Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Mar 20, 2026 - 2:51PM >>   ABB 6300 [ 1.68 ]ACC 1368.95 [ 1.26 ]AMBUJA CEM 421.45 [ 0.29 ]ASIAN PAINTS 2186.2 [ -0.02 ]AXIS BANK 1201.35 [ -0.44 ]BAJAJ AUTO 8982.4 [ 1.30 ]BANKOFBARODA 278.5 [ 2.13 ]BHARTI AIRTE 1849 [ 1.09 ]BHEL 262.25 [ 4.21 ]BPCL 287.3 [ 0.45 ]BRITANIAINDS 5603 [ -1.34 ]CIPLA 1251.5 [ 1.04 ]COAL INDIA 466.1 [ 2.60 ]COLGATEPALMO 1894.6 [ 0.27 ]DABUR INDIA 430.9 [ 0.17 ]DLF 541.8 [ -0.12 ]DRREDDYSLAB 1297.35 [ 1.83 ]GAIL 143.25 [ -0.73 ]GRASIM INDS 2624.7 [ 0.68 ]HCLTECHNOLOG 1336.6 [ 1.93 ]HDFC BANK 779.8 [ -2.49 ]HEROMOTOCORP 5234 [ 1.04 ]HIND.UNILEV 2070.9 [ -0.32 ]HINDALCO 872.3 [ -2.76 ]ICICI BANK 1252.65 [ 0.15 ]INDIANHOTELS 615.3 [ 0.33 ]INDUSINDBANK 814.2 [ -0.26 ]INFOSYS 1230.95 [ 0.84 ]ITC LTD 304 [ 2.00 ]JINDALSTLPOW 1184.35 [ 4.07 ]KOTAK BANK 366.85 [ -0.30 ]L&T 3415.35 [ -0.58 ]LUPIN 2316.4 [ 2.77 ]MAH&MAH 3050.15 [ 0.15 ]MARUTI SUZUK 12560 [ -0.25 ]MTNL 24.65 [ 0.28 ]NESTLE 1197.8 [ 0.81 ]NIIT 62.02 [ -0.62 ]NMDC 80.01 [ 2.72 ]NTPC 380.2 [ 1.67 ]ONGC 264.25 [ -1.80 ]PNB 111.25 [ 1.64 ]POWER GRID 298 [ 0.47 ]RIL 1418.05 [ 2.36 ]SBI 1056.95 [ 0.76 ]SESA GOA 669.35 [ 0.63 ]SHIPPINGCORP 233.3 [ 1.46 ]SUNPHRMINDS 1767.5 [ 1.33 ]TATA CHEM 641 [ 0.55 ]TATA GLOBAL 1047.7 [ 0.38 ]TATA MOTORS 312.5 [ 1.07 ]TATA STEEL 195.7 [ 2.70 ]TATAPOWERCOM 403.6 [ 1.28 ]TCS 2368.7 [ 0.52 ]TECH MAHINDR 1375.25 [ 2.65 ]ULTRATECHCEM 10914.05 [ 0.95 ]UNITED SPIRI 1299.6 [ 0.61 ]WIPRO 188.5 [ -0.03 ]ZEETELEFILMS 73.54 [ -0.57 ] 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(18/03/2026) 13.5645
Percentage Returns :
1 Month Ago : 0.34%
3 Months Ago : 1.31%
1 Year Ago : 7.7%
No Data Available