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Tata
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Fixed Maturity Plan (FMPs) Plans Suspended for Sales Closed-end
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| Scheme | NAV | As on | Chg. from Previous |
52-Week High |
As on | 52-Week Low |
As on |
|---|---|---|---|---|---|---|---|
| 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 |
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