Tata Mutual Fund

NAVs & Dividends

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NAVs & Dividends

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Latest NAVs
Scheme NameISINDateNAVRepurchase PriceSale Price
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 Page 1 of 19, items 1 to 25 of 457.
Tata Balanced Fund - Dividend OptionINF277K01DB6, INF277K0129523 Apr 201874.344873.601474.3448
Tata Balanced Fund - GrowthINF277K0130323 Apr 2018207.6894205.6125207.6894
Tata Balanced Fund - Monthly Dividend OptionINF277K01CS2, INF277K01CW423 Apr 201866.164865.503266.1648
Tata Balanced Fund Direct - Monthly DividendN.A.23 Apr 201869.480368.785569.4803
Tata Balanced Fund Direct Plan - DividendN.A.23 Apr 201878.183777.401978.1837
Tata Balanced Fund Direct Plan - GrowthN.A.23 Apr 2018216.1656214.0039216.1656
Tata Banking & Financial Services Fund - Direct Plan - Dividend PayoutN.A.23 Apr 201817.909317.864517.9093
Tata Banking & Financial Services Fund - Direct Plan - Dividend ReinvestmentN.A.23 Apr 201817.909317.864517.9093
Tata Banking & Financial Services Fund - Direct Plan - GrowthN.A.23 Apr 201817.909317.864517.9093
Tata Banking & Financial Services Fund - Regular Plan - Dividend PayoutN.A.23 Apr 201815.844815.805215.8448
Tata Banking & Financial Services Fund - Regular Plan - Dividend ReinvestmentN.A.23 Apr 201815.844815.805215.8448
Tata Banking & Financial Services Fund - Regular Plan - GrowthN.A.23 Apr 201817.215217.172217.2152
Tata Corporate Bond Fund Direct - Daily DividendN.A.23 Apr 20181007.06481007.06481007.0648
Tata Corporate Bond Fund Direct - GrowthN.A.23 Apr 20182365.67532365.67532365.6753
Tata Corporate Bond Fund Direct - Monthly DividendN.A.23 Apr 20181006.64471006.64471006.6447
Tata Corporate Bond Fund Direct - Weekly DividendN.A.23 Apr 20181010.19171010.19171010.1917
Tata Corporate Bond Fund Plan A - Daily DividendINF277K01AA423 Apr 20181006.91891006.91891006.9189
Tata Corporate Bond Fund Plan A - GrowthINF277K0199823 Apr 20182284.99332284.99332284.9933
Tata Corporate Bond Fund Plan A - Monthly DividendINF277K01CT0, INF277K01AB223 Apr 20181006.12831006.12831006.1283
Tata Corporate Bond Fund Plan A - Weekly DividendINF277K01CU8, INF277K01AC023 Apr 20181009.17751009.17751009.1775
Tata Digital India Fund - Direct Plan - Dividend PayoutN.A.23 Apr 201814.324914.289114.3249
Tata Digital India Fund - Direct Plan - Dividend ReinvestmentN.A.23 Apr 201814.324914.289114.3249
Tata Digital India Fund - Direct Plan - GrowthN.A.23 Apr 201814.324914.289114.3249
Tata Digital India Fund - Regular Plan - Dividend PayoutN.A.23 Apr 201813.759013.724613.7590
Tata Digital India Fund - Regular Plan - Dividend ReinvestmentN.A.23 Apr 201813.759013.724613.7590
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