Tata Mutual Fund

NAVs & Dividends

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NAVs & Dividends


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Latest NAVs
Scheme NameDateNAVRepurchase PriceSale Price
 Page 1 of 15, items 1 to 25 of 356.
Tata Balanced Fund - Dividend Option30 Jul 201579.375978.582179.3759
Tata Balanced Fund - Growth30 Jul 2015172.3316170.6083172.3316
Tata Balanced Fund - Monthly Dividend Option30 Jul 201569.436568.742169.4365
Tata Balanced Fund Direct - Monthly Dividend30 Jul 201570.693469.986570.6934
Tata Balanced Fund Direct Plan - Dividend30 Jul 201580.807179.999080.8071
Tata Balanced Fund Direct Plan - Growth30 Jul 2015174.9902173.2403174.9902
Tata Capital Protection Oriented Fund - Series 2 Dividend (TCPF2)30 Jul 201512.88160.00000.0000
Tata Capital Protection Oriented Fund - Series 2 Growth (TCPF2)30 Jul 201513.23180.00000.0000
Tata Dividend Yield Fund ( Div)30 Jul 201527.114826.843727.1148
Tata Dividend Yield Fund (App)30 Jul 201560.010659.410560.0106
Tata Dividend Yield Fund Direct - Dividend30 Jul 201527.624027.347827.6240
Tata Dividend Yield Fund Direct - Growth30 Jul 201561.023260.413061.0232
Tata Dual Advantage Fund Series 3 Scheme A - Plan A –Growth Option30 Jul 201510.20980.00000.0000
Tata Dual Advantage Fund Scheme A-Direct Plan-Dividend Option30 Jul 201514.03400.00000.0000
Tata Dual Advantage Fund Scheme A-Direct Plan-Growth Option30 Jul 201514.04040.00000.0000
Tata Dual Advantage Fund Scheme A-Plan A-Dividend Option30 Jul 201513.60000.00000.0000
Tata Dual Advantage Fund Scheme A-Plan A-Growth Option30 Jul 201513.59990.00000.0000
Tata Dual Advantage Fund Scheme B – Direct Plan – Dividend Option30 Jul 201512.04180.00000.0000
Tata Dual Advantage Fund Scheme B – Direct Plan – Growth30 Jul 201512.04180.00000.0000
Tata Dual Advantage Fund Scheme B – Plan A – Dividend Option30 Jul 201511.79150.00000.0000
Tata Dual Advantage Fund Scheme B – Plan A – Growth30 Jul 201511.79160.00000.0000
Tata Dual Advantage Fund Scheme C Direct Plan Dividend Payout 30 Jul 201511.25970.00000.0000
Tata Dual Advantage Fund Scheme C Direct Plan Growth30 Jul 201511.26130.00000.0000
Tata Dual Advantage Fund Scheme C Direct Plan Dividend Payout 30 Jul 201511.25970.00000.0000
Tata Dual Advantage Fund Scheme C Direct Plan Growth30 Jul 201511.26130.00000.0000

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