la

Tata Fixed Maturity Plan Series 55 Scheme D-Direct Plan- Dividend Payout

Category Income
NAV 11.6564
Repurchase Price
Sale Price
Date 08-May-2020




la

Tata Fixed Maturity Plan Series 55 Scheme D-Direct Plan -Growth

Category Income
NAV 11.6287
Repurchase Price
Sale Price
Date 08-May-2020




la

Tata Fixed Maturity Plan Series 55 Scheme B Regular Plan Growth

Category Income
NAV 11.6223
Repurchase Price
Sale Price
Date 08-May-2020




la

Tata Fixed Maturity Plan Series 55 Scheme B Regular Plan Dividend Payout

Category Income
NAV 11.6225
Repurchase Price
Sale Price
Date 08-May-2020




la

Tata Fixed Maturity Plan Series 55 Scheme B Direct Plan Growth

Category Income
NAV 11.6742
Repurchase Price
Sale Price
Date 08-May-2020




la

Tata Fixed Maturity Plan Series 55 Scheme B Direct Plan Dividend Payout

Category Income
NAV 11.8457
Repurchase Price
Sale Price
Date 08-May-2020




la

Tata Fixed Maturity Plan Series 55 Scheme A - Regular Plan - Growth

Category Income
NAV 11.8626
Repurchase Price
Sale Price
Date 08-May-2020




la

Tata Fixed Maturity Plan Series 55 Scheme A - Regular Plan - Dividend Payout

Category Income
NAV 11.8627
Repurchase Price
Sale Price
Date 08-May-2020




la

Tata Fixed Maturity Plan Series 55 Scheme A - Direct Plan - Growth

Category Income
NAV 11.9086
Repurchase Price
Sale Price
Date 08-May-2020




la

Tata Fixed Maturity Plan Series 55 Scheme A - Direct Plan - Dividend Payout

Category Income
NAV 12.0042
Repurchase Price
Sale Price
Date 08-May-2020




la

Tata Fixed Maturity Plan Series 54 Scheme A-Regular Plan Dividend Payout

Category Income
NAV 11.8995
Repurchase Price
Sale Price
Date 08-May-2020




la

Tata Fixed Maturity Plan Series 54 Scheme A-Direct Plan Growth

Category Income
NAV 11.9608
Repurchase Price
Sale Price
Date 08-May-2020




la

Tata Fixed Maturity Plan Series 54 Scheme A -Regular Plan Growth

Category Income
NAV 11.8992
Repurchase Price
Sale Price
Date 08-May-2020




la

Tata Fixed Maturity Plan Series 54 Scheme A -Direct Plan Dividend Payout

Category Income
NAV 11.9710
Repurchase Price
Sale Price
Date 08-May-2020




la

Tata Fixed Maturity Plan Series 53 Scheme A Regular Plan Growth

Category Income
NAV 11.8519
Repurchase Price
Sale Price
Date 08-May-2020




la

Tata Fixed Maturity Plan Series 53 Scheme A Regular Plan Dividend Payout

Category Income
NAV 11.8528
Repurchase Price
Sale Price
Date 08-May-2020




la

Tata Fixed Maturity Plan Series 53 Scheme A Direct Plan Growth

Category Income
NAV 11.9046
Repurchase Price
Sale Price
Date 08-May-2020




la

Tata Fixed Maturity Plan Series 53 Scheme A Direct Plan Dividend Payout

Category Income
NAV 11.9156
Repurchase Price
Sale Price
Date 08-May-2020




la

Tata Fixed Maturity Plan Series 56 Scheme D-Regular Plan-Growth

Category Income
NAV 11.5869
Repurchase Price
Sale Price
Date 08-May-2020




la

Tata Fixed Maturity Plan Series 56 Scheme D-Regular Plan-Dividend Payout

Category Income
NAV 11.5875
Repurchase Price
Sale Price
Date 08-May-2020




la

Tata Fixed Maturity Plan Series 56 Scheme D-Direct Plan-Dividend Payout

Category Income
NAV 12.0687
Repurchase Price
Sale Price
Date 08-May-2020




la

Tata Fixed Matuirty Plan Series 56 Scheme D-Direct Plan-Growth

Category Income
NAV 11.6499
Repurchase Price
Sale Price
Date 08-May-2020




la

Tata Fixed Maturity Plan Series 53 Scheme B Regular Plan Growth

Category Income
NAV 11.8269
Repurchase Price
Sale Price
Date 08-May-2020




la

Tata Fixed Maturity Plan Series 53 Scheme B Regular Plan Dividend Payout

Category Income
NAV 11.8278
Repurchase Price
Sale Price
Date 08-May-2020




la

Tata Fixed Maturity Plan Series 53 Scheme B Direct Plan Growth

Category Income
NAV 11.8791
Repurchase Price
Sale Price
Date 08-May-2020




la

Tata Fixed Maturity Plan Series 53 Scheme B Direct Plan Dividend Payout

Category Income
NAV 11.8936
Repurchase Price
Sale Price
Date 08-May-2020




la

Tata Index Fund - Sensex-Regular Plan

Category Other Scheme - Index Funds
NAV 78.4238
Repurchase Price
Sale Price
Date 08-May-2020




la

Tata Index Fund - Sensex Direct Plan Sensex

Category Other Scheme - Index Funds
NAV 81.0717
Repurchase Price
Sale Price
Date 08-May-2020




la

Tata Index Fund - Nifty-Direct Plan Nifty

Category Other Scheme - Index Funds
NAV 59.6308
Repurchase Price
Sale Price
Date 08-May-2020




la

Tata Index Fund - Nifty-Regular Plan

Category Other Scheme - Index Funds
NAV 56.1509
Repurchase Price
Sale Price
Date 08-May-2020




la

Tata Young Citizens' Fund-Direct Plan-Growth

Category Solution Oriented Scheme - Children’s Fund
NAV 23.2134
Repurchase Price
Sale Price
Date 08-May-2020




la

Tata Young Citizen -Regular Plan-Growth

Category Solution Oriented Scheme - Children’s Fund
NAV 21.5766
Repurchase Price
Sale Price
Date 08-May-2020




la

Tata Retirement Savings Fund-Direct Plan Growth

Category Solution Oriented Scheme - Retirement Fund
NAV 28.9517
Repurchase Price
Sale Price
Date 08-May-2020




la

Tata Retirement Savings Fund Moderate -Direct Plan Growth

Category Solution Oriented Scheme - Retirement Fund
NAV 30.0447
Repurchase Price
Sale Price
Date 08-May-2020




la

Tata Retirement Savings Fund Conservative-Direct Plan Growth

Category Solution Oriented Scheme - Retirement Fund
NAV 22.6421
Repurchase Price
Sale Price
Date 08-May-2020




la

Tata Retirement Savings Fund -Regular Plan -Progressive -Growth

Category Solution Oriented Scheme - Retirement Fund
NAV 25.7940
Repurchase Price
Sale Price
Date 08-May-2020




la

Tata Retirement Savings Fund Moderate -Regular Plan (Growth)

Category Solution Oriented Scheme - Retirement Fund
NAV 27.1740
Repurchase Price
Sale Price
Date 08-May-2020




la

Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth)

Category Solution Oriented Scheme - Retirement Fund
NAV 20.5636
Repurchase Price
Sale Price
Date 08-May-2020




la

Tata Equity Savings Fund -Regular Plan-Growth

Category Hybrid Scheme - Equity Savings
NAV 31.6199
Repurchase Price
Sale Price
Date 08-May-2020




la

Tata Equity Savings Fund- Direct Plan- Growth

Category Hybrid Scheme - Equity Savings
NAV 34.0008
Repurchase Price
Sale Price
Date 08-May-2020




la

Tata Equity Savings Fund- Direct Plan -Periodic Dividend

Category Hybrid Scheme - Equity Savings
NAV 16.5472
Repurchase Price
Sale Price
Date 08-May-2020




la

Tata Equity Savings Fund- Direct Plan -Monthly Dividend

Category Hybrid Scheme - Equity Savings
NAV 14.0048
Repurchase Price
Sale Price
Date 08-May-2020




la

Tata Equity Savings Fund - Regular Plan-Periodic Dividend

Category Hybrid Scheme - Equity Savings
NAV 15.1622
Repurchase Price
Sale Price
Date 08-May-2020




la

Tata Equity Savngs Fund - RegularPlan- Monthly Dividend

Category Hybrid Scheme - Equity Savings
NAV 12.4261
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Arbitrage Fund-Regular Plan-Monthly Dividend Reinvestment

Category Hybrid Scheme - Arbitrage Fund
NAV 10.4502
Repurchase Price
Sale Price
Date 08-May-2020




la

Tata Arbitrage Fund-Regular Plan-Monthly Dividend Payout

Category Hybrid Scheme - Arbitrage Fund
NAV 10.4502
Repurchase Price
Sale Price
Date 08-May-2020




la

Tata Arbitrage Fund-Regular Plan-Growth

Category Hybrid Scheme - Arbitrage Fund
NAV 10.9276
Repurchase Price
Sale Price
Date 08-May-2020




la

Tata Arbitrage Fund-Direct Plan-Monthly Dividend Reinvstment

Category Hybrid Scheme - Arbitrage Fund
NAV 10.5630
Repurchase Price
Sale Price
Date 08-May-2020




la

Tata Arbitrage Fund-Direct Plan-Monthly Dividend Payout

Category Hybrid Scheme - Arbitrage Fund
NAV 10.5630
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Arbitrage Fund-Direct Plan-Growth

Category Hybrid Scheme - Arbitrage Fund
NAV 11.0426
Repurchase Price
Sale Price
Date 08-May-2020