Tata Mutual Fund

NAVs & Dividends

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NAVs & Dividends

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Latest NAVs
Scheme NameDateNAV
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 Page 1 of 22, items 1 to 25 of 538.
Tata Liquid Fund - Direct Plan Daily Dividend24 Mar 20191001.5187
Tata Liquid Fund - Direct Plan Growth24 Mar 20192939.6209
Tata Liquid Fund - Regular Plan Daily Dividend24 Mar 20191001.5157
Tata Liquid Fund - Regular Plan Growth24 Mar 20192925.8283
Tata Arbitrage Fund - Direct Plan - Growth22 Mar 201910.1685
Tata Arbitrage Fund - Direct Plan - Monthly Dividend Reinvestment22 Mar 201910.1685
Tata Arbitrage Fund - Regular Plan - Growth22 Mar 201910.1516
Tata Arbitrage Fund - Regular Plan - Monthly Dividend Reinvestment22 Mar 201910.1516
Tata Balanced Advantage Fund - Direct Plan - Dividend Reinvestment22 Mar 201910.1212
Tata Balanced Advantage Fund - Direct Plan - Growth22 Mar 201910.1212
Tata Balanced Advantage Fund - Regular Plan - Dividend Reinvestment22 Mar 201910.0861
Tata Balanced Advantage Fund - Regular Plan - Growth22 Mar 201910.0861
Tata Banking & Financial Services Fund - Direct Plan - Dividend Payout22 Mar 201919.3023
Tata Banking & Financial Services Fund - Direct Plan - Dividend Reinvestment22 Mar 201919.3023
Tata Banking & Financial Services Fund - Direct Plan - Growth22 Mar 201919.3023
Tata Banking & Financial Services Fund - Regular Plan - Dividend Payout22 Mar 201916.8178
Tata Banking & Financial Services Fund - Regular Plan - Dividend Reinvestment22 Mar 201916.8178
Tata Banking & Financial Services Fund - Regular Plan - Growth22 Mar 201918.2808
Tata Corporate Bond Fund Direct - Daily Dividend22 Mar 2019967.1057
Tata Corporate Bond Fund Direct - Growth22 Mar 20192344.6752
Tata Corporate Bond Fund Direct - Monthly Dividend22 Mar 2019960.6747
Tata Corporate Bond Fund Direct - Weekly Dividend22 Mar 2019970.1840
Tata Corporate Bond Fund Regular Plan - Daily Dividend22 Mar 2019966.3492
Tata Corporate Bond Fund Regular Plan - Growth22 Mar 20192252.0021
Tata Corporate Bond Fund Regular Plan - Monthly Dividend22 Mar 2019959.8627
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