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NAV History
Scheme Name
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All
Tata Balanced Fund - Dividend Option
Tata Balanced Fund - Growth
Tata Capital Builder Fund - Div
Tata Capital Builder Fund - Growth
Tata Contra Fund - Dividend
Tata Contra Fund - Growth
Tata Dividend Yield Fund ( Div)
Tata Dividend Yield Fund (App)
Tata Dynamic Bond Fund A - Dividend
Tata Dynamic Bond Fund A - Growth
Tata Dynamic Bond Fund B - Dividend
Tata Dynamic Bond Fund B - Growth
Tata Equity Management Fund - Div
Tata Equity Management Fund - Growth
Tata Equity Opportunities Fund - A Dividend
Tata Equity Opportunities Fund - B Growth
Tata Equity P/E Fund (Dividend Trigger Option A - 5%)
Tata Equity P/E Fund (Dividend Trigger Option B (10%)
Tata Equity P/E Fund (Growth Option)
Tata Fixed Horizon Annual Aug 04 App
Tata Fixed Horizon Annual Aug 04 Div
Tata Fixed Horizon Annual Plan 3 (Nov 04) (App)
Tata Fixed Horizon Annual Sept 04 App
Tata Fixed Horizon Fund - 371 days March 05 - Appreciation
Tata Fixed Horizon Fund - 371 days March 05 - Dividend
Tata Fixed Horizon Fund – Series 6 Scheme B - Div
Tata Fixed Horizon Fund – Series 6 Scheme B - Growth
Tata Fixed Horizon Fund – Series 6 Scheme H – 6 Months - Div
Tata Fixed Horizon Fund – Series 6 Scheme H – 6 Months - Growth
Tata Fixed Horizon Fund Annual Jan 05 Appr
Tata Fixed Horizon Fund Series 1 - Option C [371 days] Div
Tata Fixed Horizon Fund Series 1 -Option C [371 days] Growth
Tata Fixed Horizon Fund Series 10 Scheme D - Institutional Plan - Growth
Tata Fixed Horizon Fund Series 10 Scheme D - Institutional Plan - Monthly Dividend
Tata Fixed Horizon Fund Series 10 Scheme D - Institutional Plan - Periodic Dividend
Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Growth
Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Monthly Dividend
Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Periodic Dividend
Tata Fixed Horizon Fund Series 10 Scheme E - Institutional Plan - Growth
Tata Fixed Horizon Fund Series 10 Scheme E - Institutional Plan - Growth
Tata Fixed Horizon Fund Series 10 Scheme E - Institutional Plan - Monthly Dividend
Tata Fixed Horizon Fund Series 10 Scheme E - Institutional Plan - Monthly Dividend
Tata Fixed Horizon Fund Series 10 Scheme E - Institutional Plan - Periodic Dividend
Tata Fixed Horizon Fund Series 10 Scheme E - Institutional Plan - Periodic Dividend
Tata Fixed Horizon Fund Series 10 Scheme E - Regular Plan - Growth
Tata Fixed Horizon Fund Series 10 Scheme E - Regular Plan - Growth
Tata Fixed Horizon Fund Series 10 Scheme E - Regular Plan - Monthly Dividend
Tata Fixed Horizon Fund Series 10 Scheme E - Regular Plan - Monthly Dividend
Tata Fixed Horizon Fund Series 10 Scheme E - Regular Plan - Periodic Dividend
Tata Fixed Horizon Fund Series 10 Scheme E - Regular Plan - Periodic Dividend
Tata Fixed Horizon Fund Series 10 Scheme F - Institutional Plan - Growth
Tata Fixed Horizon Fund Series 10 Scheme F - Institutional Plan - Monthly Dividend
Tata Fixed Horizon Fund Series 10 Scheme F - Institutional Plan - Periodic Dividend
Tata Fixed Horizon Fund Series 10 Scheme F - Regular Plan - Growth
Tata Fixed Horizon Fund Series 10 Scheme F - Regular Plan - Monthly Dividend
Tata Fixed Horizon Fund Series 10 Scheme F - Regular Plan - Periodic Dividend
Tata Fixed Horizon Fund Series 10 Scheme H - Institutional Plan - Growth
Tata Fixed Horizon Fund Series 10 Scheme H - Regular Plan - Growth
Tata Fixed Horizon Fund Series 11 Scheme D - Institutional Plan - Growth
Tata Fixed Horizon Fund Series 11 Scheme D - Institutional Plan - Monthly Dividend
Tata Fixed Horizon Fund Series 11 Scheme D - Institutional Plan - Periodic Dividend
Tata Fixed Horizon Fund Series 11 Scheme D - Regular Plan - Growth
Tata Fixed Horizon Fund Series 11 Scheme D - Regular Plan - Monthly Dividend
Tata Fixed Horizon Fund Series 11 Scheme D - Regular Plan - Periodic Dividend
Tata Fixed Horizon Fund Series 11 Scheme E - Institutional Plan - Growth
Tata Fixed Horizon Fund Series 11 Scheme E - Institutional Plan - Monthly Dividend
Tata Fixed Horizon Fund Series 11 Scheme E - Institutional Plan - Periodic Dividend
Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Growth
Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Monthly Dividend
Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Periodic Dividend
Tata Fixed Horizon Fund Series 12 Scheme A - Institutional Plan - Growth
Tata Fixed Horizon Fund Series 12 Scheme A - Institutional Plan - Periodic Dividend
Tata Fixed Horizon Fund Series 12 Scheme A - Regular Plan - Growth
Tata Fixed Horizon Fund Series 12 Scheme A - Regular Plan - Periodic Dividend
Tata Fixed Horizon Fund Series 13 Scheme A - Institutional Plan - Growth
Tata Fixed Horizon Fund Series 13 Scheme A - Institutional Plan - Monthly Dividend
Tata Fixed Horizon Fund Series 13 Scheme A - Institutional Plan - Periodic Dividend
Tata Fixed Horizon Fund Series 13 Scheme A - Retail Plan - Growth
Tata Fixed Horizon Fund Series 13 Scheme A - Retail Plan - Monthly Dividend
Tata Fixed Horizon Fund Series 13 Scheme A - Retail Plan - Periodic Dividend
Tata Fixed Horizon Fund Series 13 Scheme B - Institutional Plan - Growth
Tata Fixed Horizon Fund Series 13 Scheme B - Institutional Plan - Monthly Dividend
Tata Fixed Horizon Fund Series 13 Scheme B - Institutional Plan - Periodic Dividend
Tata Fixed Horizon Fund Series 13 Scheme B - Regular Plan - Growth
Tata Fixed Horizon Fund Series 13 Scheme B - Regular Plan - Monthly Dividend
Tata Fixed Horizon Fund Series 13 Scheme B - Regular Plan - Periodic Dividend
Tata Fixed Horizon Fund Series 13 Scheme C - Institutional Plan - Growth
Tata Fixed Horizon Fund Series 13 Scheme C - Institutional Plan - Monthly Dividend
Tata Fixed Horizon Fund Series 13 Scheme C - Institutional Plan - Periodic Dividend
Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Growth
Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Monthly Dividend
Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Periodic Dividend
Tata Fixed Horizon Fund Series 13 Scheme E - Institutional Plan - Growth
Tata Fixed Horizon Fund Series 13 Scheme E - Institutional Plan - Monthly Dividend
Tata Fixed Horizon Fund Series 13 Scheme E - Institutional Plan - Periodic Dividend
Tata Fixed Horizon Fund Series 13 Scheme E - Regular Plan - Growth
Tata Fixed Horizon Fund Series 13 Scheme E - Regular Plan - Monthly Dividend
Tata Fixed Horizon Fund Series 13 Scheme E - Regular Plan - Periodic Dividend
Tata Fixed Horizon Fund Series 14 Scheme A - Institutional Plan - Growth
Tata Fixed Horizon Fund Series 14 Scheme A - Institutional Plan - Monthly Dividend
Tata Fixed Horizon Fund Series 14 Scheme A - Institutional Plan - Periodic Dividend
Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan - Growth
Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan - Monthly Dividend
Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan - Periodic Dividend
Tata Fixed Horizon Fund Series 14 Scheme B - Institutional Plan - Growth
Tata Fixed Horizon Fund Series 14 Scheme B - Institutional Plan - Monthly Dividend
Tata Fixed Horizon Fund Series 14 Scheme B - Institutional Plan - Periodic Dividend
Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Growth
Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Monthly Dividend
Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Periodic Dividend
Tata Fixed Horizon Fund Series 17 Scheme D - Institutional Plan - Growth
Tata Fixed Horizon Fund Series 17 Scheme D - Institutional Plan - Monthly Dividend
Tata Fixed Horizon Fund Series 17 Scheme D - Institutional Plan - Periodic Dividend
Tata Fixed Horizon Fund Series 17 Scheme D - Regular Plan - Growth
Tata Fixed Horizon Fund Series 17 Scheme D - Regular Plan - Monthly Dividend
Tata Fixed Horizon Fund Series 17 Scheme D - Regular Plan - Periodic Dividend
Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Monthly Dividend
Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Periodic Dividend
Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan Growth
Tata Fixed Horizon Fund Series 17 Scheme E - Regular Plan - Growth
Tata Fixed Horizon Fund Series 17 Scheme E - Regular Plan - Monthly Dividend
Tata Fixed Horizon Fund Series 17 Scheme E - Regular Plan - Periodic Dividend
Tata Fixed Horizon Fund Series 18 Scheme B - Institutional Plan - Growth
Tata Fixed Horizon Fund Series 18 Scheme B - Institutional Plan - Periodic Dividend
Tata Fixed Horizon Fund Series 18 Scheme B - Regular Plan - Growth
Tata Fixed Horizon Fund Series 18 Scheme B - Regular Plan - Periodic Dividend
Tata Fixed Horizon Fund Series 18 Scheme C - Institutional Plan - Growth
Tata Fixed Horizon Fund Series 18 Scheme C - Institutional Plan - Periodic Dividend
Tata Fixed Horizon Fund Series 18 Scheme C - Regular Plan - Growth
Tata Fixed Horizon Fund Series 18 Scheme C - Regular Plan - Periodic Dividend
Tata Fixed Horizon Fund Series 18 Scheme D - Institutional Plan - Growth
Tata Fixed Horizon Fund Series 18 Scheme D - Institutional Plan - Periodic Dividend
Tata Fixed Horizon Fund Series 18 Scheme D - Regular Plan - Growth
Tata Fixed Horizon Fund Series 18 Scheme D - Regular Plan - Periodic Dividend
Tata Fixed Horizon Fund Series 19 Scheme D - Institutional Plan - Growth
Tata Fixed Horizon Fund Series 19 Scheme D - Institutional Plan - Periodic Dividend
Tata Fixed Horizon Fund Series 19 Scheme D - Regular Plan - Growth
Tata Fixed Horizon Fund Series 19 Scheme D - Regular Plan - Periodic Dividend
Tata Fixed Horizon Fund Series 19 Scheme E - Institutional Plan - Growth
Tata Fixed Horizon Fund Series 19 Scheme E - Institutional Plan - Periodic Dividend
Tata Fixed Horizon Fund Series 19 Scheme E - Regular Plan - Growth
Tata Fixed Horizon Fund Series 19 Scheme E - Regular Plan - Periodic Dividend
Tata Fixed Horizon Fund Series 19 Scheme F - Institutional Plan - Growth
Tata Fixed Horizon Fund Series 19 Scheme F - Institutional Plan - Periodic Dividend
Tata Fixed Horizon Fund Series 19 Scheme F - Regular Plan - Growth
Tata Fixed Horizon Fund Series 19 Scheme F - Regular Plan - Periodic Dividend
Tata Fixed Horizon Fund Series 2 - Plan B - Growth
Tata Fixed Horizon Fund Series 2 - Plan C - 18 months - Divi
Tata Fixed Horizon Fund Series 2 - Plan C- 18 month - Growth
Tata Fixed Horizon Fund Series 20 Scheme A - Institutional Plan - Growth
Tata Fixed Horizon Fund Series 20 Scheme A - Institutional Plan - Periodic Dividend
Tata Fixed Horizon Fund Series 20 Scheme A - Regular Plan - Growth
Tata Fixed Horizon Fund Series 20 Scheme A - Regular Plan - Periodic Dividend
Tata Fixed Horizon Fund Series 20 Scheme B - Institutional Plan - Growth
Tata Fixed Horizon Fund Series 20 Scheme B - Institutional Plan - Periodic Dividend
Tata Fixed Horizon Fund Series 20 Scheme B - Regular Plan - Growth
Tata Fixed Horizon Fund Series 20 Scheme B - Regular Plan - Periodic Dividend
Tata Fixed Horizon Fund Series 3 Scheme A - Div
Tata Fixed Horizon Fund Series 3 Scheme A - GRW
Tata Fixed Horizon Fund Series 3 Scheme B - Div
Tata Fixed Horizon Fund Series 3 Scheme B - Growth
Tata Fixed Horizon Fund Series 3 Scheme C - Div
Tata Fixed Horizon Fund Series 3 Scheme C - Growth
Tata Fixed Horizon Fund Series 3 Scheme D - Div
Tata Fixed Horizon Fund Series 3 Scheme D - Growth
Tata Fixed Horizon Fund Series 3 Scheme F - Div
Tata Fixed Horizon Fund Series 3 Scheme F - GRW
Tata Fixed Horizon Fund Series 3 Scheme G - Div
Tata Fixed Horizon Fund Series 3 Scheme G - Growth
Tata Fixed Horizon Fund Series 5 Scheme A - Div
Tata Fixed Horizon Fund Series 5 Scheme A - Growth
Tata Fixed Horizon Fund Series 5 Scheme B - Div
Tata Fixed Horizon Fund Series 5 Scheme B - Growth
Tata Fixed Horizon Fund Series 5 Scheme C - Div
Tata Fixed Horizon Fund Series 5 Scheme C - Growth
Tata Fixed Horizon Fund Series 5 Scheme D - Div
Tata Fixed Horizon Fund Series 5 Scheme D - Growth
Tata Fixed Horizon Fund Series 5 Scheme E – Div
Tata Fixed Horizon Fund Series 5 Scheme E – Growth
Tata Fixed Horizon Fund Series 5 Scheme F – Div
Tata Fixed Horizon Fund Series 5 Scheme F – Growth
Tata Fixed Horizon Fund Series 5 Scheme G - Div
Tata Fixed Horizon Fund Series 5 Scheme G - Growth
Tata Fixed Horizon Fund Series 6 Scheme A - Div
Tata Fixed Horizon Fund Series 6 Scheme A - Growth
Tata Fixed Horizon Fund Series 6 Scheme C - Dividend
Tata Fixed Horizon Fund Series 6 Scheme C - Growth
Tata Fixed Horizon Fund Series 6 Scheme E - Dividend
Tata Fixed Horizon Fund Series 6 Scheme E - Growth
Tata Fixed Horizon Fund Series 6 Scheme G – Div
Tata Fixed Horizon Fund Series 6 Scheme G – Growth
Tata Fixed Horizon Fund Series 7 Scheme A – Institutional Plan – Dividend
Tata Fixed Horizon Fund Series 7 Scheme A – Institutional Plan – Growth
Tata Fixed Horizon Fund Series 7 Scheme A – Regular Plan – Dividend
Tata Fixed Horizon Fund Series 7 Scheme A – Regular Plan – Growth
Tata Fixed Horizon Fund Series 7 Scheme B - Institutional Plan - Dividend
Tata Fixed Horizon Fund Series 7 Scheme B - Institutional Plan - Growth
Tata Fixed Horizon Fund Series 7 Scheme B - Regular Plan - Dividend
Tata Fixed Horizon Fund Series 7 Scheme B - Regular Plan - Growth
Tata Fixed Horizon Fund Series 7 Scheme D – Institutional Plan - Dividend
Tata Fixed Horizon Fund Series 7 Scheme D – Institutional Plan - Growth
Tata Fixed Horizon Fund Series 7 Scheme D – Regular Plan - Dividend
Tata Fixed Horizon Fund Series 7 Scheme D – Regular Plan - Growth
Tata Fixed Horizon Fund Series 8 Scheme A – Institutional Plan - Dividend
Tata Fixed Horizon Fund Series 8 Scheme A – Institutional Plan – Growth
Tata Fixed Horizon Fund Series 8 Scheme A – Regular Plan - Dividend
Tata Fixed Horizon Fund Series 8 Scheme A – Regular Plan - Growth
Tata Fixed Horizon Fund Series 8 Scheme B – Institutional Plan - Dividend
Tata Fixed Horizon Fund Series 8 Scheme B – Institutional Plan – Growth
Tata Fixed Horizon Fund Series 8 Scheme B – Regular Plan - Growth
Tata Fixed Horizon Fund Series 8 Scheme B – Regular Plan – Dividend
Tata Fixed Horizon Fund Series 8 Scheme C – Institutional Plan – Dividend
Tata Fixed Horizon Fund Series 8 Scheme C – Institutional Plan – Growth
Tata Fixed Horizon Fund Series 8 Scheme C – Regular Plan – Dividend
Tata Fixed Horizon Fund Series 8 Scheme C – Regular Plan – Growth
Tata Fixed Horizon Fund Series 8 Scheme D – Institutional Plan - Growth
Tata Fixed Horizon Fund Series 8 Scheme D – Institutional Plan - Monthly Dividend
Tata Fixed Horizon Fund Series 8 Scheme D – Institutional Plan – Periodic Dividend
Tata Fixed Horizon Fund Series 8 Scheme D – Regular Plan - Growth
Tata Fixed Horizon Fund Series 8 Scheme D – Regular Plan - Monthly Dividend
Tata Fixed Horizon Fund Series 8 Scheme D – Regular Plan – Periodic Dividend
Tata Fixed Horizon Fund Series 8 Scheme E - IP Growth
Tata Fixed Horizon Fund Series 8 Scheme E - IP Monthly Div
Tata Fixed Horizon Fund Series 8 Scheme E - IP Periodic Div
Tata Fixed Horizon Fund Series 8 Scheme E - Rip Growth
Tata Fixed Horizon Fund Series 8 Scheme E - Rip Monthly Div
Tata Fixed Horizon Fund Series 8 Scheme E - Rip Periodic Div
Tata Fixed Horizon Fund Series 8 Scheme F – Institutional Plan - Growth
Tata Fixed Horizon Fund Series 8 Scheme F – Institutional Plan – Monthly Dividend
Tata Fixed Horizon Fund Series 8 Scheme F – Institutional Plan – Periodic Dividend
Tata Fixed Horizon Fund Series 8 Scheme F – Regular Plan – Growth
Tata Fixed Horizon Fund Series 8 Scheme F – Regular Plan – Monthly Dividend
Tata Fixed Horizon Fund Series 8 Scheme F – Regular Plan – Periodic Dividend
Tata Fixed Horizon Fund Series 8 Scheme G - Institutional Plan - Growth
Tata Fixed Horizon Fund Series 8 Scheme G - Institutional Plan - Monthly Dividend
Tata Fixed Horizon Fund Series 8 Scheme G - Institutional Plan - Periodic Dividend
Tata Fixed Horizon Fund Series 8 Scheme G - Regular Plan - Growth
Tata Fixed Horizon Fund Series 8 Scheme G - Regular Plan - Monthly Dividend
Tata Fixed Horizon Fund Series 8 Scheme G - Regular Plan - Periodic Dividend
Tata Fixed Horizon Fund Series 8 Scheme H - Institutional Plan - Growth
Tata Fixed Horizon Fund Series 8 Scheme H - Institutional Plan - Monthly Dividend
Tata Fixed Horizon Fund Series 8 Scheme H - Institutional Plan - Periodic Dividend
Tata Fixed Horizon Fund Series 8 Scheme H - Regular Plan - Growth
Tata Fixed Horizon Fund Series 8 Scheme H - Regular Plan - Monthly Dividend
Tata Fixed Horizon Fund Series 8 Scheme H - Regular Plan - Periodic Dividend
Tata Fixed Horizon Fund Series 9 Scheme A – Institutional Plan – Dividend
Tata Fixed Horizon Fund Series 9 Scheme A – Institutional Plan – Growth
Tata Fixed Horizon Fund Series 9 Scheme A – Regular Plan – Dividend
Tata Fixed Horizon Fund Series 9 Scheme A – Regular Plan – Growth
Tata Fixed Horizon Fund Series 9 Scheme B - Institutional Plan - Dividend
Tata Fixed Horizon Fund Series 9 Scheme B - Institutional Plan - Growth
Tata Fixed Horizon Fund Series 9 Scheme B - Regular Plan - Dividend
Tata Fixed Horizon Fund Series 9 Scheme B - Regular Plan - Growth
Tata Fixed Horizon Fund Series 9 Scheme C - Institutional Plan - Dividend
Tata Fixed Horizon Fund Series 9 Scheme C - Institutional Plan - Growth
Tata Fixed Horizon Fund Series 9 Scheme C - Regular Plan - Dividend
Tata Fixed Horizon Fund Series 9 Scheme C - Regular Plan - Growth
Tata Fixed Horizon Fund Series 9 Scheme D – Institutional Plan - Growth
Tata Fixed Horizon Fund Series 9 Scheme D – Institutional Plan – Monthly Dividend
Tata Fixed Horizon Fund Series 9 Scheme D – Institutional Plan – Periodic Dividend
Tata Fixed Horizon Fund Series 9 Scheme D – Regular Plan – Growth
Tata Fixed Horizon Fund Series 9 Scheme D – Regular Plan – Monthly Dividend
Tata Fixed Horizon Fund Series 9 Scheme D – Regular Plan – Periodic Dividend
Tata Fixed Horizon Fund Series 9 Scheme E – Institutional Plan – Growth
Tata Fixed Horizon Fund Series 9 Scheme E – Institutional Plan – Monthly Dividend
Tata Fixed Horizon Fund Series 9 Scheme E – Institutional Plan – Periodic Dividend
Tata Fixed Horizon Fund Series 9 Scheme E – Regular Plan – Growth
Tata Fixed Horizon Fund Series 9 Scheme E – Regular Plan – Monthly Dividend
Tata Fixed Horizon Fund Series 9 Scheme E – Regular Plan – Periodic Dividend
Tata Fixed Horizon Fund Series 9 Scheme F - Institutional Plan - Growth
Tata Fixed Horizon Fund Series 9 Scheme F - Institutional Plan - Monthly Dividend
Tata Fixed Horizon Fund Series 9 Scheme F - Institutional Plan - Periodic Dividend
Tata Fixed Horizon Fund Series 9 Scheme F - Regular Plan - Growth
Tata Fixed Horizon Fund Series 9 Scheme F - Regular Plan - Monthly Dividend
Tata Fixed Horizon Fund Series 9 Scheme F - Regular Plan - Periodic Dividend
Tata Fixed Horizon Fund Series II Plan A (Dece 05)
Tata Fixed Horizon Qrtly Dividend (Nov 04)
Tata Fixed Horizon Qtrly Aug04 App
Tata Fixed Horizon Qtrly Aug04 Div
Tata Fixed Horizon Qtrly Sept 04 Div
Tata Fixed Horizon Semi Aug 04 App
Tata Fixed Horizon Semi Aug 04 Div
Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Growth
Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Monthly Dividend
Tata Fixed Income Portfolio Fund - Scheme A1 - Regular Plan - Monthly Dividend
Tata Fixed Income Portfolio Fund - Scheme A2 - Institutional Plan - Growth
Tata Fixed Income Portfolio Fund - Scheme A2 - Institutional Plan - Monthly Dividend
Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth
Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Monthly Dividend
Tata Fixed Income Portfolio Fund - Scheme A3 - Institutional Plan - Growth
Tata Fixed Income Portfolio Fund - Scheme A3 - Institutional Plan - Monthly Dividend
Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth
Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Monthly Dividend
Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Growth
Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Monthly Dividend
Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Quarterly Dividend
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend
Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Growth
Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Monthly Dividend
Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Quarterly Dividend
Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth
Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend
Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Quarterly Dividend
Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Growth
Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Half Yearly Dividend
Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Monthly Dividend
Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Quarterly Dividend
Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth
Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend
Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend
Tata Fixed Income Portfolio Fund - Scheme C3 - Institutional Plan - Growth
Tata Fixed Income Portfolio Fund - Scheme C3 - Institutional Plan - Half Yearly Dividend
Tata Fixed Income Portfolio Fund - Scheme C3 - Institutional Plan - Monthly Dividend
Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth
Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend
Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend
Tata Fixed Investment Plan - 1 Scheme A - Institutional Plan - Growth
Tata Fixed Investment Plan - 1 Scheme A - Institutional Plan - Monthly Dividend
Tata Fixed Investment Plan - 1 Scheme A - Institutional Plan - Periodic Dividend
Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Growth
Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Monthly Dividend
Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Periodic Dividend
Tata Fixed Investment Plan - 2 Scheme A - Institutional Plan - Growth
Tata Fixed Investment Plan - 2 Scheme A - Institutional Plan - Periodic Dividend
Tata Fixed Investment Plan - 2 Scheme A - Regular Plan - Growth
Tata Fixed Investment Plan - 2 Scheme A - Regular Plan - Periodic Dividend
Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Growth
Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Periodic Dividend
Tata Fixed Investment Plan - 2 Scheme B Regular Plan Growth
Tata Fixed Investment Plan - 2 Scheme B Regular Plan Periodic Dividend
Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan - Growth
Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan - Monthly Dividend
Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan - Periodic Dividend
Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Growth
Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Monthly Dividend
Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Periodic Dividend
Tata Fixed Investment Plan - 3 Scheme B - Institutional Plan - Growth
Tata Fixed Investment Plan - 3 Scheme B - Institutional Plan - Periodic Dividend
Tata Fixed Investment Plan - 3 Scheme B - Regular Plan - Growth
Tata Fixed Investment Plan - 3 Scheme B - Regular Plan - Periodic Dividend
Tata Fixed Investment Plan - 4 - Scheme A - High Investment Plan - Growth
Tata Fixed Investment Plan - 4 - Scheme A - High Investment Plan - Periodic Dividend
Tata Fixed Investment Plan - 4 - Scheme A - Regular Investment Plan - Growth
Tata Fixed Investment Plan - 4 - Scheme A - Regular Investment Plan - Periodic Dividend
Tata Fixed Investment Plan - 4 - Scheme A - Super High Investment Plan - Growth
Tata Fixed Investment Plan - 4 - Scheme A - Super High Investment Plan - Periodic Dividend
Tata Fixed Investment Plan - 4 - Scheme B - High Investment Plan - Periodic Dividend
Tata Fixed Investment Plan - 4 - Scheme B - High Investment Plan – Growth
Tata Fixed Investment Plan - 4 - Scheme B - Regular Investment Plan - Periodic Dividend
Tata Fixed Investment Plan - 4 - Scheme B - Regular Investment Plan – Growth
Tata Fixed Investment Plan - 4 - Scheme B - Super High Investment Plan - Periodic Dividend
Tata Fixed Investment Plan - 4 - Scheme B - Super High Investment Plan – Growth
Tata Fixed Maturity Plan Series 25 - Scheme A - High Investment Plan - Dividend
Tata Fixed Maturity Plan Series 25 - Scheme A - Retail Investment Plan - Dividend
Tata Fixed Maturity Plan Series 25 - Scheme A - Retail Investment Plan - Growth
Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Dividend
Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Growth
Tata Fixed Maturity Plan Series 25 - Scheme B - High Investment Plan - Dividend
Tata Fixed Maturity Plan Series 25 - Scheme B - High Investment Plan - Growth
Tata Fixed Maturity Plan Series 25 - Scheme B - Retail Investment Plan - Dividend
Tata Fixed Maturity Plan Series 25 - Scheme B - Retail Investment Plan - Growth
Tata Fixed Maturity Plan Series 25 - Scheme B - Super High Investment Plan - Dividend
Tata Fixed Maturity Plan Series 25 - Scheme B - Super High Investment Plan - Growth
Tata Fixed Maturity Plan Series 25 Scheme A - High Investment Plan
Tata Floater Fund Daily Dividend
Tata Floater Fund Growth
Tata Floater Fund Weekly Dividend
Tata Floating Rate Fund - Long Term Growth
Tata Floating Rate Fund - Long Term Option Bonus/ Dividend
Tata Floating Rate Fund - Short Term Option Bonus/ Dividend
Tata Floating Rate Fund - Short Term Option Growth
Tata Floating Rate Fund Short Term Institutional Plan (Dividend)
Tata Floating Rate Fund Short Term Institutional Plan (Growth)
Tata Gilt Securities Fund - DIvidend
Tata Gilt Securities Fund - Growth
Tata Gilt Securities Fund High Fund - Dividend Opt
Tata Gilt Securities Fund High Fund - Growth
Tata Gilt Securities Fund Retirement Plan (28-2--06) Growth
Tata Gilt Securities Fund Retirement Plan (28-2-04) Div
Tata Gilt Securities Fund Retirement Plan (28-2-04) Growth
Tata Gilt Securities Fund Retirement Plan (28-2-07) Growth
Tata Gilt Securities Fund Retirement Plan (28-2-08) Div
Tata Gilt Securities Fund Retirement Plan (28-2-09) Dividend
Tata Gilt Securities Fund Retirement Plan (28-2-09) Growth
Tata Gilt Securities Fund Retirement Plan (28-2-10) Dividend
Tata Gilt Securities Fund Retirement Plan (28-2-11) Growth
Tata Gilt Securities Fund Retirement Plan (28-2-11) Growth
Tata Gilt Securities Fund Retirement Plan (28-2-12) Dividend
Tata Gilt Securities Fund Retirement Plan (28-2-12) Growth
Tata Gilt Securities Fund Retirement Plan (28-2-13) Dividend
Tata Gilt Securities Fund Retirement Plan (28-2-13) Growth
Tata Gilt Securities Fund Retirement Plan (28-2-14) Dividend
Tata Gilt Securities Fund Retirement Plan (28-2-14) Growth
Tata Gilt Securities Fund Retirement Plan (28-2-15) Dividend
Tata Gilt Securities Fund Retirement Plan (28-2-15) Growth
Tata Gilt Securities Fund Retirement Plan (28-2-16) Dividend
Tata Gilt Securities Fund Retirement Plan (28-2-16) Growth
Tata Gilt Securities Fund Retirement Plan (28-2-17) Dividend
Tata Gilt Securities Fund Retirement Plan (28-2-17) Growth
Tata Gilt Securities Fund Retirement Plan (28-2-20) Dividend
Tata Gilt Securities Fund Retirement Plan (28-2-20) Growth
Tata Gilt Securities Fund Retirement Plan (28-2-2006) Dividend
Tata Gilt Securities Fund Retirement Plan (28-2-21) Dividend
Tata Gilt Securities Fund Retirement Plan (28-2-21) Growth
Tata Gilt Securities Fund Retirement Plan (28-2-22) Dividend
Tata Gilt Securities Fund Retirement Plan (28-2-22) Growth
Tata Gilt Securities Fund Retirement Plan (28-2-23) Dividend
Tata Gilt Securities Fund Retirement Plan (28-2-23) Growth
Tata Gilt Securities Fund Retirement Plan (28-2-24) Dividend
Tata Gilt Securities Fund Retirement Plan (28-2-24) Growth
Tata Gilt Securities Fund Retirement Plan (28/2/2008) Growth
Tata Gilt Securities Fund Retirement Plan - 28/2/07 Dividend Option
Tata Gilt Securities Fund Retirement Plan 28/2/05 Dividend Option
Tata Gilt Securities Fund Retirement Plan 28/2/05 Growth Option
Tata Gilt Securities Fund Retirement Plan 28/2/11 Dividend Option
Tata Gilt Securities Fund Retirement Plan 28/2/18 Growth Option
Tata Gilt Securities Fund Retirement Plan 28/2/19 Dividend Option
Tata Gilt Securities Fund Retirement Plan 28/2/19 Growth Option
Tata Gilt Securities Fund Retirement Plan 28/2/25 Growth Option
Tata Gilt Securities Fund Retirement Plan28/2/18 Dividend Option
Tata Gilt Securities Fund Retirement Plan28/2/25 Dividend Option
Tata Gilt Securities Fund RIP ( Bonus)
Tata Gilt Securities Fund Short Maturity Fund - DIvidend
Tata Gilt Securities Fund Short Maturity Fund - Growth
Tata Growing Economies Infrastructure Fund Plan A - Dividend
Tata Growing Economies Infrastructure Fund Plan A - Growth
Tata Growing Economies Infrastructure Fund Plan B - Dividend
Tata Growing Economies Infrastructure Fund Plan B - Growth
Tata Growth Fund - Bonus (Growth)
Tata Growth Fund - Dividend
Tata Growth Fund - Growth
Tata High Investment Plan - Weekly
Tata Income Fund - Div Qtrly
Tata Income Fund - Div Semi
Tata Income Fund - Growth
Tata Income Fund - Growth Bonus Option
Tata Income Fund Appreciation - Per Dividend
Tata Income Plus Fund - Option C Dividend
Tata Income Plus Fund - Option C Growth
Tata Income Plus Fund A - Growth Option
Tata Income Plus Fund A - Income / Bonus Option
Tata Income Plus Fund B - Growth Option
Tata Income Plus Fund B - Income / Bonus Option
Tata Index Fund - Nifty A
Tata Index Fund - Nifty B
Tata Index Fund - Sensex A
Tata Index Fund - Sensex B
Tata Indo-Global Infrastructure Fund - Dividend
Tata Indo-Global Infrastructure Fund - Growth
Tata Infrastructure Fund - Dividend
Tata Infrastructure Fund - Growth
Tata Infrastructure Tax Saving Fund - Dividend
Tata Infrastructure Tax Saving Fund - Growth
Tata Life Science & Technology Fund - Dividend Option
Tata Life Sciences & Technology Fund - Growth
Tata Liquid Fund High Investment Plan - Daily
Tata Liquid Fund High Investment Plan - Growth
Tata Liquid Fund High Investment Plan - Monthly
Tata Liquid Fund Retail Investment PLan - Daily
Tata Liquid Fund Retail Investment Plan - Fortnightly
Tata Liquid Fund Retail Investment Plan - Growth
Tata Liquid Fund Super High Investment Plan - Appreciation
Tata Liquid Fund Super High Investment Plan - Monthly
Tata Liquid Fund Super High Investment Plan - Weekly
Tata Liquidity Management Fund - Daily Div
Tata Liquidity Management Fund - Growth
Tata Liquidity Management Fund - Weekly Div
Tata M I P Plus Fund - Half Yearly Dividend
Tata M I P Plus Fund - Monthly Dividend
Tata M I P Plus Fund - Quarterly Dividend
Tata Mid Cap Fund - Dividend
Tata Mid Cap Fund - Growth
Tata MIP Plus Fund - Growth
Tata Monthly Income Fund - Qrtly Option
Tata Monthly Income Fund - Regular
Tata Monthly Income Fund Growth
Tata Pure Equity Fund - Dividend Option
Tata Pure Equity Fund - Growth
Tata Select Equity Fund
Tata Select Equity Fund - Dividend
Tata Service Industries Fund - Appreciation
Tata Service Industries Fund - Dividend
Tata Short Term Bond Fund - App Option
Tata Short Term Bond Fund - Reg Income Option
Tata SIP Fund Scheme I - Dividend
Tata SIP Fund Scheme I - Growth
Tata SIP Fund Scheme II - Dividend
Tata SIP Fund Scheme II - Growth
Tata Smart Investment Plan - 1 - Scheme A - Dividend
Tata Smart Investment Plan - 1 - Scheme A - Growth
Tata Smart Investment Plan - 1 - Scheme B - Dividend
Tata Smart Investment Plan - 1 - Scheme B - Growth
Tata Super High Investment Plan - Daily
Tata Tax Advantage Fund -1
Tata Tax Saving Fund
Tata Treasury Manager Fund High Investment Plan Daily Dividend
Tata Treasury Manager Fund High Investment Plan Growth
Tata Treasury Manager Fund High Investment Plan Monthly Dividend
Tata Treasury Manager Fund High Investment Plan Weekly Dividend
Tata Treasury Manager Fund Retail Investment Plan Growth
Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend
Tata Treasury Manager Fund Super High Investment Plan Daily Dividend
Tata Treasury Manager Fund Super High Investment Plan Growth
Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend
Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend
Tata Young Citizen [After 7 years]
Tata Young Citizen Fund [>3 years upto 7 years]
Tata Young Citizen Fund [Upto 3 years]
Select Date
DD
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
MM
Jan
Feb
March
April
May
June
July
Aug
Sep
Oct
Nov
Dec
YYYY
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010