Tata Mutual Fund

NAVs & Dividends

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NAVs & Dividends

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Latest NAVs
Scheme NameDateNAV
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 Page 1 of 22, items 1 to 25 of 538.
Tata Arbitrage Fund - Direct Plan - Growth20 Feb 201910.1102
Tata Arbitrage Fund - Direct Plan - Monthly Dividend Reinvestment20 Feb 201910.1102
Tata Arbitrage Fund - Regular Plan - Growth20 Feb 201910.0987
Tata Arbitrage Fund - Regular Plan - Monthly Dividend Reinvestment20 Feb 201910.0987
Tata Balanced Advantage Fund - Direct Plan - Dividend Reinvestment20 Feb 201910.0165
Tata Balanced Advantage Fund - Direct Plan - Growth20 Feb 201910.0165
Tata Balanced Advantage Fund - Regular Plan - Dividend Reinvestment20 Feb 201910.0024
Tata Balanced Advantage Fund - Regular Plan - Growth20 Feb 201910.0024
Tata Banking & Financial Services Fund - Direct Plan - Dividend Payout20 Feb 201917.5751
Tata Banking & Financial Services Fund - Direct Plan - Dividend Reinvestment20 Feb 201917.5751
Tata Banking & Financial Services Fund - Direct Plan - Growth20 Feb 201917.5751
Tata Banking & Financial Services Fund - Regular Plan - Dividend Payout20 Feb 201915.3325
Tata Banking & Financial Services Fund - Regular Plan - Dividend Reinvestment20 Feb 201915.3325
Tata Banking & Financial Services Fund - Regular Plan - Growth20 Feb 201916.6664
Tata Corporate Bond Fund Direct - Daily Dividend20 Feb 2019959.6789
Tata Corporate Bond Fund Direct - Growth20 Feb 20192326.6514
Tata Corporate Bond Fund Direct - Monthly Dividend20 Feb 2019953.2981
Tata Corporate Bond Fund Direct - Weekly Dividend20 Feb 2019962.7338
Tata Corporate Bond Fund Regular Plan - Daily Dividend20 Feb 2019959.3249
Tata Corporate Bond Fund Regular Plan - Growth20 Feb 20192235.6604
Tata Corporate Bond Fund Regular Plan - Monthly Dividend20 Feb 2019952.8973
Tata Corporate Bond Fund Regular Plan - Weekly Dividend20 Feb 2019961.4696
Tata Digital India Fund - Direct Plan - Dividend Payout20 Feb 201915.7273
Tata Digital India Fund - Direct Plan - Dividend Reinvestment20 Feb 201915.7273
Tata Digital India Fund - Direct Plan - Growth20 Feb 201915.7273
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