Tata Mutual Fund

NAVs & Dividends

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NAVs & Dividends

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Latest NAVs
Scheme NameDateNAVRepurchase PriceSale Price
 Page 1 of 19, items 1 to 25 of 462.
Tata Liquid Fund Direct - Daily Dividend28 Aug 20161114.52001114.52001114.5200
Tata Liquid Fund Direct - Growth28 Aug 20162884.36882884.36882884.3688
Tata Liquid Fund Direct - Monthly Dividend28 Aug 20161006.15461006.15461006.1546
Tata Liquid Fund Direct - Weekly Dividend28 Aug 20161001.64751001.64751001.6475
Tata Liquid Fund Plan A - Daily Dividend28 Aug 20161114.52001114.52001114.5200
Tata Liquid Fund Plan A - Growth28 Aug 20162876.32892876.32892876.3289
Tata Liquid Fund Plan A - Monthly Dividend28 Aug 20161006.11051006.11051006.1105
Tata Liquid Fund Plan A - Weekly Dividend28 Aug 20161001.64051001.64051001.6405
Tata Liquid High Investment Plan - Daily28 Aug 20161114.33791114.33791114.3379
Tata Liquid High Investment Plan - Growth28 Aug 20162525.15542525.15542525.1554
Tata Liquid High Investment Plan - Weekly28 Aug 20161147.54551147.54551147.5455
Tata Liquid Retail Investment Plan - Daily28 Aug 20161116.81431116.81431116.8143
Tata Liquid Retail Investment Plan - Fortnightly28 Aug 20161148.23631148.23631148.2363
Tata Liquid Retail Investment Plan - Growth28 Aug 20163433.83453433.83453433.8345
Tata Money Market Fund (Growth)28 Aug 20162455.56892455.56892455.5689
Tata Money Market Fund Direct - Daily Dividend28 Aug 20161001.51871001.51871001.5187
Tata Money Market Fund Direct - Growth28 Aug 20162463.41992463.41992463.4199
Tata Money Market Fund Plan A - Daily Dividend28 Aug 20161001.51571001.51571001.5157
Tata Money Market Fund Regular (Bonus / Dividend)28 Aug 20161015.75751015.75751015.7575
Tata Money Market Fund Regular Plan - Growth28 Aug 20162411.50752411.50752411.5075
Tata Balanced Fund - Dividend Option26 Aug 201677.968177.188477.9681
Tata Balanced Fund - Growth26 Aug 2016183.8054181.9673183.8054
Tata Balanced Fund - Monthly Dividend Option26 Aug 201668.044667.364268.0446
Tata Balanced Fund Direct - Monthly Dividend26 Aug 201669.598168.902169.5981
Tata Balanced Fund Direct Plan - Dividend26 Aug 201679.781378.983579.7813

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