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 463.
Tata Balanced Fund - Dividend Option31 May 201672.111471.390372.1114
Tata Balanced Fund - Growth31 May 2016169.9975168.2975169.9975
Tata Balanced Fund - Monthly Dividend Option31 May 201664.125663.484364.1256
Tata Balanced Fund Direct - Monthly Dividend31 May 201665.507764.852665.5077
Tata Balanced Fund Direct Plan - Dividend31 May 201673.726372.989073.7263
Tata Balanced Fund Direct Plan - Growth31 May 2016173.0578171.3272173.0578
Tata Banking & Financial Services Fund - Direct Plan - Dividend Payout31 May 201611.280011.167211.2800
Tata Banking & Financial Services Fund - Direct Plan - Dividend Reinvestment31 May 201611.280011.167211.2800
Tata Banking & Financial Services Fund - Direct Plan - Growth31 May 201611.280011.167211.2800
Tata Banking & Financial Services Fund - Regular Plan - Dividend Payout31 May 201611.194811.082911.1948
Tata Banking & Financial Services Fund - Regular Plan - Dividend Reinvestment31 May 201611.194811.082911.1948
Tata Banking & Financial Services Fund - Regular Plan - Growth31 May 201611.194811.082911.1948
Tata Digital India Fund - Direct Plan - Dividend Payout31 May 201610.551010.445510.5510
Tata Digital India Fund - Direct Plan - Dividend Reinvestment31 May 201610.551010.445510.5510
Tata Digital India Fund - Direct Plan - Growth31 May 201610.551010.445510.5510
Tata Digital India Fund - Regular Plan - Dividend Payout31 May 201610.475610.370810.4756
Tata Digital India Fund - Regular Plan - Dividend Reinvestment31 May 201610.475610.370810.4756
Tata Digital India Fund - Regular Plan - Growth31 May 201610.475610.370810.4756
Tata Dividend Yield Fund ( Div)31 May 201625.613525.357425.6135
Tata Dividend Yield Fund (App)31 May 201659.085358.494459.0853
Tata Dividend Yield Fund Direct - Dividend31 May 201626.274226.011526.2742
Tata Dividend Yield Fund Direct - Growth31 May 201660.483359.878560.4833
Tata Dual Advantage Fund Series 3 Scheme A - Plan A –Growth Option31 May 201610.66170.00000.0000
Tata Dual Advantage Fund Scheme A-Direct Plan-Dividend Option31 May 201613.70310.00000.0000
Tata Dual Advantage Fund Scheme A-Direct Plan-Growth Option31 May 201613.70940.00000.0000

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