Tata Mutual Fund

NAVs & Dividends

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NAVs & Dividends



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Latest NAVs
Scheme NameDateNAVRepurchase PriceSale Price
 Page 1 of 16, items 1 to 25 of 376.
Direct Plan Dividend(Payout)22 Apr 201410.13390.00000.0000
Direct Plan Growth22 Apr 201410.13390.00000.0000
Plan A Dividend(Payout)22 Apr 201410.11430.00000.0000
Plan A Growth 22 Apr 201410.11440.00000.0000
Tata Balanced Fund - Dividend Option22 Apr 201458.057257.476658.0572
Tata Balanced Fund - Growth22 Apr 2014113.5757112.4399113.5757
Tata Balanced Fund - Monthly Dividend Option22 Apr 201449.705349.208249.7053
Tata Balanced Fund Direct - Dividend22 Apr 201458.631858.045558.6318
Tata Balanced Fund Direct - Growth22 Apr 2014114.6367113.4903114.6367
Tata Balanced Fund Direct - Monthly Dividend22 Apr 201450.226349.724050.2263
Tata Capital Protection Oriented Fund - Series 1 Dividend (TCPF1)22 Apr 201411.87050.00000.0000
Tata Capital Protection Oriented Fund - Series 1 Growth (TCPF1)22 Apr 201411.87040.00000.0000
Tata Capital Protection Oriented Fund - Series 2 Dividend (TCPF2)22 Apr 201411.52790.00000.0000
Tata Capital Protection Oriented Fund - Series 2 Growth (TCPF2)22 Apr 201411.52800.00000.0000
Tata Dividend Yield Fund ( Div)22 Apr 201420.798220.590220.7982
Tata Dividend Yield Fund (App)22 Apr 201442.544542.119142.5445
Tata Dividend Yield Fund Direct - Dividend22 Apr 201421.000420.790421.0004
Tata Dividend Yield Fund Direct - Growth22 Apr 201442.917942.488742.9179
Tata Dual Advantage Fund Scheme A-Direct Plan-Dividend Option22 Apr 201411.65620.00000.0000
Tata Dual Advantage Fund Scheme A-Direct Plan-Growth Option22 Apr 201411.66150.00000.0000
Tata Dual Advantage Fund Scheme A-Plan A-Dividend Option22 Apr 201411.41120.00000.0000
Tata Dual Advantage Fund Scheme A-Plan A-Growth Option22 Apr 201411.41110.00000.0000
Tata Dynamic Bond Fund A - Dividend22 Apr 201413.810913.741813.8109
Tata Dynamic Bond Fund B - Dividend22 Apr 201412.740112.676412.7401
Tata Dynamic Bond Fund B - Growth22 Apr 201419.117819.022219.1178
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