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 468.
Tata Balanced Fund - Dividend Option27 Mar 201773.896773.157773.8967
Tata Balanced Fund - Growth27 Mar 2017189.2998187.4068189.2998
Tata Balanced Fund - Monthly Dividend Option27 Mar 201766.715366.048166.7153
Tata Balanced Fund Direct - Monthly Dividend27 Mar 201768.724568.037368.7245
Tata Balanced Fund Direct Plan - Dividend27 Mar 201776.234575.472276.2345
Tata Balanced Fund Direct Plan - Growth27 Mar 2017194.0103192.0702194.0103
Tata Banking & Financial Services Fund - Direct Plan - Dividend Payout27 Mar 201714.552714.552714.5527
Tata Banking & Financial Services Fund - Direct Plan - Dividend Reinvestment27 Mar 201714.552714.552714.5527
Tata Banking & Financial Services Fund - Direct Plan - Growth27 Mar 201714.552714.552714.5527
Tata Banking & Financial Services Fund - Regular Plan - Dividend Payout27 Mar 201714.236914.236914.2369
Tata Banking & Financial Services Fund - Regular Plan - Dividend Reinvestment27 Mar 201714.236914.236914.2369
Tata Banking & Financial Services Fund - Regular Plan - Growth27 Mar 201714.236914.236914.2369
Tata Corporate Bond Fund Direct - Daily Dividend27 Mar 20171008.51441008.51441008.5144
Tata Corporate Bond Fund Direct - Growth27 Mar 20172200.54132200.54132200.5413
Tata Corporate Bond Fund Direct - Monthly Dividend27 Mar 20171007.37481007.37481007.3748
Tata Corporate Bond Fund Direct - Weekly Dividend27 Mar 20171013.19441013.19441013.1944
Tata Corporate Bond Fund Plan A - Daily Dividend27 Mar 20171008.47501008.47501008.4750
Tata Corporate Bond Fund Plan A - Growth27 Mar 20172139.69342139.69342139.6934
Tata Corporate Bond Fund Plan A - Monthly Dividend27 Mar 20171006.65321006.65321006.6532
Tata Corporate Bond Fund Plan A - Weekly Dividend27 Mar 20171012.13391012.13391012.1339
Tata Corporate Bond Fund Retail Investment Plan Daily Dividend Option27 Mar 20171003.35961003.35961003.3596
Tata Corporate Bond Fund Retail Investment Plan Growth27 Mar 20172123.15202123.15202123.1520
Tata Corporate Bond Fund Retail Investment Plan Monthly Dividend27 Mar 20171007.25111007.25111007.2511
Tata Digital India Fund - Direct Plan - Dividend Payout27 Mar 20179.62969.62969.6296
Tata Digital India Fund - Direct Plan - Dividend Reinvestment27 Mar 20179.62969.62969.6296

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