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 462.
Tata Balanced Fund - Dividend Option29 Jul 201677.640476.864077.6404
Tata Balanced Fund - Growth29 Jul 2016183.0328181.2025183.0328
Tata Balanced Fund - Monthly Dividend Option29 Jul 201668.176067.494268.1760
Tata Balanced Fund Direct - Monthly Dividend29 Jul 201669.693768.996869.6937
Tata Balanced Fund Direct Plan - Dividend29 Jul 201679.412878.618779.4128
Tata Balanced Fund Direct Plan - Growth29 Jul 2016186.4193184.5551186.4193
Tata Banking & Financial Services Fund - Direct Plan - Dividend Payout29 Jul 201612.860612.732012.8606
Tata Banking & Financial Services Fund - Direct Plan - Dividend Reinvestment29 Jul 201612.860612.732012.8606
Tata Banking & Financial Services Fund - Direct Plan - Growth29 Jul 201612.860612.732012.8606
Tata Banking & Financial Services Fund - Regular Plan - Dividend Payout29 Jul 201612.725012.597812.7250
Tata Banking & Financial Services Fund - Regular Plan - Dividend Reinvestment29 Jul 201612.725012.597812.7250
Tata Banking & Financial Services Fund - Regular Plan - Growth29 Jul 201612.725012.597812.7250
Tata Digital India Fund - Direct Plan - Dividend Payout29 Jul 20169.93619.83679.9361
Tata Digital India Fund - Direct Plan - Dividend Reinvestment29 Jul 20169.93619.83679.9361
Tata Digital India Fund - Direct Plan - Growth29 Jul 20169.93619.83679.9361
Tata Digital India Fund - Regular Plan - Dividend Payout29 Jul 20169.83969.74129.8396
Tata Digital India Fund - Regular Plan - Dividend Reinvestment29 Jul 20169.83969.74129.8396
Tata Digital India Fund - Regular Plan - Growth29 Jul 20169.83969.74129.8396
Tata Dividend Yield Fund ( Div)29 Jul 201627.623527.347327.6235
Tata Dividend Yield Fund (App)29 Jul 201663.722863.085663.7228
Tata Dividend Yield Fund Direct - Dividend29 Jul 201628.364928.081328.3649
Tata Dividend Yield Fund Direct - Growth29 Jul 201665.296264.643265.2962
Tata Dual Advantage Fund Series 3 Scheme A - Plan A –Growth Option29 Jul 201610.95830.00000.0000
Tata Dual Advantage Fund Scheme B – Direct Plan – Dividend Option29 Jul 201612.97320.00000.0000
Tata Dual Advantage Fund Scheme B – Direct Plan – Growth29 Jul 201612.97330.00000.0000

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