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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 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 |