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 Option27 Sep 201679.286878.493979.2868
Tata Balanced Fund - Growth27 Sep 2016186.9146185.0455186.9146
Tata Balanced Fund - Monthly Dividend Option27 Sep 201668.754168.066668.7541
Tata Balanced Fund Direct - Monthly Dividend27 Sep 201670.395369.691370.3953
Tata Balanced Fund Direct Plan - Dividend27 Sep 201681.200780.388781.2007
Tata Balanced Fund Direct Plan - Growth27 Sep 2016190.6177188.7115190.6177
Tata Banking & Financial Services Fund - Direct Plan - Dividend Payout27 Sep 201613.325313.192013.3253
Tata Banking & Financial Services Fund - Direct Plan - Dividend Reinvestment27 Sep 201613.325313.192013.3253
Tata Banking & Financial Services Fund - Direct Plan - Growth27 Sep 201613.325313.192013.3253
Tata Banking & Financial Services Fund - Regular Plan - Dividend Payout27 Sep 201613.144113.012713.1441
Tata Banking & Financial Services Fund - Regular Plan - Dividend Reinvestment27 Sep 201613.144113.012713.1441
Tata Banking & Financial Services Fund - Regular Plan - Growth27 Sep 201613.144113.012713.1441
Tata Digital India Fund - Direct Plan - Dividend Payout27 Sep 20169.51769.42249.5176
Tata Digital India Fund - Direct Plan - Dividend Reinvestment27 Sep 20169.51769.42249.5176
Tata Digital India Fund - Direct Plan - Growth27 Sep 20169.51769.42249.5176
Tata Digital India Fund - Regular Plan - Dividend Payout27 Sep 20169.39969.30569.3996
Tata Digital India Fund - Regular Plan - Dividend Reinvestment27 Sep 20169.39969.30569.3996
Tata Digital India Fund - Regular Plan - Growth27 Sep 20169.39969.30569.3996
Tata Dividend Yield Fund ( Div)27 Sep 201628.133127.851828.1331
Tata Dividend Yield Fund (App)27 Sep 201664.898564.249564.8985
Tata Dividend Yield Fund Direct - Dividend27 Sep 201628.917728.628528.9177
Tata Dividend Yield Fund Direct - Growth27 Sep 201666.569665.903966.5696
Tata Dual Advantage Fund Series 3 Scheme A - Plan A –Growth Option27 Sep 201611.12540.00000.0000
Tata Dual Advantage Fund Scheme B – Direct Plan – Dividend Option27 Sep 201613.16350.00000.0000
Tata Dual Advantage Fund Scheme B – Direct Plan – Growth27 Sep 201613.16350.00000.0000

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