Tata Mutual Fund

NAVs & Dividends

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NAVs & Dividends



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Latest NAVs
Scheme NameDateNAVRepurchase PriceSale Price
12
 Page 1 of 2, items 1 to 25 of 27.
Tata Liquid Fund Direct - Daily Dividend20 Apr 20141114.52001114.52001114.5200
Tata Liquid Fund Direct - Growth20 Apr 20142381.36922381.36922381.3692
Tata Liquid Fund Direct - Monthly Dividend20 Apr 20141006.14881006.14881006.1488
Tata Liquid Fund Direct - Weekly Dividend20 Apr 20141001.93301001.93301001.9330
Tata Liquid Fund Plan A - Daily Dividend20 Apr 20141114.52001114.52001114.5200
Tata Liquid Fund Plan A - Growth20 Apr 20142378.84712378.84712378.8471
Tata Liquid Fund Plan A - Monthly Dividend20 Apr 20141006.10821006.10821006.1082
Tata Liquid Fund Plan A - Weekly Dividend20 Apr 20141001.92081001.92081001.9208
Tata Liquid High Investment Plan - Daily20 Apr 20141114.33791114.33791114.3379
Tata Liquid High Investment Plan - Growth20 Apr 20142108.19292108.19292108.1929
Tata Liquid High Investment Plan - Monthly20 Apr 20141026.16331026.16331026.1633
Tata Liquid High Investment Plan - Weekly20 Apr 20141148.03381148.03381148.0338
Tata Liquid Retail Investment Plan - Daily20 Apr 20141116.81431116.81431116.8143
Tata Liquid Retail Investment Plan - Fortnightly20 Apr 20141146.44551146.44551146.4455
Tata Liquid Retail Investment Plan - Growth20 Apr 20142887.04772887.04772887.0477
Tata Liquidity Management Fund - Daily Div20 Apr 20141002.60891002.60891002.6089
Tata Liquidity Management Fund - Growth20 Apr 20141730.65011730.65011730.6501
Tata Liquidity Management Fund - Weekly Div20 Apr 20141006.61751006.61751006.6175
Tata Liquidity Management Fund Direct - Daily Dividend20 Apr 20141002.60891002.60891002.6089
Tata Liquidity Management Fund Direct - Growth20 Apr 20141732.06131732.06131732.0613
Tata Liquidity Management Fund Direct - Weekly Dividend20 Apr 20141006.63001006.63001006.6300
Tata Money Market Fund Direct - Daily Dividend20 Apr 20141001.51871001.51871001.5187
Tata Money Market Fund Direct - Growth20 Apr 20142031.98712031.98712031.9871
Tata Money Market Fund Plan A - Daily Dividend20 Apr 20141001.51571001.51571001.5157
Tata Money Market Fund Plan A - Growth20 Apr 20142028.78122028.78122028.7812
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