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)02 Sep 201410.97290.00000.0000
Direct Plan Growth02 Sep 201410.97290.00000.0000
Plan A Dividend(Payout)02 Sep 201410.89200.00000.0000
Plan A Growth 02 Sep 201410.89210.00000.0000
Tata Balanced Fund - Dividend Option02 Sep 201472.824672.096472.8246
Tata Balanced Fund - Growth02 Sep 2014142.4851141.0602142.4851
Tata Balanced Fund - Monthly Dividend Option02 Sep 201461.085060.474261.0850
Tata Balanced Fund Direct - Dividend02 Sep 201473.717972.980773.7179
Tata Balanced Fund Direct - Growth02 Sep 2014144.1357142.6943144.1357
Tata Balanced Fund Direct - Monthly Dividend02 Sep 201461.879561.260761.8795
Tata Capital Protection Oriented Fund - Series 1 Dividend (TCPF1)02 Sep 201412.60560.00000.0000
Tata Capital Protection Oriented Fund - Series 1 Growth (TCPF1)02 Sep 201412.60550.00000.0000
Tata Capital Protection Oriented Fund - Series 2 Dividend (TCPF2)02 Sep 201412.23640.00000.0000
Tata Capital Protection Oriented Fund - Series 2 Growth (TCPF2)02 Sep 201412.23640.00000.0000
Tata Dividend Yield Fund ( Div)02 Sep 201424.711924.464824.7119
Tata Dividend Yield Fund (App)02 Sep 201450.550650.045150.5506
Tata Dividend Yield Fund Direct - Dividend02 Sep 201425.009424.759325.0094
Tata Dividend Yield Fund Direct - Growth02 Sep 201451.115150.603951.1151
Tata Dual Advantage Fund Scheme A-Direct Plan-Dividend Option02 Sep 201413.50390.00000.0000
Tata Dual Advantage Fund Scheme A-Direct Plan-Growth Option02 Sep 201413.51010.00000.0000
Tata Dual Advantage Fund Scheme A-Plan A-Dividend Option02 Sep 201413.16480.00000.0000
Tata Dual Advantage Fund Scheme A-Plan A-Growth Option02 Sep 201413.16480.00000.0000
Tata Dual Advantage Fund Scheme C Direct Plan Dividend Payout 02 Sep 201410.21460.00000.0000
Tata Dual Advantage Fund Scheme C Direct Plan Growth02 Sep 201410.21610.00000.0000
Tata Dual Advantage Fund Scheme C Direct Plan Dividend Payout 02 Sep 201410.21460.00000.0000
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