan - Growth Option₹348.0523
Tata Ethical Fund - Regular Plan - Payout of IDCW Option₹136.1348
Tata India Consumer Fund - Direct Plan - Growth Option₹53.0103
Tata India Consumer Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option₹51.375
Tata India Consumer Fund - Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option₹51.375
Tata India Consumer Fund - Regular Plan - Growth Option₹45.3526
Tata India Consumer Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option₹40.1973
Tata India Consumer Fund - Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option₹40.1973
Tata India Innovation Fund - Direct Plan - Growth Option₹9.9261
Tata India Innovation Fund - Direct Plan - IDCW Payout Option₹9.9261
Tata India Innovation Fund - Direct Plan - IDCW Reinvestment Option₹9.9261
Tata India Innovation Fund - Regular Plan - Growth Option₹9.649
Tata India Innovation Fund - Regular Plan - IDCW Payout Option₹9.649
Tata India Innovation Fund - Regular Plan - IDCW Reinvestment Option₹9.649
Tata India Pharma & Healthcare Fund - Direct Plan - Growth Option₹36.6164
Tata India Pharma & Healthcare Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option₹35.4262
Tata India Pharma & Healthcare Fund - Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option₹35.4262
Tata India Pharma & Healthcare Fund - Regular Plan - Growth Option₹30.923
Tata India Pharma & Healthcare Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option₹29.7399
Tata India Pharma & Healthcare Fund - Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option₹29.7399
Tata Infrastructure Fund - Direct Plan - Growth Option₹185.6731
Tata Infrastructure Fund - Direct Plan - Payout of IDCW Option₹90.9423
Tata Infrastructure Fund - Regular Plan - Growth Option₹168.8335
Tata Infrastructure Fund - Regular Plan - Payout of IDCW Option₹73.7046
Tata Resources & Energy Fund - Direct Plan - Growth Option₹54.8828
Tata Resources & Energy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option₹53.2259
Tata Resources & Energy Fund - Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option₹53.2259
Tata Resources & Energy Fund - Regular Plan - Growth Option₹45.8955
Tata Resources & Energy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option₹40.3343
Tata Resources & Energy Fund - Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option₹40.3343

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

SchemeNAV (₹)
Tata Gold ETF Fund of Fund - Direct Plan - Growth Option₹22.2585
Tata Gold ETF Fund of Fund - Direct Plan - IDCW Payout Option₹22.2585
Tata Gold ETF Fund of Fund - Direct Plan - IDCW Reinvestment Option₹22.2585
Tata Gold ETF Fund of Fund - Regular Plan - Growth Option₹21.9571
Tata Gold ETF Fund of Fund - Regular Plan - IDCW Payout Option₹21.9571
Tata Gold ETF Fund of Fund - Regular Plan - IDCW Reinvestment Option₹21.9571
Tata Income Plus Arbitrage Active FOF - Direct Plan - Growth Option₹10.7345
Tata Income Plus Arbitrage Active FOF - Direct Plan - IDCW Payout Option₹10.7345
Tata Income Plus Arbitrage Active FOF - Direct Plan - IDCW Reinvestment Option₹10.7345
Tata Income Plus Arbitrage Active FOF - Regular Plan - Growth Option₹10.6543
Tata Income Plus Arbitrage Active FOF - Regular Plan - IDCW Payout Option₹10.6543
Tata Income Plus Arbitrage Active FOF - Regular Plan - IDCW Reinvestment Option₹10.6543
Tata Nifty India Digital ETF Fund of Fund - Direct Plan - Growth Option₹13.8828
Tata Nifty India Digital ETF Fund of Fund - Direct Plan - IDCW Payout Option₹13.8828
Tata Nifty India Digital ETF Fund of Fund - Direct Plan - IDCW Reinvestment Option₹13.8828
Tata Nifty India Digital ETF Fund of Fund - Regular Plan - Growth Option₹13.6123
Tata Nifty India Digital ETF Fund of Fund - Regular Plan - IDCW Payout Option₹13.6123
Tata Nifty India Digital ETF Fund of Fund - Regular Plan - IDCW Reinvestment Option₹13.6123
Tata Silver ETF Fund of Fund - Direct Plan - Growth Option₹27.0943
Tata Silver ETF Fund of Fund - Direct Plan - IDCW Payout Option₹27.0943
Tata Silver ETF Fund of Fund - Direct Plan - IDCW Reinvestment Option₹27.0943
Tata Silver ETF Fund of Fund - Regular Plan - Growth Option₹26.7435
Tata Silver ETF Fund of Fund - Regular Plan - IDCW Payout Option₹26.7435
Tata Silver ETF Fund of Fund - Regular Plan - IDCW Reinvestment Option₹26.7435

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

SchemeNAV (₹)
Tata Corporate Bond Fund - Direct Plan - Growth Option₹13.4241
Tata Corporate Bond Fund - Direct Plan - IDCW Monthly Payout Option₹13.4241
Tata Corporate Bond Fund - Direct Plan - IDCW Monthly Reinvestment Option₹13.4241
Tata Corporate Bond Fund - Direct Plan - IDCW Periodic Payout Option₹13.4241
Tata Corporate Bond Fund - Direct Plan - IDCW Periodic Reinvestment Option₹13.4241
Tata Corporate Bond Fund - Direct Plan - IDCW Quarterly Payout Option₹13.4241
Tata Corporate Bond Fund - Direct Plan - IDCW Quarterly Reinvestment Option₹13.4241
Tata Corporate Bond Fund - Regular Plan - Growth Option₹13.0586
Tata Corporate Bond Fund - Regular Plan - IDCW Monthly Payout Option₹13.0586
Tata Corporate Bond Fund - Regular Plan - IDCW Monthly Reinvestment Option₹13.0586
Tata Corporate Bond Fund - Regular Plan - IDCW Periodic Payout Option₹13.0586
Tata Corporate Bond Fund - Regular Plan - IDCW Periodic Reinvestment Option₹13.0586
Tata Corporate Bond Fund - Regular Plan - IDCW Quarterly Payout Option₹13.0586
Tata Corporate Bond Fund - Regular Plan - IDCW Quarterly Reinvestment Option₹13.0586

Open Ended Schemes(Income/Debt Oriented Schemes - Floating Interest Rates Fund) (14)

SchemeNAV (₹)
Tata Floating Interest Rates Fund - Direct Plan - Growth Option₹13.9992
Tata Floating Interest Rates Fund - Direct Plan - IDCW Monthly Dividend Reinvestment Option₹13.9992
Tata Floating Interest Rates Fund - Direct Plan - IDCW Monthly Payout Option₹13.9992
Tata Floating Interest Rates Fund - Direct Plan - IDCW Periodic Dividend Reinvestment Option₹13.9992
Tata Floating Interest Rates Fund - Direct Plan - IDCW Periodic Payout Option₹13.9992
Tata Floating Interest Rates Fund - Direct Plan - IDCW Quarterly Dividend Reinvestment Option₹13.9992
Tata Floating Interest Rates Fund - Direct Plan - IDCW Quarterly Payout Option₹13.9992
Tata Floating Interest Rates Fund - Regular Plan - Growth Option₹13.6839
Tata Floating Interest Rates Fund - Regular Plan - IDCW Monthly Dividend Reinvestment Option₹13.6839
Tata Floating Interest Rates Fund - Regular Plan - IDCW Monthly Payout Option₹13.6839
Tata Floating Interest Rates Fund - Regular Plan - IDCW Periodic Dividend Reinvestment Option₹13.6839
Tata Floating Interest Rates Fund - Regular Plan - IDCW Periodic Payout Option₹13.6839
Tata Floating Interest Rates Fund - Regular Plan - IDCW Quarterly Dividend Reinvestment Option₹13.6839
Tata Floating Interest Rates Fund - Regular Plan - IDCW Quarterly Payout Option₹13.6839

IL&FS Mutual Fund (IDF) (10)

SchemeNAV (₹)
Tata Fixed Maturity Plan Series 61 Scheme A (91 days)₹10.1918
Tata Fixed Maturity Plan Series 61 Scheme A (91 days)₹10.1872
Tata Fixed Maturity Plan Series 61 Scheme A (91 days)₹10.1872
Tata Fixed Maturity Plan Series 61 Scheme A (91 days)₹10.1872
Tata Fixed Maturity Plan Series 61 Scheme A (91 days)₹10.1918
Tata Fixed Maturity Plan Series 61 Scheme A (91 days)₹10.1918
Tata Fixed Maturity Plan Series 61 Scheme D (91 Days)₹10.1778
Tata Fixed Maturity Plan Series 61 Scheme D (91 Days)₹10.1778
Tata Fixed Maturity Plan Series 61 Scheme D (91 Days)₹10.1753
Tata Fixed Maturity Plan Series 61 Scheme D (91 Days)₹10.1753

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

SchemeNAV (₹)
Tata Ultra Short Term Fund - Direct Plan - Growth Option₹16.2539
Tata Ultra Short Term Fund - Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option₹16.2771
Tata Ultra Short Term Fund - Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option₹16.2771
Tata Ultra Short Term Fund - Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option₹10.4064
Tata Ultra Short Term Fund - Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option₹10.4064
Tata Ultra Short Term Fund - Regular Plan - Growth Option₹15.295
Tata Ultra Short Term Fund - Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option₹15.3018
Tata Ultra Short Term Fund - Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option₹15.3018
Tata Ultra Short Term Fund - Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option₹10.3783
Tata Ultra Short Term Fund - Regular Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option₹10.3783

Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short to Short Term Fund) (8)

SchemeNAV (₹)
Tata Ultra Short to Short Term Fund - Direct Plan - Daily Reinvestment of IDCW Option₹1,002.971
Tata Ultra Short to Short Term Fund - Direct Plan - Growth Option₹4,378.9575
Tata Ultra Short to Short Term Fund - Direct Plan - Periodic Payout of IDCW Option₹2,777.8875
Tata Ultra Short to Short Term Fund - Direct Plan - Weekly Payout of IDCW Option₹1,007.5031
Tata Ultra Short to Short Term Fund - Regular Plan - Daily Reinvestment of IDCW Option₹1,002.9118
Tata Ultra Short to Short Term Fund - Regular Plan - Growth Option₹4,239.4791
Tata Ultra Short to Short Term Fund - Regular Plan - Periodic Payout of IDCW Option₹2,687.1298
Tata Ultra Short to Short Term Fund - Regular Plan - Weekly Payout of IDCW Option₹1,007.446

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

SchemeNAV (₹)
Tata Liquid Fund - Direct Plan - Daily Reinvestment of IDCW Option₹1,001.5187
Tata Liquid Fund - Direct Plan - Growth Option₹4,509.9927
Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment Option₹1,071.0024
Tata Liquid Fund - Regular Plan - Daily Reinvestment of IDCW Option₹1,001.5157
Tata Liquid Fund - Regular Plan - Growth Option₹4,449.645
Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment Option₹1,065.8753

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

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

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

SchemeNAV (₹)
Tata Dividend Yield Fund - Direct Plan - Growth Option₹20.5795
Tata Dividend Yield Fund - Direct Plan - IDCW Payout Option₹20.5795
Tata Dividend Yield Fund - Direct Plan - IDCW Reinvestment Option₹20.5795
Tata Dividend Yield Fund - Regular Plan - Growth Option₹18.7428
Tata Dividend Yield Fund - Regular Plan - IDCW Payout Option₹18.7428
Tata Dividend Yield Fund - Regular Plan - IDCW Reinvestment Option₹18.7428

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

SchemeNAV (₹)
Tata Flexi Cap Fund - Direct Plan - Growth Option₹25.3525
Tata Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option₹24.4284
Tata Flexi Cap Fund - Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option₹24.4284
Tata Flexi Cap Fund - Regular Plan - Growth Option₹22.4782
Tata Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option₹21.5584
Tata Flexi Cap Fund - Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option₹21.5584

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

SchemeNAV (₹)
Tata Focused Fund - Direct Plan - Growth Option₹23.9083
Tata Focused Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option₹23.027
Tata Focused Fund - Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option₹23.027
Tata Focused Fund - Regular Plan - Growth Option₹21.3856
Tata Focused Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option₹20.5088
Tata Focused Fund - Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option₹20.5088

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

SchemeNAV (₹)
TATA MULTICAP FUND - Direct Plan - Growth Option₹15.4173
TATA MULTICAP FUND - Direct Plan - IDCW Payout Option₹15.4173
TATA MULTICAP FUND - Direct Plan - IDCW Reinvestment Option₹15.4173
TATA MULTICAP FUND - Regular Plan - Growth Option₹14.5656
TATA MULTICAP FUND - Regular Plan - IDCW Payout Option₹14.5656
TATA MULTICAP FUND - Regular Plan - IDCW Reinvestment Option₹14.5656

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

SchemeNAV (₹)
Tata Small Cap Fund - Direct Plan - Growth Option₹43.0145
Tata Small Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option₹41.5575
Tata Small Cap Fund - Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option₹41.5575
Tata Small Cap Fund - Regular Plan - Growth Option₹37.6918
Tata Small Cap Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option₹36.2431
Tata Small Cap Fund - Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option₹36.2431

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

SchemeNAV (₹)
Tata Value Fund - Direct Plan - Growth Option₹386.4356
Tata Value Fund - Direct Plan - Payout of IDCW Option₹131.3263
Tata Value Fund - Direct Plan - Payout of IDCW Option₹141.9941
Tata Value Fund - Regular Plan - Growth Option₹338.9845
Tata Value Fund - Regular Plan - Payout of IDCW Option₹113.4669
Tata Value Fund - Regular Plan - Payout of IDCW Option₹126.0955

Open Ended Schemes(Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)) (6)

SchemeNAV (₹)
Tata Multi Sector Passive FOF - Direct Plan - Growth Option₹9.357
Tata Multi Sector Passive FOF - Direct Plan - IDCW Payout Option₹9.357
Tata Multi Sector Passive FOF - Direct Plan - IDCW Reinvestment Option₹9.357
Tata Multi Sector Passive FOF - Regular Plan - Growth Option₹9.3454
Tata Multi Sector Passive FOF - Regular Plan - IDCW Payout Option₹9.3454
Tata Multi Sector Passive FOF - Regular Plan - IDCW Reinvestment Option₹9.3454

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

SchemeNAV (₹)
Tata Aggressive Hybrid Fund - Direct Plan - Growth Option₹476.1568
Tata Aggressive Hybrid Fund - Direct Plan - Monthly Payout of IDCW Option₹92.367
Tata Aggressive Hybrid Fund - Direct Plan - Periodic Payout of IDCW Option₹93.4835
Tata Aggressive Hybrid Fund - Regular Plan - Growth Option₹419.1463
Tata Aggressive Hybrid Fund - Regular Plan - Monthly Payout of IDCW Option₹75.8291
Tata Aggressive Hybrid Fund - Regular Plan - Periodic Payout of IDCW Option₹74.6351

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

SchemeNAV (₹)
Tata Arbitrage Fund - Direct Plan - Growth Option₹16.4309
Tata Arbitrage Fund - Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option₹15.7849
Tata Arbitrage Fund - Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option₹15.7849
Tata Arbitrage Fund - Regular Plan - Growth Option₹15.4637
Tata Arbitrage Fund - Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option₹14.7816
Tata Arbitrage Fund - Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option₹14.7816

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

SchemeNAV (₹)
Tata Balanced Advantage Fund - Direct Plan - Growth Option₹22.471
Tata Balanced Advantage Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option₹21.656
Tata Balanced Advantage Fund - Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option₹21.656
Tata Balanced Advantage Fund - Regular Plan - Growth Option₹19.9749
Tata Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option₹19.1637
Tata Balanced Advantage Fund - Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option₹19.1637

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

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

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

SchemeNAV (₹)
Tata Multi Asset Allocation Fund - Direct Plan - Dividend Payout Option₹27.1782
Tata Multi Asset Allocation Fund - Direct Plan - Dividend Reinvestment Option₹27.1782
Tata Multi Asset Allocation Fund - Direct Plan - Growth Option₹27.1782
Tata Multi Asset Allocation Fund - Regular Plan - Dividend Payout Option₹24.3985
Tata Multi Asset Allocation Fund - Regular Plan - Dividend Reinvestment Option₹24.3985
Tata Multi Asset Allocation Fund - Regular Plan - Growth Option₹24.3985

Open Ended Schemes(Income/Debt Oriented Schemes - Gilt Fund) (6)

SchemeNAV (₹)
Tata Gilt Fund₹34.1747
Tata Gilt Fund₹34.2334
Tata Gilt Fund - Direct Plan - Growth Option₹88.9709
Tata Gilt Fund - Direct Plan - Payout of IDCW Option₹25.0528
Tata Gilt Fund - Regular Plan - Growth Option₹78.3464
Tata Gilt Fund - Regular Plan - Payout of IDCW Option₹21.7182

Open Ended Schemes(Income/Debt Oriented Schemes - Short Term Fund) (6)

SchemeNAV (₹)
Tata Short Term Fund - Direct Plan - Growth Option₹56.4278
Tata Short Term Fund - Direct Plan - Monthly Payout of IDCW Option₹25.6304
Tata Short Term Fund - Direct Plan - Periodic Payout of IDCW Option₹29.9429
Tata Short Term Fund - Regular Plan - Growth Option₹50.4499
Tata Short Term Fund - Regular Plan - Monthly Payout of IDCW Option₹22.7834
Tata Short Term Fund - Regular Plan - Periodic Payout of IDCW Option₹26.7312

Open Ended Schemes(Index Funds - Debt Funds) (6)

SchemeNAV (₹)
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth Option₹10.0389
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW Payout₹10.0389
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW Reinvestment₹10.0389
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth Option₹10.036
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW Payout₹10.036
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW Reinvestment₹10.036

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

SchemeNAV (₹)
Tata Retirement Savings Fund-Conservative Plan - Direct Plan - Growth Option₹38.0828
Tata Retirement Savings Fund-Conservative Plan - Regular Plan - Growth Option₹32.0511
Tata Retirement Savings Fund-Moderate Plan - Direct Plan - Growth Option₹78.2039
Tata Retirement Savings Fund-Moderate Plan - Regular Plan - Growth Option₹64.5475
Tata Retirement Savings Fund-Progressive Plan - Direct Plan - Growth Option₹80.3338
Tata Retirement Savings Fund-Progressive Plan - Regular Plan - Growth Option₹64.9799

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

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

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

SchemeNAV (₹)
Tata Medium Term Fund₹13.5481
Tata Medium Term Fund₹29.7872
Tata Medium Term Fund₹15.2302
Tata Medium Term Fund₹32.7645

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₹5,235.9594
Tata Money Market Fund - Regular Plan - Daily Reinvestment of IDCW Option₹1,114.52
Tata Money Market Fund - Regular Plan - Growth Option₹5,123.2044

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

SchemeNAV (₹)
Tata Overnight Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option₹1,000.00
Tata Overnight Fund - Direct Plan - Growth Option₹1,462.6299
Tata Overnight Fund - Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option₹1,000.00
Tata Overnight Fund - Regular Plan - Growth Option₹1,450.0508

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

SchemeNAV (₹)
Tata Large & Mid Cap Fund - Direct Plan - Growth Option₹536.8599
Tata Large & Mid Cap Fund - Direct Plan - Payout of IDCW Option₹99.214
Tata Large & Mid Cap Fund - Regular Plan - Growth Option₹464.4375
Tata Large & Mid Cap Fund - Regular Plan - Payout of IDCW Option₹68.9043

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

SchemeNAV (₹)
Tata Large Cap Fund - Direct Plan - Growth Option₹558.7235
Tata Large Cap Fund - Direct Plan - Payout of IDCW Option₹118.5165
Tata Large Cap Fund - Regular Plan - Growth Option₹480.5829
Tata Large Cap Fund - Regular Plan - Payout of IDCW Option₹96.3422

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

SchemeNAV (₹)
Tata Mid Cap Fund - Direct Plan - Growth Option₹497.1793
Tata Mid Cap Fund - Direct Plan - IDCW Option₹159.368
Tata Mid Cap Fund - Regular Plan - Growth Option₹430.7189
Tata Mid Cap Fund - Regular Plan - IDCW Option₹114.1656

Open Ended Schemes(Equity Schemes - ELSS- Tax Saver Fund) (4)

SchemeNAV (₹)
Tata ELSS - Tax Saver Fund - Direct Plan - Growth Option₹51.4542
Tata ELSS - Tax Saver Fund - Direct Plan - Payout of IDCW Option₹222.6054
Tata ELSS - Tax Saver Fund - Regular Plan - Growth Option₹44.3399
Tata ELSS - Tax Saver Fund - Regular Plan - Payout of IDCW Option₹90.781

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

SchemeNAV (₹)
Tata Nifty 50 Exchange Traded Fund₹249.5797
Tata Nifty India Digital Exchange Traded Fund₹88.6999
Tata Nifty Private Bank Exchange Traded Fund₹282.2633
Tata Silver Exchange Traded Fund₹20.0992

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

SchemeNAV (₹)
Tata Childrens Fund - Direct Plan - Growth Option₹59.7472
Tata Childrens Fund - Regular Plan - Growth Option₹53.3185

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

SchemeNAV (₹)
Tata Gold Exchange Traded Fund₹14.061

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