grow 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
grow 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
grow 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
grow 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
grow 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
grow 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
grow 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
grow 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
grow 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
grow 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
grow 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
grow Tata Income Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 65.3020 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Tata Medium Term Fund- Direct Plan- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 28.1574 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Tata Medium Term Fund -Direct Plan -Growth (Segregated Portfolio 1) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.8373 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Tata Medium Term Fund Regular Plan - Growth (Segregated Portfolio 1) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.7853 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Tata Medium Term Fund Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 26.1928 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Tata Short Term Bond Fund -Regular Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 35.7252 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Tata Short Term Bond Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 37.8048 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Tata Money Market Fund- Direct Plan- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 3491.1985 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Tata Money Market Fund-Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 3468.9751 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Tata Treasury Advantage Fund-Regular Plan - Growth (Segregated Portfolio 1) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 33.4714 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Tata Treasury Advantage Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 2910.1147 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Tata Treasury Advantage Fund- Direct Plan -Growth (Segregated Portfolio 1) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 33.8429 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Tata Treasury Advantage Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 2946.9175 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Tata Ultra Short Term Fund-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.8742 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Tata Ultra Short Term Fund-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.9682 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow 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
grow 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
grow 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
grow 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
grow 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
grow 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
grow 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
grow 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
grow 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
grow 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
grow 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
grow 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
grow 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
grow 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
grow 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
grow 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
grow 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
grow 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
grow 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
grow 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
grow Tata Banking And Financial Services Fund-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.9070 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Tata Banking And Financial Services Fund-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 16.0216 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Tata Focused Equity Fund-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 7.6845 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Tata Focused Equity Fund-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 7.7698 Repurchase Price Sale Price Date 08-May-2020 Full Article
