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 21, items 1 to 25 of 524.
Tata Arbitrage Fund - Direct Plan - Growth16 Jan 201910.0345
Tata Arbitrage Fund - Direct Plan - Monthly Dividend Reinvestment16 Jan 201910.0345
Tata Arbitrage Fund - Regular Plan - Growth16 Jan 201910.0292
Tata Arbitrage Fund - Regular Plan - Monthly Dividend Reinvestment16 Jan 201910.0292
Tata Banking & Financial Services Fund - Direct Plan - Dividend Payout16 Jan 201918.1669
Tata Banking & Financial Services Fund - Direct Plan - Dividend Reinvestment16 Jan 201918.1669
Tata Banking & Financial Services Fund - Direct Plan - Growth16 Jan 201918.1669
Tata Banking & Financial Services Fund - Regular Plan - Dividend Payout16 Jan 201915.8725
Tata Banking & Financial Services Fund - Regular Plan - Dividend Reinvestment16 Jan 201915.8725
Tata Banking & Financial Services Fund - Regular Plan - Growth16 Jan 201917.2542
Tata Corporate Bond Fund Direct - Daily Dividend16 Jan 20191008.5144
Tata Corporate Bond Fund Direct - Growth16 Jan 20192437.2519
Tata Corporate Bond Fund Direct - Monthly Dividend16 Jan 20191006.8364
Tata Corporate Bond Fund Direct - Weekly Dividend16 Jan 20191011.7055
Tata Corporate Bond Fund Regular Plan - Daily Dividend16 Jan 20191008.4750
Tata Corporate Bond Fund Regular Plan - Growth16 Jan 20192343.4381
Tata Corporate Bond Fund Regular Plan - Monthly Dividend16 Jan 20191005.1245
Tata Corporate Bond Fund Regular Plan - Weekly Dividend16 Jan 20191010.7800
Tata Digital India Fund - Direct Plan - Dividend Payout16 Jan 201915.1947
Tata Digital India Fund - Direct Plan - Dividend Reinvestment16 Jan 201915.1947
Tata Digital India Fund - Direct Plan - Growth16 Jan 201915.1947
Tata Digital India Fund - Regular Plan - Dividend Payout16 Jan 201914.4241
Tata Digital India Fund - Regular Plan - Dividend Reinvestment16 Jan 201914.4241
Tata Digital India Fund - Regular Plan - Growth16 Jan 201914.4241
Tata Dynamic Bond Fund Direct - Dividend16 Jan 201917.3122
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