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 468.
Tata Balanced Fund - Dividend Option20 Feb 201773.179272.447473.1792
Tata Balanced Fund - Growth20 Feb 2017187.4627185.5881187.4627
Tata Balanced Fund - Monthly Dividend Option20 Feb 201766.536165.870766.5361
Tata Balanced Fund Direct - Monthly Dividend20 Feb 201768.463267.778668.4632
Tata Balanced Fund Direct Plan - Dividend20 Feb 201775.426374.672075.4263
Tata Balanced Fund Direct Plan - Growth20 Feb 2017191.9513190.0318191.9513
Tata Banking & Financial Services Fund - Direct Plan - Dividend Payout20 Feb 201714.089514.089514.0895
Tata Banking & Financial Services Fund - Direct Plan - Dividend Reinvestment20 Feb 201714.089514.089514.0895
Tata Banking & Financial Services Fund - Direct Plan - Growth20 Feb 201714.089514.089514.0895
Tata Banking & Financial Services Fund - Regular Plan - Dividend Payout20 Feb 201713.806613.806613.8066
Tata Banking & Financial Services Fund - Regular Plan - Dividend Reinvestment20 Feb 201713.806613.806613.8066
Tata Banking & Financial Services Fund - Regular Plan - Growth20 Feb 201713.806613.806613.8066
Tata Digital India Fund - Direct Plan - Dividend Payout20 Feb 20179.67779.67779.6777
Tata Digital India Fund - Direct Plan - Dividend Reinvestment20 Feb 20179.67779.67779.6777
Tata Digital India Fund - Direct Plan - Growth20 Feb 20179.67779.67779.6777
Tata Digital India Fund - Regular Plan - Dividend Payout20 Feb 20179.49279.49279.4927
Tata Digital India Fund - Regular Plan - Dividend Reinvestment20 Feb 20179.49279.49279.4927
Tata Digital India Fund - Regular Plan - Growth20 Feb 20179.49279.49279.4927
Tata Dividend Yield Fund ( Div)20 Feb 201727.686027.409127.6860
Tata Dividend Yield Fund (App)20 Feb 201769.132768.441469.1327
Tata Dividend Yield Fund Direct - Dividend20 Feb 201729.363229.069629.3632
Tata Dividend Yield Fund Direct - Growth20 Feb 201771.088370.377471.0883
Tata Dual Advantage Fund Series 3 Scheme A - Plan A –Growth Option20 Feb 201711.37170.00000.0000
Tata Dual Advantage Fund Scheme B – Direct Plan – Dividend Option20 Feb 201713.52540.00000.0000
Tata Dual Advantage Fund Scheme B – Direct Plan – Growth20 Feb 201713.52540.00000.0000

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