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 Liquid Fund - Regular Plan Daily Dividend21 Jul 20191001.51570.12020.1113
Tata Liquid Fund - Direct Plan Daily Dividend21 Jul 20191001.51870.12260.1135
Tata Overnight Fund - Direct Plan - Dividend Reinvestment21 Jul 20191000.00000.11150.1033
Tata Overnight Fund - Regular Plan - Dividend Reinvestment21 Jul 20191000.00000.10950.1014
Tata Equity Savings Fund Direct Plan - Monthly Dividend04 Jul 201915.33710.07170.0717
Tata Hybrid Equity Fund Direct - Monthly Dividend04 Jul 201965.73840.36300.3630
Tata Equity Savings Fund Regular Plan - Monthly Dividend04 Jul 201913.89430.07170.0717
Tata Hybrid Equity Fund Regular Plan - Monthly Dividend Option04 Jul 201961.09970.36300.3630
Tata Short Term Bond Fund Direct - Dividend26 Jun 201916.14420.03100.0287
Tata Short Term Bond Fund - Reg Income Option26 Jun 201915.33490.03100.0287
Tata Arbitrage Fund - Direct Plan - Monthly Dividend Reinvestment19 Jun 201910.37910.02660.0266
Tata Arbitrage Fund - Regular Plan - Monthly Dividend Reinvestment19 Jun 201910.34480.02660.0266
Tata Medium Term Fund Regular Plan - Bonus / Dividend11 Jun 201911.74100.12250.1134
Tata Gilt Securities Fund Regular Plan - Dividend11 Jun 201915.26720.12250.1134
Tata Medium Term Fund Direct - Dividend11 Jun 201912.54490.12250.1134
Tata Gilt Securities Fund Direct - Dividend11 Jun 201916.32200.12250.1134
Tata Treasury Advantage Fund Direct - Daily Dividend04 Jun 2019962.77870.14820.1372
Tata Treasury Advantage Fund Regular Plan - Daily Dividend04 Jun 2019962.77020.14380.1332
Tata Treasury Advantage Fund Regular Plan - Weekly Dividend28 May 20191008.06581.93821.7948
Tata Treasury Advantage Fund Direct - Weekly Dividend28 May 20191008.06581.96941.8236
Tata India Tax Savings Fund - Direct Plan - Dividend25 Mar 201997.32320.88540.8854
Tata India Tax Savings Fund - Regular Plan - Dividend25 Mar 201967.09758.85418.8541
Tata Hybrid Equity Fund Regular Plan - Dividend Option18 Mar 201968.93285.17965.1796
Tata Hybrid Equity Fund Direct Plan - Dividend18 Mar 201973.86745.17965.1796
Tata Income Fund Direct - Half Yearly Dividend13 Mar 201914.36300.28810.2668
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