ul 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
ul 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
ul 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
ul 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
ul 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
ul 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
ul 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
ul 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
ul 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
ul 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
ul 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
ul 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
ul 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
ul 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
ul 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
ul 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
ul Tata Index Fund - Sensex-Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 78.4238 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul Tata Index Fund - Nifty-Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 56.1509 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul Tata Young Citizen -Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Childrenâs Fund NAV 21.5766 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul 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
ul 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
ul 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
ul Tata Equity Savings Fund -Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 31.6199 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul Tata Equity Savings Fund - Regular Plan-Periodic Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 15.1622 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul Tata Equity Savngs Fund - RegularPlan- Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 12.4261 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul 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
ul Tata Arbitrage Fund-Regular Plan-Monthly Dividend Payout 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
ul Tata Arbitrage Fund-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.9276 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul Tata Multi Asset Opportunities Fund-Regular Plan-Growth 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
ul 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
ul Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Payout 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
ul Tata Multi Asset Opportunities Fund-Direct Plan-Growth 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
ul Tata Multi Asset Opportunities Fund-Direct Plan-Dividend Payout 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
ul 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
ul Tata Balanced Advantage Fund-Regular Plan-Growth 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
ul 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
ul Tata Balanced Advantage Fund-Regular Plan-Dividend Payout 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
ul Tata Hybrid Equity Fund Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 53.5274 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul Tata Hybrid Equity Fund Regular Plan- Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 46.6061 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul Tata Hybrid Equity Fund Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 179.1677 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul 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
ul 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
ul 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
ul 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
ul 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
ul 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
ul 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
ul 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
ul 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
ul 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
