Tata Business Cycle Fund-Direct Plan-Growth

NAV: ₹20.43

Direct

Tata Business Cycle Fund-Direct Plan-IDCW Payout

NAV: ₹20.43

Direct

Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment

NAV: ₹20.43

Direct

Tata Childrens Fund-Direct Plan-Growth Option

NAV: ₹63.01

Direct

Tata Corporate Bond Fund-Direct Plan-Growth

NAV: ₹13.36

Direct

Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Payout

NAV: ₹13.36

Direct

Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Reinvestment

NAV: ₹13.36

Direct

Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Payout

NAV: ₹13.36

Direct

Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment

NAV: ₹13.36

Direct

Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout

NAV: ₹13.36

Direct

Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Reinvestment

NAV: ₹13.36

Direct

Tata Digital India Fund-Direct Plan-Growth

NAV: ₹44.79

Direct

Tata Dividend Yield Fund-Direct Plan-Growth

NAV: ₹21.25

Direct

Tata Dividend Yield Fund-Direct Plan-IDCW Payout

NAV: ₹21.25

Direct

Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment

NAV: ₹21.25

Direct

Tata Dynamic Bond Fund- Direct Plan-Growth Option

NAV: ₹38.24

Direct

Tata Dynamic Bond- Direct Plan - Payout of IDCW Option

NAV: ₹22.69

Direct

Tata ELSS Fund- Direct Plan - Payout of IDCW Option

NAV: ₹229.73

Direct

Tata ELSS Fund-Growth-Direct Plan

NAV: ₹53.10

Direct

Tata Equity Savings Fund- Direct Plan- Growth Option

NAV: ₹63.75

Direct