Tata Mutual Fund

NAVs & Dividends

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NAVs & Dividends



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Latest NAVs
Scheme NameDateNAVRepurchase PriceSale Price
 Page 1 of 16, items 1 to 25 of 385.
Direct Plan Dividend(Payout)31 Oct 201411.23280.00000.0000
Direct Plan Growth31 Oct 201411.23290.00000.0000
Plan A Dividend(Payout)31 Oct 201411.12310.00000.0000
Plan A Growth 31 Oct 201411.12310.00000.0000
Tata Balanced Fund - Dividend Option31 Oct 201476.338075.574676.3380
Tata Balanced Fund - Growth31 Oct 2014149.3567147.8631149.3567
Tata Balanced Fund - Monthly Dividend Option31 Oct 201463.358162.724563.3581
Tata Balanced Fund Direct - Dividend31 Oct 201477.331476.558177.3314
Tata Balanced Fund Direct - Growth31 Oct 2014151.2025149.6905151.2025
Tata Balanced Fund Direct - Monthly Dividend31 Oct 201464.240863.598464.2408
Tata Capital Protection Oriented Fund - Series 1 Dividend (TCPF1)31 Oct 201412.84320.00000.0000
Tata Capital Protection Oriented Fund - Series 1 Growth (TCPF1)31 Oct 201412.84310.00000.0000
Tata Capital Protection Oriented Fund - Series 2 Dividend (TCPF2)31 Oct 201412.46380.00000.0000
Tata Capital Protection Oriented Fund - Series 2 Growth (TCPF2)31 Oct 201412.46380.00000.0000
Tata Dividend Yield Fund ( Div)31 Oct 201426.166825.905126.1668
Tata Dividend Yield Fund (App)31 Oct 201453.527052.991753.5270
Tata Dividend Yield Fund Direct - Dividend31 Oct 201426.509626.244526.5096
Tata Dividend Yield Fund Direct - Growth31 Oct 201454.181253.639454.1812
Tata Dual Advantage Fund Scheme A-Direct Plan-Dividend Option31 Oct 201413.88770.00000.0000
Tata Dual Advantage Fund Scheme A-Direct Plan-Growth Option31 Oct 201413.89410.00000.0000
Tata Dual Advantage Fund Scheme A-Plan A-Dividend Option31 Oct 201413.51380.00000.0000
Tata Dual Advantage Fund Scheme A-Plan A-Growth Option31 Oct 201413.51380.00000.0000
Tata Dual Advantage Fund Scheme C Direct Plan Dividend Payout 31 Oct 201410.49350.00000.0000
Tata Dual Advantage Fund Scheme C Direct Plan Growth31 Oct 201410.49510.00000.0000
Tata Dual Advantage Fund Scheme C Direct Plan Dividend Payout 31 Oct 201410.49350.00000.0000
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