Tata Mutual Fund - NAV Details - Value Research Online
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Tata Mutual Fund

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Tata Banking and Financial Services Direct-D 17.25 Sep 21, 2018 -3.84 19.76 Aug 09, 2018 16.38 Mar 23, 2018
Tata Banking and Financial Services Direct-G 17.25 Sep 21, 2018 -3.84 19.76 Aug 09, 2018 16.38 Mar 23, 2018
Tata Banking and Financial Services Reg-D 15.15 Sep 21, 2018 -3.85 17.85 Oct 16, 2017 14.51 Mar 23, 2018
Tata Banking and Financial Services Reg-G 16.47 Sep 21, 2018 -3.85 18.90 Aug 09, 2018 15.76 Mar 23, 2018
Tata Corporate Bond Direct-DD 984.28 Sep 21, 2018 -0.01 1,009.12 Mar 31, 2018 984.28 Sep 21, 2018
Tata Corporate Bond Direct-DM 977.98 Sep 21, 2018 -0.01 1,009.12 Jul 27, 2018 977.98 Sep 21, 2018
Tata Corporate Bond Direct-DW 987.74 Sep 21, 2018 -0.01 1,014.30 Mar 12, 2018 987.74 Sep 21, 2018
Tata Corporate Bond Direct-G 2,365.37 Sep 21, 2018 -0.01 2,423.92 Sep 03, 2018 2,284.51 Sep 22, 2017
Tata Corporate Bond Reg-DD 983.91 Sep 21, 2018 -0.01 1,008.95 Mar 31, 2018 983.91 Sep 21, 2018
Tata Corporate Bond Reg-DM 977.57 Sep 21, 2018 -0.01 1,008.59 Jul 27, 2018 977.57 Sep 21, 2018
Tata Corporate Bond Reg-DW 986.47 Sep 21, 2018 -0.01 1,013.28 Mar 12, 2018 986.47 Sep 21, 2018
Tata Corporate Bond Reg-G 2,278.89 Sep 21, 2018 -0.01 2,335.78 Sep 03, 2018 2,214.41 Sep 22, 2017
Tata Digital India Direct-D 16.07 Sep 21, 2018 -1.57 16.64 Sep 10, 2018 9.75 Sep 25, 2017
Tata Digital India Direct-G 16.07 Sep 21, 2018 -1.57 16.64 Sep 10, 2018 9.75 Sep 25, 2017
Tata Digital India Reg-D 15.33 Sep 21, 2018 -1.58 15.88 Sep 10, 2018 9.46 Sep 25, 2017
Tata Digital India Reg-G 15.33 Sep 21, 2018 -1.58 15.88 Sep 10, 2018 9.46 Sep 25, 2017
Tata Dynamic Bond Direct-DM 16.78 Sep 21, 2018 0.02 16.78 Sep 21, 2018 16.19 Feb 01, 2018
Tata Dynamic Bond Direct-G 28.28 Sep 21, 2018 0.02 28.28 Sep 21, 2018 27.32 Feb 01, 2018
Tata Dynamic Bond Reg-DM 15.39 Sep 21, 2018 0.01 15.40 Aug 23, 2018 14.97 Feb 01, 2018
Tata Dynamic Bond Reg-G 26.70 Sep 21, 2018 0.01 26.71 Aug 23, 2018 25.97 Feb 01, 2018
Tata Equity PE Direct-G 140.28 Sep 21, 2018 -2.44 150.84 Aug 27, 2018 133.54 Sep 27, 2017
Tata Equity PE Dividend Trigger A Direct-D 60.52 Sep 21, 2018 -2.44 65.64 Jan 09, 2018 58.99 Mar 23, 2018
Tata Equity PE Dividend Trigger A Reg-D 59.07 Sep 21, 2018 -2.45 64.58 Jan 09, 2018 57.89 Mar 23, 2018
Tata Equity PE Dividend Trigger B Direct-D 59.81 Sep 21, 2018 -2.44 64.31 Aug 27, 2018 58.09 Sep 27, 2017
Tata Equity PE Dividend Trigger B Reg-D 56.77 Sep 21, 2018 -2.45 61.09 Aug 27, 2018 55.65 Mar 23, 2018
Tata Equity PE Reg-G 134.74 Sep 21, 2018 -2.45 144.99 Aug 27, 2018 129.55 Sep 27, 2017
Tata Equity Savings Direct-D (Erstwhile Tata Regular Saving Equity Fund) 16.17 Sep 21, 2018 -0.47 16.59 Aug 31, 2018 15.68 Sep 25, 2017
Tata Equity Savings Direct-DM (Erstwhile Tata Regular Saving Equity Fund) 14.92 Sep 21, 2018 -0.47 15.39 Aug 31, 2018 14.92 Sep 21, 2018
Tata Equity Savings Direct-G (Erstwhile Tata Regular Saving Equity Fund) 33.25 Sep 21, 2018 -0.47 34.11 Aug 31, 2018 32.23 Sep 25, 2017
Tata Equity Savings Reg-D (Erstwhile Tata Regular Saving Equity Fund) 15.08 Sep 21, 2018 -0.48 15.48 Aug 31, 2018 14.77 Sep 25, 2017
Tata Equity Savings Reg-DM (Erstwhile Tata Regular Saving Equity Fund) 13.76 Sep 21, 2018 -0.48 14.50 Oct 03, 2017 13.76 Sep 21, 2018
Tata Equity Savings Reg-G (Erstwhile Tata Regular Saving Equity Fund) 31.45 Sep 21, 2018 -0.48 32.28 Aug 31, 2018 30.80 Sep 25, 2017
Tata Ethical Direct-D 96.22 Sep 21, 2018 -1.30 104.15 Dec 29, 2017 90.68 Sep 27, 2017
Tata Ethical Direct-G 164.81 Sep 21, 2018 -1.30 177.17 Jan 15, 2018 150.83 Sep 27, 2017
Tata Ethical Reg-D 69.69 Sep 21, 2018 -1.30 80.25 Dec 29, 2017 68.02 Jun 28, 2018
Tata Ethical Reg-G 156.61 Sep 21, 2018 -1.30 169.69 Jan 15, 2018 144.95 Sep 27, 2017
Tata GSF Direct-DQ 15.00 Sep 21, 2018 0.04 15.42 Apr 05, 2018 14.68 Feb 05, 2018
Tata GSF Direct-G 51.63 Sep 21, 2018 0.04 53.10 Apr 05, 2018 50.54 Feb 05, 2018
Tata GSF Reg-DQ 14.15 Sep 21, 2018 0.04 14.66 Sep 25, 2017 13.93 May 16, 2018
Tata GSF Reg-G 48.99 Sep 21, 2018 0.04 50.76 Sep 25, 2017 48.22 May 16, 2018
Tata Hybrid Equity Direct-D (Erstwhile Tata Balanced Regular) 77.48 Sep 21, 2018 -0.41 88.27 Jan 23, 2018 74.51 Mar 23, 2018
Tata Hybrid Equity Direct-DM (Erstwhile Tata Balanced Regular) 65.61 Sep 21, 2018 -0.41 74.36 Jan 23, 2018 65.61 Sep 21, 2018
Tata Hybrid Equity Direct-G (Erstwhile Tata Balanced Regular) 214.22 Sep 21, 2018 -0.41 224.63 Jan 23, 2018 203.58 Sep 27, 2017
Tata Hybrid Equity Reg-D (Erstwhile Tata Balanced Regular) 73.21 Sep 21, 2018 -0.42 84.60 Jan 23, 2018 70.96 Mar 23, 2018
Tata Hybrid Equity Reg-DM (Erstwhile Tata Balanced Regular) 61.93 Sep 21, 2018 -0.42 71.20 Jan 23, 2018 61.93 Sep 21, 2018
Tata Hybrid Equity Reg-G (Erstwhile Tata Balanced Regular) 204.53 Sep 21, 2018 -0.42 216.72 Jan 23, 2018 197.39 Sep 27, 2017
Tata Income Direct-DH (Erstwhile Tata Long Term Debt Fund) 13.76 Sep 21, 2018 0.00 13.88 Aug 01, 2018 13.51 Feb 01, 2018
Tata Income Direct-DY (Erstwhile Tata Long Term Debt Fund) 31.07 Sep 21, 2018 0.00 31.35 Aug 01, 2018 30.52 Feb 01, 2018
Tata Income Direct-G (Erstwhile Tata Long Term Debt Fund) 54.57 Sep 21, 2018 0.00 55.06 Aug 01, 2018 53.61 Feb 01, 2018
Tata Income Reg-DH (Erstwhile Tata Long Term Debt Fund) 13.04 Sep 21, 2018 -0.00 13.22 Apr 05, 2018 12.90 Jun 07, 2018
Tata Income Reg-DY (Erstwhile Tata Long Term Debt Fund) 30.19 Sep 21, 2018 -0.00 30.56 Apr 05, 2018 29.84 Jun 07, 2018
Tata Income Reg-G (Erstwhile Tata Long Term Debt Fund) 52.05 Sep 21, 2018 -0.00 52.68 Apr 05, 2018 51.44 Jun 07, 2018
Tata Index Nifty Direct 70.76 Sep 21, 2018 -0.80 74.45 Aug 28, 2018 61.20 Sep 27, 2017
Tata Index Nifty Reg 67.01 Sep 21, 2018 -0.80 70.52 Aug 28, 2018 58.12 Sep 27, 2017
Tata Index Sensex Direct 92.55 Sep 21, 2018 -0.73 97.61 Aug 28, 2018 77.76 Sep 27, 2017
Tata Index Sensex Reg 90.20 Sep 21, 2018 -0.74 95.16 Aug 28, 2018 75.98 Sep 27, 2017
Tata India Consumer Direct-D 18.82 Sep 21, 2018 -0.92 20.45 Aug 31, 2018 15.95 Sep 27, 2017
Tata India Consumer Direct-G 18.82 Sep 21, 2018 -0.92 20.45 Aug 31, 2018 15.95 Sep 27, 2017
Tata India Consumer Reg-D 16.52 Sep 21, 2018 -0.93 18.32 Jan 08, 2018 15.25 Mar 07, 2018
Tata India Consumer Reg-G 17.96 Sep 21, 2018 -0.93 19.54 Aug 31, 2018 15.47 Sep 27, 2017
Tata India Pharma & HealthCare Direct-D 9.98 Sep 21, 2018 -1.19 10.34 Sep 07, 2018 8.23 Jun 05, 2018
Tata India Pharma & HealthCare Direct-G 9.98 Sep 21, 2018 -1.19 10.34 Sep 07, 2018 8.23 Jun 05, 2018
Tata India Pharma & HealthCare Reg-D 9.52 Sep 21, 2018 -1.20 9.87 Sep 07, 2018 7.90 Jun 05, 2018
Tata India Pharma & HealthCare Reg-G 9.52 Sep 21, 2018 -1.20 9.87 Sep 07, 2018 7.90 Jun 05, 2018
Tata India Tax Savings Direct-D 92.26 Sep 21, 2018 -1.94 110.18 Jan 23, 2018 89.88 Mar 23, 2018
Tata India Tax Savings Direct-G 17.75 Sep 21, 2018 -1.94 19.59 Jan 23, 2018 17.01 Sep 27, 2017
Tata India Tax Savings-D 64.08 Sep 21, 2018 -1.94 82.41 Jan 23, 2018 62.65 Jun 28, 2018
Tata India Tax Savings-G 16.93 Sep 21, 2018 -1.94 18.80 Jan 23, 2018 16.39 Sep 27, 2017
Tata Infrastructure Direct-D 28.68 Sep 21, 2018 -0.90 37.15 Jan 12, 2018 27.77 Jul 19, 2018
Tata Infrastructure Direct-G 54.87 Sep 21, 2018 -0.90 65.94 Jan 12, 2018 53.14 Jul 19, 2018
Tata Infrastructure Reg-D 25.32 Sep 21, 2018 -0.90 33.24 Jan 12, 2018 24.55 Jul 19, 2018
Tata Infrastructure Reg-G 53.38 Sep 21, 2018 -0.90 64.39 Jan 12, 2018 51.75 Jul 19, 2018
Tata Large & Mid Cap Direct-D (Erstwhile Tata Ind Tax Shield-Plan B (Renamed)) 39.50 Sep 21, 2018 -0.74 45.89 Jan 23, 2018 38.33 Jun 28, 2018
Tata Large & Mid Cap Direct-G (Erstwhile Tata Ind Tax Shield-Plan B (Renamed)) 202.35 Sep 21, 2018 -0.74 221.99 Jan 23, 2018 192.25 Sep 27, 2017
Tata Large & Mid Cap Reg-D (Erstwhile Tata Ind Tax Shield-Plan B (Renamed)) 30.39 Sep 21, 2018 -0.75 36.23 Jan 23, 2018 29.58 Jun 28, 2018
Tata Large & Mid Cap Reg-G (Erstwhile Tata Ind Tax Shield-Plan B (Renamed)) 189.21 Sep 21, 2018 -0.75 209.60 Jan 23, 2018 182.34 Sep 27, 2017
Tata Large Cap Direct-D 50.97 Sep 21, 2018 -1.59 58.25 Jan 24, 2018 47.75 Mar 23, 2018
Tata Large Cap Direct-G 224.44 Sep 21, 2018 -1.59 240.78 Aug 28, 2018 207.81 Sep 27, 2017
Tata Large Cap Reg-D 45.48 Sep 21, 2018 -1.60 52.93 Jan 24, 2018 42.97 Mar 23, 2018
Tata Large Cap Reg-G 208.50 Sep 21, 2018 -1.60 223.96 Aug 28, 2018 196.22 Sep 27, 2017
Tata Liquid Direct-DD (Erstwhile Tata Money Market Fund) 1,001.52 Sep 22, 2018 0.02 1,001.52 Sep 22, 2018 1,001.52 Jun 27, 2018
Tata Liquid Direct-G (Erstwhile Tata Money Market Fund) 2,833.64 Sep 22, 2018 0.02 2,833.64 Sep 22, 2018 2,644.22 Sep 22, 2017
Tata Liquid Reg-DD (Erstwhile Tata Money Market Fund) 1,001.52 Sep 22, 2018 0.02 1,001.52 Sep 22, 2018 1,001.52 Jun 27, 2018
Tata Liquid Reg-G (Erstwhile Tata Money Market Fund) 2,821.10 Sep 22, 2018 0.02 2,821.10 Sep 22, 2018 2,634.03 Sep 22, 2017
Tata Medium Term Direct-DQ 13.62 Sep 21, 2018 -0.08 13.94 Apr 05, 2018 13.61 Jun 18, 2018
Tata Medium Term Direct-G 28.69 Sep 21, 2018 -0.08 28.81 Aug 29, 2018 27.85 Sep 22, 2017
Tata Medium Term Reg-DQ 12.86 Sep 21, 2018 -0.09 13.24 Nov 20, 2017 12.86 Sep 21, 2018
Tata Medium Term Reg-G 27.08 Sep 21, 2018 -0.09 27.21 Aug 29, 2018 26.48 Dec 28, 2017
Tata Midcap Growth Direct-D 48.11 Sep 21, 2018 -2.00 59.14 Dec 21, 2017 46.05 Jun 28, 2018
Tata Midcap Growth Direct-G 135.76 Sep 21, 2018 -2.00 160.58 Jan 08, 2018 129.96 Jun 28, 2018
Tata Midcap Growth Reg-D 39.19 Sep 21, 2018 -2.00 49.19 Dec 21, 2017 37.60 Jun 28, 2018
Tata Midcap Growth Reg-G 129.92 Sep 21, 2018 -2.00 154.63 Jan 08, 2018 124.62 Jun 28, 2018
Tata Money Market Direct-DD (Erstwhile Tata Liquid) 1,098.15 Sep 21, 2018 0.05 1,114.52 Sep 07, 2018 1,097.51 Sep 19, 2018
Tata Money Market Direct-G (Erstwhile Tata Liquid) 3,265.13 Sep 21, 2018 0.05 3,313.31 Sep 07, 2018 3,094.28 Sep 22, 2017
Tata Money Market Reg-DD (Erstwhile Tata Liquid) 1,098.31 Sep 21, 2018 0.05 1,114.52 Sep 07, 2018 1,097.77 Sep 19, 2018
Tata Money Market Reg-G (Erstwhile Tata Liquid) 3,251.45 Sep 21, 2018 0.05 3,299.99 Sep 07, 2018 3,083.55 Sep 22, 2017
Tata Multicap Fund Direct-D 9.91 Sep 21, 2018 -0.10 9.99 Sep 10, 2018 9.91 Sep 21, 2018
Tata Multicap Fund Direct-G 9.91 Sep 21, 2018 -0.10 9.99 Sep 10, 2018 9.91 Sep 21, 2018
Tata Multicap Fund Reg-D 9.90 Sep 21, 2018 -0.11 9.99 Sep 10, 2018 9.90 Sep 21, 2018
Tata Multicap Fund Reg-G 9.90 Sep 21, 2018 -0.11 9.99 Sep 10, 2018 9.90 Sep 21, 2018
Tata Resources & Energy Direct-D 15.29 Sep 21, 2018 -0.15 17.03 Jan 15, 2018 14.17 Jun 28, 2018
Tata Resources & Energy Direct-G 15.29 Sep 21, 2018 -0.15 17.03 Jan 15, 2018 14.17 Jun 28, 2018
Tata Resources & Energy Reg-D 13.35 Sep 21, 2018 -0.16 16.42 Jan 15, 2018 12.43 Jun 28, 2018
Tata Resources & Energy Reg-G 14.56 Sep 21, 2018 -0.16 16.42 Jan 15, 2018 13.55 Jun 28, 2018
Tata Retirement Savings Conservative Direct-G 20.40 Sep 21, 2018 -0.73 21.01 Aug 28, 2018 19.80 Sep 27, 2017
Tata Retirement Savings Conservative Reg-G 18.90 Sep 21, 2018 -0.74 19.49 Aug 28, 2018 18.63 Sep 27, 2017
Tata Retirement Savings Moderate Direct-G 31.26 Sep 21, 2018 -1.78 33.65 Aug 28, 2018 29.61 Sep 27, 2017
Tata Retirement Savings Moderate Reg-G 28.97 Sep 21, 2018 -1.79 31.21 Aug 28, 2018 27.76 Sep 27, 2017
Tata Retirement Savings Progressive Direct-G 30.67 Sep 21, 2018 -2.27 33.60 Aug 28, 2018 29.02 Sep 27, 2017
Tata Retirement Savings Progressive Reg-G 28.08 Sep 21, 2018 -2.28 30.78 Aug 28, 2018 26.88 Sep 27, 2017
Tata Short Term Bond Direct-D 17.76 Sep 21, 2018 0.02 18.17 Sep 03, 2018 17.32 Sep 22, 2017
Tata Short Term Bond Direct-DM 15.57 Sep 21, 2018 0.02 15.95 Aug 29, 2018 15.57 Sep 19, 2018
Tata Short Term Bond Direct-G 33.52 Sep 21, 2018 0.02 34.26 Sep 03, 2018 32.67 Sep 22, 2017
Tata Short Term Bond Reg-D 17.04 Sep 21, 2018 -0.00 17.42 Sep 03, 2018 16.74 Sep 22, 2017
Tata Short Term Bond Reg-DM 14.89 Sep 21, 2018 -0.00 15.27 Aug 29, 2018 14.89 Sep 19, 2018
Tata Short Term Bond Reg-G 32.14 Sep 21, 2018 -0.00 32.86 Sep 03, 2018 31.59 Sep 22, 2017
Tata Treasury Advantage Direct-D (Erstwhile Tata Ultra Short Term Fund) 1,738.52 Sep 21, 2018 0.02 1,738.52 Sep 21, 2018 1,629.18 Sep 22, 2017
Tata Treasury Advantage Direct-DD (Erstwhile Tata Ultra Short Term Fund) 1,003.53 Sep 21, 2018 0.02 1,004.11 Mar 31, 2018 1,003.00 May 16, 2018
Tata Treasury Advantage Direct-DW (Erstwhile Tata Ultra Short Term Fund) 1,008.36 Sep 21, 2018 0.02 1,010.17 Jun 18, 2018 1,007.57 Apr 20, 2018
Tata Treasury Advantage Direct-G (Erstwhile Tata Ultra Short Term Fund) 2,741.08 Sep 21, 2018 0.02 2,741.08 Sep 21, 2018 2,568.28 Sep 22, 2017
Tata Treasury Advantage Reg-D (Erstwhile Tata Ultra Short Term Fund) 1,722.54 Sep 21, 2018 0.02 1,722.54 Sep 21, 2018 1,617.15 Sep 22, 2017
Tata Treasury Advantage Reg-DD (Erstwhile Tata Ultra Short Term Fund) 1,003.53 Sep 21, 2018 0.02 1,004.09 Mar 31, 2018 1,002.99 May 16, 2018
Tata Treasury Advantage Reg-DW (Erstwhile Tata Ultra Short Term Fund) 1,008.34 Sep 21, 2018 0.02 1,010.13 Jun 18, 2018 1,007.53 Apr 27, 2018
Tata Treasury Advantage Reg-G (Erstwhile Tata Ultra Short Term Fund) 2,714.72 Sep 21, 2018 0.02 2,714.72 Sep 21, 2018 2,548.83 Sep 22, 2017
Tata Young Citizens Direct 26.68 Sep 21, 2018 -2.25 28.86 Aug 28, 2018 26.68 Sep 21, 2018
Tata Young Citizens Reg 25.13 Sep 21, 2018 -2.25 27.36 Jan 09, 2018 25.13 Sep 21, 2018