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 385.
Direct Plan Dividend(Payout)21 Oct 201411.11620.00000.0000
Direct Plan Growth21 Oct 201411.11620.00000.0000
Plan A Dividend(Payout)21 Oct 201411.01210.00000.0000
Plan A Growth 21 Oct 201411.01210.00000.0000
Tata Balanced Fund - Dividend Option21 Oct 201473.611072.874973.6110
Tata Balanced Fund - Growth21 Oct 2014144.0213142.5811144.0213
Tata Balanced Fund - Monthly Dividend Option21 Oct 201461.094760.483861.0947
Tata Balanced Fund Direct - Dividend21 Oct 201474.558273.812674.5582
Tata Balanced Fund Direct - Growth21 Oct 2014145.7803144.3225145.7803
Tata Balanced Fund Direct - Monthly Dividend21 Oct 201461.935061.315761.9350
Tata Capital Protection Oriented Fund - Series 1 Dividend (TCPF1)21 Oct 201412.70460.00000.0000
Tata Capital Protection Oriented Fund - Series 1 Growth (TCPF1)21 Oct 201412.70450.00000.0000
Tata Capital Protection Oriented Fund - Series 2 Dividend (TCPF2)21 Oct 201412.33230.00000.0000
Tata Capital Protection Oriented Fund - Series 2 Growth (TCPF2)21 Oct 201412.33230.00000.0000
Tata Dividend Yield Fund ( Div)21 Oct 201425.316125.062925.3161
Tata Dividend Yield Fund (App)21 Oct 201451.786651.268751.7866
Tata Dividend Yield Fund Direct - Dividend21 Oct 201425.643225.386825.6432
Tata Dividend Yield Fund Direct - Growth21 Oct 201452.410451.886352.4104
Tata Dual Advantage Fund Scheme A-Direct Plan-Dividend Option21 Oct 201413.31100.00000.0000
Tata Dual Advantage Fund Scheme A-Direct Plan-Growth Option21 Oct 201413.31710.00000.0000
Tata Dual Advantage Fund Scheme A-Plan A-Dividend Option21 Oct 201412.95670.00000.0000
Tata Dual Advantage Fund Scheme A-Plan A-Growth Option21 Oct 201412.95660.00000.0000
Tata Dual Advantage Fund Scheme C Direct Plan Dividend Payout 21 Oct 201410.36740.00000.0000
Tata Dual Advantage Fund Scheme C Direct Plan Growth21 Oct 201410.36900.00000.0000
Tata Dual Advantage Fund Scheme C Direct Plan Dividend Payout 21 Oct 201410.36740.00000.0000
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