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 19.00 Jul 16, 2018 -1.24 19.24 Jul 13, 2018 16.38 Mar 23, 2018
Tata Banking and Financial Services Direct-G 19.00 Jul 16, 2018 -1.24 19.24 Jul 13, 2018 16.38 Mar 23, 2018
Tata Banking and Financial Services Reg-D 16.75 Jul 16, 2018 -1.25 18.06 Sep 19, 2017 14.51 Mar 23, 2018
Tata Banking and Financial Services Reg-G 18.20 Jul 16, 2018 -1.25 18.43 Jul 13, 2018 15.76 Mar 23, 2018
Tata Corporate Bond Direct-DD 1,008.51 Jul 16, 2018 0.05 1,009.12 Mar 31, 2018 1,006.03 Apr 27, 2018
Tata Corporate Bond Direct-DM 1,006.89 Jul 16, 2018 0.05 1,008.82 Jul 26, 2017 1,000.88 Apr 27, 2018
Tata Corporate Bond Direct-DW 1,013.41 Jul 16, 2018 0.05 1,014.30 Mar 12, 2018 1,009.15 Apr 27, 2018
Tata Corporate Bond Direct-G 2,400.65 Jul 16, 2018 0.05 2,400.65 Jul 16, 2018 2,256.24 Jul 17, 2017
Tata Corporate Bond Reg-DD 1,008.48 Jul 16, 2018 0.05 1,008.95 Mar 31, 2018 1,005.81 Apr 27, 2018
Tata Corporate Bond Reg-DM 1,006.56 Jul 16, 2018 0.05 1,008.45 Jul 26, 2017 1,000.85 Apr 27, 2018
Tata Corporate Bond Reg-DW 1,012.40 Jul 16, 2018 0.05 1,013.28 Mar 12, 2018 1,008.07 Apr 27, 2018
Tata Corporate Bond Reg-G 2,315.36 Jul 16, 2018 0.05 2,315.36 Jul 16, 2018 2,189.42 Jul 17, 2017
Tata Digital India Direct-D 15.08 Jul 16, 2018 0.51 15.08 Jul 16, 2018 9.60 Aug 22, 2017
Tata Digital India Direct-G 15.08 Jul 16, 2018 0.51 15.08 Jul 16, 2018 9.60 Aug 22, 2017
Tata Digital India Reg-D 14.43 Jul 16, 2018 0.50 14.43 Jul 16, 2018 9.33 Aug 22, 2017
Tata Digital India Reg-G 14.43 Jul 16, 2018 0.50 14.43 Jul 16, 2018 9.33 Aug 22, 2017
Tata Dynamic Bond Direct-DM 16.60 Jul 16, 2018 0.02 16.60 Jul 16, 2018 16.19 Feb 01, 2018
Tata Dynamic Bond Direct-G 27.97 Jul 16, 2018 0.02 27.97 Jul 16, 2018 27.32 Feb 01, 2018
Tata Dynamic Bond Reg-DM 15.25 Jul 16, 2018 0.01 15.29 Sep 06, 2017 14.97 Feb 01, 2018
Tata Dynamic Bond Reg-G 26.46 Jul 16, 2018 0.01 26.52 Sep 06, 2017 25.97 Feb 01, 2018
Tata Equity PE Direct-G 143.30 Jul 16, 2018 -1.01 149.64 Jan 23, 2018 128.15 Aug 10, 2017
Tata Equity PE Dividend Trigger A Direct-D 61.82 Jul 16, 2018 -1.01 65.64 Jan 09, 2018 57.58 Aug 10, 2017
Tata Equity PE Dividend Trigger A Reg-D 60.46 Jul 16, 2018 -1.01 64.58 Jan 09, 2018 56.89 Aug 10, 2017
Tata Equity PE Dividend Trigger B Direct-D 61.10 Jul 16, 2018 -1.01 63.81 Jan 23, 2018 55.74 Aug 10, 2017
Tata Equity PE Dividend Trigger B Reg-D 58.11 Jul 16, 2018 -1.01 61.00 Jan 23, 2018 53.56 Aug 10, 2017
Tata Equity PE Reg-G 137.90 Jul 16, 2018 -1.01 144.73 Jan 23, 2018 124.47 Aug 10, 2017
Tata Equity Savings Direct-D (Erstwhile Tata Regular Saving Equity Fund) 16.06 Jul 16, 2018 -0.26 16.12 Jul 12, 2018 15.53 Jul 18, 2017
Tata Equity Savings Direct-DM (Erstwhile Tata Regular Saving Equity Fund) 14.97 Jul 16, 2018 -0.26 15.32 Jan 23, 2018 14.93 Jul 06, 2018
Tata Equity Savings Direct-G (Erstwhile Tata Regular Saving Equity Fund) 33.00 Jul 16, 2018 -0.26 33.14 Jul 12, 2018 31.91 Jul 18, 2017
Tata Equity Savings Reg-D (Erstwhile Tata Regular Saving Equity Fund) 14.99 Jul 16, 2018 -0.27 15.06 Jul 12, 2018 14.66 Jul 18, 2017
Tata Equity Savings Reg-DM (Erstwhile Tata Regular Saving Equity Fund) 13.85 Jul 16, 2018 -0.27 14.59 Aug 03, 2017 13.82 Jul 06, 2018
Tata Equity Savings Reg-G (Erstwhile Tata Regular Saving Equity Fund) 31.27 Jul 16, 2018 -0.27 31.41 Jul 12, 2018 30.56 Jul 18, 2017
Tata Ethical Direct-D 95.67 Jul 16, 2018 -1.26 104.15 Dec 29, 2017 88.89 Aug 11, 2017
Tata Ethical Direct-G 163.88 Jul 16, 2018 -1.26 177.17 Jan 15, 2018 147.84 Aug 11, 2017
Tata Ethical Reg-D 69.44 Jul 16, 2018 -1.27 80.25 Dec 29, 2017 68.02 Jun 28, 2018
Tata Ethical Reg-G 156.04 Jul 16, 2018 -1.27 169.69 Jan 15, 2018 142.28 Aug 11, 2017
Tata GSF Direct-DQ 14.88 Jul 16, 2018 0.04 15.61 Sep 06, 2017 14.68 Feb 05, 2018
Tata GSF Direct-G 51.22 Jul 16, 2018 0.04 53.10 Apr 05, 2018 50.54 Feb 05, 2018
Tata GSF Reg-DQ 14.06 Jul 16, 2018 0.03 14.93 Aug 04, 2017 13.93 May 16, 2018
Tata GSF Reg-G 48.69 Jul 16, 2018 0.03 50.99 Aug 04, 2017 48.22 May 16, 2018
Tata Hybrid Equity Direct-D (Erstwhile Tata Balanced Regular) 77.05 Jul 16, 2018 -0.90 88.27 Jan 23, 2018 74.51 Mar 23, 2018
Tata Hybrid Equity Direct-DM (Erstwhile Tata Balanced Regular) 66.51 Jul 16, 2018 -0.90 74.36 Jan 23, 2018 65.95 Jun 28, 2018
Tata Hybrid Equity Direct-G (Erstwhile Tata Balanced Regular) 213.03 Jul 16, 2018 -0.90 224.63 Jan 23, 2018 203.47 Aug 11, 2017
Tata Hybrid Equity Reg-D (Erstwhile Tata Balanced Regular) 73.01 Jul 16, 2018 -0.91 84.60 Jan 23, 2018 70.96 Mar 23, 2018
Tata Hybrid Equity Reg-DM (Erstwhile Tata Balanced Regular) 63.02 Jul 16, 2018 -0.91 71.20 Jan 23, 2018 62.57 Jun 28, 2018
Tata Hybrid Equity Reg-G (Erstwhile Tata Balanced Regular) 203.97 Jul 16, 2018 -0.91 216.72 Jan 23, 2018 197.39 Sep 27, 2017
Tata Income Direct-DH (Erstwhile Tata Long Term Debt Fund) 13.76 Jul 16, 2018 0.00 14.19 Sep 06, 2017 13.51 Feb 01, 2018
Tata Income Direct-DY (Erstwhile Tata Long Term Debt Fund) 31.07 Jul 16, 2018 0.00 31.25 Apr 05, 2018 30.52 Feb 01, 2018
Tata Income Direct-G (Erstwhile Tata Long Term Debt Fund) 54.57 Jul 16, 2018 0.00 54.89 Apr 05, 2018 53.61 Feb 01, 2018
Tata Income Reg-DH (Erstwhile Tata Long Term Debt Fund) 13.08 Jul 16, 2018 -0.01 13.68 Sep 06, 2017 12.90 Jun 07, 2018
Tata Income Reg-DY (Erstwhile Tata Long Term Debt Fund) 30.25 Jul 16, 2018 -0.01 30.56 Apr 05, 2018 29.84 Jun 07, 2018
Tata Income Reg-G (Erstwhile Tata Long Term Debt Fund) 52.14 Jul 16, 2018 -0.01 52.68 Sep 06, 2017 51.44 Jun 07, 2018
Tata Index Nifty Direct 69.23 Jul 16, 2018 -0.74 69.89 Jan 29, 2018 61.06 Aug 11, 2017
Tata Index Nifty Reg 65.59 Jul 16, 2018 -0.74 66.31 Jan 29, 2018 58.01 Aug 11, 2017
Tata Index Sensex Direct 91.14 Jul 16, 2018 -0.58 91.68 Jul 12, 2018 77.76 Sep 27, 2017
Tata Index Sensex Reg 88.88 Jul 16, 2018 -0.58 89.42 Jul 12, 2018 75.98 Sep 27, 2017
Tata India Consumer Direct-D 18.72 Jul 16, 2018 -1.20 19.22 Apr 30, 2018 14.68 Aug 11, 2017
Tata India Consumer Direct-G 18.72 Jul 16, 2018 -1.20 19.22 Apr 30, 2018 14.68 Aug 11, 2017
Tata India Consumer Reg-D 16.48 Jul 16, 2018 -1.22 18.32 Jan 08, 2018 14.26 Aug 11, 2017
Tata India Consumer Reg-G 17.92 Jul 16, 2018 -1.22 18.47 Apr 30, 2018 14.26 Aug 11, 2017
Tata India Pharma & HealthCare Direct-D 8.82 Jul 16, 2018 -2.01 9.48 Jan 23, 2018 8.12 Aug 21, 2017
Tata India Pharma & HealthCare Direct-G 8.82 Jul 16, 2018 -2.01 9.48 Jan 23, 2018 8.12 Aug 21, 2017
Tata India Pharma & HealthCare Reg-D 8.44 Jul 16, 2018 -2.02 9.16 Jan 23, 2018 7.90 Jun 05, 2018
Tata India Pharma & HealthCare Reg-G 8.44 Jul 16, 2018 -2.02 9.16 Jan 23, 2018 7.90 Jun 05, 2018
Tata India Tax Savings Direct-D 91.32 Jul 16, 2018 -1.67 110.18 Jan 23, 2018 89.88 Mar 23, 2018
Tata India Tax Savings Direct-G 17.57 Jul 16, 2018 -1.67 19.59 Jan 23, 2018 16.33 Aug 11, 2017
Tata India Tax Savings-D 63.55 Jul 16, 2018 -1.68 82.41 Jan 23, 2018 62.65 Jun 28, 2018
Tata India Tax Savings-G 16.78 Jul 16, 2018 -1.68 18.80 Jan 23, 2018 15.77 Aug 11, 2017
Tata Infrastructure Direct-D 27.82 Jul 16, 2018 -2.29 37.15 Jan 12, 2018 27.82 Jun 28, 2018
Tata Infrastructure Direct-G 53.23 Jul 16, 2018 -2.29 65.94 Jan 12, 2018 53.22 Jun 28, 2018
Tata Infrastructure Reg-D 24.59 Jul 16, 2018 -2.29 33.24 Jan 12, 2018 24.59 Jul 16, 2018
Tata Infrastructure Reg-G 51.83 Jul 16, 2018 -2.29 64.39 Jan 12, 2018 51.83 Jul 16, 2018
Tata Large & Mid Cap Direct-D (Erstwhile Tata Ind Tax Shield-Plan B (Renamed)) 38.68 Jul 16, 2018 -1.51 45.89 Jan 23, 2018 38.33 Jun 28, 2018
Tata Large & Mid Cap Direct-G (Erstwhile Tata Ind Tax Shield-Plan B (Renamed)) 198.12 Jul 16, 2018 -1.51 221.99 Jan 23, 2018 188.95 Aug 11, 2017
Tata Large & Mid Cap Reg-D (Erstwhile Tata Ind Tax Shield-Plan B (Renamed)) 29.83 Jul 16, 2018 -1.52 36.23 Jan 23, 2018 29.58 Jun 28, 2018
Tata Large & Mid Cap Reg-G (Erstwhile Tata Ind Tax Shield-Plan B (Renamed)) 185.73 Jul 16, 2018 -1.52 209.60 Jan 23, 2018 179.53 Aug 11, 2017
Tata Large Cap Direct-D 50.32 Jul 16, 2018 -1.19 58.25 Jan 24, 2018 47.75 Mar 23, 2018
Tata Large Cap Direct-G 221.51 Jul 16, 2018 -1.19 237.20 Jan 24, 2018 206.22 Aug 11, 2017
Tata Large Cap Reg-D 45.03 Jul 16, 2018 -1.20 52.93 Jan 24, 2018 42.97 Mar 23, 2018
Tata Large Cap Reg-G 206.44 Jul 16, 2018 -1.20 222.84 Jan 24, 2018 195.11 Aug 11, 2017
Tata Liquid Direct-DD (Erstwhile Tata Money Market Fund) 1,001.52 Jul 16, 2018 0.02 1,001.52 Jul 16, 2018 1,001.52 Jun 27, 2018
Tata Liquid Direct-G (Erstwhile Tata Money Market Fund) 2,796.49 Jul 16, 2018 0.02 2,796.49 Jul 16, 2018 2,612.74 Jul 16, 2017
Tata Liquid Reg-DD (Erstwhile Tata Money Market Fund) 1,001.52 Jul 16, 2018 0.02 1,001.52 Jul 16, 2018 1,001.52 Jun 27, 2018
Tata Liquid Reg-G (Erstwhile Tata Money Market Fund) 2,784.39 Jul 16, 2018 0.02 2,784.39 Jul 16, 2018 2,602.92 Jul 16, 2017
Tata Medium Term Direct-DQ 13.72 Jul 16, 2018 0.02 14.04 Sep 11, 2017 13.61 Jun 18, 2018
Tata Medium Term Direct-G 28.48 Jul 16, 2018 0.02 28.53 Apr 05, 2018 27.58 Jul 17, 2017
Tata Medium Term Reg-DQ 12.95 Jul 16, 2018 0.02 13.40 Sep 11, 2017 12.86 Jun 18, 2018
Tata Medium Term Reg-G 26.92 Jul 16, 2018 0.02 27.04 Apr 05, 2018 26.30 Jul 17, 2017
Tata Midcap Growth Direct-D 46.40 Jul 16, 2018 -2.03 59.14 Dec 21, 2017 46.05 Jun 28, 2018
Tata Midcap Growth Direct-G 130.96 Jul 16, 2018 -2.03 160.58 Jan 08, 2018 129.80 Aug 11, 2017
Tata Midcap Growth Reg-D 37.87 Jul 16, 2018 -2.03 49.19 Dec 21, 2017 37.60 Jun 28, 2018
Tata Midcap Growth Reg-G 125.52 Jul 16, 2018 -2.03 154.63 Jan 08, 2018 124.62 Jun 28, 2018
Tata Money Market Direct-DD (Erstwhile Tata Liquid) 1,114.52 Jul 16, 2018 0.06 1,114.52 Jul 16, 2018 1,114.52 Jul 16, 2018
Tata Money Market Direct-G (Erstwhile Tata Liquid) 3,277.43 Jul 16, 2018 0.06 3,277.43 Jul 16, 2018 3,057.49 Jul 16, 2017
Tata Money Market Reg-DD (Erstwhile Tata Liquid) 1,114.52 Jul 16, 2018 0.06 1,114.52 Jul 16, 2018 1,114.52 Jul 16, 2018
Tata Money Market Reg-G (Erstwhile Tata Liquid) 3,264.41 Jul 16, 2018 0.06 3,264.41 Jul 16, 2018 3,047.18 Jul 16, 2017
Tata Resources & Energy Direct-D 14.37 Jul 16, 2018 -1.45 17.03 Jan 15, 2018 14.17 Jun 28, 2018
Tata Resources & Energy Direct-G 14.37 Jul 16, 2018 -1.45 17.03 Jan 15, 2018 14.17 Jun 28, 2018
Tata Resources & Energy Reg-D 12.59 Jul 16, 2018 -1.47 16.42 Jan 15, 2018 12.43 Jun 28, 2018
Tata Resources & Energy Reg-G 13.74 Jul 16, 2018 -1.47 16.42 Jan 15, 2018 13.55 Jun 28, 2018
Tata Retirement Savings Conservative Direct-G 20.53 Jul 16, 2018 -0.33 20.64 Jan 23, 2018 19.42 Aug 10, 2017
Tata Retirement Savings Conservative Reg-G 19.07 Jul 16, 2018 -0.35 19.32 Jan 23, 2018 18.32 Aug 10, 2017
Tata Retirement Savings Moderate Direct-G 32.09 Jul 16, 2018 -0.87 32.78 Jan 23, 2018 28.37 Aug 10, 2017
Tata Retirement Savings Moderate Reg-G 29.81 Jul 16, 2018 -0.88 30.63 Jan 23, 2018 26.63 Aug 10, 2017
Tata Retirement Savings Progressive Direct-G 31.73 Jul 16, 2018 -1.12 32.85 Jan 23, 2018 27.47 Aug 10, 2017
Tata Retirement Savings Progressive Reg-G 29.11 Jul 16, 2018 -1.13 30.31 Jan 23, 2018 25.49 Aug 10, 2017
Tata Short Term Bond Direct-D 17.99 Jul 16, 2018 0.04 17.99 Jul 16, 2018 17.13 Jul 17, 2017
Tata Short Term Bond Direct-DM 15.85 Jul 16, 2018 0.04 15.85 Jul 16, 2018 15.52 Jul 17, 2017
Tata Short Term Bond Direct-G 33.93 Jul 16, 2018 0.04 33.93 Jul 16, 2018 32.30 Jul 17, 2017
Tata Short Term Bond Reg-D 17.27 Jul 16, 2018 0.03 17.27 Jul 16, 2018 16.58 Jul 17, 2017
Tata Short Term Bond Reg-DM 15.19 Jul 16, 2018 0.03 15.19 Apr 09, 2018 15.02 Feb 01, 2018
Tata Short Term Bond Reg-G 32.59 Jul 16, 2018 0.03 32.59 Jul 16, 2018 31.29 Jul 17, 2017
Tata Treasury Advantage Direct-D (Erstwhile Tata Ultra Short Term Fund) 1,719.61 Jul 16, 2018 0.06 1,719.61 Jul 16, 2018 1,609.48 Jul 17, 2017
Tata Treasury Advantage Direct-DD (Erstwhile Tata Ultra Short Term Fund) 1,003.53 Jul 16, 2018 0.06 1,004.11 Mar 31, 2018 1,003.00 May 16, 2018
Tata Treasury Advantage Direct-DW (Erstwhile Tata Ultra Short Term Fund) 1,009.52 Jul 16, 2018 0.06 1,010.17 Jun 18, 2018 1,007.57 Apr 20, 2018
Tata Treasury Advantage Direct-G (Erstwhile Tata Ultra Short Term Fund) 2,711.33 Jul 16, 2018 0.06 2,711.33 Jul 16, 2018 2,537.23 Jul 17, 2017
Tata Treasury Advantage Reg-D (Erstwhile Tata Ultra Short Term Fund) 1,704.42 Jul 16, 2018 0.05 1,704.42 Jul 16, 2018 1,598.18 Jul 17, 2017
Tata Treasury Advantage Reg-DD (Erstwhile Tata Ultra Short Term Fund) 1,003.53 Jul 16, 2018 0.05 1,004.09 Mar 31, 2018 1,002.99 May 16, 2018
Tata Treasury Advantage Reg-DW (Erstwhile Tata Ultra Short Term Fund) 1,009.50 Jul 16, 2018 0.05 1,010.13 Jun 18, 2018 1,007.53 Apr 27, 2018
Tata Treasury Advantage Reg-G (Erstwhile Tata Ultra Short Term Fund) 2,686.17 Jul 16, 2018 0.05 2,686.17 Jul 16, 2018 2,518.93 Jul 17, 2017
Tata Young Citizens Direct 27.45 Jul 16, 2018 -1.19 28.83 Jan 09, 2018 26.28 Aug 11, 2017
Tata Young Citizens Reg 25.90 Jul 16, 2018 -1.19 27.36 Jan 09, 2018 25.05 Aug 11, 2017