Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Oct 23, 2026 - 9:08AM >>   ABB 6450 [ -0.15 ]ACC 1186.85 [ 0.00 ]AMBUJA CEM 363 [ 2.10 ]ASIAN PAINTS 2277.7 [ -0.60 ]AXIS BANK 1215 [ 0.56 ]BAJAJ AUTO 10229.8 [ 0.96 ]BANKOFBARODA 235.8 [ 0.15 ]BHARTI AIRTE 1910 [ 0.53 ]BHEL 399 [ 0.18 ]BPCL 286.5 [ 0.00 ]BRITANIAINDS 4627.5 [ -0.27 ]CIPLA 1336 [ 0.46 ]COAL INDIA 403 [ 0.22 ]COLGATEPALMO 1681.45 [ -0.21 ]DABUR INDIA 368.65 [ -0.14 ]DLF 660 [ -0.69 ]DRREDDYSLAB 1234.7 [ -0.35 ]GAIL 165.5 [ -1.43 ]GRASIM INDS 2872.9 [ -0.10 ]HCLTECHNOLOG 1445 [ 1.33 ]HDFC BANK 694.95 [ 0.24 ]HEROMOTOCORP 5114.3 [ -0.10 ]HIND.UNILEV 1834 [ 0.00 ]HINDALCO 871.95 [ -1.81 ]ICICI BANK 1406 [ 0.80 ]INDIANHOTELS 784.75 [ 0.19 ]INDUSINDBANK 852 [ 0.24 ]INFOSYS 1188 [ 3.21 ]ITC LTD 259.3 [ 0.41 ]JINDALSTLPOW 1029.7 [ 0.00 ]KOTAK BANK 438.5 [ 0.22 ]L&T 3656.9 [ 1.58 ]LUPIN 1921.1 [ -0.36 ]MAH&MAH 2865.15 [ 0.37 ]MARUTI SUZUK 11200 [ 0.02 ]MTNL 23.79 [ -3.10 ]NESTLE 1189 [ -0.08 ]NIIT 77.28 [ -0.82 ]NMDC 68.8 [ -0.15 ]NTPC 302.5 [ 0.22 ]ONGC 226 [ 0.51 ]PNB 122.55 [ 0.20 ]POWER GRID 248.9 [ 0.53 ]RIL 1184.75 [ 0.74 ]SBI 971 [ 0.28 ]SESA GOA 231.2 [ -0.77 ]SHIPPINGCORP 252.15 [ 0.00 ]SUNPHRMINDS 1769 [ 0.86 ]TATA CHEM 597.55 [ 0.59 ]TATA GLOBAL 956.15 [ -0.71 ]TATA MOTORS 270.8 [ 0.48 ]TATA STEEL 171.25 [ -0.90 ]TATAPOWERCOM 352.6 [ -0.25 ]TCS 2556 [ 2.12 ]TECH MAHINDR 1832 [ 0.38 ]ULTRATECHCEM 10960 [ -0.14 ]UNITED SPIRI 1327 [ 3.52 ]WIPRO 193.8 [ 2.00 ]ZEETELEFILMS 68.48 [ 0.00 ] BSE NSE
Search Scheme 
You can view the dividend history of MF. Search for the scheme to get more details.
Fund : Tata Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(22/10/2026) 13.6704
Percentage Returns :
1 Month Ago : -0.13%
3 Months Ago : 0.7%
1 Year Ago : 4.97%
No Data Available