Tata Mutual Fund

NAVs & Dividends

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NAVs & Dividends

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Latest Dividends
Scheme NameDateNAVNet Dividend Per Unit
Individual / HUFOthers
Tata Balanced Fund - Dividend Option10 Feb 201779.10226.30006.3000
Tata Balanced Fund - Growth09 Sep 200319.00841.25001.2500
Tata Balanced Fund - Monthly Dividend Option10 Mar 201765.94140.47000.4700
Tata Balanced Fund Direct - Monthly Dividend10 Mar 201767.88360.47000.4700
Tata Balanced Fund Direct Plan - Dividend10 Feb 201781.31616.30006.3000
Tata Corporate Bond Fund Direct - Daily Dividend01 May 2017 0.13950.1293
Tata Corporate Bond Fund Direct - Monthly Dividend30 Mar 20171001.50004.73604.3878
Tata Corporate Bond Fund Direct - Weekly Dividend25 Apr 20171011.64370.89220.8266
Tata Corporate Bond Fund Plan A - Daily Dividend01 May 2017 0.12760.1182
Tata Corporate Bond Fund Plan A - Monthly Dividend30 Mar 20171001.50004.16083.8549
Tata Corporate Bond Fund Plan A - Weekly Dividend25 Apr 20171010.73480.79500.7366
Tata Corporate Bond Fund Retail Investment Plan Daily Dividend Option01 May 2017 0.12570.1164
Tata Corporate Bond Fund Retail Investment Plan Monthly Dividend30 Mar 20171002.00004.24343.9314
Tata Corporate Bond Fund Super High Investment Plan Daily Dividend08 Sep 20141009.38720.18520.1773
Tata Corporate Bond Fund Super High Investment Plan Monthly Dividend30 Apr 2013 7.75596.6083
Tata Corporate Bond Fund Super High Investment Plan Weekly Dividend09 Jul 20131000.36611.06831.0231
Tata Dividend Yield Fund ( Div)03 Feb 201729.37822.25002.2500
Tata Dividend Yield Fund Direct - Dividend03 Feb 201730.26701.50001.5000
Tata Dual Advantage Fund Scheme A-Direct Plan-Dividend Option04 Jul 201613.53330.25280.2342
Tata Dual Advantage Fund Scheme A-Plan A-Dividend Option04 Jul 201613.05270.25280.2342
Tata Dynamic Bond Fund A - Dividend14 Mar 201715.88521.01120.9368
Tata Dynamic Bond Fund B - Dividend25 Sep 201413.34680.93510.8956
Tata Dynamic Bond Fund Direct - Dividend14 Mar 201716.92421.01120.9368
Tata Equity Management Fund - Div24 Sep 201014.55211.00001.0000
Tata Equity Opportunities Fund Direct Plan – Dividend30 Jan 201535.42312.75002.7500
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