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Tata Mutual Fund

395 schemes across 36 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(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(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₹10.0179
Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Payout Option₹10.0179
Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Reinvestment Option₹10.0179
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan Growth Option₹9.967
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option₹9.967
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Reinvestment Option₹9.967
Tata BSE Quality Index Fund Direct plan Growth Option₹11.5931
Tata BSE Quality Index Fund Direct plan IDCW Payout Option₹11.5931
Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option₹11.5931
Tata BSE Quality Index Fund Regular plan Growth Option₹11.4732
Tata BSE Quality Index Fund Regular plan IDCW Payout Option₹11.4732
Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option₹11.4732
Tata BSE Select Business Groups Index Fund - Direct Growth₹10.4306
Tata BSE Select Business Groups Index Fund - Direct IDCW Payout₹10.4306
Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment₹10.4306
Tata BSE Select Business Groups Index Fund - Regular Growth₹10.2932
Tata BSE Select Business Groups Index Fund - Regular IDCW Payout₹10.2932
Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment₹10.2932
Tata Nifty 50 Index Fund -Direct Plan₹164.3676
Tata Nifty 50 Index Fund -Regular Plan₹151.0364
Tata Nifty Auto Index Fund - Direct Plan - Growth₹13.3594
Tata Nifty Auto Index Fund - Direct Plan - IDCW Reinvestment₹13.3594
Tata Nifty Auto Index Fund - Direct Plan - IDCW payout₹13.3594
Tata Nifty Auto Index Fund - Regular Plan - Growth₹13.1588
Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout₹13.1588
Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment₹13.1588
Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option₹14.4697
Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option₹14.4697
Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Reinvestment Option₹14.4697
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option₹14.305
Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option₹14.305
Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option₹14.305
Tata Nifty Financial Services Index Fund - Direct Plan - Growth₹12.2976
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout₹12.2976
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment₹12.2976
Tata Nifty Financial Services Index Fund - Regular Plan - Growth₹12.1122
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout₹12.1122
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment₹12.1122
Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment₹12.6721
Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth₹12.82
Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Payout₹12.82
Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment₹12.82
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth₹12.6721
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout₹12.6721
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth₹13.1174
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Payout₹13.1174
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment₹13.1174
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth₹12.9613
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout₹12.9613
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment₹12.9613
Tata Nifty India Tourism Index Fund - Direct - Growth₹9.1734
Tata Nifty India Tourism Index Fund - Direct - IDCW Payout₹9.1734
Tata Nifty India Tourism Index Fund - Direct - IDCW Reinvestment₹9.1734
Tata Nifty India Tourism Index Fund - Regular - Growth₹9.0457
Tata Nifty India Tourism Index Fund - Regular - IDCW Payout₹9.0457
Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment₹9.0457
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth₹15.3442
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout₹15.3442
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Reinvestment₹15.3442
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth₹15.1152
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout₹15.1152
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment₹15.1152
Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth Option₹11.1239
Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Payout Option₹11.1239
Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Reinvestment Option₹11.1239
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option₹11.0005
Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option₹11.0005
Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option₹11.0005
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan₹18.8439
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan₹18.3359
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Direct Plan₹18.8439
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan₹18.3359
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Direct Plan₹18.8439
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan₹18.3359
Tata Nifty Next 50 Index Fund - Direct Plan Growth Option₹10.9654
Tata Nifty Next 50 Index Fund - Direct Plan IDCW Payout Option₹10.9654
Tata Nifty Next 50 Index Fund - Direct Plan IDCW Reinvestment Option₹10.9654
Tata Nifty Next 50 Index Fund - Regular Plan Growth Option₹10.8824
Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option₹10.8824
Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option₹10.8824
Tata Nifty Realty Index Fund - Direct Plan - Growth₹9.2069
Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout₹9.2069
Tata Nifty Realty Index Fund - Direct Plan - IDCW Reinvestment₹9.2069
Tata Nifty Realty Index Fund - Regular Plan - Growth₹9.0637
Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout₹9.0637
Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment₹9.0637
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout₹13.203
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth₹13.3588
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan- IDCW Reinvestment₹13.3588
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout₹13.3588
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth₹13.203
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment₹13.203
Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Payout₹9.1131
Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment₹9.1131
Tata Nifty200 Alpha 30 Index Fund - Direct -Growth₹9.1131
Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout₹8.9965
Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment₹8.9965
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth₹8.9965
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth₹12.6606
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Payout₹12.6606
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Reinvestment₹12.6606
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment₹12.472
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth₹12.472
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout₹12.472
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth₹11.2694
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Payout₹11.2694
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Reinvestment₹11.2694
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth₹11.0965
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout₹11.0965
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment₹11.0965
Tata S&P BSE Sensex Index Fund - Direct Plan₹206.9551
Tata S&P BSE Sensex Index Fund -Regular Plan₹194.931

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

SchemeNAV (₹)
TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option₹50.6661
TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option₹50.6661
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option₹39.0465
TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option₹39.0465
TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option₹47.5697
TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option₹47.5697
TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option₹40.0482
TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option₹40.0482
TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option₹54.6073
TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option₹54.6073
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option₹42.8164
TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option₹42.8164
TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option₹38.4818
TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option₹32.3813
TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option₹38.4818
TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option₹32.3813
TATA Infrastructure Fund Regular Plan - Payout of IDCW Option₹79.5777
TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option₹57.1928
TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option₹57.1928
TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option₹43.448
TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option₹43.448
Tata Banking And Financial Services Fund-Direct Plan-Growth₹52.3044
Tata Banking And Financial Services Fund-Regular Plan-Growth₹44.2265
Tata Business Cycle Fund-Direct Plan-Growth₹20.7835
Tata Business Cycle Fund-Direct Plan-IDCW Payout₹20.7835
Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment₹20.7835
Tata Business Cycle Fund-Regular Plan-Growth₹19.2089
Tata Business Cycle Fund-Regular Plan-IDCW Payout₹19.2089
Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment₹19.2089
Tata Digital India Fund-Direct Plan-Growth₹49.2196
Tata Digital India Fund-Regular Plan-Growth₹41.6926
Tata Ethical Fund -Direct Plan- Growth Option₹424.5162
Tata Ethical Fund- Direct Plan - Payout of IDCW Option₹226.982
Tata Ethical Fund- Regular Plan - Payout of IDCW Option₹143.5158
Tata Ethical Fund-Regular Plan - Growth Option₹366.9229
Tata Housing Opportunities Fund - Direct Plan - Growth₹15.9573
Tata Housing Opportunities Fund - Direct Plan - IDCW Payout₹15.9573
Tata Housing Opportunities Fund - Direct Plan - IDCW Reinvestment₹15.9573
Tata Housing Opportunities Fund - Regular Plan - Growth₹14.9167
Tata Housing Opportunities Fund - Regular Plan - IDCW Payout₹14.9167
Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment₹14.9167
Tata India Consumer Fund-Direct Plan-Growth₹56.3455
Tata India Consumer Fund-Regular Plan-Growth₹48.3077
Tata India Innovation Fund- Direct Growth₹10.5174
Tata India Innovation Fund- Direct IDCW Reinvestment₹10.5174
Tata India Innovation Fund- Direct IDCW payout₹10.5174
Tata India Innovation Fund- Regular Growth₹10.2484
Tata India Innovation Fund- Regular IDCW Reinvestment₹10.2484
Tata India Innovation Fund- Regular IDCW payout₹10.2484
Tata India Pharma & Healthcare Fund-Direct Plan-Growth₹39.7747
Tata India Pharma & Healthcare Fund-Regular Plan-Growth₹33.6694
Tata Infrastructure Fund -Direct Plan -Growth Option₹200.161
Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option₹98.0384
Tata Infrastructure Fund-Regular Plan- Growth Option₹182.2869
Tata Resources & Energy Fund-Direct Plan-Growth₹58.9731
Tata Resources & Energy Fund-Regular Plan-Growth₹49.4385

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

SchemeNAV (₹)
Tata Gold ETF Fund of Fund Direct Plan Growth Option₹23.4692
Tata Gold ETF Fund of Fund Direct Plan IDCW Payout Option₹23.4692
Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option₹23.4692
Tata Gold ETF Fund of Fund Regular Plan Growth Option₹23.1684
Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option₹23.1684
Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option₹23.1684
Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option₹10.702
Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Payout Option₹10.702
Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Reinvestment Option₹10.702
Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option₹10.6318
Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option₹10.6318
Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option₹10.6318
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth₹13.7689
Tata Nifty India Digital ETF Fund of Fund-Direct Plan- IDCW Reinvestment₹14.0335
Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth₹14.0335
Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout₹14.0335
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout₹13.7689
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment₹13.7689
Tata Silver ETF Fund of Fund Direct Plan Growth Option₹30.3723
Tata Silver ETF Fund of Fund Direct Plan IDCW Payout Option₹30.3723
Tata Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option₹30.3723
Tata Silver ETF Fund of Fund Regular Plan Growth Option₹29.9992
Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option₹29.9992
Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option₹29.9992

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

SchemeNAV (₹)
Tata Corporate Bond Fund-Direct Plan-Growth₹13.446
Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Payout₹13.446
Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Reinvestment₹13.446
Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Payout₹13.446
Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment₹13.446
Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout₹13.446
Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Reinvestment₹13.446
Tata Corporate Bond Fund-Regular Plan-Growth₹13.0932
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout₹13.0932
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment₹13.0932
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout₹13.0932
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment₹13.0932
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout₹13.0932
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment₹13.0932

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

SchemeNAV (₹)
Tata Floating Rate Fund -Direct Plan-Growth₹13.9481
Tata Floating Rate Fund-Direct Plan-IDCW Monthly Dividend Reinvestment₹13.9481
Tata Floating Rate Fund-Direct Plan-IDCW Monthly Payout₹13.9481
Tata Floating Rate Fund-Direct Plan-IDCW Periodic Dividend Reinvestment₹13.9481
Tata Floating Rate Fund-Direct Plan-IDCW Periodic Payout₹13.9481
Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Dividend Reinvestment₹13.9481
Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Payout₹13.9481
Tata Floating Rate Fund-Regular Plan-Growth₹13.6437
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment₹13.6437
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout₹13.6437
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment₹13.6437
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout₹13.6437
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment₹13.6437
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout₹13.6437

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₹16.1037
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₹15.1614
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₹16.1037
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₹15.1614
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₹16.0819
Tata Ultra Short Term Fund-Regular Plan-Growth₹15.1551

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

SchemeNAV (₹)
Tata Treasury Advantage Fund - Direct Plan - Growth Option₹4,345.7896
Tata Treasury Advantage Fund - Regular Plan - Growth Option₹4,209.847
Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option₹1,003.444
Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option₹2,756.5261
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₹1,003.4318
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option₹2,668.3169
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₹25.8358
Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option₹22.4392
Tata Gilt Securities Fund -Regular Plan- Growth Option₹80.9469
Tata Gilt Securities Fund- Direct Plan - Growth Option₹91.7516

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

SchemeNAV (₹)
Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment₹1,070.4311
Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment₹1,065.3345
Tata Liquid Fund -Regular Plan - Growth Option₹4,406.419
Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option₹1,001.5187
Tata Liquid Fund- Direct Plan-Growth Option₹4,465.2859
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₹56.4562
Tata Short Term Bond Fund -Regular Plan- Growth Option₹50.5481
Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option₹25.6433
Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option₹29.958
Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option₹22.8278
Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option₹26.7833

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

SchemeNAV (₹)
Tata Dividend Yield Fund-Direct Plan-Growth₹21.9856
Tata Dividend Yield Fund-Direct Plan-IDCW Payout₹21.9856
Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment₹21.9856
Tata Dividend Yield Fund-Regular Plan-Growth₹20.0762
Tata Dividend Yield Fund-Regular Plan-IDCW Payout₹20.0762
Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment₹20.0762

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

SchemeNAV (₹)
TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option₹25.7641
TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option₹25.7641
TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option₹22.7853
TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option₹22.7853
Tata Flexi Cap Fund -Regular Plan-Growth₹23.7575
Tata Flexi Cap Fund-Direct Plan-Growth₹26.7388

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

SchemeNAV (₹)
TATA Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option₹24.7712
TATA Focused Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option₹24.7712
TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option₹22.1137
TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option₹22.1137
Tata Focused Fund-Direct Plan-Growth₹25.7193
Tata Focused Fund-Regular Plan-Growth₹23.059

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

SchemeNAV (₹)
Tata Multicap Fund - Direct Plan - Growth₹16.4442
Tata Multicap Fund - Direct Plan - IDCW Payout₹16.4442
Tata Multicap Fund - Direct Plan - IDCW Reinvestment₹16.4442
Tata Multicap Fund - Regular Plan - Growth₹15.5721
Tata Multicap Fund - Regular Plan - IDCW Payout₹15.5721
Tata Multicap Fund - Regular Plan - IDCW Reinvestment₹15.5721

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

SchemeNAV (₹)
TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option₹42.966
TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option₹37.5502
TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option₹42.966
TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option₹37.5502
Tata Small Cap Fund-Direct Plan-Growth₹44.4724
Tata Small Cap Fund-Regular Plan-Growth₹39.0512

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

SchemeNAV (₹)
Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%)₹131.1994
Tata Value Fund - Regular Plan -Growth Option₹352.7055
Tata Value Fund -Direct Plan Growth Option₹401.4143
Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%)₹118.0596
Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%)₹136.4167
Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%)₹147.498

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

SchemeNAV (₹)
Tata Multi Sector Passive FOF Direct Plan Growth Option₹10.0352
Tata Multi Sector Passive FOF Direct Plan IDCW Payout Option₹10.0352
Tata Multi Sector Passive FOF Direct Plan IDCW Reinvestment Option₹10.0352
Tata Multi Sector Passive FOF Regular Plan Growth Option₹10.0302
Tata Multi Sector Passive FOF Regular Plan IDCW Payout Option₹10.0302
Tata Multi Sector Passive FOF Regular Plan IDCW Reinvestment Option₹10.0302

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

SchemeNAV (₹)
Tata Aggressive Hybrid Fund -Direct Plan- Growth Option₹503.8117
Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option₹99.385
Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option₹98.9136
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option₹444.2084
Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option₹82.0182
Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option₹79.0979

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

SchemeNAV (₹)
TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option₹15.6203
TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option₹15.6203
TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option₹14.6465
TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option₹14.6465
Tata Arbitrage Fund-Direct Plan-Growth₹16.2596
Tata Arbitrage Fund-Regular Plan-Growth₹15.3223

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₹22.9359
TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option₹22.9359
TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option₹20.3382
TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option₹20.3382
Tata Balanced Advantage Fund-Direct Plan-Growth₹23.799
Tata Balanced Advantage Fund-Regular Plan-Growth₹21.1991

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₹28.5591
Tata Multi Asset Allocation Fund-Direct Plan-Dividend Reinvestment₹28.5591
Tata Multi Asset Allocation Fund-Direct Plan-Growth₹28.5591
Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout₹25.6942
Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment₹25.6942
Tata Multi Asset Allocation Fund-Regular Plan-Growth₹25.6942

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

SchemeNAV (₹)
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option₹69.8321
Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option₹39.2621
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option₹33.1072
Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option₹83.1635
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option₹68.8001
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option₹86.1275

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₹5,184.5515
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option₹1,114.52
Tata Money Market Fund-Regular Plan - Growth Option₹5,075.1272

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

SchemeNAV (₹)
TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option₹1,000.0001
TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option₹1,000.0002
Tata Overnight Fund-Direct Plan-Growth₹1,450.126
Tata Overnight Fund-Regular Plan-Growth₹1,437.9716

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

SchemeNAV (₹)
Tata ELSS Fund- Direct Plan - Payout of IDCW Option₹240.002
Tata ELSS Fund- Regular Plan - Payout of IDCW Option₹98.0572
Tata ELSS Fund-Growth-Direct Plan₹55.4755
Tata ELSS Fund-Growth-Regular Plan₹47.8939

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

SchemeNAV (₹)
Tata Large & MId Cap Fund -Direct Plan- Growth Option₹578.0068
Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option₹106.7979
Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option₹74.321
Tata Large & Mid Cap Fund- Regular Plan - Growth Option₹500.9477

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

SchemeNAV (₹)
Tata Large Cap Fund -Direct Plan Growth Option₹594.453
Tata Large Cap Fund -Regular Plan - Growth Option₹512.1949
Tata Large Cap Fund- Direct Plan - Payout of IDCW Option₹126.0954
Tata Large Cap Fund- Regular Plan - Payout of IDCW Option₹102.6794

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

SchemeNAV (₹)
Tata Mid Cap Fund - Direct Plan- Growth Option₹539.9602
Tata Mid Cap Fund - Direct Plan- IDCW Option₹173.0812
Tata Mid Cap Fund Regular Plan- Growth Option₹468.7338
Tata Mid Cap Fund-Regular Plan - IDCW Option₹124.2418

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

SchemeNAV (₹)
Tata Nifty 50 Exchange Traded Fund₹263.1279
Tata Nifty India Digital Exchange Traded Fund₹90.0343
Tata Nifty Private Bank Exchange Traded Fund₹282.7748
Tata Silver Exchange Traded Fund₹22.4942

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

SchemeNAV (₹)
Tata Childrens Fund -Regular Plan-Growth Option₹56.1371
Tata Childrens Fund-Direct Plan-Growth Option₹62.8395

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

SchemeNAV (₹)
Tata Gold Exchange Traded Fund₹14.8505

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