Tata Mutual Fund

NAVs & Dividends

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NAVs & Dividends



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Latest NAVs
Scheme NameDateNAVRepurchase PriceSale Price
 Page 1 of 15, items 1 to 25 of 358.
Tata Balanced Fund - Dividend Option22 May 201578.524277.739078.5242
Tata Balanced Fund - Growth22 May 2015170.4798168.7750170.4798
Tata Balanced Fund - Monthly Dividend Option22 May 201569.611268.915169.6112
Tata Balanced Fund Direct - Dividend22 May 201579.873079.074379.8730
Tata Balanced Fund Direct - Growth22 May 2015172.9857171.2558172.9857
Tata Balanced Fund Direct - Monthly Dividend22 May 201570.788770.080870.7887
Tata Capital Protection Oriented Fund - Series 1 Dividend (TCPF1)22 May 201513.43920.00000.0000
Tata Capital Protection Oriented Fund - Series 1 Growth (TCPF1)22 May 201513.43910.00000.0000
Tata Capital Protection Oriented Fund - Series 2 Dividend (TCPF2)22 May 201513.09580.00000.0000
Tata Capital Protection Oriented Fund - Series 2 Growth (TCPF2)22 May 201513.09580.00000.0000
Tata Dividend Yield Fund ( Div)22 May 201526.529426.264126.5294
Tata Dividend Yield Fund (App)22 May 201558.714858.127758.7148
Tata Dividend Yield Fund Direct - Dividend22 May 201526.992026.722126.9920
Tata Dividend Yield Fund Direct - Growth22 May 201559.629359.033059.6293
Tata Dual Advantage Fund Series 3 Scheme A - Plan A –Growth Option22 May 201510.07790.00000.0000
Tata Dual Advantage Fund Scheme A-Direct Plan-Dividend Option22 May 201514.10450.00000.0000
Tata Dual Advantage Fund Scheme A-Direct Plan-Growth Option22 May 201514.11100.00000.0000
Tata Dual Advantage Fund Scheme A-Plan A-Dividend Option22 May 201513.67890.00000.0000
Tata Dual Advantage Fund Scheme A-Plan A-Growth Option22 May 201513.67880.00000.0000
Tata Dual Advantage Fund Scheme B – Direct Plan – Dividend Option22 May 201511.87460.00000.0000
Tata Dual Advantage Fund Scheme B – Direct Plan – Growth22 May 201511.87460.00000.0000
Tata Dual Advantage Fund Scheme B – Plan A – Dividend Option22 May 201511.66090.00000.0000
Tata Dual Advantage Fund Scheme B – Plan A – Growth22 May 201511.66100.00000.0000
Tata Dual Advantage Fund Scheme C Direct Plan Dividend Payout 22 May 201511.11240.00000.0000
Tata Dual Advantage Fund Scheme C Direct Plan Growth22 May 201511.11400.00000.0000
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