Tata Mutual Fund

NAVs & Dividends

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NAVs & Dividends

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Latest NAVs
Scheme NameDateNAVRepurchase PriceSale Price
 Page 1 of 18, items 1 to 25 of 449.
Tata Balanced Fund - Dividend Option17 Oct 201779.473078.678379.4730
Tata Balanced Fund - Growth17 Oct 2017203.5837201.5479203.5837
Tata Balanced Fund - Monthly Dividend Option17 Oct 201768.466167.781468.4661
Tata Balanced Fund Direct - Monthly Dividend17 Oct 201771.143270.431871.1432
Tata Balanced Fund Direct Plan - Dividend17 Oct 201782.577481.751682.5774
Tata Balanced Fund Direct Plan - Growth17 Oct 2017210.1461208.0446210.1461
Tata Banking & Financial Services Fund - Direct Plan - Dividend Payout17 Oct 201718.374118.374118.3741
Tata Banking & Financial Services Fund - Direct Plan - Dividend Reinvestment17 Oct 201718.374118.374118.3741
Tata Banking & Financial Services Fund - Direct Plan - Growth17 Oct 201718.374118.374118.3741
Tata Banking & Financial Services Fund - Regular Plan - Dividend Payout17 Oct 201717.806917.806917.8069
Tata Banking & Financial Services Fund - Regular Plan - Dividend Reinvestment17 Oct 201717.806917.806917.8069
Tata Banking & Financial Services Fund - Regular Plan - Growth17 Oct 201717.806917.806917.8069
Tata Corporate Bond Fund Direct - Daily Dividend17 Oct 20171008.51441008.51441008.5144
Tata Corporate Bond Fund Direct - Growth17 Oct 20172297.59902297.59902297.5990
Tata Corporate Bond Fund Direct - Monthly Dividend17 Oct 20171006.16811006.16811006.1681
Tata Corporate Bond Fund Direct - Weekly Dividend17 Oct 20171011.64371011.64371011.6437
Tata Corporate Bond Fund Plan A - Daily Dividend17 Oct 20171008.47501008.47501008.4750
Tata Corporate Bond Fund Plan A - Growth17 Oct 20172226.19112226.19112226.1911
Tata Corporate Bond Fund Plan A - Monthly Dividend17 Oct 20171005.84261005.84261005.8426
Tata Corporate Bond Fund Plan A - Weekly Dividend17 Oct 20171010.73481010.73481010.7348
Tata Corporate Bond Fund Retail Investment Plan Daily Dividend Option17 Oct 20171003.35961003.35961003.3596
Tata Corporate Bond Fund Retail Investment Plan Growth17 Oct 20172208.08582208.08582208.0858
Tata Corporate Bond Fund Retail Investment Plan Monthly Dividend17 Oct 20171006.28521006.28521006.2852
Tata Digital India Fund - Direct Plan - Dividend Payout17 Oct 201710.399410.399410.3994
Tata Digital India Fund - Direct Plan - Dividend Reinvestment17 Oct 201710.399410.399410.3994

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