Tata Mutual Fund

NAVs & Dividends

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NAVs & Dividends



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Latest NAVs
Scheme NameDateNAVRepurchase PriceSale Price
12
 Page 1 of 2, items 1 to 25 of 26.
Tata Liquid Fund Direct - Daily Dividend23 Nov 20141114.52001114.52001114.5200
Tata Liquid Fund Direct - Growth23 Nov 20142506.86462506.86462506.8646
Tata Liquid Fund Direct - Monthly Dividend23 Nov 20141005.87831005.87831005.8783
Tata Liquid Fund Direct - Weekly Dividend23 Nov 20141001.84321001.84321001.8432
Tata Liquid Fund Plan A - Daily Dividend23 Nov 20141114.52001114.52001114.5200
Tata Liquid Fund Plan A - Growth23 Nov 20142502.67322502.67322502.6732
Tata Liquid Fund Plan A - Monthly Dividend23 Nov 20141005.79021005.79021005.7902
Tata Liquid Fund Plan A - Weekly Dividend23 Nov 20141001.82461001.82461001.8246
Tata Liquid High Investment Plan - Daily23 Nov 20141114.33791114.33791114.3379
Tata Liquid High Investment Plan - Growth23 Nov 20142214.68462214.68462214.6846
Tata Liquid High Investment Plan - Monthly23 Nov 20141025.19901025.19901025.1990
Tata Liquid High Investment Plan - Weekly23 Nov 20141147.76611147.76611147.7661
Tata Liquid Retail Investment Plan - Daily23 Nov 20141116.81431116.81431116.8143
Tata Liquid Retail Investment Plan - Fortnightly23 Nov 20141147.38101147.38101147.3810
Tata Liquid Retail Investment Plan - Growth23 Nov 20143027.56233027.56233027.5623
Tata Liquidity Management Fund - Daily Div23 Nov 20141002.60891002.60891002.6089
Tata Liquidity Management Fund - Growth23 Nov 20141816.02541816.02541816.0254
Tata Liquidity Management Fund - Weekly Div23 Nov 20141006.58891006.58891006.5889
Tata Liquidity Management Fund Direct - Daily Dividend23 Nov 20141002.60891002.60891002.6089
Tata Liquidity Management Fund Direct - Growth23 Nov 20141818.04491818.04491818.0449
Tata Money Market Fund Direct - Daily Dividend23 Nov 20141001.51871001.51871001.5187
Tata Money Market Fund Direct - Growth23 Nov 20142139.80412139.80412139.8041
Tata Money Market Fund Plan A - Daily Dividend23 Nov 20141001.51571001.51571001.5157
Tata Money Market Fund Plan A - Growth23 Nov 20142135.25932135.25932135.2593
Tata Money Market Fund Regular (Bonus / Dividend)23 Nov 20141015.95571015.95571015.9557
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