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 540.
Tata Liquid Fund - Direct Plan Daily Dividend19 May 20191001.5187
Tata Liquid Fund - Direct Plan Growth19 May 20192973.1341
Tata Liquid Fund - Regular Plan Daily Dividend19 May 20191001.5157
Tata Liquid Fund - Regular Plan Growth19 May 20192958.7529
Tata Overnight Fund - Direct Plan - Dividend Reinvestment19 May 20191000.0000
Tata Overnight Fund - Direct Plan - Growth19 May 20191009.0529
Tata Overnight Fund - Regular Plan - Dividend Reinvestment19 May 20191000.0000
Tata Overnight Fund - Regular Plan - Growth19 May 20191008.9024
Tata Arbitrage Fund - Direct Plan - Growth17 May 201910.3029
Tata Arbitrage Fund - Direct Plan - Monthly Dividend Reinvestment17 May 201910.3029
Tata Arbitrage Fund - Regular Plan - Growth17 May 201910.2762
Tata Arbitrage Fund - Regular Plan - Monthly Dividend Reinvestment17 May 201910.2762
Tata Balanced Advantage Fund - Direct Plan - Dividend Reinvestment17 May 201910.3084
Tata Balanced Advantage Fund - Direct Plan - Growth17 May 201910.3084
Tata Balanced Advantage Fund - Regular Plan - Dividend Reinvestment17 May 201910.2415
Tata Balanced Advantage Fund - Regular Plan - Growth17 May 201910.2415
Tata Banking & Financial Services Fund - Direct Plan - Dividend Payout17 May 201919.8431
Tata Banking & Financial Services Fund - Direct Plan - Dividend Reinvestment17 May 201919.8431
Tata Banking & Financial Services Fund - Direct Plan - Growth17 May 201919.8431
Tata Banking & Financial Services Fund - Regular Plan - Dividend Payout17 May 201917.2436
Tata Banking & Financial Services Fund - Regular Plan - Dividend Reinvestment17 May 201917.2436
Tata Banking & Financial Services Fund - Regular Plan - Growth17 May 201918.7453
Tata Corporate Bond Fund Direct - Daily Dividend17 May 2019972.7504
Tata Corporate Bond Fund Direct - Growth17 May 20192358.3532
Tata Corporate Bond Fund Direct - Monthly Dividend17 May 2019966.3409
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