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 368.
Tata Balanced Fund - Dividend Option26 Mar 201577.632576.856277.6325
Tata Balanced Fund - Growth26 Mar 2015168.5422166.8568168.5422
Tata Balanced Fund - Monthly Dividend Option26 Mar 201569.758269.060669.7582
Tata Balanced Fund Direct - Dividend26 Mar 201578.891478.102578.8914
Tata Balanced Fund Direct - Growth26 Mar 2015170.9123169.2032170.9123
Tata Balanced Fund Direct - Monthly Dividend26 Mar 201570.877970.169170.8779
Tata Capital Protection Oriented Fund - Series 1 Dividend (TCPF1)26 Mar 201513.39170.00000.0000
Tata Capital Protection Oriented Fund - Series 1 Growth (TCPF1)26 Mar 201513.39160.00000.0000
Tata Capital Protection Oriented Fund - Series 2 Dividend (TCPF2)26 Mar 201513.03320.00000.0000
Tata Capital Protection Oriented Fund - Series 2 Growth (TCPF2)26 Mar 201513.03320.00000.0000
Tata Dividend Yield Fund ( Div)26 Mar 201526.442326.177926.4423
Tata Dividend Yield Fund (App)26 Mar 201558.521957.936758.5219
Tata Dividend Yield Fund Direct - Dividend26 Mar 201526.891726.622826.8917
Tata Dividend Yield Fund Direct - Growth26 Mar 201559.392058.798159.3920
Tata Dual Advantage Fund Scheme A-Direct Plan-Dividend Option26 Mar 201513.93950.00000.0000
Tata Dual Advantage Fund Scheme A-Direct Plan-Growth Option26 Mar 201513.94590.00000.0000
Tata Dual Advantage Fund Scheme A-Plan A-Dividend Option26 Mar 201513.52740.00000.0000
Tata Dual Advantage Fund Scheme A-Plan A-Growth Option26 Mar 201513.52740.00000.0000
Tata Dual Advantage Fund Scheme B – Direct Plan – Dividend Option26 Mar 201511.72320.00000.0000
Tata Dual Advantage Fund Scheme B – Direct Plan – Growth26 Mar 201511.72320.00000.0000
Tata Dual Advantage Fund Scheme B – Plan A – Dividend Option26 Mar 201511.53920.00000.0000
Tata Dual Advantage Fund Scheme B – Plan A – Growth26 Mar 201511.53920.00000.0000
Tata Dual Advantage Fund Scheme C Direct Plan Dividend Payout 26 Mar 201510.99920.00000.0000
Tata Dual Advantage Fund Scheme C Direct Plan Growth26 Mar 201511.00080.00000.0000
Tata Dual Advantage Fund Scheme C Direct Plan Dividend Payout 26 Mar 201510.99920.00000.0000
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