la Tata Liquid Fund- Direct Plan-Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 3150.9093 Repurchase Price Sale Price Date 10-May-2020 Full Article
la Tata Liquid Fund- Direct Plan-Daily Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.5187 Repurchase Price Sale Price Date 10-May-2020 Full Article
la Tata Liquid Fund Regular Plan - Daily Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.5157 Repurchase Price Sale Price Date 10-May-2020 Full Article
la Tata Liquid Fund -Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 3131.9484 Repurchase Price Sale Price Date 10-May-2020 Full Article
la Tata Overnight Fund-Regular Plan-Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1055.8606 Repurchase Price Sale Price Date 10-May-2020 Full Article
la Tata Overnight Fund-Regular Plan- Dividend Reinvestment By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.0000 Repurchase Price Sale Price Date 10-May-2020 Full Article
la Tata Overnight Fund-Direct Plan-Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1057.0828 Repurchase Price Sale Price Date 10-May-2020 Full Article
la Tata Overnight Fund-Direct Plan-Dividend Reinvestment By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.0000 Repurchase Price Sale Price Date 10-May-2020 Full Article
la Tata India Tax Savings Fund-Growth-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 15.9565 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Tata India Tax Savings Fund-Dividend -Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 82.0985 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Tata India Tax Savings Fund-Growth-Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 14.8418 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Tata India Tax Savings Fund-Dividend- Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 43.9553 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Tata Resources & Energy Fund-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.9994 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Tata Resources & Energy Fund-Regular Plan-Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.9116 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Tata Resources & Energy Fund-Regular Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.9116 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Tata Resources & Energy Fund-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.0250 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Tata Resources & Energy Fund-Direct Plan-Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.0250 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Tata Resources & Energy Fund-Direct Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.0250 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Tata Quant Fund-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 7.3055 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Tata Quant Fund-Regular Plan-Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 7.3055 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Tata Quant Fund-Regular Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 7.3055 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Tata Quant Fund-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 7.3563 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Tata Quant Fund-Direct Plan-Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 7.3563 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Tata Quant Fund-Direct Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 7.3563 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Tata Infrastructure Fund-Regular Plan- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 40.9858 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Tata Infrastructure Fund-Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 19.4490 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Tata Infrastructure Fund -Direct Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 42.5942 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Tata Infrastructure Fund -Direct Plan Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 22.3115 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Tata India Pharma & Healthcare Fund-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.8320 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Tata India Pharma & Healthcare Fund-Regular Plan-Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.8320 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Tata India Pharma & Healthcare Fund-Regular Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.8320 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Tata India Pharma & Healthcare Fund-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.6579 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Tata India Pharma & Healthcare Fund-Direct Plan-Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.6579 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Tata India Pharma & Healthcare Fund-Direct Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.6579 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Tata India Consumer Fund-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.7161 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Tata India Consumer Fund-Regular Plan-Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.5368 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Tata India Consumer Fund-Regular Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.5368 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Tata India Consumer Fund-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 15.8206 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Tata India Consumer Fund-Direct Plan-Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 15.8206 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Tata India Consumer Fund-Direct Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 15.8206 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Tata Ethical Fund Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 142.5887 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Tata Ethical Fund Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 58.2057 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Tata Ethical Fund -Direct Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 152.8697 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Tata Ethical Fund -Direct Plan Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 83.9390 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Tata Digital India Fund-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.9870 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Tata Digital India Fund-Regular Plan-Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.9870 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Tata Digital India Fund-Regular Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.9870 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Tata Digital India Fund-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.9990 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Tata Digital India Fund-Direct Plan-Dividend Reinvetsment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.9990 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Tata Digital India Fund-Direct Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.9990 Repurchase Price Sale Price Date 08-May-2020 Full Article
