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 Dividend26 Mar 2017 0.13190.1222
Tata Corporate Bond Fund Direct - Monthly Dividend23 Feb 20171001.50002.94292.7266
Tata Corporate Bond Fund Direct - Weekly Dividend21 Mar 20171011.64371.05250.9751
Tata Corporate Bond Fund Plan A - Daily Dividend26 Mar 2017 0.11390.1055
Tata Corporate Bond Fund Plan A - Monthly Dividend23 Feb 20171001.50002.46062.2797
Tata Corporate Bond Fund Plan A - Weekly Dividend21 Mar 20171010.73480.92490.8569
Tata Corporate Bond Fund Retail Investment Plan Daily Dividend Option26 Mar 2017 0.11960.1108
Tata Corporate Bond Fund Retail Investment Plan Monthly Dividend23 Feb 20171002.00002.56722.3785
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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