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 468.
Tata Balanced Fund - Dividend Option26 Apr 201776.706475.939376.7064
Tata Balanced Fund - Growth26 Apr 2017196.4980194.5330196.4980
Tata Balanced Fund - Monthly Dividend Option26 Apr 201768.785068.097268.7850
Tata Balanced Fund Direct - Monthly Dividend26 Apr 201770.925370.216070.9253
Tata Balanced Fund Direct Plan - Dividend26 Apr 201779.195778.403779.1957
Tata Balanced Fund Direct Plan - Growth26 Apr 2017201.5438199.5284201.5438
Tata Banking & Financial Services Fund - Direct Plan - Dividend Payout26 Apr 201715.719015.719015.7190
Tata Banking & Financial Services Fund - Direct Plan - Dividend Reinvestment26 Apr 201715.719015.719015.7190
Tata Banking & Financial Services Fund - Direct Plan - Growth26 Apr 201715.719015.719015.7190
Tata Banking & Financial Services Fund - Regular Plan - Dividend Payout26 Apr 201715.356515.356515.3565
Tata Banking & Financial Services Fund - Regular Plan - Dividend Reinvestment26 Apr 201715.356515.356515.3565
Tata Banking & Financial Services Fund - Regular Plan - Growth26 Apr 201715.356515.356515.3565
Tata Corporate Bond Fund Direct - Daily Dividend26 Apr 20171008.37121008.37121008.3712
Tata Corporate Bond Fund Direct - Growth26 Apr 20172214.03932214.03932214.0393
Tata Corporate Bond Fund Direct - Monthly Dividend26 Apr 20171001.50001001.50001001.5000
Tata Corporate Bond Fund Direct - Weekly Dividend26 Apr 20171011.50011011.50011011.5001
Tata Corporate Bond Fund Plan A - Daily Dividend26 Apr 20171008.31531008.31531008.3153
Tata Corporate Bond Fund Plan A - Growth26 Apr 20172151.34352151.34352151.3435
Tata Corporate Bond Fund Plan A - Monthly Dividend26 Apr 20171001.50001001.50001001.5000
Tata Corporate Bond Fund Plan A - Weekly Dividend26 Apr 20171010.57481010.57481010.5748
Tata Corporate Bond Fund Retail Investment Plan Daily Dividend Option26 Apr 20171003.20171003.20171003.2017
Tata Corporate Bond Fund Retail Investment Plan Growth26 Apr 20172134.93762134.93762134.9376
Tata Corporate Bond Fund Retail Investment Plan Monthly Dividend26 Apr 20171002.00001002.00001002.0000
Tata Digital India Fund - Direct Plan - Dividend Payout26 Apr 20179.17399.17399.1739
Tata Digital India Fund - Direct Plan - Dividend Reinvestment26 Apr 20179.17399.17399.1739

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