Tata Mutual Fund

NAVs & Dividends

  • Request a callback
    Please fill the details below & we will get in touch with you
    Fields with * marks are mandatory
    Name *

    Mobile No *

    Landline No -

    City *

    Thank You!

    We will get back to you soon.

NAVs & Dividends

Select Fund Category
Select Fund Sub Category
Select Fund Name

Choose between

Select time period for values

Search result for

Latest NAVs
Scheme NameDateNAVRepurchase PriceSale Price
 Page 1 of 19, items 1 to 25 of 462.
Tata Balanced Fund - Dividend Option30 Sep 201679.026778.236479.0267
Tata Balanced Fund - Growth30 Sep 2016186.3014184.4384186.3014
Tata Balanced Fund - Monthly Dividend Option30 Sep 201668.528567.843268.5285
Tata Balanced Fund Direct - Monthly Dividend30 Sep 201670.170069.468370.1700
Tata Balanced Fund Direct Plan - Dividend30 Sep 201680.940880.131480.9408
Tata Balanced Fund Direct Plan - Growth30 Sep 2016190.0076188.1075190.0076
Tata Banking & Financial Services Fund - Direct Plan - Dividend Payout30 Sep 201613.192213.060313.1922
Tata Banking & Financial Services Fund - Direct Plan - Dividend Reinvestment30 Sep 201613.192213.060313.1922
Tata Banking & Financial Services Fund - Direct Plan - Growth30 Sep 201613.192213.060313.1922
Tata Banking & Financial Services Fund - Regular Plan - Dividend Payout30 Sep 201613.011012.880913.0110
Tata Banking & Financial Services Fund - Regular Plan - Dividend Reinvestment30 Sep 201613.011012.880913.0110
Tata Banking & Financial Services Fund - Regular Plan - Growth30 Sep 201613.011012.880913.0110
Tata Digital India Fund - Direct Plan - Dividend Payout30 Sep 20169.44949.35499.4494
Tata Digital India Fund - Direct Plan - Dividend Reinvestment30 Sep 20169.44949.35499.4494
Tata Digital India Fund - Direct Plan - Growth30 Sep 20169.44949.35499.4494
Tata Digital India Fund - Regular Plan - Dividend Payout30 Sep 20169.33109.23779.3310
Tata Digital India Fund - Regular Plan - Dividend Reinvestment30 Sep 20169.33109.23779.3310
Tata Digital India Fund - Regular Plan - Growth30 Sep 20169.33109.23779.3310
Tata Dividend Yield Fund ( Div)30 Sep 201627.707927.430827.7079
Tata Dividend Yield Fund (App)30 Sep 201663.917563.278363.9175
Tata Dividend Yield Fund Direct - Dividend30 Sep 201628.482028.197228.4820
Tata Dividend Yield Fund Direct - Growth30 Sep 201665.566764.911065.5667
Tata Dual Advantage Fund Series 3 Scheme A - Plan A –Growth Option30 Sep 201611.12850.00000.0000
Tata Dual Advantage Fund Scheme B – Direct Plan – Dividend Option30 Sep 201613.14820.00000.0000
Tata Dual Advantage Fund Scheme B – Direct Plan – Growth30 Sep 201613.14820.00000.0000

Designed & Developed by Idealake

Email a friendX

Fields with* marks are mandatory

Name* Email*

Name Email

Name Email

Name Email

Name Email

Sender Name*

Sender Email*

Message