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 20, items 1 to 25 of 499.
Tata Banking & Financial Services Fund - Direct Plan - Dividend Payout18 Sep 201818.1618
Tata Banking & Financial Services Fund - Direct Plan - Dividend Reinvestment18 Sep 201818.1618
Tata Banking & Financial Services Fund - Direct Plan - Growth18 Sep 201818.1618
Tata Banking & Financial Services Fund - Regular Plan - Dividend Payout18 Sep 201815.9559
Tata Banking & Financial Services Fund - Regular Plan - Dividend Reinvestment18 Sep 201815.9559
Tata Banking & Financial Services Fund - Regular Plan - Growth18 Sep 201817.3416
Tata Corporate Bond Fund Direct - Daily Dividend18 Sep 2018996.2377
Tata Corporate Bond Fund Direct - Growth18 Sep 20182394.1039
Tata Corporate Bond Fund Direct - Monthly Dividend18 Sep 2018989.8584
Tata Corporate Bond Fund Direct - Weekly Dividend18 Sep 2018999.7354
Tata Corporate Bond Fund Regular Plan - Daily Dividend18 Sep 2018995.9097
Tata Corporate Bond Fund Regular Plan - Growth18 Sep 20182306.6959
Tata Corporate Bond Fund Regular Plan - Monthly Dividend18 Sep 2018989.4959
Tata Corporate Bond Fund Regular Plan - Weekly Dividend18 Sep 2018998.5070
Tata Digital India Fund - Direct Plan - Dividend Payout18 Sep 201816.3239
Tata Digital India Fund - Direct Plan - Dividend Reinvestment18 Sep 201816.3239
Tata Digital India Fund - Direct Plan - Growth18 Sep 201816.3239
Tata Digital India Fund - Regular Plan - Dividend Payout18 Sep 201815.5751
Tata Digital India Fund - Regular Plan - Dividend Reinvestment18 Sep 201815.5751
Tata Digital India Fund - Regular Plan - Growth18 Sep 201815.5751
Tata Dynamic Bond Fund Direct - Dividend18 Sep 201816.7770
Tata Dynamic Bond Fund Direct - Growth18 Sep 201828.2707
Tata Dynamic Bond Fund Regular Plan - Dividend18 Sep 201815.3852
Tata Dynamic Bond Fund Regular Plan - Growth18 Sep 201826.6890
Tata Equity P/E Fund Direct - Dividend Trigger A (5%)18 Sep 201862.2845
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