Tata Mutual Fund

NAVs & Dividends

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NAVs & Dividends

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Latest NAVs
Scheme NameDateNAV
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 Page 1 of 7, items 1 to 25 of 164.
Tata Banking & Financial Services Fund - Direct Plan - Dividend Payout18 Jul 201819.2117
Tata Banking & Financial Services Fund - Direct Plan - Dividend Reinvestment18 Jul 201819.2117
Tata Banking & Financial Services Fund - Direct Plan - Growth18 Jul 201819.2117
Tata Banking & Financial Services Fund - Regular Plan - Dividend Payout18 Jul 201816.9309
Tata Banking & Financial Services Fund - Regular Plan - Dividend Reinvestment18 Jul 201816.9309
Tata Banking & Financial Services Fund - Regular Plan - Growth18 Jul 201818.3956
Tata Corporate Bond Fund Direct - Daily Dividend18 Jul 20181008.5144
Tata Corporate Bond Fund Direct - Growth18 Jul 20182402.2696
Tata Corporate Bond Fund Direct - Monthly Dividend18 Jul 20181007.5733
Tata Corporate Bond Fund Direct - Weekly Dividend18 Jul 20181012.0099
Tata Corporate Bond Fund Regular Plan - Daily Dividend18 Jul 20181008.4750
Tata Corporate Bond Fund Regular Plan - Growth18 Jul 20182316.8367
Tata Corporate Bond Fund Regular Plan - Monthly Dividend18 Jul 20181007.2059
Tata Corporate Bond Fund Regular Plan - Weekly Dividend18 Jul 20181011.0829
Tata Digital India Fund - Direct Plan - Dividend Payout18 Jul 201815.0475
Tata Digital India Fund - Direct Plan - Dividend Reinvestment18 Jul 201815.0475
Tata Digital India Fund - Direct Plan - Growth18 Jul 201815.0475
Tata Digital India Fund - Regular Plan - Dividend Payout18 Jul 201814.3978
Tata Digital India Fund - Regular Plan - Dividend Reinvestment18 Jul 201814.3978
Tata Digital India Fund - Regular Plan - Growth18 Jul 201814.3978
Tata Dynamic Bond Fund Direct - Dividend18 Jul 201816.6286
Tata Dynamic Bond Fund Direct - Growth18 Jul 201828.0206
Tata Dynamic Bond Fund Regular Plan - Dividend18 Jul 201815.2783
Tata Dynamic Bond Fund Regular Plan - Growth18 Jul 201826.4987
Tata Equity P/E Fund Direct - Dividend Trigger A (5%)18 Jul 201862.0966
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