Tata Mutual Fund

NAVs & Dividends

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NAVs & Dividends

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Latest NAVs
Scheme NameDateNAV
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 Page 1 of 23, items 1 to 25 of 568.
Tata Arbitrage Fund - Direct Plan - Growth26 Jun 201910.3840
Tata Arbitrage Fund - Direct Plan - Monthly Dividend Payout26 Jun 201910.3540
Tata Arbitrage Fund - Direct Plan - Monthly Dividend Reinvestment26 Jun 201910.3540
Tata Arbitrage Fund - Regular Plan - Growth26 Jun 201910.3481
Tata Arbitrage Fund - Regular Plan - Monthly Dividend Payout26 Jun 201910.3180
Tata Arbitrage Fund - Regular Plan - Monthly Dividend Reinvestment26 Jun 201910.3180
Tata Balanced Advantage Fund - Direct Plan - Dividend Payout26 Jun 201910.6368
Tata Balanced Advantage Fund - Direct Plan - Dividend Reinvestment26 Jun 201910.6368
Tata Balanced Advantage Fund - Direct Plan - Growth26 Jun 201910.6368
Tata Balanced Advantage Fund - Regular Plan - Dividend Payout26 Jun 201910.5510
Tata Balanced Advantage Fund - Regular Plan - Dividend Reinvestment26 Jun 201910.5510
Tata Balanced Advantage Fund - Regular Plan - Growth26 Jun 201910.5510
Tata Banking & Financial Services Fund - Direct Plan - Dividend Payout26 Jun 201921.1954
Tata Banking & Financial Services Fund - Direct Plan - Dividend Reinvestment26 Jun 201921.1954
Tata Banking & Financial Services Fund - Direct Plan - Growth26 Jun 201921.1954
Tata Banking & Financial Services Fund - Regular Plan - Dividend Payout26 Jun 201918.3859
Tata Banking & Financial Services Fund - Regular Plan - Dividend Reinvestment26 Jun 201918.3859
Tata Banking & Financial Services Fund - Regular Plan - Growth26 Jun 201919.9878
Tata Corporate Bond Fund - Direct Plan-Daily Dividend (Segregated Portfolio 1)26 Jun 2019104.3401
Tata Corporate Bond Fund - Direct Plan-Growth (Segregated Portfolio 1)26 Jun 2019252.9486
Tata Corporate Bond Fund - Direct Plan-Monthly Dividend (Segregated Portfolio 1)26 Jun 2019103.6533
Tata Corporate Bond Fund - Direct Plan-Weekly Dividend (Segregated Portfolio 1)26 Jun 2019104.6831
Tata Corporate Bond Fund - Regular Plan - Daily Dividend (Segregated Portfolio 1)26 Jun 2019104.1058
Tata Corporate Bond Fund - Regular Plan - Growth (Segregated Portfolio 1)26 Jun 2019242.6400
Tata Corporate Bond Fund - Regular Plan - Monthly Dividend (Segregated Portfolio 1)26 Jun 2019103.4138
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