ar Tata Gilt Securities Fund Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 16.8030 Repurchase Price Sale Price Date 08-May-2020 Full Article
ar 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
ar Tata Banking & PSU Debt Fund-Regular Plan-Dividend Reinvestment 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
ar Tata Banking & PSU Debt Fund-Regular Plan-Dividend Payout 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
ar Tata Corporate Bond Fund-Regular Plan - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 13 Dec 2019 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 608.3089 Repurchase Price Sale Price Date 13-Dec-2019 Full Article
ar Tata Corporate Bond Fund - Regular Plan - Weekly Dividend (Segregated Portfolio 1) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 97.3286 Repurchase Price Sale Price Date 08-May-2020 Full Article
ar Tata Corporate Bond Fund -Regular Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 13 Dec 2019 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 602.8030 Repurchase Price Sale Price Date 13-Dec-2019 Full Article
ar Tata Corporate Bond Fund - Regular Plan -Monthly Dividend - (Segregated Portfolio 1) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 96.4599 Repurchase Price Sale Price Date 08-May-2020 Full Article
ar 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
ar 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
ar Tata Corporate Bond Fund -Regular Plan - Daily Dividend (Segregated Portfolio 1) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 97.1053 Repurchase Price Sale Price Date 08-May-2020 Full Article
ar Tata Corporate Bond Fund -Regular Plan - Daily Dividend By portal.amfiindia.com Published On :: Fri, 13 Dec 2019 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 607.0459 Repurchase Price Sale Price Date 13-Dec-2019 Full Article
ar 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
ar Tata Dynamic Bond Fund Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 17.6364 Repurchase Price Sale Price Date 08-May-2020 Full Article
ar Tata Income Fund - Regular Plan - Periodic Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 35.6294 Repurchase Price Sale Price Date 08-May-2020 Full Article
ar Tata Income Fund - Regular Plan - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 14.1530 Repurchase Price Sale Price Date 08-May-2020 Full Article
ar 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
ar Tata Income Fund - Direct Plan - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 15.2391 Repurchase Price Sale Price Date 08-May-2020 Full Article
ar 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
ar 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
ar Tata Medium Term Fund Regular Plan -Bonus/Dividend (Segregated Portfolio 1) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.3582 Repurchase Price Sale Price Date 08-May-2020 Full Article
ar Tata Medium Term Fund Regular Plan - Bonus/Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 11.9302 Repurchase Price Sale Price Date 08-May-2020 Full Article
ar 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
ar Tata Short Term Bond Fund- Regular Plan- Periodic Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 18.9501 Repurchase Price Sale Price Date 08-May-2020 Full Article
ar Tata Short Term Bond Fund - Regular Plan-Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 16.1449 Repurchase Price Sale Price Date 08-May-2020 Full Article
ar Tata Money Market Fund-Regular Plan - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1114.5200 Repurchase Price Sale Price Date 08-May-2020 Full Article
ar Tata Money Market Fund- Direct Plan-Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1114.5200 Repurchase Price Sale Price Date 08-May-2020 Full Article
ar 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
ar 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
ar Tata Treasury Advantage Fund - Regular Plan - Periodic Dividend Option (Segregated Portfolio 1) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 21.2352 Repurchase Price Sale Price Date 08-May-2020 Full Article
ar Tata Treasury Advantage Fund - Regular Plan - Periodic Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1846.2801 Repurchase Price Sale Price Date 08-May-2020 Full Article
ar Tata Treasury Advantage Fund- Regular Plan - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1003.5288 Repurchase Price Sale Price Date 08-May-2020 Full Article
ar Tata Treasury Advantage Fund - Regular Plan -Daily Dividend (Segregated Portfolio 1) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 11.6833 Repurchase Price Sale Price Date 08-May-2020 Full Article
ar Tata Treasury Advantage Fund -Regular Plan-Weekly Dividend (Segregated Portfolio 1) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 11.7545 Repurchase Price Sale Price Date 08-May-2020 Full Article
ar Tata Treasury Advantage Fund -Regular Plan - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1009.3998 Repurchase Price Sale Price Date 08-May-2020 Full Article
ar 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
ar 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
ar Tata Ultra Short Term Fund-Regular Plan-Weekly Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.3835 Repurchase Price Sale Price Date 08-May-2020 Full Article
ar Tata Ultra Short Term Fund-Regular Plan-Weekly Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.3835 Repurchase Price Sale Price Date 08-May-2020 Full Article
ar Tata Ultra Short Term Fund-Regular Plan-Monthly Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.8728 Repurchase Price Sale Price Date 08-May-2020 Full Article
ar Tata Ultra Short Term Fund-Regular Plan-Monthly Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.8728 Repurchase Price Sale Price Date 08-May-2020 Full Article
ar 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
ar 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
ar 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
ar 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
ar 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
ar 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
ar 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
ar 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
ar 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
