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 Liquid Fund Direct - Daily Dividend20 Aug 20171114.52001114.52001114.5200
Tata Liquid Fund Direct - Growth20 Aug 20173076.57773076.57773076.5777
Tata Liquid Fund Direct - Monthly Dividend20 Aug 20171004.26081004.26081004.2608
Tata Liquid Fund Direct - Weekly Dividend20 Aug 20171001.55601001.55601001.5560
Tata Liquid Fund Plan A - Daily Dividend20 Aug 20171114.52001114.52001114.5200
Tata Liquid Fund Plan A - Growth20 Aug 20173066.04933066.04933066.0493
Tata Liquid Fund Plan A - Monthly Dividend20 Aug 20171004.22741004.22741004.2274
Tata Liquid Fund Plan A - Weekly Dividend20 Aug 20171001.54911001.54911001.5491
Tata Liquid High Investment Plan - Daily20 Aug 20171114.33791114.33791114.3379
Tata Liquid High Investment Plan - Growth20 Aug 20172679.95302679.95302679.9530
Tata Liquid Retail Investment Plan - Daily20 Aug 20171116.81431116.81431116.8143
Tata Liquid Retail Investment Plan - Fortnightly20 Aug 20171146.55691146.55691146.5569
Tata Liquid Retail Investment Plan - Growth20 Aug 20173634.28763634.28763634.2876
Tata Money Market Fund (Growth)20 Aug 20172619.04132619.04132619.0413
Tata Money Market Fund Direct - Daily Dividend20 Aug 20171001.51871001.51871001.5187
Tata Money Market Fund Direct - Growth20 Aug 20172629.05112629.05112629.0511
Tata Money Market Fund Plan A - Daily Dividend20 Aug 20171001.51571001.51571001.5157
Tata Money Market Fund Regular (Bonus / Dividend)20 Aug 20171015.67071015.67071015.6707
Tata Money Market Fund Regular Plan - Growth20 Aug 20172555.56372555.56372555.5637
Tata Balanced Fund - Dividend Option18 Aug 201777.884077.105277.8840
Tata Balanced Fund - Growth18 Aug 2017199.5144197.5193199.5144
Tata Balanced Fund - Monthly Dividend Option18 Aug 201767.994867.314967.9948
Tata Balanced Fund Direct - Monthly Dividend18 Aug 201770.445669.741170.4456
Tata Balanced Fund Direct Plan - Dividend18 Aug 201780.726379.919080.7263
Tata Balanced Fund Direct Plan - Growth18 Aug 2017205.4380203.3836205.4380

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