row Tata Fixed Maturity Plan Series 55 Scheme G-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6604 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Tata Fixed Maturity Plan Series 55 Scheme G-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7079 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Tata Fixed Maturity Plan Series 55 Scheme F-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4349 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Tata Fixed Maturity Plan Series 55 Scheme F -Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3657 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Tata Fixed Maturity Plan Series 55 Scheme E-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.5341 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Tata Fixed Maturity Plan Series 55 Scheme E -Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4610 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Tata Fixed Maturity Plan Series 55 Scheme D-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5783 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Tata Fixed Maturity Plan Series 55 Scheme D-Direct Plan -Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6287 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Tata Fixed Maturity Plan Series 55 Scheme B Regular Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6223 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Tata Fixed Maturity Plan Series 55 Scheme B Direct Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6742 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Tata Fixed Maturity Plan Series 55 Scheme A - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8626 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Tata Fixed Maturity Plan Series 55 Scheme A - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9086 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Tata Fixed Maturity Plan Series 54 Scheme A-Direct Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9608 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Tata Fixed Maturity Plan Series 54 Scheme A -Regular Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8992 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Tata Fixed Maturity Plan Series 53 Scheme A Regular Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8519 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Tata Fixed Maturity Plan Series 53 Scheme A Direct Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9046 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Tata Fixed Maturity Plan Series 56 Scheme D-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5869 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Tata Fixed Matuirty Plan Series 56 Scheme D-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6499 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Tata Fixed Maturity Plan Series 53 Scheme B Regular Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8269 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Tata Fixed Maturity Plan Series 53 Scheme B Direct Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8791 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Tata Young Citizens' Fund-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Childrenâs Fund NAV 23.2134 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Tata Young Citizen -Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Childrenâs Fund NAV 21.5766 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Tata Retirement Savings Fund-Direct Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 28.9517 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Tata Retirement Savings Fund Moderate -Direct Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 30.0447 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Tata Retirement Savings Fund Conservative-Direct Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 22.6421 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Tata Retirement Savings Fund -Regular Plan -Progressive -Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 25.7940 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Tata Retirement Savings Fund Moderate -Regular Plan (Growth) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 27.1740 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 20.5636 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Tata Equity Savings Fund -Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 31.6199 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Tata Equity Savings Fund- Direct Plan- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 34.0008 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Tata Arbitrage Fund-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.9276 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Tata Arbitrage Fund-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.0426 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Tata Multi Asset Opportunities Fund-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 9.5277 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Tata Multi Asset Opportunities Fund-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 9.5670 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Tata Balanced Advantage Fund-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 9.9786 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Tata Balanced Advantage Fund-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 10.2212 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Tata Hybrid Equity Fund -Direct Plan- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 191.3179 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Tata Hybrid Equity Fund Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 179.1677 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Tata Gilt Securities Fund- Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 64.6200 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Tata Gilt Securities Fund -Regular Plan- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 60.5396 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Tata Gilt Retirement Plan 28/2/25 Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 27.5201 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Tata Banking & PSU Debt Fund-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.4402 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Tata Banking & PSU Debt Fund-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.4740 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Tata Corporate Bond Fund -Regular Plan-Growth(Segregated Portfolio 1) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 226.3239 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Tata Corporate Bond Fund -Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 13 Dec 2019 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 1414.4831 Repurchase Price Sale Price Date 13-Dec-2019 Full Article
row Tata Corporate Bond Fund- Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 13 Dec 2019 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 1480.3342 Repurchase Price Sale Price Date 13-Dec-2019 Full Article
row Tata Corporate Bond Fund - Direct Plan -Growth (Segregated Portfolio 1) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 235.9394 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Tata Dynamic Bond Fund- Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 32.9644 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Tata Dynamic Bond Fund Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 30.5946 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Tata Income Fund -Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 61.3673 Repurchase Price Sale Price Date 08-May-2020 Full Article
