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 Option21 Feb 201773.319072.585873.3190
Tata Balanced Fund - Growth21 Feb 2017187.8207185.9425187.8207
Tata Balanced Fund - Monthly Dividend Option21 Feb 201766.663265.996666.6632
Tata Balanced Fund Direct - Monthly Dividend21 Feb 201768.595867.909868.5958
Tata Balanced Fund Direct Plan - Dividend21 Feb 201775.572474.816775.5724
Tata Balanced Fund Direct Plan - Growth21 Feb 2017192.3230190.3998192.3230
Tata Banking & Financial Services Fund - Direct Plan - Dividend Payout21 Feb 201714.081014.081014.0810
Tata Banking & Financial Services Fund - Direct Plan - Dividend Reinvestment21 Feb 201714.081014.081014.0810
Tata Banking & Financial Services Fund - Direct Plan - Growth21 Feb 201714.081014.081014.0810
Tata Banking & Financial Services Fund - Regular Plan - Dividend Payout21 Feb 201713.797413.797413.7974
Tata Banking & Financial Services Fund - Regular Plan - Dividend Reinvestment21 Feb 201713.797413.797413.7974
Tata Banking & Financial Services Fund - Regular Plan - Growth21 Feb 201713.797413.797413.7974
Tata Digital India Fund - Direct Plan - Dividend Payout21 Feb 20179.69649.69649.6964
Tata Digital India Fund - Direct Plan - Dividend Reinvestment21 Feb 20179.69649.69649.6964
Tata Digital India Fund - Direct Plan - Growth21 Feb 20179.69649.69649.6964
Tata Digital India Fund - Regular Plan - Dividend Payout21 Feb 20179.51059.51059.5105
Tata Digital India Fund - Regular Plan - Dividend Reinvestment21 Feb 20179.51059.51059.5105
Tata Digital India Fund - Regular Plan - Growth21 Feb 20179.51059.51059.5105
Tata Dividend Yield Fund ( Div)21 Feb 201727.721527.444327.7215
Tata Dividend Yield Fund (App)21 Feb 201769.221368.529169.2213
Tata Dividend Yield Fund Direct - Dividend21 Feb 201729.401429.107429.4014
Tata Dividend Yield Fund Direct - Growth21 Feb 201771.180670.468871.1806
Tata Equity Opportunities Fund Direct Plan – Dividend21 Feb 201737.564437.188837.5644
Tata Equity Opportunities Fund Direct Plan – Growth21 Feb 2017176.0183174.2581176.0183
Tata Equity Opportunities Fund Plan A – Dividend21 Feb 201730.307830.004730.3078

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