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 Balanced Fund - Dividend Option30 Aug 201678.683377.896578.6833
Tata Balanced Fund - Growth30 Aug 2016185.4916183.6367185.4916
Tata Balanced Fund - Monthly Dividend Option30 Aug 201668.668767.982068.6687
Tata Balanced Fund Direct - Monthly Dividend30 Aug 201670.244869.542470.2448
Tata Balanced Fund Direct Plan - Dividend30 Aug 201680.522779.717580.5227
Tata Balanced Fund Direct Plan - Growth30 Aug 2016189.0249187.1347189.0249
Tata Banking & Financial Services Fund - Direct Plan - Dividend Payout30 Aug 201613.224213.092013.2242
Tata Banking & Financial Services Fund - Direct Plan - Dividend Reinvestment30 Aug 201613.224213.092013.2242
Tata Banking & Financial Services Fund - Direct Plan - Growth30 Aug 201613.224213.092013.2242
Tata Banking & Financial Services Fund - Regular Plan - Dividend Payout30 Aug 201613.063812.933213.0638
Tata Banking & Financial Services Fund - Regular Plan - Dividend Reinvestment30 Aug 201613.063812.933213.0638
Tata Banking & Financial Services Fund - Regular Plan - Growth30 Aug 201613.063812.933213.0638
Tata Digital India Fund - Direct Plan - Dividend Payout30 Aug 20169.67959.58279.6795
Tata Digital India Fund - Direct Plan - Dividend Reinvestment30 Aug 20169.67959.58279.6795
Tata Digital India Fund - Direct Plan - Growth30 Aug 20169.67959.58279.6795
Tata Digital India Fund - Regular Plan - Dividend Payout30 Aug 20169.57219.47649.5721
Tata Digital India Fund - Regular Plan - Dividend Reinvestment30 Aug 20169.57219.47649.5721
Tata Digital India Fund - Regular Plan - Growth30 Aug 20169.57219.47649.5721
Tata Dividend Yield Fund ( Div)30 Aug 201627.956127.676527.9561
Tata Dividend Yield Fund (App)30 Aug 201664.490163.845264.4901
Tata Dividend Yield Fund Direct - Dividend30 Aug 201628.722228.435028.7222
Tata Dividend Yield Fund Direct - Growth30 Aug 201666.119665.458466.1196
Tata Dual Advantage Fund Series 3 Scheme A - Plan A –Growth Option30 Aug 201611.06490.00000.0000
Tata Dual Advantage Fund Scheme B – Direct Plan – Dividend Option30 Aug 201613.08440.00000.0000
Tata Dual Advantage Fund Scheme B – Direct Plan – Growth30 Aug 201613.08440.00000.0000

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