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 Dividend19 Nov 20181001.51570.15000.1389
Tata Treasury Advantage Fund Regular Plan - Daily Dividend19 Nov 20181003.52880.49240.4560
Tata Treasury Advantage Fund Direct - Daily Dividend19 Nov 20181003.53160.50380.4665
Tata Liquid Fund - Direct Plan Daily Dividend19 Nov 20181001.51870.15110.1399
Tata Treasury Advantage Fund Direct - Weekly Dividend13 Nov 20181008.06581.32121.2235
Tata Treasury Advantage Fund Regular Plan - Weekly Dividend13 Nov 20181008.06581.25101.1584
Tata Equity Savings Fund Regular Plan - Monthly Dividend04 Oct 201813.43760.07080.0708
Tata Hybrid Equity Fund Regular Plan - Monthly Dividend Option04 Oct 201859.60890.54900.5490
Tata Equity Savings Fund Direct Plan - Monthly Dividend04 Oct 201814.56980.07080.0708
Tata Hybrid Equity Fund Direct - Monthly Dividend04 Oct 201863.18790.54900.5490
Tata Medium Term Fund Direct - Dividend14 Sep 201813.81810.12250.1134
Tata Medium Term Fund Regular Plan - Bonus / Dividend14 Sep 201813.05040.12250.1134
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 Direct - Weekly Dividend04 Sep 20181011.64370.32680.3026
Tata Corporate Bond Fund Regular Plan - Weekly Dividend04 Sep 20181010.73480.23870.2211
Tata Corporate Bond Fund Regular Plan - Daily Dividend03 Sep 20181008.47500.32400.3000
Tata Corporate Bond Fund Direct - Daily Dividend03 Sep 20181008.51440.35820.3317
Tata Corporate Bond Fund Direct - Monthly Dividend30 Aug 20181001.50004.55274.2158
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
Tata Large And Mid Cap Fund Regular Plan – Dividend15 Jun 201831.53710.84110.8411
Tata India Tax Savings Fund - Regular Plan - Dividend21 Mar 201873.961210.000010.0000
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