| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option | 119865 | Tata Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,009.3340 | 1,008.5756 | 0.08% |
| Tata Treasury Advantage Fund - Direct Plan - Growth Option | 119863 | Tata Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 4,333.3947 | 4,330.1385 | 0.08% |
| Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option | 119957 | Tata Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 2,748.5791 | 2,746.5139 | 0.08% |
| Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option | 119950 | Tata Mutual Fund | Open Ended ( Debt Scheme - Short Duration Fund ) | Debt Scheme | Short Duration Fund | 25.5766 | 25.5575 | 0.07% |
| Tata Short Term Bond Fund - Direct Plan - Growth Option | 119949 | Tata Mutual Fund | Open Ended ( Debt Scheme - Short Duration Fund ) | Debt Scheme | Short Duration Fund | 56.3092 | 56.2673 | 0.07% |
| Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option | 133974 | Tata Mutual Fund | Open Ended ( Debt Scheme - Short Duration Fund ) | Debt Scheme | Short Duration Fund | 29.8799 | 29.8577 | 0.07% |
| TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 146069 | Tata Mutual Fund | Open Ended ( Debt Scheme - Ultra Short Duration Fund ) | Debt Scheme | Ultra Short Duration Fund | 16.0513 | 16.0394 | 0.07% |
| TATA Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option | 146076 | Tata Mutual Fund | Open Ended ( Debt Scheme - Ultra Short Duration Fund ) | Debt Scheme | Ultra Short Duration Fund | 16.0513 | 16.0394 | 0.07% |
| TATA Ultra Short Term Fund-Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 146067 | Tata Mutual Fund | Open Ended ( Debt Scheme - Ultra Short Duration Fund ) | Debt Scheme | Ultra Short Duration Fund | 10.4147 | 10.4070 | 0.07% |
| TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option | 146068 | Tata Mutual Fund | Open Ended ( Debt Scheme - Ultra Short Duration Fund ) | Debt Scheme | Ultra Short Duration Fund | 10.4147 | 10.4070 | 0.07% |