Tata Mutual Fund

NAVs & Dividends

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NAVs & Dividends


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Latest NAVs
Scheme NameDateNAVRepurchase PriceSale Price
 Page 1 of 14, items 1 to 25 of 345.
Tata Balanced Fund - Dividend Option02 Sep 201575.991975.232075.9919
Tata Balanced Fund - Growth02 Sep 2015164.9858163.3359164.9858
Tata Balanced Fund - Monthly Dividend Option02 Sep 201566.045365.384866.0453
Tata Balanced Fund Direct - Monthly Dividend02 Sep 201567.270266.597567.2702
Tata Balanced Fund Direct Plan - Dividend02 Sep 201577.391776.617877.3917
Tata Balanced Fund Direct Plan - Growth02 Sep 2015167.5937165.9178167.5937
Tata Dividend Yield Fund ( Div)02 Sep 201525.539725.284325.5397
Tata Dividend Yield Fund (App)02 Sep 201556.524455.959256.5244
Tata Dividend Yield Fund Direct - Dividend02 Sep 201526.035025.774726.0350
Tata Dividend Yield Fund Direct - Growth02 Sep 201557.517756.942557.5177
Tata Dual Advantage Fund Series 3 Scheme A - Plan A –Growth Option02 Sep 201510.18080.00000.0000
Tata Dual Advantage Fund Scheme A-Direct Plan-Dividend Option02 Sep 201513.15990.00000.0000
Tata Dual Advantage Fund Scheme A-Direct Plan-Growth Option02 Sep 201513.16600.00000.0000
Tata Dual Advantage Fund Scheme A-Plan A-Dividend Option02 Sep 201512.74810.00000.0000
Tata Dual Advantage Fund Scheme A-Plan A-Growth Option02 Sep 201512.74800.00000.0000
Tata Dual Advantage Fund Scheme B – Direct Plan – Dividend Option02 Sep 201511.96950.00000.0000
Tata Dual Advantage Fund Scheme B – Direct Plan – Growth02 Sep 201511.96950.00000.0000
Tata Dual Advantage Fund Scheme B – Plan A – Dividend Option02 Sep 201511.70430.00000.0000
Tata Dual Advantage Fund Scheme B – Plan A – Growth02 Sep 201511.70440.00000.0000
Tata Dual Advantage Fund Scheme C Direct Plan Dividend Payout 02 Sep 201511.24000.00000.0000
Tata Dual Advantage Fund Scheme C Direct Plan Growth02 Sep 201511.24160.00000.0000
Tata Dual Advantage Fund Scheme C Direct Plan Dividend Payout 02 Sep 201511.24000.00000.0000
Tata Dual Advantage Fund Scheme C Direct Plan Growth02 Sep 201511.24160.00000.0000
Tata Dual Advantage Fund Scheme C Plan A Dividend Payout 02 Sep 201511.04320.00000.0000
Tata Dual Advantage Fund Scheme C Plan A Growth 02 Sep 201511.04320.00000.0000

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