Tata Mutual Fund

NAVs & Dividends

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NAVs & Dividends



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Latest NAVs
Scheme NameDateNAVRepurchase PriceSale Price
 Page 1 of 16, items 1 to 25 of 383.
Direct Plan Dividend(Payout)26 Nov 201411.34890.00000.0000
Direct Plan Growth26 Nov 201411.34890.00000.0000
Plan A Dividend(Payout)26 Nov 201411.22600.00000.0000
Plan A Growth 26 Nov 201411.22610.00000.0000
Tata Balanced Fund - Dividend Option26 Nov 201479.053378.262879.0533
Tata Balanced Fund - Growth26 Nov 2014154.6685153.1218154.6685
Tata Balanced Fund - Monthly Dividend Option26 Nov 201465.303364.650365.3033
Tata Balanced Fund Direct - Dividend26 Nov 201480.102979.301980.1029
Tata Balanced Fund Direct - Growth26 Nov 2014156.6218155.0556156.6218
Tata Balanced Fund Direct - Monthly Dividend26 Nov 201466.234365.572066.2343
Tata Capital Protection Oriented Fund - Series 1 Dividend (TCPF1)26 Nov 201412.95630.00000.0000
Tata Capital Protection Oriented Fund - Series 1 Growth (TCPF1)26 Nov 201412.95620.00000.0000
Tata Capital Protection Oriented Fund - Series 2 Dividend (TCPF2)26 Nov 201412.57880.00000.0000
Tata Capital Protection Oriented Fund - Series 2 Growth (TCPF2)26 Nov 201412.57890.00000.0000
Tata Dividend Yield Fund ( Div)26 Nov 201426.876126.607326.8761
Tata Dividend Yield Fund (App)26 Nov 201454.979054.429254.9790
Tata Dividend Yield Fund Direct - Dividend26 Nov 201427.240726.968327.2407
Tata Dividend Yield Fund Direct - Growth26 Nov 201455.675855.119055.6758
Tata Dual Advantage Fund Scheme A-Direct Plan-Dividend Option26 Nov 201414.11700.00000.0000
Tata Dual Advantage Fund Scheme A-Direct Plan-Growth Option26 Nov 201414.12350.00000.0000
Tata Dual Advantage Fund Scheme A-Plan A-Dividend Option26 Nov 201413.72570.00000.0000
Tata Dual Advantage Fund Scheme A-Plan A-Growth Option26 Nov 201413.72560.00000.0000
Tata Dual Advantage Fund Scheme C Direct Plan Dividend Payout 26 Nov 201410.62480.00000.0000
Tata Dual Advantage Fund Scheme C Direct Plan Growth26 Nov 201410.62640.00000.0000
Tata Dual Advantage Fund Scheme C Direct Plan Dividend Payout 26 Nov 201410.62480.00000.0000
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