| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment |
153689 |
Tata Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,056.7544 |
1,056.5994 |
0.01% |
| Tata Liquid Fund- Direct Plan-Growth Option |
119861 |
Tata Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
4,395.5129 |
4,394.8684 |
0.01% |
| Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Payout |
149364 |
Tata Mutual Fund |
Open Ended ( Debt Scheme - Corporate Bond Fund ) |
Debt Scheme |
Corporate Bond Fund |
13.0979 |
13.0960 |
0.01% |
| Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment |
149356 |
Tata Mutual Fund |
Open Ended ( Debt Scheme - Corporate Bond Fund ) |
Debt Scheme |
Corporate Bond Fund |
13.0979 |
13.0960 |
0.01% |
| Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Payout |
149355 |
Tata Mutual Fund |
Open Ended ( Debt Scheme - Corporate Bond Fund ) |
Debt Scheme |
Corporate Bond Fund |
13.0979 |
13.0960 |
0.01% |
| Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout |
149362 |
Tata Mutual Fund |
Open Ended ( Debt Scheme - Corporate Bond Fund ) |
Debt Scheme |
Corporate Bond Fund |
13.0979 |
13.0960 |
0.01% |
| Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Reinvestment |
149358 |
Tata Mutual Fund |
Open Ended ( Debt Scheme - Corporate Bond Fund ) |
Debt Scheme |
Corporate Bond Fund |
13.0979 |
13.0960 |
0.01% |
| Tata Corporate Bond Fund-Direct Plan-Growth |
149361 |
Tata Mutual Fund |
Open Ended ( Debt Scheme - Corporate Bond Fund ) |
Debt Scheme |
Corporate Bond Fund |
13.0979 |
13.0960 |
0.01% |
| Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Reinvestment |
149357 |
Tata Mutual Fund |
Open Ended ( Debt Scheme - Corporate Bond Fund ) |
Debt Scheme |
Corporate Bond Fund |
13.0979 |
13.0960 |
0.01% |
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment |
153688 |
Tata Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,051.9434 |
1,051.7923 |
0.01% |
| Tata Liquid Fund -Regular Plan - Growth Option |
102672 |
Tata Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
4,338.6895 |
4,338.0666 |
0.01% |
| Tata Overnight Fund-Direct Plan-Growth |
146980 |
Tata Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,432.9114 |
1,432.7115 |
0.01% |
| Tata Overnight Fund-Regular Plan-Growth |
146977 |
Tata Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,421.3260 |
1,421.1328 |
0.01% |
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout |
149353 |
Tata Mutual Fund |
Open Ended ( Debt Scheme - Corporate Bond Fund ) |
Debt Scheme |
Corporate Bond Fund |
12.7709 |
12.7693 |
0.01% |
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout |
149360 |
Tata Mutual Fund |
Open Ended ( Debt Scheme - Corporate Bond Fund ) |
Debt Scheme |
Corporate Bond Fund |
12.7709 |
12.7693 |
0.01% |
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment |
149363 |
Tata Mutual Fund |
Open Ended ( Debt Scheme - Corporate Bond Fund ) |
Debt Scheme |
Corporate Bond Fund |
12.7709 |
12.7693 |
0.01% |
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment |
149352 |
Tata Mutual Fund |
Open Ended ( Debt Scheme - Corporate Bond Fund ) |
Debt Scheme |
Corporate Bond Fund |
12.7709 |
12.7693 |
0.01% |
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment |
149359 |
Tata Mutual Fund |
Open Ended ( Debt Scheme - Corporate Bond Fund ) |
Debt Scheme |
Corporate Bond Fund |
12.7709 |
12.7693 |
0.01% |
| Tata Corporate Bond Fund-Regular Plan-Growth |
149351 |
Tata Mutual Fund |
Open Ended ( Debt Scheme - Corporate Bond Fund ) |
Debt Scheme |
Corporate Bond Fund |
12.7709 |
12.7693 |
0.01% |
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout |
149354 |
Tata Mutual Fund |
Open Ended ( Debt Scheme - Corporate Bond Fund ) |
Debt Scheme |
Corporate Bond Fund |
12.7709 |
12.7693 |
0.01% |