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)16 Sep 201410.98680.00000.0000
Direct Plan Growth16 Sep 201410.98680.00000.0000
Plan A Dividend(Payout)16 Sep 201410.89960.00000.0000
Plan A Growth 16 Sep 201410.89960.00000.0000
Tata Balanced Fund - Dividend Option16 Sep 201473.521472.786273.5214
Tata Balanced Fund - Growth16 Sep 2014143.8466142.4081143.8466
Tata Balanced Fund - Monthly Dividend Option16 Sep 201461.318260.705061.3182
Tata Balanced Fund Direct - Dividend16 Sep 201474.437473.693074.4374
Tata Balanced Fund Direct - Growth16 Sep 2014145.5433144.0879145.5433
Tata Balanced Fund Direct - Monthly Dividend16 Sep 201462.132361.511062.1323
Tata Capital Protection Oriented Fund - Series 1 Dividend (TCPF1)16 Sep 201412.63660.00000.0000
Tata Capital Protection Oriented Fund - Series 1 Growth (TCPF1)16 Sep 201412.63650.00000.0000
Tata Capital Protection Oriented Fund - Series 2 Dividend (TCPF2)16 Sep 201412.26740.00000.0000
Tata Capital Protection Oriented Fund - Series 2 Growth (TCPF2)16 Sep 201412.26740.00000.0000
Tata Dividend Yield Fund ( Div)16 Sep 201424.992024.742124.9920
Tata Dividend Yield Fund (App)16 Sep 201451.123650.612451.1236
Tata Dividend Yield Fund Direct - Dividend16 Sep 201425.298825.045825.2988
Tata Dividend Yield Fund Direct - Growth16 Sep 201451.706951.189851.7069
Tata Dual Advantage Fund Scheme A-Direct Plan-Dividend Option16 Sep 201413.28610.00000.0000
Tata Dual Advantage Fund Scheme A-Direct Plan-Growth Option16 Sep 201413.29220.00000.0000
Tata Dual Advantage Fund Scheme A-Plan A-Dividend Option16 Sep 201412.94680.00000.0000
Tata Dual Advantage Fund Scheme A-Plan A-Growth Option16 Sep 201412.94670.00000.0000
Tata Dual Advantage Fund Scheme C Direct Plan Dividend Payout 16 Sep 201410.24760.00000.0000
Tata Dual Advantage Fund Scheme C Direct Plan Growth16 Sep 201410.24910.00000.0000
Tata Dual Advantage Fund Scheme C Direct Plan Dividend Payout 16 Sep 201410.24760.00000.0000
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