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 Option22 Mar 201773.411072.676973.4110
Tata Balanced Fund - Growth22 Mar 2017188.0557186.1751188.0557
Tata Balanced Fund - Monthly Dividend Option22 Mar 201766.276865.614066.2768
Tata Balanced Fund Direct - Monthly Dividend22 Mar 201768.263267.580668.2632
Tata Balanced Fund Direct Plan - Dividend22 Mar 201775.723274.966075.7232
Tata Balanced Fund Direct Plan - Growth22 Mar 2017192.7090190.7819192.7090
Tata Banking & Financial Services Fund - Direct Plan - Dividend Payout22 Mar 201714.375114.375114.3751
Tata Banking & Financial Services Fund - Direct Plan - Dividend Reinvestment22 Mar 201714.375114.375114.3751
Tata Banking & Financial Services Fund - Direct Plan - Growth22 Mar 201714.375114.375114.3751
Tata Banking & Financial Services Fund - Regular Plan - Dividend Payout22 Mar 201714.066114.066114.0661
Tata Banking & Financial Services Fund - Regular Plan - Dividend Reinvestment22 Mar 201714.066114.066114.0661
Tata Banking & Financial Services Fund - Regular Plan - Growth22 Mar 201714.066114.066114.0661
Tata Corporate Bond Fund Direct - Daily Dividend22 Mar 20171008.51441008.51441008.5144
Tata Corporate Bond Fund Direct - Growth22 Mar 20172198.17312198.17312198.1731
Tata Corporate Bond Fund Direct - Monthly Dividend22 Mar 20171006.29071006.29071006.2907
Tata Corporate Bond Fund Direct - Weekly Dividend22 Mar 20171012.10351012.10351012.1035
Tata Corporate Bond Fund Plan A - Daily Dividend22 Mar 20171008.47501008.47501008.4750
Tata Corporate Bond Fund Plan A - Growth22 Mar 20172137.65992137.65992137.6599
Tata Corporate Bond Fund Plan A - Monthly Dividend22 Mar 20171005.61681005.61681005.6168
Tata Corporate Bond Fund Plan A - Weekly Dividend22 Mar 20171011.16911011.16911011.1691
Tata Corporate Bond Fund Retail Investment Plan Daily Dividend Option22 Mar 20171003.35961003.35961003.3596
Tata Corporate Bond Fund Retail Investment Plan Growth22 Mar 20172121.07182121.07182121.0718
Tata Corporate Bond Fund Retail Investment Plan Monthly Dividend22 Mar 20171006.26421006.26421006.2642
Tata Digital India Fund - Direct Plan - Dividend Payout22 Mar 20179.70579.70579.7057
Tata Digital India Fund - Direct Plan - Dividend Reinvestment22 Mar 20179.70579.70579.7057

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