Tata Mutual Fund

NAVs & Dividends

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NAVs & Dividends

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Latest NAVs
Scheme NameDateNAVRepurchase PriceSale Price
 Page 1 of 18, items 1 to 25 of 449.
Tata Balanced Fund - Dividend Option22 Nov 201780.394179.590280.3941
Tata Balanced Fund - Growth22 Nov 2017205.9432203.8838205.9432
Tata Balanced Fund - Monthly Dividend Option22 Nov 201768.804268.116268.8042
Tata Balanced Fund Direct - Monthly Dividend22 Nov 201771.619770.903571.6197
Tata Balanced Fund Direct Plan - Dividend22 Nov 201783.659682.823083.6596
Tata Balanced Fund Direct Plan - Growth22 Nov 2017212.8989210.7699212.8989
Tata Banking & Financial Services Fund - Direct Plan - Dividend Payout22 Nov 201717.629117.629117.6291
Tata Banking & Financial Services Fund - Direct Plan - Dividend Reinvestment22 Nov 201717.629117.629117.6291
Tata Banking & Financial Services Fund - Direct Plan - Growth22 Nov 201717.629117.629117.6291
Tata Banking & Financial Services Fund - Regular Plan - Dividend Payout22 Nov 201717.059117.059117.0591
Tata Banking & Financial Services Fund - Regular Plan - Dividend Reinvestment22 Nov 201717.059117.059117.0591
Tata Banking & Financial Services Fund - Regular Plan - Growth22 Nov 201717.059117.059117.0591
Tata Corporate Bond Fund Direct - Daily Dividend22 Nov 20171008.10591008.10591008.1059
Tata Corporate Bond Fund Direct - Growth22 Nov 20172308.37802308.37802308.3780
Tata Corporate Bond Fund Direct - Monthly Dividend22 Nov 20171004.82011004.82011004.8201
Tata Corporate Bond Fund Direct - Weekly Dividend22 Nov 20171011.23421011.23421011.2342
Tata Corporate Bond Fund Plan A - Daily Dividend22 Nov 20171008.05011008.05011008.0501
Tata Corporate Bond Fund Plan A - Growth22 Nov 20172235.32262235.32262235.3226
Tata Corporate Bond Fund Plan A - Monthly Dividend22 Nov 20171004.40091004.40091004.4009
Tata Corporate Bond Fund Plan A - Weekly Dividend22 Nov 20171010.30901010.30901010.3090
Tata Digital India Fund - Direct Plan - Dividend Payout22 Nov 201710.899810.899810.8998
Tata Digital India Fund - Direct Plan - Dividend Reinvestment22 Nov 201710.899810.899810.8998
Tata Digital India Fund - Direct Plan - Growth22 Nov 201710.899810.899810.8998
Tata Digital India Fund - Regular Plan - Dividend Payout22 Nov 201710.546210.546210.5462
Tata Digital India Fund - Regular Plan - Dividend Reinvestment22 Nov 201710.546210.546210.5462

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