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 16.86 Nov 15, 2018 1.28 19.76 Aug 09, 2018 15.85 Oct 08, 2018
Tata Banking and Financial Services Direct-G 16.86 Nov 15, 2018 1.28 19.76 Aug 09, 2018 15.85 Oct 08, 2018
Tata Banking and Financial Services Reg-D 14.77 Nov 15, 2018 1.27 17.59 Jan 19, 2018 13.91 Oct 08, 2018
Tata Banking and Financial Services Reg-G 16.06 Nov 15, 2018 1.27 18.90 Aug 09, 2018 15.12 Oct 08, 2018
Tata Corporate Bond Direct-DD 995.40 Nov 15, 2018 0.03 1,009.12 Mar 31, 2018 982.56 Sep 25, 2018
Tata Corporate Bond Direct-DM 989.03 Nov 15, 2018 0.03 1,009.12 Jul 27, 2018 976.26 Sep 25, 2018
Tata Corporate Bond Direct-DW 998.88 Nov 15, 2018 0.03 1,014.30 Mar 12, 2018 986.01 Sep 25, 2018
Tata Corporate Bond Direct-G 2,392.04 Nov 15, 2018 0.03 2,423.92 Sep 03, 2018 2,304.96 Nov 16, 2017
Tata Corporate Bond Reg-DD 994.25 Nov 15, 2018 0.03 1,008.95 Mar 31, 2018 982.12 Sep 25, 2018
Tata Corporate Bond Reg-DM 987.63 Nov 15, 2018 0.03 1,008.59 Jul 27, 2018 975.80 Sep 25, 2018
Tata Corporate Bond Reg-DW 996.65 Nov 15, 2018 0.03 1,013.28 Mar 12, 2018 984.68 Sep 25, 2018
Tata Corporate Bond Reg-G 2,302.62 Nov 15, 2018 0.03 2,335.78 Sep 03, 2018 2,232.24 Nov 16, 2017
Tata Digital India Direct-D 14.64 Nov 15, 2018 0.15 16.64 Sep 10, 2018 10.63 Nov 15, 2017
Tata Digital India Direct-G 14.64 Nov 15, 2018 0.15 16.64 Sep 10, 2018 10.63 Nov 15, 2017
Tata Digital India Reg-D 13.93 Nov 15, 2018 0.14 15.88 Sep 10, 2018 10.29 Nov 15, 2017
Tata Digital India Reg-G 13.93 Nov 15, 2018 0.14 15.88 Sep 10, 2018 10.29 Nov 15, 2017
Tata Dynamic Bond Direct-DM 17.02 Nov 15, 2018 0.08 17.02 Nov 15, 2018 16.19 Feb 01, 2018
Tata Dynamic Bond Direct-G 28.68 Nov 15, 2018 0.08 28.68 Nov 15, 2018 27.32 Feb 01, 2018
Tata Dynamic Bond Reg-DM 15.58 Nov 15, 2018 0.07 15.58 Nov 15, 2018 14.97 Feb 01, 2018
Tata Dynamic Bond Reg-G 27.03 Nov 15, 2018 0.07 27.03 Nov 15, 2018 25.97 Feb 01, 2018
Tata Equity PE Direct-G 132.45 Nov 15, 2018 0.09 150.84 Aug 27, 2018 126.55 Oct 25, 2018
Tata Equity PE Dividend Trigger A Direct-D 57.10 Nov 15, 2018 0.09 65.64 Jan 09, 2018 54.55 Oct 25, 2018
Tata Equity PE Dividend Trigger A Reg-D 55.69 Nov 15, 2018 0.09 64.58 Jan 09, 2018 53.24 Oct 25, 2018
Tata Equity PE Dividend Trigger B Direct-D 56.47 Nov 15, 2018 0.09 64.31 Aug 27, 2018 53.96 Oct 25, 2018
Tata Equity PE Dividend Trigger B Reg-D 53.51 Nov 15, 2018 0.09 61.09 Aug 27, 2018 51.16 Oct 25, 2018
Tata Equity PE Reg-G 127.02 Nov 15, 2018 0.09 144.99 Aug 27, 2018 121.44 Oct 25, 2018
Tata Equity Savings Direct-D (Erstwhile Tata Regular Saving Equity Fund) 16.06 Nov 15, 2018 0.12 16.59 Aug 31, 2018 15.65 Oct 26, 2018
Tata Equity Savings Direct-DM (Erstwhile Tata Regular Saving Equity Fund) 14.73 Nov 15, 2018 0.12 15.39 Aug 31, 2018 14.35 Oct 26, 2018
Tata Equity Savings Direct-G (Erstwhile Tata Regular Saving Equity Fund) 33.01 Nov 15, 2018 0.12 34.11 Aug 31, 2018 32.17 Oct 26, 2018
Tata Equity Savings Reg-D (Erstwhile Tata Regular Saving Equity Fund) 14.95 Nov 15, 2018 0.11 15.48 Aug 31, 2018 14.57 Oct 26, 2018
Tata Equity Savings Reg-DM (Erstwhile Tata Regular Saving Equity Fund) 13.48 Nov 15, 2018 0.11 14.42 Jan 08, 2018 13.22 Oct 26, 2018
Tata Equity Savings Reg-G (Erstwhile Tata Regular Saving Equity Fund) 31.18 Nov 15, 2018 0.11 32.28 Aug 31, 2018 30.40 Oct 26, 2018
Tata Ethical Direct-D 93.66 Nov 15, 2018 0.06 104.15 Dec 29, 2017 87.88 Oct 09, 2018
Tata Ethical Direct-G 160.41 Nov 15, 2018 0.06 177.17 Jan 15, 2018 150.53 Oct 09, 2018
Tata Ethical Reg-D 67.71 Nov 15, 2018 0.05 80.25 Dec 29, 2017 63.61 Oct 09, 2018
Tata Ethical Reg-G 152.19 Nov 15, 2018 0.05 169.69 Jan 15, 2018 142.96 Oct 09, 2018
Tata GSF Direct-DQ 15.55 Nov 15, 2018 -0.09 15.57 Nov 14, 2018 14.68 Feb 05, 2018
Tata GSF Direct-G 53.54 Nov 15, 2018 -0.09 53.59 Nov 14, 2018 50.54 Feb 05, 2018
Tata GSF Reg-DQ 14.64 Nov 15, 2018 -0.10 14.66 Nov 14, 2018 13.93 May 16, 2018
Tata GSF Reg-G 50.72 Nov 15, 2018 -0.10 50.78 Nov 14, 2018 48.22 May 16, 2018
Tata Hybrid Equity Direct-D (Erstwhile Tata Balanced Regular) 75.96 Nov 15, 2018 0.23 88.27 Jan 23, 2018 72.32 Oct 26, 2018
Tata Hybrid Equity Direct-DM (Erstwhile Tata Balanced Regular) 63.08 Nov 15, 2018 0.23 74.36 Jan 23, 2018 60.64 Oct 26, 2018
Tata Hybrid Equity Direct-G (Erstwhile Tata Balanced Regular) 210.03 Nov 15, 2018 0.23 224.63 Jan 23, 2018 199.98 Oct 26, 2018
Tata Hybrid Equity Reg-D (Erstwhile Tata Balanced Regular) 71.61 Nov 15, 2018 0.23 84.60 Jan 23, 2018 68.24 Oct 26, 2018
Tata Hybrid Equity Reg-DM (Erstwhile Tata Balanced Regular) 59.33 Nov 15, 2018 0.23 71.20 Jan 23, 2018 57.12 Oct 26, 2018
Tata Hybrid Equity Reg-G (Erstwhile Tata Balanced Regular) 200.06 Nov 15, 2018 0.23 216.72 Jan 23, 2018 190.64 Oct 26, 2018
Tata Income Direct-DH (Erstwhile Tata Long Term Debt Fund) 14.00 Nov 15, 2018 0.00 14.00 Nov 15, 2018 13.51 Feb 01, 2018
Tata Income Direct-DY (Erstwhile Tata Long Term Debt Fund) 31.61 Nov 15, 2018 0.00 31.61 Nov 15, 2018 30.52 Feb 01, 2018
Tata Income Direct-G (Erstwhile Tata Long Term Debt Fund) 55.51 Nov 15, 2018 0.00 55.51 Nov 15, 2018 53.61 Feb 01, 2018
Tata Income Reg-DH (Erstwhile Tata Long Term Debt Fund) 13.25 Nov 15, 2018 -0.00 13.25 Nov 14, 2018 12.90 Jun 07, 2018
Tata Income Reg-DY (Erstwhile Tata Long Term Debt Fund) 30.66 Nov 15, 2018 -0.00 30.66 Nov 14, 2018 29.84 Jun 07, 2018
Tata Income Reg-G (Erstwhile Tata Long Term Debt Fund) 52.87 Nov 15, 2018 -0.00 52.87 Nov 14, 2018 51.44 Jun 07, 2018
Tata Index Nifty Direct 67.53 Nov 15, 2018 0.38 74.45 Aug 28, 2018 62.98 Mar 23, 2018
Tata Index Nifty Reg 63.92 Nov 15, 2018 0.38 70.52 Aug 28, 2018 59.74 Mar 23, 2018
Tata Index Sensex Direct 88.92 Nov 15, 2018 0.34 97.61 Aug 28, 2018 81.33 Dec 06, 2017
Tata Index Sensex Reg 86.62 Nov 15, 2018 0.33 95.16 Aug 28, 2018 79.44 Dec 06, 2017
Tata India Consumer Direct-D 18.06 Nov 15, 2018 -0.15 20.45 Aug 31, 2018 16.67 Oct 09, 2018
Tata India Consumer Direct-G 18.06 Nov 15, 2018 -0.15 20.45 Aug 31, 2018 16.67 Oct 09, 2018
Tata India Consumer Reg-D 15.81 Nov 15, 2018 -0.16 18.32 Jan 08, 2018 14.62 Oct 09, 2018
Tata India Consumer Reg-G 17.19 Nov 15, 2018 -0.16 19.54 Aug 31, 2018 15.90 Oct 09, 2018
Tata India Pharma & HealthCare Direct-D 9.31 Nov 15, 2018 0.27 10.34 Sep 07, 2018 8.23 Jun 05, 2018
Tata India Pharma & HealthCare Direct-G 9.31 Nov 15, 2018 0.27 10.34 Sep 07, 2018 8.23 Jun 05, 2018
Tata India Pharma & HealthCare Reg-D 8.85 Nov 15, 2018 0.26 9.87 Sep 07, 2018 7.90 Jun 05, 2018
Tata India Pharma & HealthCare Reg-G 8.85 Nov 15, 2018 0.26 9.87 Sep 07, 2018 7.90 Jun 05, 2018
Tata India Tax Savings Direct-D 90.29 Nov 15, 2018 0.91 110.18 Jan 23, 2018 83.87 Oct 26, 2018
Tata India Tax Savings Direct-G 17.37 Nov 15, 2018 0.91 19.59 Jan 23, 2018 16.14 Oct 26, 2018
Tata India Tax Savings-D 62.60 Nov 15, 2018 0.90 82.41 Jan 23, 2018 58.19 Oct 26, 2018
Tata India Tax Savings-G 16.54 Nov 15, 2018 0.90 18.80 Jan 23, 2018 15.37 Oct 26, 2018
Tata Infrastructure Direct-D 28.14 Nov 15, 2018 0.56 37.15 Jan 12, 2018 25.41 Oct 26, 2018
Tata Infrastructure Direct-G 53.76 Nov 15, 2018 0.56 65.94 Jan 12, 2018 48.54 Oct 26, 2018
Tata Infrastructure Reg-D 24.79 Nov 15, 2018 0.55 33.24 Jan 12, 2018 22.39 Oct 26, 2018
Tata Infrastructure Reg-G 52.25 Nov 15, 2018 0.55 64.39 Jan 12, 2018 47.19 Oct 26, 2018
Tata Large & Mid Cap Direct-D (Erstwhile Tata Ind Tax Shield-Plan B (Renamed)) 39.41 Nov 15, 2018 0.38 45.89 Jan 23, 2018 36.44 Oct 09, 2018
Tata Large & Mid Cap Direct-G (Erstwhile Tata Ind Tax Shield-Plan B (Renamed)) 201.86 Nov 15, 2018 0.38 221.99 Jan 23, 2018 186.67 Oct 09, 2018
Tata Large & Mid Cap Reg-D (Erstwhile Tata Ind Tax Shield-Plan B (Renamed)) 30.25 Nov 15, 2018 0.37 36.23 Jan 23, 2018 28.01 Oct 09, 2018
Tata Large & Mid Cap Reg-G (Erstwhile Tata Ind Tax Shield-Plan B (Renamed)) 188.33 Nov 15, 2018 0.37 209.60 Jan 23, 2018 174.43 Oct 09, 2018
Tata Large Cap Direct-D 49.34 Nov 15, 2018 0.54 58.25 Jan 24, 2018 46.23 Oct 26, 2018
Tata Large Cap Direct-G 217.25 Nov 15, 2018 0.54 240.78 Aug 28, 2018 203.57 Oct 26, 2018
Tata Large Cap Reg-D 43.94 Nov 15, 2018 0.53 52.93 Jan 24, 2018 41.20 Oct 26, 2018
Tata Large Cap Reg-G 201.49 Nov 15, 2018 0.53 223.96 Aug 28, 2018 188.89 Oct 26, 2018
Tata Liquid Direct-DD (Erstwhile Tata Money Market Fund) 1,001.52 Nov 15, 2018 0.02 1,001.52 Nov 15, 2018 1,001.52 Jun 27, 2018
Tata Liquid Direct-G (Erstwhile Tata Money Market Fund) 2,865.31 Nov 15, 2018 0.02 2,865.31 Nov 15, 2018 2,669.43 Nov 15, 2017
Tata Liquid Reg-DD (Erstwhile Tata Money Market Fund) 1,001.52 Nov 15, 2018 0.02 1,001.52 Nov 15, 2018 1,001.52 Jun 27, 2018
Tata Liquid Reg-G (Erstwhile Tata Money Market Fund) 2,852.44 Nov 15, 2018 0.02 2,852.44 Nov 15, 2018 2,658.94 Nov 15, 2017
Tata Medium Term Direct-DQ 13.85 Nov 15, 2018 0.05 13.94 Apr 05, 2018 13.58 Sep 25, 2018
Tata Medium Term Direct-G 29.18 Nov 15, 2018 0.05 29.18 Nov 15, 2018 27.87 Dec 28, 2017
Tata Medium Term Reg-DQ 13.06 Nov 15, 2018 0.04 13.24 Nov 20, 2017 12.82 Sep 25, 2018
Tata Medium Term Reg-G 27.51 Nov 15, 2018 0.04 27.51 Nov 15, 2018 26.48 Dec 28, 2017
Tata Midcap Growth Direct-D 46.97 Nov 15, 2018 0.59 59.14 Dec 21, 2017 42.79 Oct 09, 2018
Tata Midcap Growth Direct-G 132.57 Nov 15, 2018 0.59 160.58 Jan 08, 2018 120.76 Oct 09, 2018
Tata Midcap Growth Reg-D 38.22 Nov 15, 2018 0.58 49.19 Dec 21, 2017 34.85 Oct 09, 2018
Tata Midcap Growth Reg-G 126.70 Nov 15, 2018 0.58 154.63 Jan 08, 2018 115.51 Oct 09, 2018
Tata Money Market Direct-DD (Erstwhile Tata Liquid) 1,044.88 Nov 15, 2018 0.01 1,114.52 Sep 07, 2018 1,040.69 Oct 29, 2018
Tata Money Market Direct-G (Erstwhile Tata Liquid) 3,108.21 Nov 15, 2018 0.01 3,313.31 Sep 07, 2018 3,095.68 Oct 29, 2018
Tata Money Market Reg-DD (Erstwhile Tata Liquid) 1,045.01 Nov 15, 2018 0.01 1,114.52 Sep 07, 2018 1,040.83 Oct 29, 2018
Tata Money Market Reg-G (Erstwhile Tata Liquid) 3,093.87 Nov 15, 2018 0.01 3,299.99 Sep 07, 2018 3,081.51 Oct 29, 2018
Tata Multicap Fund Direct-D 9.87 Nov 15, 2018 0.27 9.99 Sep 10, 2018 9.64 Oct 11, 2018
Tata Multicap Fund Direct-G 9.87 Nov 15, 2018 0.27 9.99 Sep 10, 2018 9.64 Oct 11, 2018
Tata Multicap Fund Reg-D 9.84 Nov 15, 2018 0.28 9.99 Sep 10, 2018 9.62 Oct 11, 2018
Tata Multicap Fund Reg-G 9.84 Nov 15, 2018 0.28 9.99 Sep 10, 2018 9.62 Oct 11, 2018
Tata Resources & Energy Direct-D 14.31 Nov 15, 2018 -0.14 17.03 Jan 15, 2018 13.48 Oct 25, 2018
Tata Resources & Energy Direct-G 14.31 Nov 15, 2018 -0.14 17.03 Jan 15, 2018 13.48 Oct 25, 2018
Tata Resources & Energy Reg-D 12.46 Nov 15, 2018 -0.16 16.42 Jan 15, 2018 11.75 Oct 25, 2018
Tata Resources & Energy Reg-G 13.59 Nov 15, 2018 -0.16 16.42 Jan 15, 2018 12.82 Oct 25, 2018
Tata Retirement Savings Conservative Direct-G 20.51 Nov 15, 2018 0.13 21.01 Aug 28, 2018 19.80 Oct 09, 2018
Tata Retirement Savings Conservative Reg-G 18.96 Nov 15, 2018 0.12 19.49 Aug 28, 2018 18.33 Oct 09, 2018
Tata Retirement Savings Moderate Direct-G 30.49 Nov 15, 2018 0.31 33.65 Aug 28, 2018 28.77 Oct 09, 2018
Tata Retirement Savings Moderate Reg-G 28.21 Nov 15, 2018 0.29 31.21 Aug 28, 2018 26.65 Oct 09, 2018
Tata Retirement Savings Progressive Direct-G 29.58 Nov 15, 2018 0.40 33.60 Aug 28, 2018 27.60 Oct 09, 2018
Tata Retirement Savings Progressive Reg-G 27.03 Nov 15, 2018 0.40 30.78 Aug 28, 2018 25.25 Oct 09, 2018
Tata Short Term Bond Direct-D 17.32 Nov 15, 2018 0.06 18.17 Sep 03, 2018 17.22 Oct 29, 2018
Tata Short Term Bond Direct-DM 15.19 Nov 15, 2018 0.06 15.95 Aug 29, 2018 15.09 Oct 29, 2018
Tata Short Term Bond Direct-G 32.70 Nov 15, 2018 0.06 34.26 Sep 03, 2018 32.50 Oct 29, 2018
Tata Short Term Bond Reg-D 16.60 Nov 15, 2018 0.05 17.42 Sep 03, 2018 16.51 Oct 29, 2018
Tata Short Term Bond Reg-DM 14.50 Nov 15, 2018 0.05 15.27 Aug 29, 2018 14.42 Oct 29, 2018
Tata Short Term Bond Reg-G 31.30 Nov 15, 2018 0.05 32.86 Sep 03, 2018 31.14 Oct 29, 2018
Tata Small Cap Fund Direct-D 10.02 Nov 15, 2018 -0.01 10.02 Nov 14, 2018 10.02 Nov 15, 2018
Tata Small Cap Fund Direct-G 10.02 Nov 15, 2018 -0.01 10.02 Nov 14, 2018 10.02 Nov 15, 2018
Tata Small Cap Fund Reg-D 10.01 Nov 15, 2018 -0.02 10.02 Nov 14, 2018 10.01 Nov 15, 2018
Tata Small Cap Fund Reg-G 10.01 Nov 15, 2018 -0.02 10.02 Nov 14, 2018 10.01 Nov 15, 2018
Tata Treasury Advantage Direct-D (Erstwhile Tata Ultra Short Term Fund) 1,758.88 Nov 15, 2018 0.04 1,758.88 Nov 15, 2018 1,644.86 Nov 16, 2017
Tata Treasury Advantage Direct-DD (Erstwhile Tata Ultra Short Term Fund) 1,003.53 Nov 15, 2018 0.04 1,004.11 Mar 31, 2018 1,002.00 Sep 25, 2018
Tata Treasury Advantage Direct-DW (Erstwhile Tata Ultra Short Term Fund) 1,008.91 Nov 15, 2018 0.04 1,010.19 Oct 08, 2018 1,006.82 Sep 25, 2018
Tata Treasury Advantage Direct-G (Erstwhile Tata Ultra Short Term Fund) 2,774.06 Nov 15, 2018 0.04 2,774.06 Nov 15, 2018 2,593.00 Nov 16, 2017
Tata Treasury Advantage Reg-D (Erstwhile Tata Ultra Short Term Fund) 1,742.69 Nov 15, 2018 0.04 1,742.69 Nov 15, 2018 1,632.22 Nov 16, 2017
Tata Treasury Advantage Reg-DD (Erstwhile Tata Ultra Short Term Fund) 1,003.53 Nov 15, 2018 0.04 1,004.09 Mar 31, 2018 1,001.98 Sep 25, 2018
Tata Treasury Advantage Reg-DW (Erstwhile Tata Ultra Short Term Fund) 1,008.89 Nov 15, 2018 0.04 1,010.16 Oct 08, 2018 1,006.78 Sep 25, 2018
Tata Treasury Advantage Reg-G (Erstwhile Tata Ultra Short Term Fund) 2,746.48 Nov 15, 2018 0.04 2,746.48 Nov 15, 2018 2,572.58 Nov 16, 2017
Tata Young Citizens Direct 25.53 Nov 15, 2018 0.28 28.86 Aug 28, 2018 23.95 Oct 09, 2018
Tata Young Citizens Reg 24.00 Nov 15, 2018 0.28 27.36 Jan 09, 2018 22.55 Oct 09, 2018