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 Option05 Feb 201868.44960.72000.7200
Tata Balanced Fund Direct - Monthly Dividend05 Feb 201871.52710.72000.7200
Tata Balanced Fund Direct Plan - Dividend10 Feb 201781.31616.30006.3000
Tata Banking & Financial Services Fund - Regular Plan - Dividend Reinvestment19 Jan 201817.59411.40001.4000
Tata Corporate Bond Fund Direct - Daily Dividend19 Feb 2018 0.14830.1374
Tata Corporate Bond Fund Direct - Monthly Dividend29 Jan 20181001.50004.12363.8205
Tata Corporate Bond Fund Direct - Weekly Dividend20 Feb 20181011.64370.32530.3014
Tata Corporate Bond Fund Plan A - Daily Dividend19 Feb 2018 0.13540.1254
Tata Corporate Bond Fund Plan A - Monthly Dividend29 Jan 20181001.50003.73243.4580
Tata Corporate Bond Fund Plan A - Weekly Dividend20 Feb 20181010.73480.25150.2330
Tata Corporate Bond Fund Retail Investment Plan Daily Dividend Option27 Oct 20171003.35960.09220.0854
Tata Corporate Bond Fund Retail Investment Plan Monthly Dividend27 Oct 20171002.00003.95143.6609
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
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