Tata Mutual Fund

NAVs & Dividends

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NAVs & Dividends

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Latest NAVs
Scheme NameDateNAVRepurchase PriceSale Price
 Page 1 of 19, items 1 to 25 of 468.
Tata Liquid Fund Direct - Daily Dividend19 Feb 20171114.52001114.52001114.5200
Tata Liquid Fund Direct - Growth19 Feb 20172977.41112977.41112977.4111
Tata Liquid Fund Direct - Monthly Dividend19 Feb 20171004.17691004.17691004.1769
Tata Liquid Fund Direct - Weekly Dividend19 Feb 20171001.60261001.60261001.6026
Tata Liquid Fund Plan A - Daily Dividend19 Feb 20171114.52001114.52001114.5200
Tata Liquid Fund Plan A - Growth19 Feb 20172968.19982968.19982968.1998
Tata Liquid Fund Plan A - Monthly Dividend19 Feb 20171004.11061004.11061004.1106
Tata Liquid Fund Plan A - Weekly Dividend19 Feb 20171001.58581001.58581001.5858
Tata Liquid High Investment Plan - Daily19 Feb 20171114.33791114.33791114.3379
Tata Liquid High Investment Plan - Growth19 Feb 20172600.15382600.15382600.1538
Tata Liquid High Investment Plan - Weekly19 Feb 20171147.48281147.48281147.4828
Tata Liquid Retail Investment Plan - Daily19 Feb 20171116.81431116.81431116.8143
Tata Liquid Retail Investment Plan - Fortnightly19 Feb 20171146.08321146.08321146.0832
Tata Liquid Retail Investment Plan - Growth19 Feb 20173531.01793531.01793531.0179
Tata Money Market Fund (Growth)19 Feb 20172535.18552535.18552535.1855
Tata Money Market Fund Direct - Daily Dividend19 Feb 20171001.51871001.51871001.5187
Tata Money Market Fund Direct - Growth19 Feb 20172544.02922544.02922544.0292
Tata Money Market Fund Plan A - Daily Dividend19 Feb 20171001.51571001.51571001.5157
Tata Money Market Fund Regular (Bonus / Dividend)19 Feb 20171015.72041015.72041015.7204
Tata Money Market Fund Regular Plan - Growth19 Feb 20172481.63852481.63852481.6385
Tata Balanced Fund - Dividend Option17 Feb 201772.742972.015572.7429
Tata Balanced Fund - Growth17 Feb 2017186.3449184.4815186.3449
Tata Balanced Fund - Monthly Dividend Option17 Feb 201766.139465.478066.1394
Tata Balanced Fund Direct - Monthly Dividend17 Feb 201768.049267.368768.0492
Tata Balanced Fund Direct Plan - Dividend17 Feb 201774.970274.220574.9702

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