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 463.
Tata Balanced Fund - Dividend Option04 May 201669.933769.234469.9337
Tata Balanced Fund - Growth04 May 2016164.8636163.2150164.8636
Tata Balanced Fund - Monthly Dividend Option04 May 201662.189061.567162.1890
Tata Balanced Fund Direct - Monthly Dividend04 May 201663.517462.882263.5174
Tata Balanced Fund Direct Plan - Dividend04 May 201671.486370.771471.4863
Tata Balanced Fund Direct Plan - Growth04 May 2016167.8001166.1221167.8001
Tata Banking & Financial Services Fund - Direct Plan - Dividend Payout04 May 201610.453610.349110.4536
Tata Banking & Financial Services Fund - Direct Plan - Dividend Reinvestment04 May 201610.453610.349110.4536
Tata Banking & Financial Services Fund - Direct Plan - Growth04 May 201610.453610.349110.4536
Tata Banking & Financial Services Fund - Regular Plan - Dividend Payout04 May 201610.387810.283910.3878
Tata Banking & Financial Services Fund - Regular Plan - Dividend Reinvestment04 May 201610.387810.283910.3878
Tata Banking & Financial Services Fund - Regular Plan - Growth04 May 201610.387810.283910.3878
Tata Digital India Fund - Direct Plan - Dividend Payout04 May 201610.176610.074810.1766
Tata Digital India Fund - Direct Plan - Dividend Reinvestment04 May 201610.176610.074810.1766
Tata Digital India Fund - Direct Plan - Growth04 May 201610.176610.074810.1766
Tata Digital India Fund - Regular Plan - Dividend Payout04 May 201610.115310.014110.1153
Tata Digital India Fund - Regular Plan - Dividend Reinvestment04 May 201610.115310.014110.1153
Tata Digital India Fund - Regular Plan - Growth04 May 201610.115310.014110.1153
Tata Dividend Yield Fund ( Div)04 May 201624.440124.195724.4401
Tata Dividend Yield Fund (App)04 May 201656.378455.814656.3784
Tata Dividend Yield Fund Direct - Dividend04 May 201625.058824.808225.0588
Tata Dividend Yield Fund Direct - Growth04 May 201657.685457.108557.6854
Tata Dual Advantage Fund Series 3 Scheme A - Plan A –Growth Option04 May 201610.58370.00000.0000
Tata Dual Advantage Fund Scheme A-Direct Plan-Dividend Option04 May 201613.03970.00000.0000
Tata Dual Advantage Fund Scheme A-Direct Plan-Growth Option04 May 201613.04570.00000.0000

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