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Home > Scheme Name Directory

Scheme Name Directory

ABCDEFGHIJKLMNOPQRSTUVWXYZ0-9ALL
SL.No. Scheme Name Category Type Nav Date NAV (R) Repurchase (R) Sale Price(R) % Chg
1 Tata Balanced Fund - Regular (D) Hybrid - Equity Oriented OPEN 18-Apr-2018 74.2423 73.50 74.24 -0.18
2 Tata Balanced Fund - Regular (Div-M) Hybrid - Equity Oriented OPEN 18-Apr-2018 66.0736 65.41 66.07 -0.18
3 Tata Balanced Fund - Regular (G) Hybrid - Equity Oriented OPEN 18-Apr-2018 207.403 205.33 207.40 -0.18
4 Tata Banking & Financial Services Fund (D) Equity - Banking OPEN 18-Apr-2018 15.7036 15.66 15.70 -0.65
5 Tata Banking & Financial Services Fund (G) Equity - Banking OPEN 18-Apr-2018 17.0619 17.02 17.06 -0.65
6 Tata Corporate Bond Fund - Regular (Div-D) Ultra Short Term Funds OPEN 18-Apr-2018 1008.2756 1,008.28 1,008.28 -0.02
7 Tata Corporate Bond Fund - Regular (Div-M) Ultra Short Term Funds OPEN 18-Apr-2018 1007.4796 1,007.48 1,007.48 -0.02
8 Tata Corporate Bond Fund - Regular (Div-W) Ultra Short Term Funds OPEN 18-Apr-2018 1010.5348 1,010.53 1,010.53 -0.02
9 Tata Corporate Bond Fund - Regular (G) Ultra Short Term Funds OPEN 18-Apr-2018 2288.0773 2,288.08 2,288.08 -0.02
10 Tata Digital India Fund (D) Equity - Infotech OPEN 18-Apr-2018 12.6828 12.65 12.68 -0.70
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