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 394.
Direct Plan Dividend(Payout)31 Jul 201410.73720.00000.0000
Direct Plan Growth31 Jul 201410.73720.00000.0000
Plan A Dividend(Payout)31 Jul 201410.67250.00000.0000
Plan A Growth 31 Jul 201410.67260.00000.0000
Tata Balanced Fund - Dividend Option31 Jul 201469.504268.809269.5042
Tata Balanced Fund - Growth31 Jul 2014135.9888134.6289135.9888
Tata Balanced Fund - Monthly Dividend Option31 Jul 201458.600758.014758.6007
Tata Balanced Fund Direct - Dividend31 Jul 201470.331269.627970.3312
Tata Balanced Fund Direct - Growth31 Jul 2014137.5136136.1385137.5136
Tata Balanced Fund Direct - Monthly Dividend31 Jul 201459.337258.743859.3372
Tata Capital Protection Oriented Fund - Series 1 Dividend (TCPF1)31 Jul 201412.48120.00000.0000
Tata Capital Protection Oriented Fund - Series 1 Growth (TCPF1)31 Jul 201412.48110.00000.0000
Tata Capital Protection Oriented Fund - Series 2 Dividend (TCPF2)31 Jul 201412.11600.00000.0000
Tata Capital Protection Oriented Fund - Series 2 Growth (TCPF2)31 Jul 201412.11600.00000.0000
Tata Dividend Yield Fund ( Div)31 Jul 201423.512923.277823.5129
Tata Dividend Yield Fund (App)31 Jul 201448.098247.617248.0982
Tata Dividend Yield Fund Direct - Dividend31 Jul 201423.782723.544923.7827
Tata Dividend Yield Fund Direct - Growth31 Jul 201448.608048.121948.6080
Tata Dual Advantage Fund Scheme A-Direct Plan-Dividend Option31 Jul 201412.51880.00000.0000
Tata Dual Advantage Fund Scheme A-Direct Plan-Growth Option31 Jul 201412.52460.00000.0000
Tata Dual Advantage Fund Scheme A-Plan A-Dividend Option31 Jul 201412.21720.00000.0000
Tata Dual Advantage Fund Scheme A-Plan A-Growth Option31 Jul 201412.21710.00000.0000
Tata Dual Advantage Fund Scheme C Direct Plan Dividend Payout 31 Jul 201410.08340.00000.0000
Tata Dual Advantage Fund Scheme C Direct Plan Growth31 Jul 201410.08490.00000.0000
Tata Dual Advantage Fund Scheme C Direct Plan Dividend Payout 31 Jul 201410.08340.00000.0000
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