Tata Mutual Fund

NAVs & Dividends

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NAVs & Dividends

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Latest NAVs
Scheme NameDateNAVRepurchase PriceSale Price
 Page 1 of 18, items 1 to 25 of 449.
Tata Balanced Fund - Dividend Option23 Feb 201873.566372.830673.5663
Tata Balanced Fund - Growth23 Feb 2018205.5221203.4669205.5221
Tata Balanced Fund - Monthly Dividend Option23 Feb 201866.802966.134966.8029
Tata Balanced Fund Direct - Monthly Dividend23 Feb 201869.898269.199269.8982
Tata Balanced Fund Direct Plan - Dividend23 Feb 201877.154976.383477.1549
Tata Balanced Fund Direct Plan - Growth23 Feb 2018213.3213211.1881213.3213
Tata Banking & Financial Services Fund - Direct Plan - Dividend Payout23 Feb 201817.186917.143917.1869
Tata Banking & Financial Services Fund - Direct Plan - Dividend Reinvestment23 Feb 201817.186917.143917.1869
Tata Banking & Financial Services Fund - Direct Plan - Growth23 Feb 201817.186917.143917.1869
Tata Banking & Financial Services Fund - Regular Plan - Dividend Payout23 Feb 201815.247815.209715.2478
Tata Banking & Financial Services Fund - Regular Plan - Dividend Reinvestment23 Feb 201815.247815.209715.2478
Tata Banking & Financial Services Fund - Regular Plan - Growth23 Feb 201816.565816.524416.5658
Tata Corporate Bond Fund Direct - Daily Dividend23 Feb 20181008.49671008.49671008.4967
Tata Corporate Bond Fund Direct - Growth23 Feb 20182334.91392334.91392334.9139
Tata Corporate Bond Fund Direct - Monthly Dividend23 Feb 20181004.81861004.81861004.8186
Tata Corporate Bond Fund Direct - Weekly Dividend23 Feb 20181011.86741011.86741011.8674
Tata Corporate Bond Fund Plan A - Daily Dividend23 Feb 20181008.38631008.38631008.3863
Tata Corporate Bond Fund Plan A - Growth23 Feb 20182257.57372257.57372257.5737
Tata Corporate Bond Fund Plan A - Monthly Dividend23 Feb 20181004.40201004.40201004.4020
Tata Corporate Bond Fund Plan A - Weekly Dividend23 Feb 20181010.90501010.90501010.9050
Tata Digital India Fund - Direct Plan - Dividend Payout23 Feb 201812.918612.886312.9186
Tata Digital India Fund - Direct Plan - Dividend Reinvestment23 Feb 201812.918612.886312.9186
Tata Digital India Fund - Direct Plan - Growth23 Feb 201812.918612.886312.9186
Tata Digital India Fund - Regular Plan - Dividend Payout23 Feb 201812.442712.411612.4427
Tata Digital India Fund - Regular Plan - Dividend Reinvestment23 Feb 201812.442712.411612.4427

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