Tata Mutual Fund

NAVs & Dividends

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NAVs & Dividends

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Latest NAVs
Scheme NameDateNAVRepurchase PriceSale Price
 Page 1 of 21, items 1 to 25 of 505.
Tata Balanced Fund - Dividend Option10 Feb 201672.281471.558672.2814
Tata Balanced Fund - Growth10 Feb 2016156.9338155.3645156.9338
Tata Balanced Fund - Monthly Dividend Option10 Feb 201660.383859.780060.3838
Tata Balanced Fund Direct - Monthly Dividend10 Feb 201661.618561.002361.6185
Tata Balanced Fund Direct Plan - Dividend10 Feb 201673.716072.978873.7160
Tata Balanced Fund Direct Plan - Growth10 Feb 2016159.6356158.0392159.6356
Tata Banking & Financial Services Fund - Direct Plan - Dividend Payout10 Feb 20169.37929.28549.3792
Tata Banking & Financial Services Fund - Direct Plan - Dividend Reinvestment10 Feb 20169.37929.28549.3792
Tata Banking & Financial Services Fund - Direct Plan - Growth10 Feb 20169.37929.28549.3792
Tata Banking & Financial Services Fund - Regular Plan - Dividend Payout10 Feb 20169.35809.26449.3580
Tata Banking & Financial Services Fund - Regular Plan - Dividend Reinvestment10 Feb 20169.35809.26449.3580
Tata Banking & Financial Services Fund - Regular Plan - Growth10 Feb 20169.35809.26449.3580
Tata Digital India Fund - Direct Plan - Dividend Payout10 Feb 20169.82379.72559.8237
Tata Digital India Fund - Direct Plan - Dividend Reinvestment10 Feb 20169.82379.72559.8237
Tata Digital India Fund - Direct Plan - Growth10 Feb 20169.82379.72559.8237
Tata Digital India Fund - Regular Plan - Dividend Payout10 Feb 20169.80359.70559.8035
Tata Digital India Fund - Regular Plan - Dividend Reinvestment10 Feb 20169.80359.70559.8035
Tata Digital India Fund - Regular Plan - Growth10 Feb 20169.80359.70559.8035
Tata Dividend Yield Fund ( Div)10 Feb 201623.233723.001423.2337
Tata Dividend Yield Fund (App)10 Feb 201653.595353.059353.5953
Tata Dividend Yield Fund Direct - Dividend10 Feb 201623.783323.545523.7833
Tata Dividend Yield Fund Direct - Growth10 Feb 201654.748054.200554.7480
Tata Dual Advantage Fund Series 3 Scheme A - Plan A –Growth Option10 Feb 201610.32100.00000.0000
Tata Dual Advantage Fund Scheme A-Direct Plan-Dividend Option10 Feb 201612.31480.00000.0000
Tata Dual Advantage Fund Scheme A-Direct Plan-Growth Option10 Feb 201612.32040.00000.0000

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