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

Search result for

Latest NAVs
Scheme NameDateNAVRepurchase PriceSale Price
 Page 1 of 19, items 1 to 25 of 464.
Tata Liquid Fund Direct - Daily Dividend28 May 20171114.52001114.52001114.5200
Tata Liquid Fund Direct - Growth28 May 20173030.60463030.60463030.6046
Tata Liquid Fund Direct - Monthly Dividend28 May 20171005.70101005.70101005.7010
Tata Liquid Fund Direct - Weekly Dividend28 May 20171001.57181001.57181001.5718
Tata Liquid Fund Plan A - Daily Dividend28 May 20171114.52001114.52001114.5200
Tata Liquid Fund Plan A - Growth28 May 20173020.59233020.59233020.5923
Tata Liquid Fund Plan A - Monthly Dividend28 May 20171005.65621005.65621005.6562
Tata Liquid Fund Plan A - Weekly Dividend28 May 20171001.56491001.56491001.5649
Tata Liquid High Investment Plan - Daily28 May 20171114.33791114.33791114.3379
Tata Liquid High Investment Plan - Growth28 May 20172643.01562643.01562643.0156
Tata Liquid High Investment Plan - Weekly28 May 20171147.45961147.45961147.4596
Tata Liquid Retail Investment Plan - Daily28 May 20171116.81431116.81431116.8143
Tata Liquid Retail Investment Plan - Fortnightly28 May 20171147.33171147.33171147.3317
Tata Liquid Retail Investment Plan - Growth28 May 20173586.55913586.55913586.5591
Tata Money Market Fund (Growth)28 May 20172580.12292580.12292580.1229
Tata Money Market Fund Direct - Daily Dividend28 May 20171001.51871001.51871001.5187
Tata Money Market Fund Direct - Growth28 May 20172589.67802589.67802589.6780
Tata Money Market Fund Plan A - Daily Dividend28 May 20171001.51571001.51571001.5157
Tata Money Market Fund Regular (Bonus / Dividend)28 May 20171015.68771015.68771015.6877
Tata Money Market Fund Regular Plan - Growth28 May 20172521.30312521.30312521.3031
Tata Balanced Fund - Dividend Option26 May 201776.828176.059876.8281
Tata Balanced Fund - Growth26 May 2017196.8090194.8409196.8090
Tata Balanced Fund - Monthly Dividend Option26 May 201768.434367.750068.4343
Tata Balanced Fund Direct - Monthly Dividend26 May 201770.634369.928070.6343
Tata Balanced Fund Direct Plan - Dividend26 May 201779.384578.590779.3845

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