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 27.
Tata Liquid Fund Direct - Daily Dividend31 Aug 20141114.52001114.52001114.5200
Tata Liquid Fund Direct - Growth31 Aug 20142457.56272457.56272457.5627
Tata Liquid Fund Direct - Monthly Dividend31 Aug 20141001.18111001.18111001.1811
Tata Liquid Fund Direct - Weekly Dividend31 Aug 20141001.86121001.86121001.8612
Tata Liquid Fund Plan A - Daily Dividend31 Aug 20141114.52001114.52001114.5200
Tata Liquid Fund Plan A - Growth31 Aug 20142454.15492454.15492454.1549
Tata Liquid Fund Plan A - Monthly Dividend31 Aug 20141001.16891001.16891001.1689
Tata Liquid Fund Plan A - Weekly Dividend31 Aug 20141001.84951001.84951001.8495
Tata Liquid High Investment Plan - Daily31 Aug 20141114.33791114.33791114.3379
Tata Liquid High Investment Plan - Growth31 Aug 20142173.68142173.68142173.6814
Tata Liquid High Investment Plan - Monthly31 Aug 20141020.71021020.71021020.7102
Tata Liquid High Investment Plan - Weekly31 Aug 20141147.80151147.80151147.8015
Tata Liquid Retail Investment Plan - Daily31 Aug 20141116.81431116.81431116.8143
Tata Liquid Retail Investment Plan - Fortnightly31 Aug 20141146.21521146.21521146.2152
Tata Liquid Retail Investment Plan - Growth31 Aug 20142973.57802973.57802973.5780
Tata Liquidity Management Fund - Daily Div31 Aug 20141002.60891002.60891002.6089
Tata Liquidity Management Fund - Growth31 Aug 20141783.26291783.26291783.2629
Tata Liquidity Management Fund - Weekly Div31 Aug 20141006.60201006.60201006.6020
Tata Liquidity Management Fund Direct - Daily Dividend31 Aug 20141002.60891002.60891002.6089
Tata Liquidity Management Fund Direct - Growth31 Aug 20141785.04151785.04151785.0415
Tata Liquidity Management Fund Direct - Weekly Dividend31 Aug 20141006.60841006.60841006.6084
Tata Money Market Fund Direct - Daily Dividend31 Aug 20141001.51871001.51871001.5187
Tata Money Market Fund Direct - Growth31 Aug 20142097.47202097.47202097.4720
Tata Money Market Fund Plan A - Daily Dividend31 Aug 20141001.51571001.51571001.5157
Tata Money Market Fund Plan A - Growth31 Aug 20142093.45602093.45602093.4560
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