in 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
in Tata Banking & PSU Debt Fund-Direct Plan-Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.4740 Repurchase Price Sale Price Date 08-May-2020 Full Article
in Tata Banking & PSU Debt Fund-Direct Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.4740 Repurchase Price Sale Price Date 08-May-2020 Full Article
in 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
in 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
in 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
in Tata Income Fund - Direct 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 37.1781 Repurchase Price Sale Price Date 08-May-2020 Full Article
in 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
in 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
in 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
in 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
in Tata Ultra Short Term Fund-Direct 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 10.4105 Repurchase Price Sale Price Date 08-May-2020 Full Article
in Tata Ultra Short Term Fund-Direct 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 10.9690 Repurchase Price Sale Price Date 08-May-2020 Full Article
in 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
in 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
in 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
in 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
in 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
in 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
in 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
in 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
in 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
in 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
in 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
in 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
in 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
in 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
in 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
in 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
in 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
in 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
in 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
in 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
in 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
in 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
in 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
in 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
in 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
in 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
in 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
in 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
in 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
in 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
in 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
in 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
in 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
in Tata Banking And Financial Services Fund-Regular Plan-Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.7241 Repurchase Price Sale Price Date 08-May-2020 Full Article
in Tata Banking And Financial Services Fund-Regular Plan -Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.7241 Repurchase Price Sale Price Date 08-May-2020 Full Article
in 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
in Tata Banking And Financial Services Fund-Direct Plan-Dividend Reinvestment 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
