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 473.
Tata Liquid Fund Direct - Daily Dividend14 Feb 20161114.52001114.52001114.5200
Tata Liquid Fund Direct - Growth14 Feb 20162766.71422766.71422766.7142
Tata Liquid Fund Direct - Monthly Dividend14 Feb 20161003.73581003.73581003.7358
Tata Liquid Fund Direct - Weekly Dividend14 Feb 20161001.72471001.72471001.7247
Tata Liquid Fund Plan A - Daily Dividend14 Feb 20161114.52001114.52001114.5200
Tata Liquid Fund Plan A - Growth14 Feb 20162759.73592759.73592759.7359
Tata Liquid Fund Plan A - Monthly Dividend14 Feb 20161003.71121003.71121003.7112
Tata Liquid Fund Plan A - Weekly Dividend14 Feb 20161001.71781001.71781001.7178
Tata Liquid High Investment Plan - Daily14 Feb 20161114.33791114.33791114.3379
Tata Liquid High Investment Plan - Growth14 Feb 20162428.61782428.61782428.6178
Tata Liquid High Investment Plan - Weekly14 Feb 20161147.63691147.63691147.6369
Tata Liquid Retail Investment Plan - Daily14 Feb 20161116.81431116.81431116.8143
Tata Liquid Retail Investment Plan - Fortnightly14 Feb 20161145.39891145.39891145.3989
Tata Liquid Retail Investment Plan - Growth14 Feb 20163307.57803307.57803307.5780
Tata Liquidity Management Fund - Daily Div14 Feb 20161002.60891002.60891002.6089
Tata Liquidity Management Fund - Growth14 Feb 20161989.58091989.58091989.5809
Tata Liquidity Management Fund - Weekly Div14 Feb 20161006.44941006.44941006.4494
Tata Liquidity Management Fund Direct - Daily Dividend14 Feb 20161002.60891002.60891002.6089
Tata Liquidity Management Fund Direct - Growth14 Feb 20161992.46961992.46961992.4696
Tata Money Market Fund Direct - Daily Dividend14 Feb 20161001.51871001.51871001.5187
Tata Money Market Fund Direct - Growth14 Feb 20162362.18162362.18162362.1816
Tata Money Market Fund Plan A - Daily Dividend14 Feb 20161001.51571001.51571001.5157
Tata Money Market Fund Plan A - Growth14 Feb 20162355.26652355.26652355.2665
Tata Money Market Fund Regular (Bonus / Dividend)14 Feb 20161015.84591015.84591015.8459
Tata Money Market Fund Regular (Growth)14 Feb 20162321.14142321.14142321.1414

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