Tata Mutual Fund

NAVs & Dividends

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NAVs & Dividends

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Latest NAVs
Scheme NameDateNAVRepurchase PriceSale Price
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 Page 1 of 19, items 1 to 25 of 461.
Tata Banking & Financial Services Fund - Direct Plan - Dividend Payout24 May 201818.121718.076418.1217
Tata Banking & Financial Services Fund - Direct Plan - Dividend Reinvestment24 May 201818.121718.076418.1217
Tata Banking & Financial Services Fund - Direct Plan - Growth24 May 201818.121718.076418.1217
Tata Banking & Financial Services Fund - Regular Plan - Dividend Payout24 May 201816.009415.969416.0094
Tata Banking & Financial Services Fund - Regular Plan - Dividend Reinvestment24 May 201816.009415.969416.0094
Tata Banking & Financial Services Fund - Regular Plan - Growth24 May 201817.393917.350417.3939
Tata Corporate Bond Fund Direct - Daily Dividend24 May 20181007.88581007.88581007.8858
Tata Corporate Bond Fund Direct - Growth24 May 20182367.67562367.67562367.6756
Tata Corporate Bond Fund Direct - Monthly Dividend24 May 20181002.75951002.75951002.7595
Tata Corporate Bond Fund Direct - Weekly Dividend24 May 20181011.01341011.01341011.0134
Tata Corporate Bond Fund Plan A - Daily Dividend24 May 20181007.21391007.21391007.2139
Tata Corporate Bond Fund Plan A - Growth24 May 20182285.67692285.67692285.6769
Tata Corporate Bond Fund Plan A - Monthly Dividend24 May 20181002.26681002.26681002.2668
Tata Corporate Bond Fund Plan A - Weekly Dividend24 May 20181009.48241009.48241009.4824
Tata Digital India Fund - Direct Plan - Dividend Payout24 May 201814.639414.602814.6394
Tata Digital India Fund - Direct Plan - Dividend Reinvestment24 May 201814.639414.602814.6394
Tata Digital India Fund - Direct Plan - Growth24 May 201814.639414.602814.6394
Tata Digital India Fund - Regular Plan - Dividend Payout24 May 201814.039214.004114.0392
Tata Digital India Fund - Regular Plan - Dividend Reinvestment24 May 201814.039214.004114.0392
Tata Digital India Fund - Regular Plan - Growth24 May 201814.039214.004114.0392
Tata Dividend Yield Fund ( Div)24 May 201830.138729.837330.1387
Tata Dividend Yield Fund (App)24 May 201875.261774.509175.2617
Tata Dividend Yield Fund Direct - Dividend24 May 201832.221731.899532.2217
Tata Dividend Yield Fund Direct - Growth24 May 201878.004077.224078.0040
Tata Dynamic Bond Fund A - Dividend24 May 201815.126815.051215.1268
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