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 Balanced Fund - Dividend Option18 Aug 201777.884077.105277.8840
Tata Balanced Fund - Growth18 Aug 2017199.5144197.5193199.5144
Tata Balanced Fund - Monthly Dividend Option18 Aug 201767.994867.314967.9948
Tata Balanced Fund Direct - Monthly Dividend18 Aug 201770.445669.741170.4456
Tata Balanced Fund Direct Plan - Dividend18 Aug 201780.726379.919080.7263
Tata Balanced Fund Direct Plan - Growth18 Aug 2017205.4380203.3836205.4380
Tata Banking & Financial Services Fund - Direct Plan - Dividend Payout18 Aug 201717.426517.426517.4265
Tata Banking & Financial Services Fund - Direct Plan - Dividend Reinvestment18 Aug 201717.426517.426517.4265
Tata Banking & Financial Services Fund - Direct Plan - Growth18 Aug 201717.426517.426517.4265
Tata Banking & Financial Services Fund - Regular Plan - Dividend Payout18 Aug 201716.932216.932216.9322
Tata Banking & Financial Services Fund - Regular Plan - Dividend Reinvestment18 Aug 201716.932216.932216.9322
Tata Banking & Financial Services Fund - Regular Plan - Growth18 Aug 201716.932216.932216.9322
Tata Corporate Bond Fund Direct - Daily Dividend18 Aug 20171008.51441008.51441008.5144
Tata Corporate Bond Fund Direct - Growth18 Aug 20172271.82752271.82752271.8275
Tata Corporate Bond Fund Direct - Monthly Dividend18 Aug 20171005.81181005.81181005.8118
Tata Corporate Bond Fund Direct - Weekly Dividend18 Aug 20171012.11631012.11631012.1163
Tata Corporate Bond Fund Plan A - Daily Dividend18 Aug 20171008.47501008.47501008.4750
Tata Corporate Bond Fund Plan A - Growth18 Aug 20172203.37472203.37472203.3747
Tata Corporate Bond Fund Plan A - Monthly Dividend18 Aug 20171005.45111005.45111005.4511
Tata Corporate Bond Fund Plan A - Weekly Dividend18 Aug 20171011.17421011.17421011.1742
Tata Corporate Bond Fund Retail Investment Plan Daily Dividend Option18 Aug 20171003.35961003.35961003.3596
Tata Corporate Bond Fund Retail Investment Plan Growth18 Aug 20172185.84222185.84222185.8422
Tata Corporate Bond Fund Retail Investment Plan Monthly Dividend18 Aug 20171005.89311005.89311005.8931
Tata Digital India Fund - Direct Plan - Dividend Payout18 Aug 20179.78189.78189.7818
Tata Digital India Fund - Direct Plan - Dividend Reinvestment18 Aug 20179.78189.78189.7818

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