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

Open the calendar popup.
Open the calendar popup.

Search result for

Latest NAVs
Scheme NameDateNAVRepurchase PriceSale Price
 Page 1 of 18, items 1 to 25 of 449.
Tata Balanced Fund - Dividend Option18 Jan 201883.033482.203183.0334
Tata Balanced Fund - Growth18 Jan 2018212.7043210.5773212.7043
Tata Balanced Fund - Monthly Dividend Option18 Jan 201869.881369.182569.8813
Tata Balanced Fund Direct - Monthly Dividend18 Jan 201872.965072.235472.9650
Tata Balanced Fund Direct Plan - Dividend18 Jan 201886.612985.746886.6129
Tata Balanced Fund Direct Plan - Growth18 Jan 2018220.4148218.2107220.4148
Tata Banking & Financial Services Fund - Direct Plan - Dividend Payout18 Jan 201817.922817.922817.9228
Tata Banking & Financial Services Fund - Direct Plan - Dividend Reinvestment18 Jan 201817.922817.922817.9228
Tata Banking & Financial Services Fund - Direct Plan - Growth18 Jan 201817.922817.922817.9228
Tata Banking & Financial Services Fund - Regular Plan - Dividend Payout18 Jan 201817.301817.301817.3018
Tata Banking & Financial Services Fund - Regular Plan - Dividend Reinvestment18 Jan 201817.301817.301817.3018
Tata Banking & Financial Services Fund - Regular Plan - Growth18 Jan 201817.301817.301817.3018
Tata Corporate Bond Fund Direct - Daily Dividend18 Jan 20181008.51441008.51441008.5144
Tata Corporate Bond Fund Direct - Growth18 Jan 20182322.09302322.09302322.0930
Tata Corporate Bond Fund Direct - Monthly Dividend18 Jan 20181004.99981004.99981004.9998
Tata Corporate Bond Fund Direct - Weekly Dividend18 Jan 20181012.24151012.24151012.2415
Tata Corporate Bond Fund Plan A - Daily Dividend18 Jan 20181008.47501008.47501008.4750
Tata Corporate Bond Fund Plan A - Growth18 Jan 20182246.51462246.51462246.5146
Tata Corporate Bond Fund Plan A - Monthly Dividend18 Jan 20181004.63841004.63841004.6384
Tata Corporate Bond Fund Plan A - Weekly Dividend18 Jan 20181011.29871011.29871011.2987
Tata Digital India Fund - Direct Plan - Dividend Payout18 Jan 201812.354312.354312.3543
Tata Digital India Fund - Direct Plan - Dividend Reinvestment18 Jan 201812.354312.354312.3543
Tata Digital India Fund - Direct Plan - Growth18 Jan 201812.354312.354312.3543
Tata Digital India Fund - Regular Plan - Dividend Payout18 Jan 201811.919911.919911.9199
Tata Digital India Fund - Regular Plan - Dividend Reinvestment18 Jan 201811.919911.919911.9199

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