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

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Tata Arbitrage Fund Direct-DM 10.12 Feb 22, 2019 0.10 10.12 Feb 22, 2019 10.00 Dec 20, 2018
Tata Arbitrage Fund Direct-G 10.12 Feb 22, 2019 0.10 10.12 Feb 22, 2019 10.00 Dec 20, 2018
Tata Arbitrage Fund Reg-DM 10.11 Feb 22, 2019 0.10 10.11 Feb 22, 2019 10.00 Dec 20, 2018
Tata Arbitrage Fund Reg-G 10.11 Feb 22, 2019 0.10 10.11 Feb 22, 2019 10.00 Dec 20, 2018
Tata Balanced Advantage Fund Direct-D 10.03 Feb 22, 2019 0.03 10.05 Feb 07, 2019 10.00 Feb 19, 2019
Tata Balanced Advantage Fund Direct-G 10.03 Feb 22, 2019 0.03 10.05 Feb 07, 2019 10.00 Feb 19, 2019
Tata Balanced Advantage Fund Reg-D 10.02 Feb 22, 2019 0.03 10.05 Feb 07, 2019 9.98 Feb 19, 2019
Tata Balanced Advantage Fund Reg-G 10.02 Feb 22, 2019 0.03 10.05 Feb 07, 2019 9.98 Feb 19, 2019
Tata Banking and Financial Services Direct-D 17.66 Feb 22, 2019 -0.67 19.76 Aug 09, 2018 15.85 Oct 08, 2018
Tata Banking and Financial Services Direct-G 17.66 Feb 22, 2019 -0.67 19.76 Aug 09, 2018 15.85 Oct 08, 2018
Tata Banking and Financial Services Reg-D 15.40 Feb 22, 2019 -0.67 17.39 Aug 09, 2018 13.91 Oct 08, 2018
Tata Banking and Financial Services Reg-G 16.74 Feb 22, 2019 -0.67 18.90 Aug 09, 2018 15.12 Oct 08, 2018
Tata Corporate Bond Direct-DD 960.19 Feb 22, 2019 0.03 1,009.12 Mar 31, 2018 958.18 Feb 12, 2019
Tata Corporate Bond Direct-DM 953.81 Feb 22, 2019 0.03 1,009.98 Jan 29, 2019 951.81 Feb 12, 2019
Tata Corporate Bond Direct-DW 963.25 Feb 22, 2019 0.03 1,014.30 Mar 12, 2018 961.23 Feb 12, 2019
Tata Corporate Bond Direct-G 2,327.89 Feb 22, 2019 0.03 2,445.04 Feb 11, 2019 2,323.01 Feb 12, 2019
Tata Corporate Bond Reg-DD 959.79 Feb 22, 2019 0.03 1,008.95 Mar 31, 2018 957.97 Feb 12, 2019
Tata Corporate Bond Reg-DM 953.36 Feb 22, 2019 0.03 1,008.59 Jul 27, 2018 951.56 Feb 12, 2019
Tata Corporate Bond Reg-DW 961.94 Feb 22, 2019 0.03 1,013.28 Mar 12, 2018 960.11 Feb 12, 2019
Tata Corporate Bond Reg-G 2,236.74 Feb 22, 2019 0.03 2,350.22 Jan 29, 2019 2,232.51 Feb 12, 2019
Tata Digital India Direct-D 15.72 Feb 22, 2019 0.07 16.64 Sep 10, 2018 12.60 Apr 04, 2018
Tata Digital India Direct-G 15.72 Feb 22, 2019 0.07 16.64 Sep 10, 2018 12.60 Apr 04, 2018
Tata Digital India Reg-D 14.89 Feb 22, 2019 0.06 15.88 Sep 10, 2018 12.11 Apr 04, 2018
Tata Digital India Reg-G 14.89 Feb 22, 2019 0.06 15.88 Sep 10, 2018 12.11 Apr 04, 2018
Tata Dynamic Bond Direct-DM 17.39 Feb 22, 2019 -0.04 17.41 Feb 14, 2019 16.29 Feb 23, 2018
Tata Dynamic Bond Direct-G 29.31 Feb 22, 2019 -0.04 29.33 Feb 14, 2019 27.48 Feb 23, 2018
Tata Dynamic Bond Reg-DM 15.88 Feb 22, 2019 -0.04 15.90 Feb 13, 2019 15.05 Feb 23, 2018
Tata Dynamic Bond Reg-G 27.55 Feb 22, 2019 -0.04 27.58 Feb 13, 2019 26.10 Feb 23, 2018
Tata Equity PE Direct-G 130.76 Feb 22, 2019 -0.08 150.84 Aug 27, 2018 126.55 Oct 25, 2018
Tata Equity PE Dividend Trigger A Direct-D 56.37 Feb 22, 2019 -0.08 65.07 Aug 27, 2018 54.55 Oct 25, 2018
Tata Equity PE Dividend Trigger A Reg-D 54.81 Feb 22, 2019 -0.09 63.57 Aug 27, 2018 53.24 Oct 25, 2018
Tata Equity PE Dividend Trigger B Direct-D 55.76 Feb 22, 2019 -0.08 64.31 Aug 27, 2018 53.96 Oct 25, 2018
Tata Equity PE Dividend Trigger B Reg-D 52.66 Feb 22, 2019 -0.09 61.09 Aug 27, 2018 51.16 Oct 25, 2018
Tata Equity PE Reg-G 125.01 Feb 22, 2019 -0.09 144.99 Aug 27, 2018 121.44 Oct 25, 2018
Tata Equity Savings Direct-D (Erstwhile Tata Regular Saving Equity Fund) 16.33 Feb 22, 2019 0.13 16.59 Aug 31, 2018 15.65 Oct 26, 2018
Tata Equity Savings Direct-DM (Erstwhile Tata Regular Saving Equity Fund) 14.73 Feb 22, 2019 0.13 15.39 Aug 31, 2018 14.35 Oct 26, 2018
Tata Equity Savings Direct-G (Erstwhile Tata Regular Saving Equity Fund) 33.56 Feb 22, 2019 0.13 34.11 Aug 31, 2018 32.17 Oct 26, 2018
Tata Equity Savings Reg-D (Erstwhile Tata Regular Saving Equity Fund) 15.16 Feb 22, 2019 0.13 15.48 Aug 31, 2018 14.57 Oct 26, 2018
Tata Equity Savings Reg-DM (Erstwhile Tata Regular Saving Equity Fund) 13.43 Feb 22, 2019 0.13 14.21 Aug 31, 2018 13.22 Oct 26, 2018
Tata Equity Savings Reg-G (Erstwhile Tata Regular Saving Equity Fund) 31.62 Feb 22, 2019 0.13 32.28 Aug 31, 2018 30.40 Oct 26, 2018
Tata Ethical Direct-D 86.92 Feb 22, 2019 0.30 101.67 Aug 31, 2018 85.25 Feb 19, 2019
Tata Ethical Direct-G 158.28 Feb 22, 2019 0.30 174.16 Aug 31, 2018 150.53 Oct 09, 2018
Tata Ethical Reg-D 61.12 Feb 22, 2019 0.29 73.69 Aug 31, 2018 59.95 Feb 19, 2019
Tata Ethical Reg-G 149.70 Feb 22, 2019 0.29 165.60 Aug 31, 2018 142.96 Oct 09, 2018
Tata GSF Direct-DQ 15.74 Feb 22, 2019 -0.19 15.85 Dec 06, 2018 14.71 May 16, 2018
Tata GSF Direct-G 54.90 Feb 22, 2019 -0.19 55.06 Feb 13, 2019 50.63 May 16, 2018
Tata GSF Reg-DQ 14.77 Feb 22, 2019 -0.19 14.92 Dec 06, 2018 13.93 May 16, 2018
Tata GSF Reg-G 51.86 Feb 22, 2019 -0.19 52.09 Dec 19, 2018 48.22 May 16, 2018
Tata Hybrid Equity Direct-D (Erstwhile Tata Balanced Regular) 75.51 Feb 22, 2019 0.03 80.85 Aug 31, 2018 72.32 Oct 26, 2018
Tata Hybrid Equity Direct-DM (Erstwhile Tata Balanced Regular) 60.95 Feb 22, 2019 0.03 70.42 Feb 26, 2018 60.24 Feb 19, 2019
Tata Hybrid Equity Direct-G (Erstwhile Tata Balanced Regular) 208.80 Feb 22, 2019 0.03 223.56 Aug 31, 2018 199.98 Oct 26, 2018
Tata Hybrid Equity Reg-D (Erstwhile Tata Balanced Regular) 70.90 Feb 22, 2019 0.03 76.47 Aug 31, 2018 68.24 Oct 26, 2018
Tata Hybrid Equity Reg-DM (Erstwhile Tata Balanced Regular) 57.00 Feb 22, 2019 0.03 67.30 Feb 26, 2018 56.34 Feb 19, 2019
Tata Hybrid Equity Reg-G (Erstwhile Tata Balanced Regular) 198.09 Feb 22, 2019 0.03 213.64 Aug 31, 2018 190.64 Oct 26, 2018
Tata Income Direct-DH (Erstwhile Tata Long Term Debt Fund) 14.25 Feb 22, 2019 -0.04 14.28 Feb 13, 2019 13.55 Jun 07, 2018
Tata Income Direct-DY (Erstwhile Tata Long Term Debt Fund) 32.18 Feb 22, 2019 -0.04 32.24 Feb 13, 2019 30.60 Jun 07, 2018
Tata Income Direct-G (Erstwhile Tata Long Term Debt Fund) 56.51 Feb 22, 2019 -0.04 56.62 Feb 13, 2019 53.74 Jun 07, 2018
Tata Income Reg-DH (Erstwhile Tata Long Term Debt Fund) 13.45 Feb 22, 2019 -0.04 13.48 Feb 13, 2019 12.90 Jun 07, 2018
Tata Income Reg-DY (Erstwhile Tata Long Term Debt Fund) 31.13 Feb 22, 2019 -0.04 31.19 Feb 13, 2019 29.84 Jun 07, 2018
Tata Income Reg-G (Erstwhile Tata Long Term Debt Fund) 53.68 Feb 22, 2019 -0.04 53.79 Feb 13, 2019 51.44 Jun 07, 2018
Tata Index Nifty Direct 68.76 Feb 22, 2019 0.02 74.45 Aug 28, 2018 62.98 Mar 23, 2018
Tata Index Nifty Reg 65.02 Feb 22, 2019 0.01 70.52 Aug 28, 2018 59.74 Mar 23, 2018
Tata Index Sensex Direct 90.50 Feb 22, 2019 -0.08 97.61 Aug 28, 2018 81.41 Mar 23, 2018
Tata Index Sensex Reg 88.08 Feb 22, 2019 -0.08 95.16 Aug 28, 2018 79.47 Mar 23, 2018
Tata India Consumer Direct-D 17.60 Feb 22, 2019 0.43 20.45 Aug 31, 2018 16.67 Oct 09, 2018
Tata India Consumer Direct-G 17.60 Feb 22, 2019 0.43 20.45 Aug 31, 2018 16.67 Oct 09, 2018
Tata India Consumer Reg-D 15.34 Feb 22, 2019 0.43 17.97 Aug 31, 2018 14.62 Oct 09, 2018
Tata India Consumer Reg-G 16.68 Feb 22, 2019 0.43 19.54 Aug 31, 2018 15.90 Oct 09, 2018
Tata India Pharma & HealthCare Direct-D 8.95 Feb 22, 2019 0.52 10.34 Sep 07, 2018 8.23 Jun 05, 2018
Tata India Pharma & HealthCare Direct-G 8.95 Feb 22, 2019 0.52 10.34 Sep 07, 2018 8.23 Jun 05, 2018
Tata India Pharma & HealthCare Reg-D 8.47 Feb 22, 2019 0.52 9.87 Sep 07, 2018 7.90 Jun 05, 2018
Tata India Pharma & HealthCare Reg-G 8.47 Feb 22, 2019 0.52 9.87 Sep 07, 2018 7.90 Jun 05, 2018
Tata India Tax Savings Direct-D 91.57 Feb 22, 2019 0.07 103.18 Feb 26, 2018 83.87 Oct 26, 2018
Tata India Tax Savings Direct-G 17.62 Feb 22, 2019 0.07 19.28 Aug 31, 2018 16.14 Oct 26, 2018
Tata India Tax Savings-D 63.28 Feb 22, 2019 0.07 77.10 Feb 26, 2018 58.19 Oct 26, 2018
Tata India Tax Savings-G 16.72 Feb 22, 2019 0.07 18.39 Aug 31, 2018 15.37 Oct 26, 2018
Tata Infrastructure Direct-D 26.56 Feb 22, 2019 0.54 34.23 Feb 23, 2018 25.41 Oct 26, 2018
Tata Infrastructure Direct-G 50.74 Feb 22, 2019 0.54 61.51 Feb 27, 2018 48.54 Oct 26, 2018
Tata Infrastructure Reg-D 23.36 Feb 22, 2019 0.54 30.62 Feb 23, 2018 22.39 Oct 26, 2018
Tata Infrastructure Reg-G 49.24 Feb 22, 2019 0.54 60.05 Feb 27, 2018 47.19 Oct 26, 2018
Tata Large & Mid Cap Direct-D (Erstwhile Tata Ind Tax Shield-Plan B (Renamed)) 38.97 Feb 22, 2019 0.16 43.32 Feb 26, 2018 36.44 Oct 09, 2018
Tata Large & Mid Cap Direct-G (Erstwhile Tata Ind Tax Shield-Plan B (Renamed)) 199.61 Feb 22, 2019 0.16 213.70 Aug 31, 2018 186.67 Oct 09, 2018
Tata Large & Mid Cap Reg-D (Erstwhile Tata Ind Tax Shield-Plan B (Renamed)) 29.80 Feb 22, 2019 0.15 34.17 Feb 26, 2018 28.01 Oct 09, 2018
Tata Large & Mid Cap Reg-G (Erstwhile Tata Ind Tax Shield-Plan B (Renamed)) 185.53 Feb 22, 2019 0.15 200.61 Apr 30, 2018 174.43 Oct 09, 2018
Tata Large Cap Direct-D 49.68 Feb 22, 2019 0.03 54.70 Aug 28, 2018 46.23 Oct 26, 2018
Tata Large Cap Direct-G 218.76 Feb 22, 2019 0.03 240.78 Aug 28, 2018 203.57 Oct 26, 2018
Tata Large Cap Reg-D 44.13 Feb 22, 2019 0.03 48.85 Aug 28, 2018 41.20 Oct 26, 2018
Tata Large Cap Reg-G 202.36 Feb 22, 2019 0.03 223.96 Aug 28, 2018 188.89 Oct 26, 2018
Tata Liquid Direct-DD (Erstwhile Tata Money Market Fund) 1,001.52 Feb 24, 2019 - 1,001.52 Feb 23, 2019 1,001.52 Jun 27, 2018
Tata Liquid Direct-G (Erstwhile Tata Money Market Fund) 2,923.70 Feb 24, 2019 - 2,923.14 Feb 23, 2019 2,717.40 Feb 23, 2018
Tata Liquid Reg-DD (Erstwhile Tata Money Market Fund) 1,001.52 Feb 24, 2019 - 1,001.52 Feb 23, 2019 1,001.52 Jun 27, 2018
Tata Liquid Reg-G (Erstwhile Tata Money Market Fund) 2,910.26 Feb 24, 2019 - 2,909.69 Feb 23, 2019 2,706.21 Feb 23, 2018
Tata Medium Term Direct-DQ 13.97 Feb 22, 2019 0.01 14.00 Jan 29, 2019 13.58 Sep 25, 2018
Tata Medium Term Direct-G 29.78 Feb 22, 2019 0.01 29.84 Jan 29, 2019 27.96 Mar 01, 2018
Tata Medium Term Reg-DQ 13.12 Feb 22, 2019 0.01 13.22 Apr 05, 2018 12.82 Sep 25, 2018
Tata Medium Term Reg-G 28.01 Feb 22, 2019 0.01 28.07 Jan 29, 2019 26.52 Mar 01, 2018
Tata Midcap Growth Direct-D 44.06 Feb 22, 2019 0.38 52.46 Apr 30, 2018 42.79 Oct 09, 2018
Tata Midcap Growth Direct-G 133.26 Feb 22, 2019 0.38 148.05 Apr 30, 2018 120.76 Oct 09, 2018
Tata Midcap Growth Reg-D 35.17 Feb 22, 2019 0.37 42.89 Apr 30, 2018 34.58 Feb 18, 2019
Tata Midcap Growth Reg-G 127.06 Feb 22, 2019 0.37 142.16 Apr 30, 2018 115.51 Oct 09, 2018
Tata Money Market Direct-DD (Erstwhile Tata Liquid) 1,073.49 Feb 22, 2019 0.01 1,114.52 Sep 07, 2018 1,040.69 Oct 29, 2018
Tata Money Market Direct-G (Erstwhile Tata Liquid) 3,193.85 Feb 22, 2019 0.01 3,313.31 Sep 07, 2018 3,095.68 Oct 29, 2018
Tata Money Market Reg-DD (Erstwhile Tata Liquid) 1,073.32 Feb 22, 2019 0.01 1,114.52 Sep 07, 2018 1,040.83 Oct 29, 2018
Tata Money Market Reg-G (Erstwhile Tata Liquid) 3,177.54 Feb 22, 2019 0.01 3,299.99 Sep 07, 2018 3,081.51 Oct 29, 2018
Tata Multicap Fund Direct-D 9.80 Feb 22, 2019 -0.28 10.27 Dec 19, 2018 9.64 Oct 11, 2018
Tata Multicap Fund Direct-G 9.80 Feb 22, 2019 -0.28 10.27 Dec 19, 2018 9.64 Oct 11, 2018
Tata Multicap Fund Reg-D 9.73 Feb 22, 2019 -0.29 10.22 Dec 19, 2018 9.62 Oct 11, 2018
Tata Multicap Fund Reg-G 9.73 Feb 22, 2019 -0.29 10.22 Dec 19, 2018 9.62 Oct 11, 2018
Tata Nifty Exchange Traded Fund Reg-G 107.99 Feb 22, 2019 0.02 110.69 Feb 07, 2019 106.10 Feb 19, 2019
Tata Resources & Energy Direct-D 13.72 Feb 22, 2019 0.13 16.01 Feb 26, 2018 13.40 Feb 18, 2019
Tata Resources & Energy Direct-G 13.72 Feb 22, 2019 0.13 16.01 Feb 26, 2018 13.40 Feb 18, 2019
Tata Resources & Energy Reg-D 11.88 Feb 22, 2019 0.13 14.14 Feb 26, 2018 11.61 Feb 18, 2019
Tata Resources & Energy Reg-G 12.98 Feb 22, 2019 0.13 15.41 Feb 26, 2018 12.68 Feb 18, 2019
Tata Retirement Savings Conservative Direct-G 20.85 Feb 22, 2019 -0.09 21.01 Dec 19, 2018 19.80 Oct 09, 2018
Tata Retirement Savings Conservative Reg-G 19.20 Feb 22, 2019 -0.10 19.49 Aug 28, 2018 18.33 Oct 09, 2018
Tata Retirement Savings Moderate Direct-G 30.62 Feb 22, 2019 -0.20 33.65 Aug 28, 2018 28.77 Oct 09, 2018
Tata Retirement Savings Moderate Reg-G 28.23 Feb 22, 2019 -0.20 31.21 Aug 28, 2018 26.65 Oct 09, 2018
Tata Retirement Savings Progressive Direct-G 29.62 Feb 22, 2019 -0.24 33.60 Aug 28, 2018 27.60 Oct 09, 2018
Tata Retirement Savings Progressive Reg-G 26.97 Feb 22, 2019 -0.24 30.78 Aug 28, 2018 25.25 Oct 09, 2018
Tata Short Term Bond Direct-D 17.77 Feb 22, 2019 -0.00 18.17 Sep 03, 2018 17.22 Oct 29, 2018
Tata Short Term Bond Direct-DM 15.58 Feb 22, 2019 -0.00 15.95 Aug 29, 2018 15.09 Oct 29, 2018
Tata Short Term Bond Direct-G 33.54 Feb 22, 2019 -0.00 34.26 Sep 03, 2018 32.50 Oct 29, 2018
Tata Short Term Bond Reg-D 16.98 Feb 22, 2019 -0.01 17.42 Sep 03, 2018 16.51 Oct 29, 2018
Tata Short Term Bond Reg-DM 14.84 Feb 22, 2019 -0.01 15.27 Aug 29, 2018 14.42 Oct 29, 2018
Tata Short Term Bond Reg-G 32.04 Feb 22, 2019 -0.01 32.86 Sep 03, 2018 31.14 Oct 29, 2018
Tata Small Cap Fund Direct-D 9.83 Feb 22, 2019 0.69 10.36 Jan 01, 2019 9.62 Feb 19, 2019
Tata Small Cap Fund Direct-G 9.83 Feb 22, 2019 0.69 10.36 Jan 01, 2019 9.62 Feb 19, 2019
Tata Small Cap Fund Reg-D 9.76 Feb 22, 2019 0.68 10.33 Jan 01, 2019 9.55 Feb 19, 2019
Tata Small Cap Fund Reg-G 9.76 Feb 22, 2019 0.68 10.33 Jan 01, 2019 9.55 Feb 19, 2019
Tata Treasury Advantage Direct-D (Erstwhile Tata Ultra Short Term Fund) 1,802.42 Feb 22, 2019 0.02 1,802.42 Feb 22, 2019 1,669.17 Feb 23, 2018
Tata Treasury Advantage Direct-DD (Erstwhile Tata Ultra Short Term Fund) 1,003.53 Feb 22, 2019 0.02 1,004.11 Mar 31, 2018 1,002.00 Sep 25, 2018
Tata Treasury Advantage Direct-DW (Erstwhile Tata Ultra Short Term Fund) 1,008.46 Feb 22, 2019 0.02 1,010.28 Feb 11, 2019 1,006.82 Sep 25, 2018
Tata Treasury Advantage Direct-G (Erstwhile Tata Ultra Short Term Fund) 2,842.65 Feb 22, 2019 0.02 2,842.65 Feb 22, 2019 2,631.49 Feb 23, 2018
Tata Treasury Advantage Reg-D (Erstwhile Tata Ultra Short Term Fund) 1,784.88 Feb 22, 2019 0.02 1,784.88 Feb 22, 2019 1,655.44 Feb 23, 2018
Tata Treasury Advantage Reg-DD (Erstwhile Tata Ultra Short Term Fund) 1,003.53 Feb 22, 2019 0.02 1,004.09 Mar 31, 2018 1,001.98 Sep 25, 2018
Tata Treasury Advantage Reg-DW (Erstwhile Tata Ultra Short Term Fund) 1,008.44 Feb 22, 2019 0.02 1,010.21 Feb 11, 2019 1,006.78 Sep 25, 2018
Tata Treasury Advantage Reg-G (Erstwhile Tata Ultra Short Term Fund) 2,813.01 Feb 22, 2019 0.02 2,813.01 Feb 22, 2019 2,609.22 Feb 23, 2018
Tata Ultra Short Term Fund Direct-DM 10.06 Feb 22, 2019 0.02 10.06 Feb 22, 2019 10.00 Jan 23, 2019
Tata Ultra Short Term Fund Direct-DW 10.06 Feb 22, 2019 0.02 10.06 Feb 22, 2019 10.00 Jan 23, 2019
Tata Ultra Short Term Fund Direct-G 10.06 Feb 22, 2019 0.02 10.06 Feb 22, 2019 10.00 Jan 23, 2019
Tata Ultra Short Term Fund Reg-DM 10.06 Feb 22, 2019 0.02 10.06 Feb 22, 2019 10.00 Jan 23, 2019
Tata Ultra Short Term Fund Reg-DW 10.06 Feb 22, 2019 0.02 10.06 Feb 22, 2019 10.00 Jan 23, 2019
Tata Ultra Short Term Fund Reg-G 10.06 Feb 22, 2019 0.02 10.06 Feb 22, 2019 10.00 Jan 23, 2019
Tata Young Citizens Direct 25.47 Feb 22, 2019 -0.15 28.86 Aug 28, 2018 23.95 Oct 09, 2018
Tata Young Citizens Reg 23.85 Feb 22, 2019 -0.16 27.20 Aug 28, 2018 22.55 Oct 09, 2018