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 Option29 Jul 201579.183778.391979.1837
Tata Balanced Fund - Growth29 Jul 2015171.9141170.1950171.9141
Tata Balanced Fund - Monthly Dividend Option29 Jul 201569.268368.575669.2683
Tata Balanced Fund Direct - Monthly Dividend29 Jul 201570.521869.816670.5218
Tata Balanced Fund Direct Plan - Dividend29 Jul 201580.611079.804980.6110
Tata Balanced Fund Direct Plan - Growth29 Jul 2015174.5656172.8199174.5656
Tata Capital Protection Oriented Fund - Series 2 Dividend (TCPF2)29 Jul 201512.87990.00000.0000
Tata Capital Protection Oriented Fund - Series 2 Growth (TCPF2)29 Jul 201513.23010.00000.0000
Tata Dividend Yield Fund ( Div)29 Jul 201526.976326.706526.9763
Tata Dividend Yield Fund (App)29 Jul 201559.704059.107059.7040
Tata Dividend Yield Fund Direct - Dividend29 Jul 201527.482427.207627.4824
Tata Dividend Yield Fund Direct - Growth29 Jul 201560.710360.103260.7103
Tata Dual Advantage Fund Series 3 Scheme A - Plan A –Growth Option29 Jul 201510.20610.00000.0000
Tata Dual Advantage Fund Scheme A-Direct Plan-Dividend Option29 Jul 201513.96600.00000.0000
Tata Dual Advantage Fund Scheme A-Direct Plan-Growth Option29 Jul 201513.97240.00000.0000
Tata Dual Advantage Fund Scheme A-Plan A-Dividend Option29 Jul 201513.53420.00000.0000
Tata Dual Advantage Fund Scheme A-Plan A-Growth Option29 Jul 201513.53410.00000.0000
Tata Dual Advantage Fund Scheme B – Direct Plan – Dividend Option29 Jul 201512.04280.00000.0000
Tata Dual Advantage Fund Scheme B – Direct Plan – Growth29 Jul 201512.04280.00000.0000
Tata Dual Advantage Fund Scheme B – Plan A – Dividend Option29 Jul 201511.79300.00000.0000
Tata Dual Advantage Fund Scheme B – Plan A – Growth29 Jul 201511.79310.00000.0000
Tata Dual Advantage Fund Scheme C Direct Plan Dividend Payout 29 Jul 201511.25900.00000.0000
Tata Dual Advantage Fund Scheme C Direct Plan Growth29 Jul 201511.26070.00000.0000
Tata Dual Advantage Fund Scheme C Direct Plan Dividend Payout 29 Jul 201511.25900.00000.0000
Tata Dual Advantage Fund Scheme C Direct Plan Growth29 Jul 201511.26070.00000.0000

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