Tata Mutual Fund

NAVs & Dividends

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NAVs & Dividends

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Search result for

Latest Dividends
Scheme NameDateNAVNet Dividend Per Unit
Individual / HUFOthers
Tata Liquid Fund - Regular Plan Daily Dividend24 Mar 20191001.51570.14460.1339
Tata Liquid Fund - Direct Plan Daily Dividend24 Mar 20191001.51870.14690.1360
Tata Treasury Advantage Fund Direct - Daily Dividend22 Mar 20191003.53160.30990.2870
Tata Treasury Advantage Fund Regular Plan - Daily Dividend22 Mar 20191003.52880.29180.2702
Tata Treasury Advantage Fund Regular Plan - Weekly Dividend19 Mar 20191008.06581.72031.5930
Tata Treasury Advantage Fund Direct - Weekly Dividend19 Mar 20191008.06581.73481.6064
Tata Hybrid Equity Fund Direct Plan - Dividend18 Mar 201973.86745.17965.1796
Tata Hybrid Equity Fund Regular Plan - Dividend Option18 Mar 201968.93285.17965.1796
Tata Hybrid Equity Fund Direct - Monthly Dividend05 Mar 201962.28150.50470.5047
Tata Equity Savings Fund Direct Plan - Monthly Dividend05 Mar 201914.84460.07080.0708
Tata Equity Savings Fund Regular Plan - Monthly Dividend05 Mar 201913.52450.07080.0708
Tata Hybrid Equity Fund Regular Plan - Monthly Dividend Option05 Mar 201958.21190.50470.5047
Tata Corporate Bond Fund Direct - Daily Dividend11 Feb 20191008.51440.05310.0492
Tata Corporate Bond Fund Direct - Monthly Dividend30 Jan 20191001.50005.93755.4982
Tata Corporate Bond Fund Regular Plan - Monthly Dividend30 Jan 20191001.50004.51804.1837
Tata Corporate Bond Fund Regular Plan - Weekly Dividend29 Jan 20191010.73481.20801.1186
Tata Corporate Bond Fund Regular Plan - Daily Dividend29 Jan 20191008.47500.14920.1381
Tata Corporate Bond Fund Direct - Weekly Dividend29 Jan 20191011.64371.29451.1987
Tata Ethical Fund Direct - Dividend25 Jan 201993.49074.86974.8697
Tata Ethical Fund Regular Plan - Dividend25 Jan 201967.46214.86974.8697
Tata Mid Cap Growth Fund Regular Plan - Dividend18 Jan 201939.03532.83332.8333
Tata Mid Cap Growth Fund - Direct – Dividend18 Jan 201948.05462.83332.8333
Tata Gilt Securities Fund Direct - Dividend11 Dec 201815.78540.14410.1334
Tata Medium Term Fund Direct - Dividend11 Dec 201813.96750.12250.1134
Tata Medium Term Fund Regular Plan - Bonus / Dividend11 Dec 201813.15340.12250.1134
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