Tata Mutual Fund

NAVs & Dividends

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NAVs & Dividends


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Latest NAVs
Scheme NameDateNAVRepurchase PriceSale Price
 Page 1 of 15, items 1 to 25 of 356.
Tata Balanced Fund - Dividend Option07 Jul 201578.914378.125278.9143
Tata Balanced Fund - Growth07 Jul 2015171.3288169.6155171.3288
Tata Balanced Fund - Monthly Dividend Option07 Jul 201569.032468.342169.0324
Tata Balanced Fund Direct - Dividend07 Jul 201580.318479.515280.3184
Tata Balanced Fund Direct - Growth07 Jul 2015173.9315172.1922173.9315
Tata Balanced Fund Direct - Monthly Dividend07 Jul 201570.267769.565070.2677
Tata Capital Protection Oriented Fund - Series 2 Dividend (TCPF2)07 Jul 201513.17020.00000.0000
Tata Capital Protection Oriented Fund - Series 2 Growth (TCPF2)07 Jul 201513.17020.00000.0000
Tata Dividend Yield Fund ( Div)07 Jul 201526.853326.584826.8533
Tata Dividend Yield Fund (App)07 Jul 201559.431858.837559.4318
Tata Dividend Yield Fund Direct - Dividend07 Jul 201527.345627.072127.3456
Tata Dividend Yield Fund Direct - Growth07 Jul 201560.408359.804260.4083
Tata Dual Advantage Fund Series 3 Scheme A - Plan A –Growth Option07 Jul 201510.15280.00000.0000
Tata Dual Advantage Fund Scheme A-Direct Plan-Dividend Option07 Jul 201514.14970.00000.0000
Tata Dual Advantage Fund Scheme A-Direct Plan-Growth Option07 Jul 201514.15620.00000.0000
Tata Dual Advantage Fund Scheme A-Plan A-Dividend Option07 Jul 201513.71560.00000.0000
Tata Dual Advantage Fund Scheme A-Plan A-Growth Option07 Jul 201513.71550.00000.0000
Tata Dual Advantage Fund Scheme B – Direct Plan – Dividend Option07 Jul 201512.01500.00000.0000
Tata Dual Advantage Fund Scheme B – Direct Plan – Growth07 Jul 201512.01500.00000.0000
Tata Dual Advantage Fund Scheme B – Plan A – Dividend Option07 Jul 201511.77650.00000.0000
Tata Dual Advantage Fund Scheme B – Plan A – Growth07 Jul 201511.77660.00000.0000
Tata Dual Advantage Fund Scheme C Direct Plan Dividend Payout 07 Jul 201511.21050.00000.0000
Tata Dual Advantage Fund Scheme C Direct Plan Growth07 Jul 201511.21220.00000.0000
Tata Dual Advantage Fund Scheme C Direct Plan Dividend Payout 07 Jul 201511.21050.00000.0000
Tata Dual Advantage Fund Scheme C Direct Plan Growth07 Jul 201511.21220.00000.0000

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