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 19, items 1 to 25 of 464.
Tata Liquid Fund Direct - Daily Dividend24 Sep 20171114.52001114.52001114.5200
Tata Liquid Fund Direct - Growth24 Sep 20173095.37843095.37843095.3784
Tata Liquid Fund Direct - Monthly Dividend24 Sep 20171004.53771004.53771004.5377
Tata Liquid Fund Direct - Weekly Dividend24 Sep 20171001.55971001.55971001.5597
Tata Liquid Fund Plan A - Daily Dividend24 Sep 20171114.52001114.52001114.5200
Tata Liquid Fund Plan A - Growth24 Sep 20173084.63233084.63233084.6323
Tata Liquid Fund Plan A - Monthly Dividend24 Sep 20171004.50101004.50101004.5010
Tata Liquid Fund Plan A - Weekly Dividend24 Sep 20171001.55271001.55271001.5527
Tata Liquid High Investment Plan - Daily24 Sep 20171114.33791114.33791114.3379
Tata Liquid High Investment Plan - Growth24 Sep 20172695.05682695.05682695.0568
Tata Liquid Retail Investment Plan - Daily24 Sep 20171116.81431116.81431116.8143
Tata Liquid Retail Investment Plan - Fortnightly24 Sep 20171146.92311146.92311146.9231
Tata Liquid Retail Investment Plan - Growth24 Sep 20173653.77373653.77373653.7737
Tata Money Market Fund (Growth)24 Sep 20172634.95662634.95662634.9566
Tata Money Market Fund Direct - Daily Dividend24 Sep 20171001.51871001.51871001.5187
Tata Money Market Fund Direct - Growth24 Sep 20172645.16252645.16252645.1625
Tata Money Market Fund Plan A - Daily Dividend24 Sep 20171001.51571001.51571001.5157
Tata Money Market Fund Regular (Bonus / Dividend)24 Sep 20171015.67341015.67341015.6734
Tata Money Market Fund Regular Plan - Growth24 Sep 20172569.46562569.46562569.4656
Tata Balanced Fund - Dividend Option22 Sep 201778.367277.583578.3672
Tata Balanced Fund - Growth22 Sep 2017200.7510198.7435200.7510
Tata Balanced Fund - Monthly Dividend Option22 Sep 201767.962267.282667.9622
Tata Balanced Fund Direct - Monthly Dividend22 Sep 201770.530369.825070.5303
Tata Balanced Fund Direct Plan - Dividend22 Sep 201781.345380.531881.3453
Tata Balanced Fund Direct Plan - Growth22 Sep 2017207.0109204.9408207.0109

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