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 468.
Tata Liquid Fund Direct - Daily Dividend11 Dec 20161114.52001114.52001114.5200
Tata Liquid Fund Direct - Growth11 Dec 20162940.10912940.10912940.1091
Tata Liquid Fund Direct - Monthly Dividend11 Dec 20161002.08861002.08861002.0886
Tata Liquid Fund Direct - Weekly Dividend11 Dec 20161001.38021001.38021001.3802
Tata Liquid Fund Plan A - Daily Dividend11 Dec 20161114.52001114.52001114.5200
Tata Liquid Fund Plan A - Growth11 Dec 20162931.49702931.49702931.4970
Tata Liquid Fund Plan A - Monthly Dividend11 Dec 20161002.07731002.07731002.0773
Tata Liquid Fund Plan A - Weekly Dividend11 Dec 20161001.37371001.37371001.3737
Tata Liquid High Investment Plan - Daily11 Dec 20161114.33791114.33791114.3379
Tata Liquid High Investment Plan - Growth11 Dec 20162570.24072570.24072570.2407
Tata Liquid High Investment Plan - Weekly11 Dec 20161147.23971147.23971147.2397
Tata Liquid Retail Investment Plan - Daily11 Dec 20161116.81431116.81431116.8143
Tata Liquid Retail Investment Plan - Fortnightly11 Dec 20161147.05561147.05561147.0556
Tata Liquid Retail Investment Plan - Growth11 Dec 20163492.28883492.28883492.2888
Tata Money Market Fund (Growth)11 Dec 20162503.49032503.49032503.4903
Tata Money Market Fund Direct - Daily Dividend11 Dec 20161001.51871001.51871001.5187
Tata Money Market Fund Direct - Growth11 Dec 20162511.85452511.85452511.8545
Tata Money Market Fund Plan A - Daily Dividend11 Dec 20161001.51571001.51571001.5157
Tata Money Market Fund Regular (Bonus / Dividend)11 Dec 20161015.56591015.56591015.5659
Tata Money Market Fund Regular Plan - Growth11 Dec 20162453.75352453.75352453.7535
Tata Balanced Fund - Dividend Option09 Dec 201675.849075.090575.8490
Tata Balanced Fund - Growth09 Dec 2016178.8102177.0221178.8102
Tata Balanced Fund - Monthly Dividend Option09 Dec 201664.829164.180864.8291
Tata Balanced Fund Direct - Monthly Dividend09 Dec 201666.537565.872166.5375
Tata Balanced Fund Direct Plan - Dividend09 Dec 201677.840077.061677.8400

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