Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Jun 19, 2026 - 3:35PM >>   ABB 7179.5 [ -0.66 ]ACC 1348.4 [ -0.98 ]AMBUJA CEM 425.3 [ -1.09 ]ASIAN PAINTS 2737.25 [ -0.65 ]AXIS BANK 1358.65 [ -0.14 ]BAJAJ AUTO 10070 [ -0.06 ]BANKOFBARODA 281.25 [ -0.65 ]BHARTI AIRTE 1903.05 [ 1.51 ]BHEL 417 [ 2.72 ]BPCL 306.9 [ -2.94 ]BRITANIAINDS 5204.95 [ -0.75 ]CIPLA 1356.15 [ 0.03 ]COAL INDIA 452 [ 0.11 ]COLGATEPALMO 2001 [ -1.26 ]DABUR INDIA 424.75 [ -0.94 ]DLF 625 [ -2.23 ]DRREDDYSLAB 1272.35 [ 0.36 ]GAIL 174 [ -1.25 ]GRASIM INDS 3153.7 [ 0.29 ]HCLTECHNOLOG 1132 [ -2.55 ]HDFC BANK 780.9 [ -2.21 ]HEROMOTOCORP 4976.75 [ -0.90 ]HIND.UNILEV 2203 [ -0.70 ]HINDALCO 1013.2 [ 0.45 ]ICICI BANK 1347.5 [ 0.37 ]INDIANHOTELS 720.55 [ 1.59 ]INDUSINDBANK 942 [ 0.35 ]INFOSYS 1055 [ -6.41 ]ITC LTD 294 [ 1.00 ]JINDALSTLPOW 1138.8 [ 0.69 ]KOTAK BANK 399.65 [ -0.82 ]L&T 4210 [ 0.49 ]LUPIN 2347.65 [ 0.87 ]MAH&MAH 3080 [ -1.94 ]MARUTI SUZUK 13406 [ -0.56 ]MTNL 32 [ -0.09 ]NESTLE 1417.5 [ 1.23 ]NIIT 95.09 [ -2.80 ]NMDC 88.5 [ 0.01 ]NTPC 365.9 [ 1.08 ]ONGC 246.5 [ 0.47 ]PNB 108.8 [ -0.68 ]POWER GRID 292.2 [ 1.25 ]RIL 1311.9 [ -1.19 ]SBI 1035 [ -0.75 ]SESA GOA 300.9 [ -1.67 ]SHIPPINGCORP 312.5 [ 1.08 ]SUNPHRMINDS 1838.35 [ 0.79 ]TATA CHEM 732.6 [ 0.00 ]TATA GLOBAL 1112.65 [ 0.10 ]TATA MOTORS 359.6 [ -1.53 ]TATA STEEL 199.2 [ -0.67 ]TATAPOWERCOM 402.8 [ 0.04 ]TCS 2137 [ -3.05 ]TECH MAHINDR 1411.1 [ -2.45 ]ULTRATECHCEM 11390.9 [ -0.38 ]UNITED SPIRI 1323 [ -2.05 ]WIPRO 180.5 [ -1.26 ]ZEETELEFILMS 113.75 [ 1.74 ] BSE NSE
Search Scheme 
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund : Tata Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(18/06/2026) 12.9532
Percentage Returns :
1 Month Ago : 1.62%
3 Months Ago : 1.45%
1 Year Ago : 4.38%
Inception Date 11/22/2021 Fund Manager Mr. Amit Somani
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The investment objective of the scheme is to generate returns over short to medium term by investing predominantly in corporate debt instruments. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn't assure or guarantee any returns.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme1.621.454.386.86
Category1.591.634.5920.63
Sensex2.780.92-4.956.89
Nifty2.191.64-2.68.68
OptionsNAV
Growth12.9532 (18/06/2026)
IDCW-Quarterly12.9532 (18/06/2026)
IDCW-Monthly12.9532 (18/06/2026)
Quarterly IDCW Reinvestment12.9532 (18/06/2026)
Monthly IDCW Reinvestment12.9532 (18/06/2026)
Periodic IDCW12.9532 (18/06/2026)
Periodic IDCW Reinvestment12.9532 (18/06/2026)
Holding DateValue (Rs. Cr)
31/05/20263080.50
15/05/20263835.77
30/04/20263853.76
15/04/20263649.17
31/03/20263115.62
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East,, Mumbai, Maharashtra, India - 400051
Email : service@tataamc.com
Web : https://www.tatamutualfund.com
CAMS Ltd.