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 390.
Direct Plan Dividend(Payout)01 Oct 201411.01300.00000.0000
Direct Plan Growth01 Oct 201411.01300.00000.0000
Plan A Dividend(Payout)01 Oct 201410.91880.00000.0000
Plan A Growth 01 Oct 201410.91890.00000.0000
Tata Balanced Fund - Dividend Option01 Oct 201474.059773.319174.0597
Tata Balanced Fund - Growth01 Oct 2014144.8996143.4506144.8996
Tata Balanced Fund - Monthly Dividend Option01 Oct 201461.467160.852461.4671
Tata Balanced Fund Direct - Dividend01 Oct 201474.997474.247474.9974
Tata Balanced Fund Direct - Growth01 Oct 2014146.6383145.1719146.6383
Tata Balanced Fund Direct - Monthly Dividend01 Oct 201462.299861.676862.2998
Tata Capital Protection Oriented Fund - Series 1 Dividend (TCPF1)01 Oct 201412.64200.00000.0000
Tata Capital Protection Oriented Fund - Series 1 Growth (TCPF1)01 Oct 201412.64200.00000.0000
Tata Capital Protection Oriented Fund - Series 2 Dividend (TCPF2)01 Oct 201412.27190.00000.0000
Tata Capital Protection Oriented Fund - Series 2 Growth (TCPF2)01 Oct 201412.27190.00000.0000
Tata Dividend Yield Fund ( Div)01 Oct 201425.076424.825625.0764
Tata Dividend Yield Fund (App)01 Oct 201451.296350.783351.2963
Tata Dividend Yield Fund Direct - Dividend01 Oct 201425.391425.137525.3914
Tata Dividend Yield Fund Direct - Growth01 Oct 201451.896151.377151.8961
Tata Dual Advantage Fund Scheme A-Direct Plan-Dividend Option01 Oct 201413.30600.00000.0000
Tata Dual Advantage Fund Scheme A-Direct Plan-Growth Option01 Oct 201413.31210.00000.0000
Tata Dual Advantage Fund Scheme A-Plan A-Dividend Option01 Oct 201412.96000.00000.0000
Tata Dual Advantage Fund Scheme A-Plan A-Growth Option01 Oct 201412.95990.00000.0000
Tata Dual Advantage Fund Scheme C Direct Plan Dividend Payout 01 Oct 201410.30550.00000.0000
Tata Dual Advantage Fund Scheme C Direct Plan Growth01 Oct 201410.30710.00000.0000
Tata Dual Advantage Fund Scheme C Direct Plan Dividend Payout 01 Oct 201410.30550.00000.0000
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