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 464.
Tata Liquid Fund Direct - Daily Dividend23 Jul 20171114.52001114.52001114.5200
Tata Liquid Fund Direct - Growth23 Jul 20173061.35863061.35863061.3586
Tata Liquid Fund Direct - Monthly Dividend23 Jul 20171004.58231004.58231004.5823
Tata Liquid Fund Direct - Weekly Dividend23 Jul 20171001.57551001.57551001.5755
Tata Liquid Fund Plan A - Daily Dividend23 Jul 20171114.52001114.52001114.5200
Tata Liquid Fund Plan A - Growth23 Jul 20173051.00143051.00143051.0014
Tata Liquid Fund Plan A - Monthly Dividend23 Jul 20171004.54471004.54471004.5447
Tata Liquid Fund Plan A - Weekly Dividend23 Jul 20171001.56871001.56871001.5687
Tata Liquid High Investment Plan - Daily23 Jul 20171114.33791114.33791114.3379
Tata Liquid High Investment Plan - Growth23 Jul 20172667.72452667.72452667.7245
Tata Liquid High Investment Plan - Weekly23 Jul 20171147.46101147.46101147.4610
Tata Liquid Retail Investment Plan - Daily23 Jul 20171116.81431116.81431116.8143
Tata Liquid Retail Investment Plan - Fortnightly23 Jul 20171146.59061146.59061146.5906
Tata Liquid Retail Investment Plan - Growth23 Jul 20173618.50383618.50383618.5038
Tata Money Market Fund (Growth)23 Jul 20172606.16442606.16442606.1644
Tata Money Market Fund Direct - Daily Dividend23 Jul 20171001.51871001.51871001.5187
Tata Money Market Fund Direct - Growth23 Jul 20172616.02192616.02192616.0219
Tata Money Market Fund Plan A - Daily Dividend23 Jul 20171001.51571001.51571001.5157
Tata Money Market Fund Regular (Bonus / Dividend)23 Jul 20171015.68291015.68291015.6829
Tata Money Market Fund Regular Plan - Growth23 Jul 20172544.28182544.28182544.2818
Tata Balanced Fund - Dividend Option21 Jul 201778.986578.196678.9865
Tata Balanced Fund - Growth21 Jul 2017202.3383200.3149202.3383
Tata Balanced Fund - Monthly Dividend Option21 Jul 201769.423368.729169.4233
Tata Balanced Fund Direct - Monthly Dividend21 Jul 201771.823671.105471.8236
Tata Balanced Fund Direct Plan - Dividend21 Jul 201781.771680.953981.7716

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