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 Option23 Jan 201776.782676.014876.7826
Tata Balanced Fund - Growth23 Jan 2017181.0115179.2014181.0115
Tata Balanced Fund - Monthly Dividend Option23 Jan 201764.702064.055064.7020
Tata Balanced Fund Direct - Monthly Dividend23 Jan 201766.513065.847966.5130
Tata Balanced Fund Direct Plan - Dividend23 Jan 201778.894478.105578.8944
Tata Balanced Fund Direct Plan - Growth23 Jan 2017185.2021183.3501185.2021
Tata Banking & Financial Services Fund - Direct Plan - Dividend Payout23 Jan 201712.820612.820612.8206
Tata Banking & Financial Services Fund - Direct Plan - Dividend Reinvestment23 Jan 201712.820612.820612.8206
Tata Banking & Financial Services Fund - Direct Plan - Growth23 Jan 201712.820612.820612.8206
Tata Banking & Financial Services Fund - Regular Plan - Dividend Payout23 Jan 201712.580112.580112.5801
Tata Banking & Financial Services Fund - Regular Plan - Dividend Reinvestment23 Jan 201712.580112.580112.5801
Tata Banking & Financial Services Fund - Regular Plan - Growth23 Jan 201712.580112.580112.5801
Tata Digital India Fund - Direct Plan - Dividend Payout23 Jan 20179.31939.31939.3193
Tata Digital India Fund - Direct Plan - Dividend Reinvestment23 Jan 20179.31939.31939.3193
Tata Digital India Fund - Direct Plan - Growth23 Jan 20179.31939.31939.3193
Tata Digital India Fund - Regular Plan - Dividend Payout23 Jan 20179.15299.15299.1529
Tata Digital India Fund - Regular Plan - Dividend Reinvestment23 Jan 20179.15299.15299.1529
Tata Digital India Fund - Regular Plan - Growth23 Jan 20179.15299.15299.1529
Tata Dividend Yield Fund ( Div)23 Jan 201727.959927.680327.9599
Tata Dividend Yield Fund (App)23 Jan 201764.502263.857264.5022
Tata Dividend Yield Fund Direct - Dividend23 Jan 201728.800828.512828.8008
Tata Dividend Yield Fund Direct - Growth23 Jan 201766.297065.634066.2970
Tata Dual Advantage Fund Series 3 Scheme A - Plan A –Growth Option23 Jan 201711.24340.00000.0000
Tata Dual Advantage Fund Scheme B – Direct Plan – Dividend Option23 Jan 201713.31340.00000.0000
Tata Dual Advantage Fund Scheme B – Direct Plan – Growth23 Jan 201713.31340.00000.0000

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