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 Balanced Fund - Dividend Option06 Dec 201675.484274.729475.4842
Tata Balanced Fund - Growth06 Dec 2016177.9501176.1706177.9501
Tata Balanced Fund - Monthly Dividend Option06 Dec 201664.517363.872164.5173
Tata Balanced Fund Direct - Monthly Dividend06 Dec 201666.211865.549766.2118
Tata Balanced Fund Direct Plan - Dividend06 Dec 201677.459076.684477.4590
Tata Balanced Fund Direct Plan - Growth06 Dec 2016181.8332180.0149181.8332
Tata Banking & Financial Services Fund - Direct Plan - Dividend Payout06 Dec 201612.237512.115112.2375
Tata Banking & Financial Services Fund - Direct Plan - Dividend Reinvestment06 Dec 201612.237512.115112.2375
Tata Banking & Financial Services Fund - Direct Plan - Growth06 Dec 201612.237512.115112.2375
Tata Banking & Financial Services Fund - Regular Plan - Dividend Payout06 Dec 201612.035711.915312.0357
Tata Banking & Financial Services Fund - Regular Plan - Dividend Reinvestment06 Dec 201612.035711.915312.0357
Tata Banking & Financial Services Fund - Regular Plan - Growth06 Dec 201612.035711.915312.0357
Tata Digital India Fund - Direct Plan - Dividend Payout06 Dec 20169.14049.04909.1404
Tata Digital India Fund - Direct Plan - Dividend Reinvestment06 Dec 20169.14049.04909.1404
Tata Digital India Fund - Direct Plan - Growth06 Dec 20169.14049.04909.1404
Tata Digital India Fund - Regular Plan - Dividend Payout06 Dec 20168.99728.90728.9972
Tata Digital India Fund - Regular Plan - Dividend Reinvestment06 Dec 20168.99728.90728.9972
Tata Digital India Fund - Regular Plan - Growth06 Dec 20168.99728.90728.9972
Tata Dividend Yield Fund ( Div)06 Dec 201626.822426.554226.8224
Tata Dividend Yield Fund (App)06 Dec 201661.874661.255961.8746
Tata Dividend Yield Fund Direct - Dividend06 Dec 201627.604627.328627.6046
Tata Dividend Yield Fund Direct - Growth06 Dec 201663.543962.908563.5439
Tata Dual Advantage Fund Series 3 Scheme A - Plan A –Growth Option06 Dec 201611.14780.00000.0000
Tata Dual Advantage Fund Scheme B – Direct Plan – Dividend Option06 Dec 201613.11630.00000.0000
Tata Dual Advantage Fund Scheme B – Direct Plan – Growth06 Dec 201613.11630.00000.0000

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