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 21, items 1 to 25 of 523.
Tata Banking & Financial Services Fund - Direct Plan - Dividend Payout11 Dec 201817.2379
Tata Banking & Financial Services Fund - Direct Plan - Dividend Reinvestment11 Dec 201817.2379
Tata Banking & Financial Services Fund - Direct Plan - Growth11 Dec 201817.2379
Tata Banking & Financial Services Fund - Regular Plan - Dividend Payout11 Dec 201815.0836
Tata Banking & Financial Services Fund - Regular Plan - Dividend Reinvestment11 Dec 201815.0836
Tata Banking & Financial Services Fund - Regular Plan - Growth11 Dec 201816.3965
Tata Corporate Bond Fund Direct - Daily Dividend11 Dec 20181002.7920
Tata Corporate Bond Fund Direct - Growth11 Dec 20182409.7997
Tata Corporate Bond Fund Direct - Monthly Dividend11 Dec 2018996.3740
Tata Corporate Bond Fund Direct - Weekly Dividend11 Dec 20181006.2936
Tata Corporate Bond Fund Regular Plan - Daily Dividend11 Dec 20181001.1238
Tata Corporate Bond Fund Regular Plan - Growth11 Dec 20182318.5263
Tata Corporate Bond Fund Regular Plan - Monthly Dividend11 Dec 2018994.4520
Tata Corporate Bond Fund Regular Plan - Weekly Dividend11 Dec 20181003.5366
Tata Digital India Fund - Direct Plan - Dividend Payout11 Dec 201814.8015
Tata Digital India Fund - Direct Plan - Dividend Reinvestment11 Dec 201814.8015
Tata Digital India Fund - Direct Plan - Growth11 Dec 201814.8015
Tata Digital India Fund - Regular Plan - Dividend Payout11 Dec 201814.0740
Tata Digital India Fund - Regular Plan - Dividend Reinvestment11 Dec 201814.0740
Tata Digital India Fund - Regular Plan - Growth11 Dec 201814.0740
Tata Dynamic Bond Fund Direct - Dividend11 Dec 201817.1440
Tata Dynamic Bond Fund Direct - Growth11 Dec 201828.8891
Tata Dynamic Bond Fund Regular Plan - Dividend11 Dec 201815.6843
Tata Dynamic Bond Fund Regular Plan - Growth11 Dec 201827.2059
Tata Equity P/E Fund Direct - Dividend Trigger A (5%)11 Dec 201856.6186

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