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)23 Jul 201410.74340.00000.0000
Direct Plan Growth23 Jul 201410.74340.00000.0000
Plan A Dividend(Payout)23 Jul 201410.68220.00000.0000
Plan A Growth 23 Jul 201410.68230.00000.0000
Tata Balanced Fund - Dividend Option23 Jul 201469.746269.048769.7462
Tata Balanced Fund - Growth23 Jul 2014136.4427135.0783136.4427
Tata Balanced Fund - Monthly Dividend Option23 Jul 201458.799258.211258.7992
Tata Balanced Fund Direct - Dividend23 Jul 201470.559469.853870.5594
Tata Balanced Fund Direct - Growth23 Jul 2014137.9595136.5799137.9595
Tata Balanced Fund Direct - Monthly Dividend23 Jul 201459.529758.934459.5297
Tata Capital Protection Oriented Fund - Series 1 Dividend (TCPF1)23 Jul 201412.52190.00000.0000
Tata Capital Protection Oriented Fund - Series 1 Growth (TCPF1)23 Jul 201412.52180.00000.0000
Tata Capital Protection Oriented Fund - Series 2 Dividend (TCPF2)23 Jul 201412.15130.00000.0000
Tata Capital Protection Oriented Fund - Series 2 Growth (TCPF2)23 Jul 201412.15130.00000.0000
Tata Dividend Yield Fund ( Div)23 Jul 201423.830723.592423.8307
Tata Dividend Yield Fund (App)23 Jul 201448.748248.260748.7482
Tata Dividend Yield Fund Direct - Dividend23 Jul 201424.100723.859724.1007
Tata Dividend Yield Fund Direct - Growth23 Jul 201449.257848.765249.2578
Tata Dual Advantage Fund Scheme A-Direct Plan-Dividend Option23 Jul 201413.07710.00000.0000
Tata Dual Advantage Fund Scheme A-Direct Plan-Growth Option23 Jul 201413.08310.00000.0000
Tata Dual Advantage Fund Scheme A-Plan A-Dividend Option23 Jul 201412.76520.00000.0000
Tata Dual Advantage Fund Scheme A-Plan A-Growth Option23 Jul 201412.76510.00000.0000
Tata Dual Advantage Fund Scheme C Direct Plan Dividend Payout 23 Jul 201410.06890.00000.0000
Tata Dual Advantage Fund Scheme C Direct Plan Growth23 Jul 201410.06890.00000.0000
Tata Dual Advantage Fund Scheme C Direct Plan Dividend Payout 23 Jul 201410.06890.00000.0000
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