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 464.
Tata Balanced Fund - Dividend Option23 Jun 201777.024976.254777.0249
Tata Balanced Fund - Growth23 Jun 2017197.3132195.3401197.3132
Tata Balanced Fund - Monthly Dividend Option23 Jun 201768.152067.470568.1520
Tata Balanced Fund Direct - Monthly Dividend23 Jun 201770.411169.707070.4111
Tata Balanced Fund Direct Plan - Dividend23 Jun 201779.648278.851779.6482
Tata Balanced Fund Direct Plan - Growth23 Jun 2017202.6946200.6677202.6946
Tata Banking & Financial Services Fund - Direct Plan - Dividend Payout23 Jun 201716.311316.311316.3113
Tata Banking & Financial Services Fund - Direct Plan - Dividend Reinvestment23 Jun 201716.311316.311316.3113
Tata Banking & Financial Services Fund - Direct Plan - Growth23 Jun 201716.311316.311316.3113
Tata Banking & Financial Services Fund - Regular Plan - Dividend Payout23 Jun 201715.887815.887815.8878
Tata Banking & Financial Services Fund - Regular Plan - Dividend Reinvestment23 Jun 201715.887815.887815.8878
Tata Banking & Financial Services Fund - Regular Plan - Growth23 Jun 201715.887815.887815.8878
Tata Corporate Bond Fund Direct - Daily Dividend23 Jun 20171008.51441008.51441008.5144
Tata Corporate Bond Fund Direct - Growth23 Jun 20172243.52392243.52392243.5239
Tata Corporate Bond Fund Direct - Monthly Dividend23 Jun 20171007.99471007.99471007.9947
Tata Corporate Bond Fund Direct - Weekly Dividend23 Jun 20171012.17441012.17441012.1744
Tata Corporate Bond Fund Plan A - Daily Dividend23 Jun 20171008.47501008.47501008.4750
Tata Corporate Bond Fund Plan A - Growth23 Jun 20172177.91832177.91832177.9183
Tata Corporate Bond Fund Plan A - Monthly Dividend23 Jun 20171007.58211007.58211007.5821
Tata Corporate Bond Fund Plan A - Weekly Dividend23 Jun 20171011.21541011.21541011.2154
Tata Corporate Bond Fund Retail Investment Plan Daily Dividend Option23 Jun 20171003.35961003.35961003.3596
Tata Corporate Bond Fund Retail Investment Plan Growth23 Jun 20172160.94512160.94512160.9451
Tata Corporate Bond Fund Retail Investment Plan Monthly Dividend23 Jun 20171008.01501008.01501008.0150
Tata Digital India Fund - Direct Plan - Dividend Payout23 Jun 20179.67609.67609.6760
Tata Digital India Fund - Direct Plan - Dividend Reinvestment23 Jun 20179.67609.67609.6760

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