Tata Mutual Fund

NAVs & Dividends

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NAVs & Dividends

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Search result for

Latest Dividends
Scheme NameDateNAVNet Dividend Per Unit
Individual / HUFOthers
Tata Liquid Fund - Regular Plan Daily Dividend16 Jan 20191001.51570.14560.1348
Tata Treasury Advantage Fund Regular Plan - Daily Dividend16 Jan 20191003.52880.03830.0355
Tata Corporate Bond Fund Regular Plan - Daily Dividend16 Jan 20191008.47500.03240.0300
Tata Treasury Advantage Fund Direct - Daily Dividend16 Jan 20191003.53160.04190.0388
Tata Corporate Bond Fund Direct - Daily Dividend16 Jan 20191008.51440.04610.0427
Tata Liquid Fund - Direct Plan Daily Dividend16 Jan 20191001.51870.14620.1354
Tata Corporate Bond Fund Direct - Weekly Dividend15 Jan 20191011.64371.58231.4652
Tata Treasury Advantage Fund Direct - Weekly Dividend15 Jan 20191008.06581.63621.5151
Tata Treasury Advantage Fund Regular Plan - Weekly Dividend15 Jan 20191008.06581.61141.4921
Tata Corporate Bond Fund Regular Plan - Weekly Dividend15 Jan 20191010.73481.48671.3767
Tata Equity Savings Fund Regular Plan - Monthly Dividend03 Jan 201913.52190.07080.0708
Tata Hybrid Equity Fund Regular Plan - Monthly Dividend Option03 Jan 201959.57730.53120.5312
Tata Equity Savings Fund Direct Plan - Monthly Dividend03 Jan 201914.80040.07080.0708
Tata Hybrid Equity Fund Direct - Monthly Dividend03 Jan 201963.50250.53120.5312
Tata Corporate Bond Fund Direct - Monthly Dividend28 Dec 20181001.50000.64340.5958
Tata Medium Term Fund Direct - Dividend11 Dec 201813.96750.12250.1134
Tata Gilt Securities Fund Direct - Dividend11 Dec 201815.78540.14410.1334
Tata Medium Term Fund Regular Plan - Bonus / Dividend11 Dec 201813.15340.12250.1134
Tata Gilt Securities Fund Regular Plan - Dividend11 Dec 201814.85340.14410.1334
Tata Money Market Fund - Regular Plan Daily Dividend07 Sep 20181114.52000.17860.1654
Tata Money Market Fund - Direct Plan Daily Dividend07 Sep 20181114.52000.17890.1656
Tata Corporate Bond Fund Regular Plan - Monthly Dividend30 Aug 20181001.50004.17743.8683
Tata Short Term Bond Fund - Reg Income Option30 Jul 201815.23010.03240.0300
Tata Short Term Bond Fund Direct - Dividend27 Jun 201815.80950.03240.0300
Tata Large And Mid Cap Fund Direct Plan – Dividend15 Jun 201840.56040.84110.8411
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