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 21, items 1 to 25 of 515.
Tata Liquid Fund - Direct Plan Daily Dividend14 Oct 20181001.5187
Tata Liquid Fund - Direct Plan Growth14 Oct 20182846.4143
Tata Liquid Fund - Regular Plan Daily Dividend14 Oct 20181001.5157
Tata Liquid Fund - Regular Plan Growth14 Oct 20182833.7340
Tata Banking & Financial Services Fund - Direct Plan - Dividend Payout12 Oct 201816.4735
Tata Banking & Financial Services Fund - Direct Plan - Dividend Reinvestment12 Oct 201816.4735
Tata Banking & Financial Services Fund - Direct Plan - Growth12 Oct 201816.4735
Tata Banking & Financial Services Fund - Regular Plan - Dividend Payout12 Oct 201814.4543
Tata Banking & Financial Services Fund - Regular Plan - Dividend Reinvestment12 Oct 201814.4543
Tata Banking & Financial Services Fund - Regular Plan - Growth12 Oct 201815.7122
Tata Corporate Bond Fund Direct - Daily Dividend12 Oct 2018987.4117
Tata Corporate Bond Fund Direct - Growth12 Oct 20182372.9040
Tata Corporate Bond Fund Direct - Monthly Dividend12 Oct 2018981.1012
Tata Corporate Bond Fund Direct - Weekly Dividend12 Oct 2018990.8817
Tata Corporate Bond Fund Regular Plan - Daily Dividend12 Oct 2018986.6907
Tata Corporate Bond Fund Regular Plan - Growth12 Oct 20182285.6911
Tata Corporate Bond Fund Regular Plan - Monthly Dividend12 Oct 2018980.3465
Tata Corporate Bond Fund Regular Plan - Weekly Dividend12 Oct 2018989.2746
Tata Digital India Fund - Direct Plan - Dividend Payout12 Oct 201814.8309
Tata Digital India Fund - Direct Plan - Dividend Reinvestment12 Oct 201814.8309
Tata Digital India Fund - Direct Plan - Growth12 Oct 201814.8309
Tata Digital India Fund - Regular Plan - Dividend Payout12 Oct 201814.1388
Tata Digital India Fund - Regular Plan - Dividend Reinvestment12 Oct 201814.1388
Tata Digital India Fund - Regular Plan - Growth12 Oct 201814.1388
Tata Dynamic Bond Fund Direct - Dividend12 Oct 201816.8462
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