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 23, items 1 to 25 of 568.
Tata Arbitrage Fund - Direct Plan - Growth16 Jul 201910.4385
Tata Arbitrage Fund - Direct Plan - Monthly Dividend Payout16 Jul 201910.4083
Tata Arbitrage Fund - Direct Plan - Monthly Dividend Reinvestment16 Jul 201910.4083
Tata Arbitrage Fund - Regular Plan - Growth16 Jul 201910.3980
Tata Arbitrage Fund - Regular Plan - Monthly Dividend Payout16 Jul 201910.3678
Tata Arbitrage Fund - Regular Plan - Monthly Dividend Reinvestment16 Jul 201910.3678
Tata Balanced Advantage Fund - Direct Plan - Dividend Payout16 Jul 201910.5701
Tata Balanced Advantage Fund - Direct Plan - Dividend Reinvestment16 Jul 201910.5701
Tata Balanced Advantage Fund - Direct Plan - Growth16 Jul 201910.5701
Tata Balanced Advantage Fund - Regular Plan - Dividend Payout16 Jul 201910.4764
Tata Balanced Advantage Fund - Regular Plan - Dividend Reinvestment16 Jul 201910.4764
Tata Balanced Advantage Fund - Regular Plan - Growth16 Jul 201910.4764
Tata Banking & Financial Services Fund - Direct Plan - Dividend Payout16 Jul 201920.9138
Tata Banking & Financial Services Fund - Direct Plan - Dividend Reinvestment16 Jul 201920.9138
Tata Banking & Financial Services Fund - Direct Plan - Growth16 Jul 201920.9138
Tata Banking & Financial Services Fund - Regular Plan - Dividend Payout16 Jul 201918.1268
Tata Banking & Financial Services Fund - Regular Plan - Dividend Reinvestment16 Jul 201918.1268
Tata Banking & Financial Services Fund - Regular Plan - Growth16 Jul 201919.7060
Tata Corporate Bond Fund - Direct Plan-Daily Dividend (Segregated Portfolio 1)16 Jul 2019104.8239
Tata Corporate Bond Fund - Direct Plan-Growth (Segregated Portfolio 1)16 Jul 2019254.1217
Tata Corporate Bond Fund - Direct Plan-Monthly Dividend (Segregated Portfolio 1)16 Jul 2019104.1340
Tata Corporate Bond Fund - Direct Plan-Weekly Dividend (Segregated Portfolio 1)16 Jul 2019105.1686
Tata Corporate Bond Fund - Regular Plan - Daily Dividend (Segregated Portfolio 1)16 Jul 2019104.5886
Tata Corporate Bond Fund - Regular Plan - Growth (Segregated Portfolio 1)16 Jul 2019243.7652
Tata Corporate Bond Fund - Regular Plan - Monthly Dividend (Segregated Portfolio 1)16 Jul 2019103.8934
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