Tata Mutual Fund

NAVs & Dividends

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NAVs & Dividends



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Latest NAVs
Scheme NameDateNAVRepurchase PriceSale Price
12
 Page 1 of 2, items 1 to 25 of 26.
Tata Liquid Fund Direct - Daily Dividend01 Mar 20151114.52001114.52001114.5200
Tata Liquid Fund Direct - Growth01 Mar 20152564.14472564.14472564.1447
Tata Liquid Fund Direct - Monthly Dividend01 Mar 20151000.92681000.92681000.9268
Tata Liquid Fund Direct - Weekly Dividend01 Mar 20151001.83411001.83411001.8341
Tata Liquid Fund Plan A - Daily Dividend01 Mar 20151114.52001114.52001114.5200
Tata Liquid Fund Plan A - Growth01 Mar 20152559.25842559.25842559.2584
Tata Liquid Fund Plan A - Monthly Dividend01 Mar 20151000.92101000.92101000.9210
Tata Liquid Fund Plan A - Weekly Dividend01 Mar 20151001.82801001.82801001.8280
Tata Liquid High Investment Plan - Daily01 Mar 20151114.33791114.33791114.3379
Tata Liquid High Investment Plan - Growth01 Mar 20152261.87032261.87032261.8703
Tata Liquid High Investment Plan - Monthly01 Mar 20151020.44961020.44961020.4496
Tata Liquid High Investment Plan - Weekly01 Mar 20151147.75031147.75031147.7503
Tata Liquid Retail Investment Plan - Daily01 Mar 20151116.81431116.81431116.8143
Tata Liquid Retail Investment Plan - Fortnightly01 Mar 20151145.92531145.92531145.9253
Tata Liquid Retail Investment Plan - Growth01 Mar 20153089.53093089.53093089.5309
Tata Liquidity Management Fund - Daily Div01 Mar 20151002.60891002.60891002.6089
Tata Liquidity Management Fund - Growth01 Mar 20151855.28931855.28931855.2893
Tata Liquidity Management Fund - Weekly Div01 Mar 20151006.75961006.75961006.7596
Tata Liquidity Management Fund Direct - Daily Dividend01 Mar 20151002.60891002.60891002.6089
Tata Liquidity Management Fund Direct - Growth01 Mar 20151857.59851857.59851857.5985
Tata Money Market Fund Direct - Daily Dividend01 Mar 20151001.51871001.51871001.5187
Tata Money Market Fund Direct - Growth01 Mar 20152188.83412188.83412188.8341
Tata Money Market Fund Plan A - Daily Dividend01 Mar 20151001.51571001.51571001.5157
Tata Money Market Fund Plan A - Growth01 Mar 20152183.78362183.78362183.7836
Tata Money Market Fund Regular (Bonus / Dividend)01 Mar 20151015.93221015.93221015.9322
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