Tata Mutual Fund

NAVs & Dividends

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NAVs & Dividends



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Latest NAVs
Scheme NameDateNAVRepurchase PriceSale Price
 Page 1 of 15, items 1 to 25 of 359.
Tata Balanced Fund - Dividend Option27 Apr 201575.158874.407275.1588
Tata Balanced Fund - Growth27 Apr 2015163.1715161.5398163.1715
Tata Balanced Fund - Monthly Dividend Option27 Apr 201567.083466.412667.0834
Tata Balanced Fund Direct - Dividend27 Apr 201576.428075.663776.4280
Tata Balanced Fund Direct - Growth27 Apr 2015165.5262163.8709165.5262
Tata Balanced Fund Direct - Monthly Dividend27 Apr 201568.195067.513168.1950
Tata Capital Protection Oriented Fund - Series 1 Dividend (TCPF1)27 Apr 201513.27730.00000.0000
Tata Capital Protection Oriented Fund - Series 1 Growth (TCPF1)27 Apr 201513.27720.00000.0000
Tata Capital Protection Oriented Fund - Series 2 Dividend (TCPF2)27 Apr 201512.92540.00000.0000
Tata Capital Protection Oriented Fund - Series 2 Growth (TCPF2)27 Apr 201512.92540.00000.0000
Tata Dividend Yield Fund ( Div)27 Apr 201525.655825.399225.6558
Tata Dividend Yield Fund (App)27 Apr 201556.781256.213456.7812
Tata Dividend Yield Fund Direct - Dividend27 Apr 201526.090625.829726.0906
Tata Dividend Yield Fund Direct - Growth27 Apr 201557.638057.061657.6380
Tata Dual Advantage Fund Series 3 Scheme A - Plan A –Growth Option27 Apr 201510.03040.00000.0000
Tata Dual Advantage Fund Scheme A-Direct Plan-Dividend Option27 Apr 201513.73490.00000.0000
Tata Dual Advantage Fund Scheme A-Direct Plan-Growth Option27 Apr 201513.74110.00000.0000
Tata Dual Advantage Fund Scheme A-Plan A-Dividend Option27 Apr 201513.32410.00000.0000
Tata Dual Advantage Fund Scheme A-Plan A-Growth Option27 Apr 201513.32400.00000.0000
Tata Dual Advantage Fund Scheme B – Direct Plan – Dividend Option27 Apr 201511.75570.00000.0000
Tata Dual Advantage Fund Scheme B – Direct Plan – Growth27 Apr 201511.75580.00000.0000
Tata Dual Advantage Fund Scheme B – Plan A – Dividend Option27 Apr 201511.55610.00000.0000
Tata Dual Advantage Fund Scheme B – Plan A – Growth27 Apr 201511.55620.00000.0000
Tata Dual Advantage Fund Scheme C Direct Plan Dividend Payout 27 Apr 201511.02310.00000.0000
Tata Dual Advantage Fund Scheme C Direct Plan Growth27 Apr 201511.02480.00000.0000
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