Tata Mutual Fund NAV today

401 schemes, NAV as on 15 Nov 2026. Source: AMFI.

Direct plansRegular plansAll

Debt Scheme - Corporate Bond Fund

Tata Corporate Bond Fund - Direct Plan - Growth Option₹13.4819
Tata Corporate Bond Fund - Direct Plan - IDCW Monthly Payout Option₹13.4819
Tata Corporate Bond Fund - Direct Plan - IDCW Monthly Reinvestment Option₹13.4819
Tata Corporate Bond Fund - Direct Plan - IDCW Periodic Payout Option₹13.4819
Tata Corporate Bond Fund - Direct Plan - IDCW Periodic Reinvestment Option₹13.4819
Tata Corporate Bond Fund - Direct Plan - IDCW Quarterly Payout Option₹13.4819
Tata Corporate Bond Fund - Direct Plan - IDCW Quarterly Reinvestment Option₹13.4819

Debt Scheme - Dynamic Bond

Tata Dynamic Bond Fund - Direct Plan - Growth Option₹38.2366
Tata Dynamic Bond Fund - Direct Plan - Payout of IDCW Option₹22.6907

Debt Scheme - Liquid Fund

Tata Liquid Fund - Direct Plan - Daily Reinvestment of IDCW Option₹1001.5187
Tata Liquid Fund - Direct Plan - Growth Option₹4532.5540
Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment Option₹1071.1974

Debt Scheme - Medium to Long Duration Fund

Tata Income Fund - Direct Plan - Growth Option₹72.1992
Tata Income Fund - Direct Plan - Half Yearly Payout of IDCW Option₹16.8454
Tata Income Fund - Direct Plan - Periodic Payout of Income Distribution cum capital withdrawal option₹41.0962

Debt Scheme - Money Market Fund

Tata Money Market Fund - Direct Plan - Daily Reinvestment of IDCW Option₹1114.5200
Tata Money Market Fund - Direct Plan - Growth Option₹5259.9435

Debt Scheme - Overnight Fund

Tata Overnight Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option₹1000.0006
Tata Overnight Fund - Direct Plan - Growth Option₹1468.6921

Debt Scheme - Ultra Short Duration Fund

Tata Ultra Short Term Fund - Direct Plan - Growth Option₹16.3268
Tata Ultra Short Term Fund - Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option₹16.3500
Tata Ultra Short Term Fund - Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option₹16.3500
Tata Ultra Short Term Fund - Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option₹10.4050
Tata Ultra Short Term Fund - Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option₹10.4050

Equity Scheme - Dividend Yield Fund

Tata Dividend Yield Fund - Direct Plan - Growth Option₹21.7248
Tata Dividend Yield Fund - Direct Plan - IDCW Payout Option₹21.7248
Tata Dividend Yield Fund - Direct Plan - IDCW Reinvestment Option₹21.7248

Equity Scheme - Flexi Cap Fund

Tata Flexi Cap Fund - Direct Plan - Growth Option₹26.9015
Tata Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option₹25.9208
Tata Flexi Cap Fund - Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option₹25.9208

Equity Scheme - Focused Fund

Tata Focused Fund - Direct Plan - Growth Option₹25.6101
Tata Focused Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option₹24.6661
Tata Focused Fund - Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option₹24.6661

Equity Scheme - Large & Mid Cap Fund

Tata Large & Mid Cap Fund - Direct Plan - Growth Option₹563.8463
Tata Large & Mid Cap Fund - Direct Plan - Payout of IDCW Option₹104.2011

Equity Scheme - Large Cap Fund

Tata Large Cap Fund - Direct Plan - Growth Option₹610.0746
Tata Large Cap Fund - Direct Plan - Payout of IDCW Option₹129.4092

Equity Scheme - Mid Cap Fund

Tata Mid Cap Fund - Direct Plan - Growth Option₹534.6421
Tata Mid Cap Fund - Direct Plan - IDCW Option₹171.3766

Equity Scheme - Multi Cap Fund

TATA MULTICAP FUND - Direct Plan - Growth Option₹16.3183
TATA MULTICAP FUND - Direct Plan - IDCW Payout Option₹16.3183
TATA MULTICAP FUND - Direct Plan - IDCW Reinvestment Option₹16.3183

Equity Scheme - Sectoral/ Thematic

TATA HOUSING OPPORTUNITIES FUND - Direct Plan - Growth Option₹16.3640
TATA HOUSING OPPORTUNITIES FUND - Direct Plan - IDCW Payout Option₹16.3640
TATA HOUSING OPPORTUNITIES FUND - Direct Plan - IDCW Reinvestment Option₹16.3640
Tata Banking & Financial Services Fund - Direct Plan - Growth Option₹53.6218
Tata Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option₹51.9422
Tata Banking & Financial Services Fund - Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option₹51.9422
Tata Business Cycle Fund - Direct Plan - Growth Option₹20.2333
Tata Business Cycle Fund - Direct Plan - IDCW Payout Option₹20.2333
Tata Business Cycle Fund - Direct Plan - IDCW Reinvestment Option₹20.2333
Tata Digital India Fund - Direct Plan - Growth Option₹49.9734
Tata Digital India Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option₹48.2983
Tata Digital India Fund - Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option₹48.2983
Tata Ethical Fund - Direct Plan - Growth Option₹416.5396
Tata Ethical Fund - Direct Plan - Payout of IDCW Option₹222.7186
Tata India Consumer Fund - Direct Plan - Growth Option₹56.4988
Tata India Consumer Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option₹54.7558
Tata India Consumer Fund - Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option₹54.7558
Tata India Innovation Fund - Direct Plan - Growth Option₹10.7414
Tata India Innovation Fund - Direct Plan - IDCW Payout Option₹10.7414
Tata India Innovation Fund - Direct Plan - IDCW Reinvestment Option₹10.7414
Tata India Pharma & Healthcare Fund - Direct Plan - Growth Option₹39.7573
Tata India Pharma & Healthcare Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option₹38.4646
Tata India Pharma & Healthcare Fund - Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option₹38.4646
Tata Infrastructure Fund - Direct Plan - Growth Option₹195.3362
Tata Infrastructure Fund - Direct Plan - Payout of IDCW Option₹95.6750
Tata Resources & Energy Fund - Direct Plan - Growth Option₹56.7885
Tata Resources & Energy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option₹55.0742
Tata Resources & Energy Fund - Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option₹55.0742

Equity Scheme - Small Cap Fund

Tata Small Cap Fund - Direct Plan - Growth Option₹43.1522
Tata Small Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option₹41.6900
Tata Small Cap Fund - Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option₹41.6900

Equity Scheme - Value Fund

Tata Value Fund - Direct Plan - Growth Option₹411.7425
Tata Value Fund - Direct Plan - Payout of IDCW Option₹139.9265
Tata Value Fund - Direct Plan - Payout of IDCW Option₹151.2929

Equity Schemes - ELSS- Tax Saver Fund

Tata ELSS - Tax Saver Fund - Direct Plan - Growth Option₹55.1668
Tata ELSS - Tax Saver Fund - Direct Plan - Payout of IDCW Option₹238.6672

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Tata Multi Sector Passive FOF - Direct Plan - Growth Option₹10.1491
Tata Multi Sector Passive FOF - Direct Plan - IDCW Payout Option₹10.1491
Tata Multi Sector Passive FOF - Direct Plan - IDCW Reinvestment Option₹10.1491

Hybrid Scheme - Aggressive Hybrid Fund

Tata Aggressive Hybrid Fund - Direct Plan - Growth Option₹501.8011
Tata Aggressive Hybrid Fund - Direct Plan - Monthly Payout of IDCW Option₹96.5818
Tata Aggressive Hybrid Fund - Direct Plan - Periodic Payout of IDCW Option₹98.5184

Hybrid Scheme - Arbitrage Fund

Tata Arbitrage Fund - Direct Plan - Growth Option₹16.5026
Tata Arbitrage Fund - Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option₹15.8537
Tata Arbitrage Fund - Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option₹15.8537

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Tata Balanced Advantage Fund - Direct Plan - Growth Option₹23.6193
Tata Balanced Advantage Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option₹22.7627
Tata Balanced Advantage Fund - Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option₹22.7627

Hybrid Scheme - Equity Savings

Tata Equity Savings Fund - Direct Plan - Growth Option₹63.7493
Tata Equity Savings Fund - Direct Plan - Monthly Payout of IDCW Option₹21.6849
Tata Equity Savings Fund - Direct Plan - Periodic Payout of IDCWS Option₹31.1493

Hybrid Scheme - Multi Asset Allocation

Tata Multi Asset Allocation Fund - Direct Plan - Dividend Payout Option₹28.0848
Tata Multi Asset Allocation Fund - Direct Plan - Dividend Reinvestment Option₹28.0848
Tata Multi Asset Allocation Fund - Direct Plan - Growth Option₹28.0848

Income/Debt Oriented Schemes - Floating Interest Rates Fund

Tata Floating Interest Rates Fund - Direct Plan - Growth Option₹14.0566
Tata Floating Interest Rates Fund - Direct Plan - IDCW Monthly Dividend Reinvestment Option₹14.0566
Tata Floating Interest Rates Fund - Direct Plan - IDCW Monthly Payout Option₹14.0566
Tata Floating Interest Rates Fund - Direct Plan - IDCW Periodic Dividend Reinvestment Option₹14.0566
Tata Floating Interest Rates Fund - Direct Plan - IDCW Periodic Payout Option₹14.0566
Tata Floating Interest Rates Fund - Direct Plan - IDCW Quarterly Dividend Reinvestment Option₹14.0566
Tata Floating Interest Rates Fund - Direct Plan - IDCW Quarterly Payout Option₹14.0566

Income/Debt Oriented Schemes - Gilt Fund

Tata Gilt Fund - Direct Plan - Growth Option₹89.9151
Tata Gilt Fund - Direct Plan - Payout of IDCW Option₹25.3187

Income/Debt Oriented Schemes - Short Term Fund

Tata Short Term Fund - Direct Plan - Growth Option₹56.6883
Tata Short Term Fund - Direct Plan - Monthly Payout of IDCW Option₹25.7488
Tata Short Term Fund - Direct Plan - Periodic Payout of IDCW Option₹30.0812

Income/Debt Oriented Schemes - Ultra Short to Short Term Fund

Tata Ultra Short to Short Term Fund - Direct Plan - Daily Reinvestment of IDCW Option₹1003.3561
Tata Ultra Short to Short Term Fund - Direct Plan - Growth Option₹4398.4916
Tata Ultra Short to Short Term Fund - Direct Plan - Periodic Payout of IDCW Option₹2790.2524
Tata Ultra Short to Short Term Fund - Direct Plan - Weekly Payout of IDCW Option₹1008.2174

Index Funds - Debt Funds

Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth Option₹10.0829
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW Payout₹10.0829
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW Reinvestment₹10.0829

Other Scheme - FoF Domestic

Tata Gold ETF Fund of Fund - Direct Plan - Growth Option₹20.8195
Tata Gold ETF Fund of Fund - Direct Plan - IDCW Payout Option₹20.8195
Tata Gold ETF Fund of Fund - Direct Plan - IDCW Reinvestment Option₹20.8195
Tata Income Plus Arbitrage Active FOF - Direct Plan - Growth Option₹10.7803
Tata Income Plus Arbitrage Active FOF - Direct Plan - IDCW Payout Option₹10.7803
Tata Income Plus Arbitrage Active FOF - Direct Plan - IDCW Reinvestment Option₹10.7803
Tata Nifty India Digital ETF Fund of Fund - Direct Plan - Growth Option₹14.3027
Tata Nifty India Digital ETF Fund of Fund - Direct Plan - IDCW Payout Option₹14.3027
Tata Nifty India Digital ETF Fund of Fund - Direct Plan - IDCW Reinvestment Option₹14.3027
Tata Silver ETF Fund of Fund - Direct Plan - Growth Option₹23.2227
Tata Silver ETF Fund of Fund - Direct Plan - IDCW Payout Option₹23.2227
Tata Silver ETF Fund of Fund - Direct Plan - IDCW Reinvestment Option₹23.2227

Other Scheme - Index Funds

TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - Direct Plan - Growth Option₹12.6722
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - Direct Plan - IDCW PAYOUT OPTION₹12.6722
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - Direct Plan - IDCW REINVESTMENT OPTION₹12.6722
Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan - Growth Option₹9.8266
Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan - IDCW Payout Option₹9.8266
Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan - IDCW Reinvestment Option₹9.8266
Tata BSE Quality Index Fund - Direct Plan - Growth Option₹11.1421
Tata BSE Quality Index Fund - Direct Plan - IDCW Payout Option₹11.1421
Tata BSE Quality Index Fund - Direct Plan - IDCW Reinvestment Option₹11.1421
Tata BSE Select Business Groups Index Fund - Direct Plan - Growth Option₹10.4721
Tata BSE Select Business Groups Index Fund - Direct Plan - IDCW Payout Option₹10.4721
Tata BSE Select Business Groups Index Fund - Direct Plan - IDCW Reinvestment Option₹10.4721
Tata BSE Sensex Index Fund - Direct Plan₹218.6919
Tata Nifty 50 Index Fund - Direct Plan₹171.2425
Tata Nifty Auto Index Fund - Direct Plan - Growth Option₹12.7430
Tata Nifty Auto Index Fund - Direct Plan - IDCW Payout Option₹12.7430
Tata Nifty Auto Index Fund - Direct Plan - IDCW Reinvestment Option₹12.7430
Tata Nifty Capital Markets Index Fund - Direct Plan - Growth Option₹16.0820
Tata Nifty Capital Markets Index Fund - Direct Plan - IDCW Payout Option₹16.0820
Tata Nifty Capital Markets Index Fund - Direct Plan - IDCW Reinvestment Option₹16.0820
Tata Nifty Financial Services Index Fund - Direct Plan - Growth Option₹13.1141
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout Option₹13.1141
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment Option₹13.1141
Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan - Growth Option₹12.9802
Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan - IDCW Payout Option₹12.9802
Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan - IDCW Reinvestment Option₹12.9802
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth Option₹13.1124
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Payout Option₹13.1124
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment Option₹13.1124
Tata Nifty India Tourism Index Fund - Direct Plan - Growth Option₹9.5628
Tata Nifty India Tourism Index Fund - Direct Plan - IDCW Payout Option₹9.5628
Tata Nifty India Tourism Index Fund - Direct Plan - IDCW Reinvestment Option₹9.5628
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth Option₹15.9130
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout Option₹15.9130
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Reinvestment Option₹15.9130
Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth Option₹10.8056
Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Payout Option₹10.8056
Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Reinvestment Option₹10.8056
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - Growth Option₹18.7800
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - IDCW Payout Option₹18.7800
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - IDCW Reinvestment Option₹18.7800
Tata Nifty Next 50 Index Fund - Direct Plan - Growth Option₹10.7599
Tata Nifty Next 50 Index Fund - Direct Plan - IDCW Payout Option₹10.7599
Tata Nifty Next 50 Index Fund - Direct Plan - IDCW Reinvestment Option₹10.7599
Tata Nifty Realty Index Fund - Direct Plan - Growth Option₹9.4648
Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout Option₹9.4648
Tata Nifty Realty Index Fund - Direct Plan - IDCW Reinvestment Option₹9.4648
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund - Direct Plan - Growth Option₹13.4616
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund - Direct Plan - IDCW Payout Option₹13.4616
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund - Direct Plan - IDCW Reinvestment Option₹13.4616
Tata Nifty200 Alpha 30 Index Fund - Direct Plan - Growth Option₹9.1636
Tata Nifty200 Alpha 30 Index Fund - Direct Plan - IDCW Payout Option₹9.1636
Tata Nifty200 Alpha 30 Index Fund - Direct Plan - IDCW Reinvestment Option₹9.1636
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Direct Plan - Growth Option₹12.5682
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Direct Plan - IDCW Payout Option₹12.5682
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Direct Plan - IDCW Reinvestment Option₹12.5682
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth Option₹11.1308
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Payout Option₹11.1308
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Reinvestment Option₹11.1308

Solution Oriented Scheme - Children’s Fund

Tata Childrens Fund - Direct Plan - Growth Option₹63.4739

Solution Oriented Scheme - Retirement Fund

Tata Retirement Savings Fund-Conservative Plan - Direct Plan - Growth Option₹39.1103
Tata Retirement Savings Fund-Moderate Plan - Direct Plan - Growth Option₹82.9294
Tata Retirement Savings Fund-Progressive Plan - Direct Plan - Growth Option₹85.7207

Mutual fund investments are subject to market risks; read all scheme-related documents carefully.