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 Dividend22 Jan 20171114.52001114.52001114.5200
Tata Liquid Fund Direct - Growth22 Jan 20172962.33772962.33772962.3377
Tata Liquid Fund Direct - Monthly Dividend22 Jan 20171004.52121004.52121004.5212
Tata Liquid Fund Direct - Weekly Dividend22 Jan 20171001.59351001.59351001.5935
Tata Liquid Fund Plan A - Daily Dividend22 Jan 20171114.52001114.52001114.5200
Tata Liquid Fund Plan A - Growth22 Jan 20172953.41532953.41532953.4153
Tata Liquid Fund Plan A - Monthly Dividend22 Jan 20171004.46061004.46061004.4606
Tata Liquid Fund Plan A - Weekly Dividend22 Jan 20171001.57671001.57671001.5767
Tata Liquid High Investment Plan - Daily22 Jan 20171114.33791114.33791114.3379
Tata Liquid High Investment Plan - Growth22 Jan 20172588.11622588.11622588.1162
Tata Liquid High Investment Plan - Weekly22 Jan 20171147.47471147.47471147.4747
Tata Liquid Retail Investment Plan - Daily22 Jan 20171116.81431116.81431116.8143
Tata Liquid Retail Investment Plan - Fortnightly22 Jan 20171146.06291146.06291146.0629
Tata Liquid Retail Investment Plan - Growth22 Jan 20173515.43683515.43683515.4368
Tata Money Market Fund (Growth)22 Jan 20172522.41472522.41472522.4147
Tata Money Market Fund Direct - Daily Dividend22 Jan 20171001.51871001.51871001.5187
Tata Money Market Fund Direct - Growth22 Jan 20172531.05132531.05132531.0513
Tata Money Market Fund Plan A - Daily Dividend22 Jan 20171001.51571001.51571001.5157
Tata Money Market Fund Regular (Bonus / Dividend)22 Jan 20171015.68971015.68971015.6897
Tata Money Market Fund Regular Plan - Growth22 Jan 20172470.40742470.40742470.4074
Tata Balanced Fund - Dividend Option20 Jan 201776.562075.796476.5620
Tata Balanced Fund - Growth20 Jan 2017180.4915178.6866180.4915
Tata Balanced Fund - Monthly Dividend Option20 Jan 201764.516163.870964.5161
Tata Balanced Fund Direct - Monthly Dividend20 Jan 201766.316465.653266.3164
Tata Balanced Fund Direct Plan - Dividend20 Jan 201778.661077.874478.6610

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