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 21, items 1 to 25 of 523.
Tata Banking & Financial Services Fund - Direct Plan - Dividend Payout19 Nov 201817.0626
Tata Banking & Financial Services Fund - Direct Plan - Dividend Reinvestment19 Nov 201817.0626
Tata Banking & Financial Services Fund - Direct Plan - Growth19 Nov 201817.0626
Tata Banking & Financial Services Fund - Regular Plan - Dividend Payout19 Nov 201814.9445
Tata Banking & Financial Services Fund - Regular Plan - Dividend Reinvestment19 Nov 201814.9445
Tata Banking & Financial Services Fund - Regular Plan - Growth19 Nov 201816.2452
Tata Corporate Bond Fund Direct - Daily Dividend19 Nov 2018996.4759
Tata Corporate Bond Fund Direct - Growth19 Nov 20182394.6182
Tata Corporate Bond Fund Direct - Monthly Dividend19 Nov 2018990.0984
Tata Corporate Bond Fund Direct - Weekly Dividend19 Nov 2018999.9556
Tata Corporate Bond Fund Regular Plan - Daily Dividend19 Nov 2018995.2515
Tata Corporate Bond Fund Regular Plan - Growth19 Nov 20182304.9347
Tata Corporate Bond Fund Regular Plan - Monthly Dividend19 Nov 2018988.6246
Tata Corporate Bond Fund Regular Plan - Weekly Dividend19 Nov 2018997.6559
Tata Digital India Fund - Direct Plan - Dividend Payout19 Nov 201814.7095
Tata Digital India Fund - Direct Plan - Dividend Reinvestment19 Nov 201814.7095
Tata Digital India Fund - Direct Plan - Growth19 Nov 201814.7095
Tata Digital India Fund - Regular Plan - Dividend Payout19 Nov 201814.0010
Tata Digital India Fund - Regular Plan - Dividend Reinvestment19 Nov 201814.0010
Tata Digital India Fund - Regular Plan - Growth19 Nov 201814.0010
Tata Dynamic Bond Fund Direct - Dividend19 Nov 201817.0293
Tata Dynamic Bond Fund Direct - Growth19 Nov 201828.6958
Tata Dynamic Bond Fund Regular Plan - Dividend19 Nov 201815.5902
Tata Dynamic Bond Fund Regular Plan - Growth19 Nov 201827.0426
Tata Equity P/E Fund Direct - Dividend Trigger A (5%)19 Nov 201857.8733
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