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 464.
Tata Liquid Fund Direct - Daily Dividend01 May 20171114.52001114.52001114.5200
Tata Liquid Fund Direct - Growth01 May 20173016.05403016.05403016.0540
Tata Liquid Fund Direct - Monthly Dividend01 May 20171000.87231000.87231000.8723
Tata Liquid Fund Direct - Weekly Dividend01 May 20171001.72591001.72591001.7259
Tata Liquid Fund Plan A - Daily Dividend01 May 20171114.52001114.52001114.5200
Tata Liquid Fund Plan A - Growth01 May 20173006.20193006.20193006.2019
Tata Liquid Fund Plan A - Monthly Dividend01 May 20171000.86541000.86541000.8654
Tata Liquid Fund Plan A - Weekly Dividend01 May 20171001.72101001.72101001.7210
Tata Liquid High Investment Plan - Daily01 May 20171114.33791114.33791114.3379
Tata Liquid High Investment Plan - Growth01 May 20172631.24162631.24162631.2416
Tata Liquid High Investment Plan - Weekly01 May 20171147.62991147.62991147.6299
Tata Liquid Retail Investment Plan - Daily01 May 20171116.81431116.81431116.8143
Tata Liquid Retail Investment Plan - Fortnightly01 May 20171145.85861145.85861145.8586
Tata Liquid Retail Investment Plan - Growth01 May 20173571.30233571.30233571.3023
Tata Money Market Fund (Growth)01 May 20172567.77022567.77022567.7702
Tata Money Market Fund Direct - Daily Dividend01 May 20171001.51871001.51871001.5187
Tata Money Market Fund Direct - Growth01 May 20172577.18022577.18022577.1802
Tata Money Market Fund Plan A - Daily Dividend01 May 20171001.51571001.51571001.5157
Tata Money Market Fund Regular (Bonus / Dividend)01 May 20171015.84911015.84911015.8491
Tata Money Market Fund Regular Plan - Growth01 May 20172510.38832510.38832510.3883
Tata Balanced Fund - Dividend Option28 Apr 201776.879176.110376.8791
Tata Balanced Fund - Growth28 Apr 2017196.9399194.9705196.9399
Tata Balanced Fund - Monthly Dividend Option28 Apr 201768.939868.250468.9398
Tata Balanced Fund Direct - Monthly Dividend28 Apr 201771.088670.377771.0886
Tata Balanced Fund Direct Plan - Dividend28 Apr 201779.378178.584379.3781

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