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 Option04 Mar 201672.87695.75005.7500
Tata Balanced Fund - Growth09 Sep 200319.00841.25001.2500
Tata Balanced Fund - Monthly Dividend Option04 Aug 201667.85440.42000.4200
Tata Balanced Fund Direct - Monthly Dividend04 Aug 201669.36830.42000.4200
Tata Balanced Fund Direct Plan - Dividend04 Mar 201674.33585.75005.7500
Tata Dividend Yield Fund ( Div)22 Jan 201624.43571.00001.0000
Tata Dividend Yield Fund Direct - Dividend22 Jan 201624.98061.00001.0000
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 - Dividend15 Mar 201615.12590.54170.5019
Tata Dynamic Bond Fund B - Dividend25 Sep 201413.34680.93510.8956
Tata Dynamic Bond Fund Direct - Dividend15 Mar 201615.88680.54170.5019
Tata Equity Management Fund - Div24 Sep 201014.55211.00001.0000
Tata Equity Opportunities Fund Direct Plan – Dividend30 Jan 201535.42312.75002.7500
Tata Equity Opportunities Fund Plan A – Dividend12 Feb 201627.74002.35002.3500
Tata Equity P/E Fund (Dividend Trigger Option A - 5%)11 Jul 201648.85020.60000.6000
Tata Equity P/E Fund (Dividend Trigger Option B - 10%)01 Aug 201651.19044.75004.7500
Tata Equity P/E Fund Direct - Dividend Trigger A (5%)17 Aug 201652.77282.50002.5000
Tata Equity P/E Fund Direct - Dividend Trigger B (10%)01 Aug 201652.37144.60004.6000
Tata Ethical Fund - Dividend30 Dec 201566.83824.75004.7500
Tata Ethical Fund - Growth07 Mar 200038.68702.50002.5000
Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Monthly Dividend28 Feb 2013 0.00920.0079
Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Monthly Dividend31 Dec 201410.12490.03800.0352
Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Monthly Dividend15 Jun 201510.28400.03810.0353
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend28 May 201510.13290.04130.0383
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