Tata Mutual Fund

NAVs & Dividends

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NAVs & Dividends

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Latest NAVs
Scheme NameDateNAV
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 Page 1 of 22, items 1 to 25 of 540.
Tata Liquid Fund - Direct Plan Daily Dividend21 Apr 20191001.5187
Tata Liquid Fund - Direct Plan Growth21 Apr 20192956.8028
Tata Liquid Fund - Regular Plan Daily Dividend21 Apr 20191001.5157
Tata Liquid Fund - Regular Plan Growth21 Apr 20192942.7034
Tata Overnight Fund - Direct Plan - Dividend Reinvestment21 Apr 20191000.0000
Tata Overnight Fund - Direct Plan - Growth21 Apr 20191004.4831
Tata Overnight Fund - Regular Plan - Dividend Reinvestment21 Apr 20191000.0000
Tata Overnight Fund - Regular Plan - Growth21 Apr 20191004.4114
Tata Arbitrage Fund - Direct Plan - Growth18 Apr 201910.2350
Tata Arbitrage Fund - Direct Plan - Monthly Dividend Reinvestment18 Apr 201910.2350
Tata Arbitrage Fund - Regular Plan - Growth18 Apr 201910.2132
Tata Arbitrage Fund - Regular Plan - Monthly Dividend Reinvestment18 Apr 201910.2132
Tata Balanced Advantage Fund - Direct Plan - Dividend Reinvestment18 Apr 201910.4315
Tata Balanced Advantage Fund - Direct Plan - Growth18 Apr 201910.4315
Tata Balanced Advantage Fund - Regular Plan - Dividend Reinvestment18 Apr 201910.3758
Tata Balanced Advantage Fund - Regular Plan - Growth18 Apr 201910.3758
Tata Banking & Financial Services Fund - Direct Plan - Dividend Payout18 Apr 201919.8022
Tata Banking & Financial Services Fund - Direct Plan - Dividend Reinvestment18 Apr 201919.8022
Tata Banking & Financial Services Fund - Direct Plan - Growth18 Apr 201919.8022
Tata Banking & Financial Services Fund - Regular Plan - Dividend Payout18 Apr 201917.2321
Tata Banking & Financial Services Fund - Regular Plan - Dividend Reinvestment18 Apr 201917.2321
Tata Banking & Financial Services Fund - Regular Plan - Growth18 Apr 201918.7290
Tata Corporate Bond Fund Direct - Daily Dividend18 Apr 2019972.0178
Tata Corporate Bond Fund Direct - Growth18 Apr 20192356.5883
Tata Corporate Bond Fund Direct - Monthly Dividend18 Apr 2019965.5997
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