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 462.
Tata Balanced Fund - Dividend Option28 Jul 201677.437976.663577.4379
Tata Balanced Fund - Growth28 Jul 2016182.5553180.7297182.5553
Tata Balanced Fund - Monthly Dividend Option28 Jul 201667.998167.318167.9981
Tata Balanced Fund Direct - Monthly Dividend28 Jul 201669.511468.816369.5114
Tata Balanced Fund Direct Plan - Dividend28 Jul 201679.205178.413079.2051
Tata Balanced Fund Direct Plan - Growth28 Jul 2016185.9318184.0725185.9318
Tata Banking & Financial Services Fund - Direct Plan - Dividend Payout28 Jul 201612.831612.703312.8316
Tata Banking & Financial Services Fund - Direct Plan - Dividend Reinvestment28 Jul 201612.831612.703312.8316
Tata Banking & Financial Services Fund - Direct Plan - Growth28 Jul 201612.831612.703312.8316
Tata Banking & Financial Services Fund - Regular Plan - Dividend Payout28 Jul 201612.696812.569812.6968
Tata Banking & Financial Services Fund - Regular Plan - Dividend Reinvestment28 Jul 201612.696812.569812.6968
Tata Banking & Financial Services Fund - Regular Plan - Growth28 Jul 201612.696812.569812.6968
Tata Digital India Fund - Direct Plan - Dividend Payout28 Jul 20169.97969.87989.9796
Tata Digital India Fund - Direct Plan - Dividend Reinvestment28 Jul 20169.97969.87989.9796
Tata Digital India Fund - Direct Plan - Growth28 Jul 20169.97969.87989.9796
Tata Digital India Fund - Regular Plan - Dividend Payout28 Jul 20169.88319.78439.8831
Tata Digital India Fund - Regular Plan - Dividend Reinvestment28 Jul 20169.88319.78439.8831
Tata Digital India Fund - Regular Plan - Growth28 Jul 20169.88319.78439.8831
Tata Dividend Yield Fund ( Div)28 Jul 201627.641627.365227.6416
Tata Dividend Yield Fund (App)28 Jul 201663.764563.126963.7645
Tata Dividend Yield Fund Direct - Dividend28 Jul 201628.383028.099228.3830
Tata Dividend Yield Fund Direct - Growth28 Jul 201665.337864.684465.3378
Tata Dual Advantage Fund Series 3 Scheme A - Plan A –Growth Option28 Jul 201610.94690.00000.0000
Tata Dual Advantage Fund Scheme B – Direct Plan – Dividend Option28 Jul 201612.95970.00000.0000
Tata Dual Advantage Fund Scheme B – Direct Plan – Growth28 Jul 201612.95970.00000.0000

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