Tata Mutual Fund

NAVs & Dividends

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NAVs & Dividends

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Latest NAVs
Scheme NameDateNAVRepurchase PriceSale Price
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 Page 1 of 19, items 1 to 25 of 459.
Tata Liquid Fund - Direct Plan Daily Dividend17 Jun 20181001.51871001.51871001.5187
Tata Liquid Fund - Direct Plan Growth17 Jun 20182779.58012779.58012779.5801
Tata Liquid Fund - Regular Plan Daily Dividend17 Jun 20181001.51571001.51571001.5157
Tata Liquid Fund - Regular Plan Growth17 Jun 20182767.66742767.66742767.6674
Tata Banking & Financial Services Fund - Direct Plan - Dividend Payout15 Jun 201818.534118.487818.5341
Tata Banking & Financial Services Fund - Direct Plan - Dividend Reinvestment15 Jun 201818.534118.487818.5341
Tata Banking & Financial Services Fund - Direct Plan - Growth15 Jun 201818.534118.487818.5341
Tata Banking & Financial Services Fund - Regular Plan - Dividend Payout15 Jun 201816.358016.317116.3580
Tata Banking & Financial Services Fund - Regular Plan - Dividend Reinvestment15 Jun 201816.358016.317116.3580
Tata Banking & Financial Services Fund - Regular Plan - Growth15 Jun 201817.771817.727417.7718
Tata Corporate Bond Fund Direct - Daily Dividend15 Jun 20181008.51441008.51441008.5144
Tata Corporate Bond Fund Direct - Growth15 Jun 20182380.30002380.30002380.3000
Tata Corporate Bond Fund Direct - Monthly Dividend15 Jun 20181004.17781004.17781004.1778
Tata Corporate Bond Fund Direct - Weekly Dividend15 Jun 20181012.90411012.90411012.9041
Tata Corporate Bond Fund Plan A - Daily Dividend15 Jun 20181008.47501008.47501008.4750
Tata Corporate Bond Fund Plan A - Growth15 Jun 20182296.97792296.97792296.9779
Tata Corporate Bond Fund Plan A - Monthly Dividend15 Jun 20181003.89171003.89171003.8917
Tata Corporate Bond Fund Plan A - Weekly Dividend15 Jun 20181011.93831011.93831011.9383
Tata Digital India Fund - Direct Plan - Dividend Payout15 Jun 201814.867814.830614.8678
Tata Digital India Fund - Direct Plan - Dividend Reinvestment15 Jun 201814.867814.830614.8678
Tata Digital India Fund - Direct Plan - Growth15 Jun 201814.867814.830614.8678
Tata Digital India Fund - Regular Plan - Dividend Payout15 Jun 201814.246014.210414.2460
Tata Digital India Fund - Regular Plan - Dividend Reinvestment15 Jun 201814.246014.210414.2460
Tata Digital India Fund - Regular Plan - Growth15 Jun 201814.246014.210414.2460
Tata Dynamic Bond Fund A - Dividend15 Jun 201815.141715.066015.1417
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