Tata Mutual Fund

NAVs & Dividends

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NAVs & Dividends


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Latest NAVs
Scheme NameDateNAVRepurchase PriceSale Price
 Page 1 of 15, items 1 to 25 of 353.
Tata Balanced Fund - Dividend Option28 Aug 201577.840477.062077.8404
Tata Balanced Fund - Growth28 Aug 2015168.9986167.3086168.9986
Tata Balanced Fund - Monthly Dividend Option28 Aug 201567.651566.975067.6515
Tata Balanced Fund Direct - Monthly Dividend28 Aug 201568.901768.212768.9017
Tata Balanced Fund Direct Plan - Dividend28 Aug 201579.268678.475979.2686
Tata Balanced Fund Direct Plan - Growth28 Aug 2015171.6580169.9414171.6580
Tata Dividend Yield Fund ( Div)28 Aug 201526.134225.872926.1342
Tata Dividend Yield Fund (App)28 Aug 201557.840157.261757.8401
Tata Dividend Yield Fund Direct - Dividend28 Aug 201526.640626.374226.6406
Tata Dividend Yield Fund Direct - Growth28 Aug 201558.850958.262458.8509
Tata Dual Advantage Fund Series 3 Scheme A - Plan A –Growth Option28 Aug 201510.21580.00000.0000
Tata Dual Advantage Fund Scheme A-Direct Plan-Dividend Option28 Aug 201513.55160.00000.0000
Tata Dual Advantage Fund Scheme A-Direct Plan-Growth Option28 Aug 201513.55780.00000.0000
Tata Dual Advantage Fund Scheme A-Plan A-Dividend Option28 Aug 201513.12820.00000.0000
Tata Dual Advantage Fund Scheme A-Plan A-Growth Option28 Aug 201513.12810.00000.0000
Tata Dual Advantage Fund Scheme B – Direct Plan – Dividend Option28 Aug 201512.03680.00000.0000
Tata Dual Advantage Fund Scheme B – Direct Plan – Growth28 Aug 201512.03680.00000.0000
Tata Dual Advantage Fund Scheme B – Plan A – Dividend Option28 Aug 201511.77250.00000.0000
Tata Dual Advantage Fund Scheme B – Plan A – Growth28 Aug 201511.77250.00000.0000
Tata Dual Advantage Fund Scheme C Direct Plan Dividend Payout 28 Aug 201511.29470.00000.0000
Tata Dual Advantage Fund Scheme C Direct Plan Growth28 Aug 201511.29640.00000.0000
Tata Dual Advantage Fund Scheme C Direct Plan Dividend Payout 28 Aug 201511.29470.00000.0000
Tata Dual Advantage Fund Scheme C Direct Plan Growth28 Aug 201511.29640.00000.0000
Tata Dual Advantage Fund Scheme C Plan A Dividend Payout 28 Aug 201511.09930.00000.0000
Tata Dual Advantage Fund Scheme C Plan A Growth 28 Aug 201511.09930.00000.0000

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