tata

Tata India Consumer Fund-Direct Plan-Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 15.8206
Repurchase Price
Sale Price
Date 08-May-2020




tata

Tata India Consumer Fund-Direct Plan-Dividend Reinvestment

Category Equity Scheme - Sectoral/ Thematic
NAV 15.8206
Repurchase Price
Sale Price
Date 08-May-2020




tata

Tata India Consumer Fund-Direct Plan-Dividend Payout

Category Equity Scheme - Sectoral/ Thematic
NAV 15.8206
Repurchase Price
Sale Price
Date 08-May-2020




tata

Tata Ethical Fund Regular Plan - Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 142.5887
Repurchase Price
Sale Price
Date 08-May-2020




tata

Tata Ethical Fund Regular Plan - Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 58.2057
Repurchase Price
Sale Price
Date 08-May-2020




tata

Tata Ethical Fund -Direct Plan Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 152.8697
Repurchase Price
Sale Price
Date 08-May-2020




tata

Tata Ethical Fund -Direct Plan Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 83.9390
Repurchase Price
Sale Price
Date 08-May-2020




tata

Tata Digital India Fund-Regular Plan-Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 12.9870
Repurchase Price
Sale Price
Date 08-May-2020




tata

Tata Digital India Fund-Regular Plan-Dividend Reinvestment

Category Equity Scheme - Sectoral/ Thematic
NAV 12.9870
Repurchase Price
Sale Price
Date 08-May-2020




tata

Tata Digital India Fund-Regular Plan-Dividend Payout

Category Equity Scheme - Sectoral/ Thematic
NAV 12.9870
Repurchase Price
Sale Price
Date 08-May-2020




tata

Tata Digital India Fund-Direct Plan-Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 13.9990
Repurchase Price
Sale Price
Date 08-May-2020




tata

Tata Digital India Fund-Direct Plan-Dividend Reinvetsment

Category Equity Scheme - Sectoral/ Thematic
NAV 13.9990
Repurchase Price
Sale Price
Date 08-May-2020




tata

Tata Digital India Fund-Direct Plan-Dividend Payout

Category Equity Scheme - Sectoral/ Thematic
NAV 13.9990
Repurchase Price
Sale Price
Date 08-May-2020




tata

Tata Banking And Financial Services Fund-Regular Plan-Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 14.9070
Repurchase Price
Sale Price
Date 08-May-2020




tata

Tata Banking And Financial Services Fund-Regular Plan-Dividend Reinvestment

Category Equity Scheme - Sectoral/ Thematic
NAV 13.7241
Repurchase Price
Sale Price
Date 08-May-2020




tata

Tata Banking And Financial Services Fund-Regular Plan -Dividend Payout

Category Equity Scheme - Sectoral/ Thematic
NAV 13.7241
Repurchase Price
Sale Price
Date 08-May-2020




tata

Tata Banking And Financial Services Fund-Direct Plan-Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 16.0216
Repurchase Price
Sale Price
Date 08-May-2020




tata

Tata Banking And Financial Services Fund-Direct Plan-Dividend Reinvestment

Category Equity Scheme - Sectoral/ Thematic
NAV 16.0216
Repurchase Price
Sale Price
Date 08-May-2020




tata

Tata Banking And Financial Services Fund-Direct Plan-Dividend Payout

Category Equity Scheme - Sectoral/ Thematic
NAV 16.0216
Repurchase Price
Sale Price
Date 08-May-2020




tata

Tata Focused Equity Fund-Regular Plan-Growth

Category Equity Scheme - Focussed Fund
NAV 7.6845
Repurchase Price
Sale Price
Date 08-May-2020




tata

Tata Focused Equity Fund-Regular Plan-Dividend Reinvestment

Category Equity Scheme - Focussed Fund
NAV 7.6845
Repurchase Price
Sale Price
Date 08-May-2020




tata

Tata Focused Equity Fund-Regular Plan-Dividend Payout

Category Equity Scheme - Focussed Fund
NAV 7.6845
Repurchase Price
Sale Price
Date 08-May-2020




tata

Tata Focused Equity Fund-Direct Plan-Growth

Category Equity Scheme - Focussed Fund
NAV 7.7698
Repurchase Price
Sale Price
Date 08-May-2020




tata

Tata Focused Equity Fund-Direct Plan-Dividend Reinvestment

Category Equity Scheme - Focussed Fund
NAV 7.7698
Repurchase Price
Sale Price
Date 08-May-2020




tata

Tata Focused Equity Fund-Direct Plan-Dividend Payout

Category Equity Scheme - Focussed Fund
NAV 7.7698
Repurchase Price
Sale Price
Date 08-May-2020




tata

Tata Equity P/E Fund Regular Plan (Dividend Trigger Option B - 10%)

Category Equity Scheme - Value Fund
NAV 45.6774
Repurchase Price
Sale Price
Date 08-May-2020




tata

Tata Equity P/E Fund Regular Plan (Dividend Trigger Option A - 5%)

Category Equity Scheme - Value Fund
NAV 47.5701
Repurchase Price
Sale Price
Date 08-May-2020




tata

Tata Equity P/E Fund Regular Plan -(Growth Option)

Category Equity Scheme - Value Fund
NAV 108.4961
Repurchase Price
Sale Price
Date 08-May-2020




tata

Tata Equity P/E Fund -Direct Plan Growth

Category Equity Scheme - Value Fund
NAV 115.7620
Repurchase Price
Sale Price
Date 08-May-2020




tata

Tata Equity P/E Fund -Direct Plan Dividend Trigger B(10%)

Category Equity Scheme - Value Fund
NAV 49.3429
Repurchase Price
Sale Price
Date 08-May-2020




tata

Tata Equity P/E Fund -Direct Plan Dividend Trigger A (5%)

Category Equity Scheme - Value Fund
NAV 49.8830
Repurchase Price
Sale Price
Date 08-May-2020




tata

Tata Small Cap Fund-Regular Plan-Growth

Category Equity Scheme - Small Cap Fund
NAV 8.1775
Repurchase Price
Sale Price
Date 08-May-2020




tata

Tata Small Cap Fund-Regular Plan-Dividend Reinvestment

Category Equity Scheme - Small Cap Fund
NAV 8.1775
Repurchase Price
Sale Price
Date 08-May-2020




tata

Tata Small Cap Fund-Regular Plan-Dividend Payout

Category Equity Scheme - Small Cap Fund
NAV 8.1775
Repurchase Price
Sale Price
Date 08-May-2020




tata

Tata Small Cap Fund-Direct Plan-Growth

Category Equity Scheme - Small Cap Fund
NAV 8.4282
Repurchase Price
Sale Price
Date 08-May-2020




tata

Tata Small Cap Fund-Direct Plan-Dividend Reinvestment

Category Equity Scheme - Small Cap Fund
NAV 8.4282
Repurchase Price
Sale Price
Date 08-May-2020




tata

Tata Small Cap Fund-Direct Plan-Dividend Payout

Category Equity Scheme - Small Cap Fund
NAV 8.4282
Repurchase Price
Sale Price
Date 08-May-2020




tata

Tata Mid Cap Growth Fund Regular Plan- Growth

Category Equity Scheme - Mid Cap Fund
NAV 116.1406
Repurchase Price
Sale Price
Date 08-May-2020




tata

Tata Mid Cap Growth Fund-Regular Plan - Dividend

Category Equity Scheme - Mid Cap Fund
NAV 32.1323
Repurchase Price
Sale Price
Date 08-May-2020




tata

Tata Mid Cap Growth Fund - Direct Plan Growth

Category Equity Scheme - Mid Cap Fund
NAV 123.9286
Repurchase Price
Sale Price
Date 08-May-2020




tata

Tata Mid Cap Growth Fund - Direct Plan Dividend

Category Equity Scheme - Mid Cap Fund
NAV 40.9239
Repurchase Price
Sale Price
Date 08-May-2020




tata

Tata Large & Mid Cap Fund- Regular Plan - Growth

Category Equity Scheme - Large & Mid Cap Fund
NAV 174.3189
Repurchase Price
Sale Price
Date 08-May-2020




tata

Tata Large & Mid Cap Fund Regular Plan - Dividend

Category Equity Scheme - Large & Mid Cap Fund
NAV 27.9915
Repurchase Price
Sale Price
Date 08-May-2020




tata

Tata Large & MId Cap Fund -Direct Plan Growth

Category Equity Scheme - Large & Mid Cap Fund
NAV 190.4555
Repurchase Price
Sale Price
Date 08-May-2020




tata

Tata Large & Mid Cap Fund -Direct Plan Dividend

Category Equity Scheme - Large & Mid Cap Fund
NAV 37.1595
Repurchase Price
Sale Price
Date 08-May-2020




tata

Tata Large Cap Fund Regular Plan - Growth

Category Equity Scheme - Large Cap Fund
NAV 173.6930
Repurchase Price
Sale Price
Date 08-May-2020




tata

Tata Large Cap Fund -Regular Plan - Dividend Option

Category Equity Scheme - Large Cap Fund
NAV 37.8873
Repurchase Price
Sale Price
Date 08-May-2020




tata

Tata Large Cap Fund -Direct Plan Growth

Category Equity Scheme - Large Cap Fund
NAV 189.7401
Repurchase Price
Sale Price
Date 08-May-2020




tata

Tata Large Cap Fund -Direct Plan Dividend

Category Equity Scheme - Large Cap Fund
NAV 43.0975
Repurchase Price
Sale Price
Date 08-May-2020




tata

Tata Multicap Fund-Regular Plan-Dividend Reinvestment

Category Equity Scheme - Multi Cap Fund
NAV 9.2589
Repurchase Price
Sale Price
Date 08-May-2020