Tata Mutual Fund

NAVs & Dividends

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NAVs & Dividends



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Latest NAVs
Scheme NameDateNAVRepurchase PriceSale Price
 Page 1 of 16, items 1 to 25 of 388.
Direct Plan Dividend(Payout)22 Dec 201411.41230.00000.0000
Direct Plan Growth22 Dec 201411.41230.00000.0000
Plan A Dividend(Payout)22 Dec 201411.27670.00000.0000
Plan A Growth 22 Dec 201411.27670.00000.0000
Tata Balanced Fund - Dividend Option22 Dec 201479.713178.916079.7131
Tata Balanced Fund - Growth22 Dec 2014155.9540154.3945155.9540
Tata Balanced Fund - Monthly Dividend Option22 Dec 201465.550364.894865.5503
Tata Balanced Fund Direct - Dividend22 Dec 201480.795979.987980.7959
Tata Balanced Fund Direct - Growth22 Dec 2014157.9764156.3966157.9764
Tata Balanced Fund Direct - Monthly Dividend22 Dec 201466.513265.848166.5132
Tata Capital Protection Oriented Fund - Series 1 Dividend (TCPF1)22 Dec 201412.97310.00000.0000
Tata Capital Protection Oriented Fund - Series 1 Growth (TCPF1)22 Dec 201412.97300.00000.0000
Tata Capital Protection Oriented Fund - Series 2 Dividend (TCPF2)22 Dec 201412.60840.00000.0000
Tata Capital Protection Oriented Fund - Series 2 Growth (TCPF2)22 Dec 201412.60840.00000.0000
Tata Dividend Yield Fund ( Div)22 Dec 201427.220326.948127.2203
Tata Dividend Yield Fund (App)22 Dec 201455.683155.126355.6831
Tata Dividend Yield Fund Direct - Dividend22 Dec 201427.601927.325927.6019
Tata Dividend Yield Fund Direct - Growth22 Dec 201456.415455.851256.4154
Tata Dual Advantage Fund Scheme A-Direct Plan-Dividend Option22 Dec 201413.90150.00000.0000
Tata Dual Advantage Fund Scheme A-Direct Plan-Growth Option22 Dec 201413.90790.00000.0000
Tata Dual Advantage Fund Scheme A-Plan A-Dividend Option22 Dec 201413.50510.00000.0000
Tata Dual Advantage Fund Scheme A-Plan A-Growth Option22 Dec 201413.50500.00000.0000
Tata Dual Advantage Fund Scheme C Direct Plan Dividend Payout 22 Dec 201410.67290.00000.0000
Tata Dual Advantage Fund Scheme C Direct Plan Growth22 Dec 201410.67450.00000.0000
Tata Dual Advantage Fund Scheme C Direct Plan Dividend Payout 22 Dec 201410.67290.00000.0000
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