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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-Jan-2018 83.0334 82.20 83.03 -0.32
2 Tata Balanced Fund - Regular (Div-M) Hybrid - Equity Oriented OPEN 18-Jan-2018 69.8813 69.18 69.88 -0.32
3 Tata Balanced Fund - Regular (G) Hybrid - Equity Oriented OPEN 18-Jan-2018 212.7043 210.58 212.70 -0.32
4 Tata Banking & Financial Services Fund (D) Equity - Banking OPEN 18-Jan-2018 17.3018 17.30 17.30 -0.17
5 Tata Banking & Financial Services Fund (G) Equity - Banking OPEN 18-Jan-2018 17.3018 17.30 17.30 -0.17
6 Tata Corporate Bond Fund - Regular (Div-D) Ultra Short Term Funds OPEN 18-Jan-2018 1008.475 1,008.48 1,008.48 0.00
7 Tata Corporate Bond Fund - Regular (Div-M) Ultra Short Term Funds OPEN 18-Jan-2018 1004.6384 1,004.64 1,004.64 0.00
8 Tata Corporate Bond Fund - Regular (Div-W) Ultra Short Term Funds OPEN 18-Jan-2018 1011.2987 1,011.30 1,011.30 0.00
9 Tata Corporate Bond Fund - Regular (G) Ultra Short Term Funds OPEN 18-Jan-2018 2246.5146 2,246.51 2,246.51 0.00
10 Tata Digital India Fund (D) Equity - Infotech OPEN 18-Jan-2018 11.9199 11.92 11.92 -0.25
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