Tata Mutual Fund

NAVs & Dividends

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NAVs & Dividends

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Latest NAVs
Scheme NameDateNAVRepurchase PriceSale Price
 Page 1 of 18, items 1 to 25 of 449.
Tata Balanced Fund - Dividend Option11 Dec 201780.308279.505180.3082
Tata Balanced Fund - Growth11 Dec 2017205.7231203.6659205.7231
Tata Balanced Fund - Monthly Dividend Option11 Dec 201768.265167.582468.2651
Tata Balanced Fund Direct - Monthly Dividend11 Dec 201771.133070.421771.1330
Tata Balanced Fund Direct Plan - Dividend11 Dec 201783.635282.798883.6352
Tata Balanced Fund Direct Plan - Growth11 Dec 2017212.8370210.7086212.8370
Tata Banking & Financial Services Fund - Direct Plan - Dividend Payout11 Dec 201717.446317.446317.4463
Tata Banking & Financial Services Fund - Direct Plan - Dividend Reinvestment11 Dec 201717.446317.446317.4463
Tata Banking & Financial Services Fund - Direct Plan - Growth11 Dec 201717.446317.446317.4463
Tata Banking & Financial Services Fund - Regular Plan - Dividend Payout11 Dec 201716.868816.868816.8688
Tata Banking & Financial Services Fund - Regular Plan - Dividend Reinvestment11 Dec 201716.868816.868816.8688
Tata Banking & Financial Services Fund - Regular Plan - Growth11 Dec 201716.868816.868816.8688
Tata Corporate Bond Fund Direct - Daily Dividend11 Dec 20171008.04921008.04921008.0492
Tata Corporate Bond Fund Direct - Growth11 Dec 20172313.31312313.31312313.3131
Tata Corporate Bond Fund Direct - Monthly Dividend11 Dec 20171003.25851003.25851003.2585
Tata Corporate Bond Fund Direct - Weekly Dividend11 Dec 20171012.31621012.31621012.3162
Tata Corporate Bond Fund Plan A - Daily Dividend11 Dec 20171007.99341007.99341007.9934
Tata Corporate Bond Fund Plan A - Growth11 Dec 20172239.40632239.40632239.4063
Tata Corporate Bond Fund Plan A - Monthly Dividend11 Dec 20171003.04591003.04591003.0459
Tata Corporate Bond Fund Plan A - Weekly Dividend11 Dec 20171011.30751011.30751011.3075
Tata Digital India Fund - Direct Plan - Dividend Payout11 Dec 201711.133811.133811.1338
Tata Digital India Fund - Direct Plan - Dividend Reinvestment11 Dec 201711.133811.133811.1338
Tata Digital India Fund - Direct Plan - Growth11 Dec 201711.133811.133811.1338
Tata Digital India Fund - Regular Plan - Dividend Payout11 Dec 201710.761710.761710.7617
Tata Digital India Fund - Regular Plan - Dividend Reinvestment11 Dec 201710.761710.761710.7617

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