me 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
me Tata Fixed Maturity Plan Series 55 Scheme G-Direct Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8052 Repurchase Price Sale Price Date 08-May-2020 Full Article
me Tata Fixed Maturity Plan Series 55 Scheme F-Regular Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3665 Repurchase Price Sale Price Date 08-May-2020 Full Article
me 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
me Tata Fixed Maturity Plan Series 55 Scheme F-Direct Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4496 Repurchase Price Sale Price Date 08-May-2020 Full Article
me 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
me Tata Fixed Maturity Plan Series 55 Scheme E-Regular Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4608 Repurchase Price Sale Price Date 08-May-2020 Full Article
me 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
me Tata Fixed Maturity Plan Series 55 Scheme E-Direct Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.5569 Repurchase Price Sale Price Date 08-May-2020 Full Article
me 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
me 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
me Tata Fixed Maturity Plan Series 55 Scheme D-Regular Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5788 Repurchase Price Sale Price Date 08-May-2020 Full Article
me Tata Fixed Maturity Plan Series 55 Scheme D-Direct Plan- Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6564 Repurchase Price Sale Price Date 08-May-2020 Full Article
me 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
me 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
me Tata Fixed Maturity Plan Series 55 Scheme B Regular Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6225 Repurchase Price Sale Price Date 08-May-2020 Full Article
me 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
me Tata Fixed Maturity Plan Series 55 Scheme B Direct Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8457 Repurchase Price Sale Price Date 08-May-2020 Full Article
me 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
me Tata Fixed Maturity Plan Series 55 Scheme A - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8627 Repurchase Price Sale Price Date 08-May-2020 Full Article
me 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
me Tata Fixed Maturity Plan Series 55 Scheme A - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0042 Repurchase Price Sale Price Date 08-May-2020 Full Article
me Tata Fixed Maturity Plan Series 54 Scheme A-Regular Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8995 Repurchase Price Sale Price Date 08-May-2020 Full Article
me 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
me 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
me Tata Fixed Maturity Plan Series 54 Scheme A -Direct Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9710 Repurchase Price Sale Price Date 08-May-2020 Full Article
me 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
me Tata Fixed Maturity Plan Series 53 Scheme A Regular Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8528 Repurchase Price Sale Price Date 08-May-2020 Full Article
me 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
me Tata Fixed Maturity Plan Series 53 Scheme A Direct Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9156 Repurchase Price Sale Price Date 08-May-2020 Full Article
me 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
me Tata Fixed Maturity Plan Series 56 Scheme D-Regular Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5875 Repurchase Price Sale Price Date 08-May-2020 Full Article
me Tata Fixed Maturity Plan Series 56 Scheme D-Direct Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0687 Repurchase Price Sale Price Date 08-May-2020 Full Article
me 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
me 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
me Tata Fixed Maturity Plan Series 53 Scheme B Regular Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8278 Repurchase Price Sale Price Date 08-May-2020 Full Article
me 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
me Tata Fixed Maturity Plan Series 53 Scheme B Direct Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8936 Repurchase Price Sale Price Date 08-May-2020 Full Article
me 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
me 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
me 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
me 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
me 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
me 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
me Tata Arbitrage Fund-Regular Plan-Monthly Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.4502 Repurchase Price Sale Price Date 08-May-2020 Full Article
me Tata Arbitrage Fund-Direct Plan-Monthly Dividend Reinvstment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.5630 Repurchase Price Sale Price Date 08-May-2020 Full Article
me Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment 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
me Tata Multi Asset Opportnities Fund-Direct Plan-Dividend Reinvestment 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
me Tata Balanced Advantage Fund-Regular Plan-Dividend Reinvestment 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
me Tata Balanced Advantage Fund-Direct Plan-Dividend Reinvestment 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
