Tata Mutual Fund

NAVs & Dividends

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NAVs & Dividends



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Latest NAVs
Scheme NameDateNAVRepurchase PriceSale Price
12
 Page 1 of 2, items 1 to 25 of 26.
Tata Liquid Fund Direct - Daily Dividend26 Oct 20141114.52001114.52001114.5200
Tata Liquid Fund Direct - Growth26 Oct 20142490.43672490.43672490.4367
Tata Liquid Fund Direct - Monthly Dividend26 Oct 20141006.45881006.45881006.4588
Tata Liquid Fund Direct - Weekly Dividend26 Oct 20141001.86401001.86401001.8640
Tata Liquid Fund Plan A - Daily Dividend26 Oct 20141114.52001114.52001114.5200
Tata Liquid Fund Plan A - Growth26 Oct 20142486.53072486.53072486.5307
Tata Liquid Fund Plan A - Monthly Dividend26 Oct 20141006.37001006.37001006.3700
Tata Liquid Fund Plan A - Weekly Dividend26 Oct 20141001.84551001.84551001.8455
Tata Liquid High Investment Plan - Daily26 Oct 20141114.33791114.33791114.3379
Tata Liquid High Investment Plan - Growth26 Oct 20142201.05242201.05242201.0524
Tata Liquid High Investment Plan - Monthly26 Oct 20141025.76311025.76311025.7631
Tata Liquid High Investment Plan - Weekly26 Oct 20141147.79131147.79131147.7913
Tata Liquid Retail Investment Plan - Daily26 Oct 20141116.81431116.81431116.8143
Tata Liquid Retail Investment Plan - Fortnightly26 Oct 20141147.42641147.42641147.4264
Tata Liquid Retail Investment Plan - Growth26 Oct 20143009.63473009.63473009.6347
Tata Liquidity Management Fund - Daily Div26 Oct 20141002.60891002.60891002.6089
Tata Liquidity Management Fund - Growth26 Oct 20141805.03101805.03101805.0310
Tata Liquidity Management Fund - Weekly Div26 Oct 20141006.70411006.70411006.7041
Tata Liquidity Management Fund Direct - Daily Dividend26 Oct 20141002.60891002.60891002.6089
Tata Liquidity Management Fund Direct - Growth26 Oct 20141806.96921806.96921806.9692
Tata Money Market Fund Direct - Daily Dividend26 Oct 20141001.51871001.51871001.5187
Tata Money Market Fund Direct - Growth26 Oct 20142125.74832125.74832125.7483
Tata Money Market Fund Plan A - Daily Dividend26 Oct 20141001.51571001.51571001.5157
Tata Money Market Fund Plan A - Growth26 Oct 20142121.38422121.38422121.3842
Tata Money Market Fund Regular (Bonus / Dividend)26 Oct 20141015.97491015.97491015.9749
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