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 - Regular Plan - Growth Option₹13.1098
Tata Corporate Bond Fund - Regular Plan - IDCW Monthly Payout Option₹13.1098
Tata Corporate Bond Fund - Regular Plan - IDCW Monthly Reinvestment Option₹13.1098
Tata Corporate Bond Fund - Regular Plan - IDCW Periodic Payout Option₹13.1098
Tata Corporate Bond Fund - Regular Plan - IDCW Periodic Reinvestment Option₹13.1098
Tata Corporate Bond Fund - Regular Plan - IDCW Quarterly Payout Option₹13.1098
Tata Corporate Bond Fund - Regular Plan - IDCW Quarterly Reinvestment Option₹13.1098

Debt Scheme - Dynamic Bond

Tata Dynamic Bond Fund - Regular Plan - Growth Option₹34.9217
Tata Dynamic Bond Fund - Regular Plan - Payout of IDCW Option₹20.1116

Debt Scheme - Liquid Fund

Tata Liquid Fund - Regular Plan - Daily Reinvestment of IDCW Option₹1001.5157
Tata Liquid Fund - Regular Plan - Growth Option₹4471.3757
Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment Option₹1066.0781

Debt Scheme - Medium Duration Fund

Tata Medium Term Fund₹29.7872
Tata Medium Term Fund₹15.2302
Tata Medium Term Fund₹32.7645
Tata Medium Term Fund₹13.5481

Debt Scheme - Medium to Long Duration Fund

Tata Income Fund - Regular Plan - Growth Option₹66.6140
Tata Income Fund - Regular Plan - Half Yearly Payout of IDCW Option₹15.3414
Tata Income Fund - Regular Plan - Periodic Payout of IDCW Option₹38.6487

Debt Scheme - Money Market Fund

Tata Money Market Fund - Regular Plan - Daily Reinvestment of IDCW Option₹1114.5200
Tata Money Market Fund - Regular Plan - Growth Option₹5145.7671

Debt Scheme - Overnight Fund

Tata Overnight Fund - Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option₹1000.0007
Tata Overnight Fund - Regular Plan - Growth Option₹1455.9210

Debt Scheme - Ultra Short Duration Fund

Tata Ultra Short Term Fund - Regular Plan - Growth Option₹15.3542
Tata Ultra Short Term Fund - Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option₹15.3612
Tata Ultra Short Term Fund - Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option₹15.3612
Tata Ultra Short Term Fund - Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option₹10.3779
Tata Ultra Short Term Fund - Regular Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option₹10.3779

Equity Scheme - Dividend Yield Fund

Tata Dividend Yield Fund - Regular Plan - Growth Option₹19.7649
Tata Dividend Yield Fund - Regular Plan - IDCW Payout Option₹19.7649
Tata Dividend Yield Fund - Regular Plan - IDCW Reinvestment Option₹19.7649

Equity Scheme - Flexi Cap Fund

Tata Flexi Cap Fund - Regular Plan - Growth Option₹23.8312
Tata Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option₹22.8560
Tata Flexi Cap Fund - Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option₹22.8560

Equity Scheme - Focused Fund

Tata Focused Fund - Regular Plan - Growth Option₹22.8864
Tata Focused Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option₹21.9480
Tata Focused Fund - Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option₹21.9480

Equity Scheme - Large & Mid Cap Fund

Tata Large & Mid Cap Fund - Regular Plan - Growth Option₹487.4252
Tata Large & Mid Cap Fund - Regular Plan - Payout of IDCW Option₹72.3148

Equity Scheme - Large Cap Fund

Tata Large Cap Fund - Regular Plan - Growth Option₹524.3891
Tata Large Cap Fund - Regular Plan - Payout of IDCW Option₹105.1240

Equity Scheme - Mid Cap Fund

Tata Mid Cap Fund - Regular Plan - Growth Option₹462.7943
Tata Mid Cap Fund - Regular Plan - IDCW Option₹122.6675

Equity Scheme - Multi Cap Fund

TATA MULTICAP FUND - Regular Plan - Growth Option₹15.4023
TATA MULTICAP FUND - Regular Plan - IDCW Payout Option₹15.4023
TATA MULTICAP FUND - Regular Plan - IDCW Reinvestment Option₹15.4023

Equity Scheme - Sectoral/ Thematic

TATA HOUSING OPPORTUNITIES FUND - Regular Plan - Growth Option₹15.2394
TATA HOUSING OPPORTUNITIES FUND - Regular Plan - IDCW Payout Option₹15.2394
TATA HOUSING OPPORTUNITIES FUND - Regular Plan - IDCW Reinvestment Option₹15.2394
Tata Banking & Financial Services Fund - Regular Plan - Growth Option₹45.1926
Tata Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option₹39.8994
Tata Banking & Financial Services Fund - Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option₹39.8994
Tata Business Cycle Fund - Regular Plan - Growth Option₹18.6433
Tata Business Cycle Fund - Regular Plan - IDCW Payout Option₹18.6433
Tata Business Cycle Fund - Regular Plan - IDCW Reinvestment Option₹18.6433
Tata Digital India Fund - Regular Plan - Growth Option₹42.2121
Tata Digital India Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option₹40.5473
Tata Digital India Fund - Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option₹40.5473
Tata Ethical Fund - Regular Plan - Growth Option₹358.9989
Tata Ethical Fund - Regular Plan - Payout of IDCW Option₹140.4164
Tata India Consumer Fund - Regular Plan - Growth Option₹48.2959
Tata India Consumer Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option₹42.8060
Tata India Consumer Fund - Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option₹42.8060
Tata India Innovation Fund - Regular Plan - Growth Option₹10.4313
Tata India Innovation Fund - Regular Plan - IDCW Payout Option₹10.4313
Tata India Innovation Fund - Regular Plan - IDCW Reinvestment Option₹10.4313
Tata India Pharma & Healthcare Fund - Regular Plan - Growth Option₹33.5429
Tata India Pharma & Healthcare Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option₹32.2602
Tata India Pharma & Healthcare Fund - Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option₹32.2602
Tata Infrastructure Fund - Regular Plan - Growth Option₹177.5099
Tata Infrastructure Fund - Regular Plan - Payout of IDCW Option₹77.4924
Tata Resources & Energy Fund - Regular Plan - Growth Option₹47.4419
Tata Resources & Energy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option₹41.6947
Tata Resources & Energy Fund - Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option₹41.6947

Equity Scheme - Small Cap Fund

Tata Small Cap Fund - Regular Plan - Growth Option₹37.7805
Tata Small Cap Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option₹36.3269
Tata Small Cap Fund - Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option₹36.3269

Equity Scheme - Value Fund

Tata Value Fund - Regular Plan - Growth Option₹360.9434
Tata Value Fund - Regular Plan - Payout of IDCW Option₹134.2637
Tata Value Fund - Regular Plan - Payout of IDCW Option₹120.8171

Equity Schemes - ELSS- Tax Saver Fund

Tata ELSS - Tax Saver Fund - Regular Plan - Growth Option₹47.5037
Tata ELSS - Tax Saver Fund - Regular Plan - Payout of IDCW Option₹97.2585

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

Tata Multi Sector Passive FOF - Regular Plan - Growth Option₹10.1335
Tata Multi Sector Passive FOF - Regular Plan - IDCW Payout Option₹10.1335
Tata Multi Sector Passive FOF - Regular Plan - IDCW Reinvestment Option₹10.1335

Hybrid Scheme - Aggressive Hybrid Fund

Tata Aggressive Hybrid Fund - Regular Plan - Growth Option₹441.4313
Tata Aggressive Hybrid Fund - Regular Plan - Monthly Payout of IDCW Option₹79.1001
Tata Aggressive Hybrid Fund - Regular Plan - Periodic Payout of IDCW Option₹78.6033

Hybrid Scheme - Arbitrage Fund

Tata Arbitrage Fund - Regular Plan - Growth Option₹15.5230
Tata Arbitrage Fund - Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option₹14.8383
Tata Arbitrage Fund - Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option₹14.8383

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Tata Balanced Advantage Fund - Regular Plan - Growth Option₹20.9783
Tata Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option₹20.1263
Tata Balanced Advantage Fund - Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option₹20.1263

Hybrid Scheme - Equity Savings

Tata Equity Savings Fund - Regular Plan - Growth Option₹56.3583
Tata Equity Savings Fund - Regular Plan - Monthly Payout of IDCW option₹17.5712
Tata Equity Savings Fund - Regular Plan - Periodic Payout of IDCW Option₹26.9991

Hybrid Scheme - Multi Asset Allocation

Tata Multi Asset Allocation Fund - Regular Plan - Dividend Payout Option₹25.1867
Tata Multi Asset Allocation Fund - Regular Plan - Dividend Reinvestment Option₹25.1867
Tata Multi Asset Allocation Fund - Regular Plan - Growth Option₹25.1867

Income

Tata Fixed Maturity Plan Series 61 Scheme A (91 days)₹10.1918
Tata Fixed Maturity Plan Series 61 Scheme A (91 days)₹10.1918
Tata Fixed Maturity Plan Series 61 Scheme A (91 days)₹10.1872
Tata Fixed Maturity Plan Series 61 Scheme A (91 days)₹10.1872
Tata Fixed Maturity Plan Series 61 Scheme A (91 days)₹10.1872
Tata Fixed Maturity Plan Series 61 Scheme A (91 days)₹10.1918
Tata Fixed Maturity Plan Series 61 Scheme D (91 Days)₹10.1753
Tata Fixed Maturity Plan Series 61 Scheme D (91 Days)₹10.1753
Tata Fixed Maturity Plan Series 61 Scheme D (91 Days)₹10.1778
Tata Fixed Maturity Plan Series 61 Scheme D (91 Days)₹10.1778

Income/Debt Oriented Schemes - Floating Interest Rates Fund

Tata Floating Interest Rates Fund - Regular Plan - Growth Option₹13.7361
Tata Floating Interest Rates Fund - Regular Plan - IDCW Monthly Dividend Reinvestment Option₹13.7361
Tata Floating Interest Rates Fund - Regular Plan - IDCW Monthly Payout Option₹13.7361
Tata Floating Interest Rates Fund - Regular Plan - IDCW Periodic Dividend Reinvestment Option₹13.7361
Tata Floating Interest Rates Fund - Regular Plan - IDCW Periodic Payout Option₹13.7361
Tata Floating Interest Rates Fund - Regular Plan - IDCW Quarterly Dividend Reinvestment Option₹13.7361
Tata Floating Interest Rates Fund - Regular Plan - IDCW Quarterly Payout Option₹13.7361

Income/Debt Oriented Schemes - Gilt Fund

Tata Gilt Fund₹34.1747
Tata Gilt Fund₹34.2334
Tata Gilt Fund - Regular Plan - Growth Option₹79.1179
Tata Gilt Fund - Regular Plan - Payout of IDCW Option₹21.9320

Income/Debt Oriented Schemes - Short Term Fund

Tata Short Term Fund - Regular Plan - Growth Option₹50.6535
Tata Short Term Fund - Regular Plan - Monthly Payout of IDCW Option₹22.8753
Tata Short Term Fund - Regular Plan - Periodic Payout of IDCW Option₹26.8390

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

Tata Ultra Short to Short Term Fund - Regular Plan - Daily Reinvestment of IDCW Option₹1003.3439
Tata Ultra Short to Short Term Fund - Regular Plan - Growth Option₹4257.3882
Tata Ultra Short to Short Term Fund - Regular Plan - Periodic Payout of IDCW Option₹2698.4807
Tata Ultra Short to Short Term Fund - Regular Plan - Weekly Payout of IDCW Option₹1008.1990

Index Funds - Debt Funds

Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth Option₹10.0770
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW Payout₹10.0770
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW Reinvestment₹10.0770

Other Scheme - FoF Domestic

Tata Gold ETF Fund of Fund - Regular Plan - Growth Option₹20.5315
Tata Gold ETF Fund of Fund - Regular Plan - IDCW Payout Option₹20.5315
Tata Gold ETF Fund of Fund - Regular Plan - IDCW Reinvestment Option₹20.5315
Tata Income Plus Arbitrage Active FOF - Regular Plan - Growth Option₹10.6957
Tata Income Plus Arbitrage Active FOF - Regular Plan - IDCW Payout Option₹10.6957
Tata Income Plus Arbitrage Active FOF - Regular Plan - IDCW Reinvestment Option₹10.6957
Tata Nifty India Digital ETF Fund of Fund - Regular Plan - Growth Option₹14.0204
Tata Nifty India Digital ETF Fund of Fund - Regular Plan - IDCW Payout Option₹14.0204
Tata Nifty India Digital ETF Fund of Fund - Regular Plan - IDCW Reinvestment Option₹14.0204
Tata Silver ETF Fund of Fund - Regular Plan - Growth Option₹22.9158
Tata Silver ETF Fund of Fund - Regular Plan - IDCW Payout Option₹22.9158
Tata Silver ETF Fund of Fund - Regular Plan - IDCW Reinvestment Option₹22.9158

Other Scheme - Gold ETF

Tata Gold Exchange Traded Fund₹13.1568

Other Scheme - Index Funds

TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - Regular Plan - GROWTH OPTION₹12.5644
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - Regular Plan - IDCW PAYOUT OPTION₹12.5644
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - Regular Plan - IDCW REINVESTMENT OPTION₹12.5644
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - Growth Option₹9.7585
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - IDCW Payout Option₹9.7585
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment Option₹9.7585
Tata BSE Quality Index Fund - Regular Plan - Growth Option₹11.0082
Tata BSE Quality Index Fund - Regular Plan - IDCW Payout Option₹11.0082
Tata BSE Quality Index Fund - Regular Plan - IDCW Reinvestment Option₹11.0082
Tata BSE Select Business Groups Index Fund - Regular Plan - Growth Option₹10.3153
Tata BSE Select Business Groups Index Fund - Regular Plan - IDCW Payout Option₹10.3153
Tata BSE Select Business Groups Index Fund - Regular Plan - IDCW Reinvestment Option₹10.3153
Tata BSE Sensex Index Fund - Regular Plan₹205.8463
Tata Nifty 50 Index Fund - Regular Plan₹157.2376
Tata Nifty Auto Index Fund - Regular Plan - Growth Option₹12.5340
Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout Option₹12.5340
Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment Option₹12.5340
Tata Nifty Capital Markets Index Fund - Regular Plan - Growth Option₹15.8759
Tata Nifty Capital Markets Index Fund - Regular Plan - IDCW Payout Option₹15.8759
Tata Nifty Capital Markets Index Fund - Regular Plan - IDCW Reinvestment Option₹15.8759
Tata Nifty Financial Services Index Fund - Regular Plan - Growth Option₹12.8980
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout Option₹12.8980
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment Option₹12.8980
Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - Growth Option₹12.8224
Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - IDCW Payout Option₹12.8224
Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - IDCW Reinvestment Option₹12.8224
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth Option₹12.9480
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout Option₹12.9480
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment Option₹12.9480
Tata Nifty India Tourism Index Fund - Regular Plan - Growth Option₹9.4161
Tata Nifty India Tourism Index Fund - Regular Plan - IDCW Payout Option₹9.4161
Tata Nifty India Tourism Index Fund - Regular Plan - IDCW Reinvestment Option₹9.4161
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth Option₹15.6542
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout Option₹15.6542
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment Option₹15.6542
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option₹10.6622
Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option₹10.6622
Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option₹10.6622
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth Option₹18.2475
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - IDCW Payout Option₹18.2475
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - IDCW Reinvestment Option₹18.2475
Tata Nifty Next 50 Index Fund - Regular Plan - Growth Option₹10.6572
Tata Nifty Next 50 Index Fund - Regular Plan - IDCW Payout Option₹10.6572
Tata Nifty Next 50 Index Fund - Regular Plan - IDCW Reinvestment Option₹10.6572
Tata Nifty Realty Index Fund - Regular Plan - Growth Option₹9.3046
Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout Option₹9.3046
Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment Option₹9.3046
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund - Regular Plan - Growth Option₹13.2972
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund - Regular Plan - IDCW Payout Option₹13.2972
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund - Regular Plan - IDCW Reinvestment Option₹13.2972
Tata Nifty200 Alpha 30 Index Fund - Regular Plan - Growth Option₹9.0335
Tata Nifty200 Alpha 30 Index Fund - Regular Plan - IDCW Payout Option₹9.0335
Tata Nifty200 Alpha 30 Index Fund - Regular Plan - IDCW Reinvestment Option₹9.0335
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth Option₹12.3632
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - IDCW Payout Option₹12.3632
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment Option₹12.3632
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth Option₹10.9444
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout Option₹10.9444
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment Option₹10.9444

Other Scheme - Other ETFs

Tata Nifty 50 Exchange Traded Fund₹274.3020
Tata Nifty India Digital Exchange Traded Fund₹91.4673
Tata Nifty Private Bank Exchange Traded Fund₹311.1487
Tata Silver Exchange Traded Fund₹17.2102

Solution Oriented Scheme - Children’s Fund

Tata Childrens Fund - Regular Plan - Growth Option₹56.6203

Solution Oriented Scheme - Retirement Fund

Tata Retirement Savings Fund-Conservative Plan - Regular Plan - Growth Option₹32.8897
Tata Retirement Savings Fund-Moderate Plan - Regular Plan - Growth Option₹68.3841
Tata Retirement Savings Fund-Progressive Plan - Regular Plan - Growth Option₹69.2710

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