Tata Mutual Fund

NAVs & Dividends

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NAVs & Dividends

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Latest NAVs
Scheme NameDateNAV
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 Page 1 of 8, items 1 to 25 of 180.
Tata Banking & Financial Services Fund - Direct Plan - Dividend Payout21 Aug 201819.5111
Tata Banking & Financial Services Fund - Direct Plan - Dividend Reinvestment21 Aug 201819.5111
Tata Banking & Financial Services Fund - Direct Plan - Growth21 Aug 201819.5111
Tata Banking & Financial Services Fund - Regular Plan - Dividend Payout21 Aug 201817.1668
Tata Banking & Financial Services Fund - Regular Plan - Dividend Reinvestment21 Aug 201817.1668
Tata Banking & Financial Services Fund - Regular Plan - Growth21 Aug 201818.6532
Tata Corporate Bond Fund Direct - Daily Dividend21 Aug 20181008.5144
Tata Corporate Bond Fund Direct - Growth21 Aug 20182418.8318
Tata Corporate Bond Fund Direct - Monthly Dividend21 Aug 20181006.2744
Tata Corporate Bond Fund Direct - Weekly Dividend21 Aug 20181011.6437
Tata Corporate Bond Fund Regular Plan - Daily Dividend21 Aug 20181008.4750
Tata Corporate Bond Fund Regular Plan - Growth21 Aug 20182331.4049
Tata Corporate Bond Fund Regular Plan - Monthly Dividend21 Aug 20181005.9138
Tata Corporate Bond Fund Regular Plan - Weekly Dividend21 Aug 20181010.7348
Tata Digital India Fund - Direct Plan - Dividend Payout21 Aug 201815.9231
Tata Digital India Fund - Direct Plan - Dividend Reinvestment21 Aug 201815.9231
Tata Digital India Fund - Direct Plan - Growth21 Aug 201815.9231
Tata Digital India Fund - Regular Plan - Dividend Payout21 Aug 201815.2144
Tata Digital India Fund - Regular Plan - Dividend Reinvestment21 Aug 201815.2144
Tata Digital India Fund - Regular Plan - Growth21 Aug 201815.2144
Tata Dynamic Bond Fund Direct - Dividend21 Aug 201816.7722
Tata Dynamic Bond Fund Direct - Growth21 Aug 201828.2626
Tata Dynamic Bond Fund Regular Plan - Dividend21 Aug 201815.3942
Tata Dynamic Bond Fund Regular Plan - Growth21 Aug 201826.7017
Tata Equity P/E Fund Direct - Dividend Trigger A (5%)21 Aug 201864.5400
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