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 26.
Tata Liquid Fund Direct - Daily Dividend01 Feb 20151114.52001114.52001114.5200
Tata Liquid Fund Direct - Growth01 Feb 20152547.71382547.71382547.7138
Tata Liquid Fund Direct - Monthly Dividend01 Feb 20151000.92001000.92001000.9200
Tata Liquid Fund Direct - Weekly Dividend01 Feb 20151001.83201001.83201001.8320
Tata Liquid Fund Plan A - Daily Dividend01 Feb 20151114.52001114.52001114.5200
Tata Liquid Fund Plan A - Growth01 Feb 20152542.94852542.94852542.9485
Tata Liquid Fund Plan A - Monthly Dividend01 Feb 20151000.91591000.91591000.9159
Tata Liquid Fund Plan A - Weekly Dividend01 Feb 20151001.82561001.82561001.8256
Tata Liquid High Investment Plan - Daily01 Feb 20151114.33791114.33791114.3379
Tata Liquid High Investment Plan - Growth01 Feb 20152248.36592248.36592248.3659
Tata Liquid High Investment Plan - Monthly01 Feb 20151020.44321020.44321020.4432
Tata Liquid High Investment Plan - Weekly01 Feb 20151147.74711147.74711147.7471
Tata Liquid Retail Investment Plan - Daily01 Feb 20151116.81431116.81431116.8143
Tata Liquid Retail Investment Plan - Fortnightly01 Feb 20151145.92021145.92021145.9202
Tata Liquid Retail Investment Plan - Growth01 Feb 20153071.81243071.81243071.8124
Tata Liquidity Management Fund - Daily Div01 Feb 20151002.60891002.60891002.6089
Tata Liquidity Management Fund - Growth01 Feb 20151844.00321844.00321844.0032
Tata Liquidity Management Fund - Weekly Div01 Feb 20151006.57371006.57371006.5737
Tata Liquidity Management Fund Direct - Daily Dividend01 Feb 20151002.60891002.60891002.6089
Tata Liquidity Management Fund Direct - Growth01 Feb 20151846.22821846.22821846.2282
Tata Money Market Fund Direct - Daily Dividend01 Feb 20151001.51871001.51871001.5187
Tata Money Market Fund Direct - Growth01 Feb 20152174.76652174.76652174.7665
Tata Money Market Fund Plan A - Daily Dividend01 Feb 20151001.51571001.51571001.5157
Tata Money Market Fund Plan A - Growth01 Feb 20152169.82462169.82462169.8246
Tata Money Market Fund Regular (Bonus / Dividend)01 Feb 20151015.92101015.92101015.9210
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