Tata Mutual Fund

NAVs & Dividends

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NAVs & Dividends

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Latest Dividends
Scheme NameISINDateNAVNet Dividend Per Unit
Individual / HUFOthers
Tata Balanced Fund - Dividend OptionINF277K01DB6, INF277K0129509 Feb 201880.76166.75006.7500
Tata Balanced Fund - GrowthINF277K0130309 Sep 200319.00841.25001.2500
Tata Balanced Fund - Monthly Dividend OptionINF277K01CS2, INF277K01CW403 Apr 201865.67460.56670.5667
Tata Balanced Fund Direct - Monthly DividendN.A.03 Apr 201868.87300.56670.5667
Tata Balanced Fund Direct Plan - DividendN.A.09 Feb 201884.32116.75006.7500
Tata Banking & Financial Services Fund - Regular Plan - Dividend PayoutN.A.19 Jan 201817.59411.40001.4000
Tata Banking & Financial Services Fund - Regular Plan - Dividend ReinvestmentN.A.19 Jan 201817.59411.40001.4000
Tata Corporate Bond Fund Direct - Daily DividendN.A.17 Apr 20181008.51440.06980.0646
Tata Corporate Bond Fund Direct - Monthly DividendN.A.26 Mar 20181001.50005.45755.0563
Tata Corporate Bond Fund Direct - Weekly DividendN.A.17 Apr 20181011.64370.34050.3153
Tata Corporate Bond Fund Plan A - Daily DividendINF277K01AA417 Apr 20181008.47500.05690.0527
Tata Corporate Bond Fund Plan A - Monthly DividendINF277K01CT0, INF277K01AB226 Mar 20181001.50005.09454.7200
Tata Corporate Bond Fund Plan A - Weekly DividendINF277K01CU8, INF277K01AC017 Apr 20181010.73480.24710.2288
Tata Corporate Bond Fund Retail Investment Plan Daily Dividend OptionINF277K01GD527 Oct 20171003.35960.09220.0854
Tata Corporate Bond Fund Retail Investment Plan Monthly DividendINF277K01CV6, INF277K01AE627 Oct 20171002.00003.95143.6609
Tata Corporate Bond Fund Super High Investment Plan Daily DividendINF277K01AF308 Sep 20141009.38720.18520.1773
Tata Corporate Bond Fund Super High Investment Plan Monthly DividendINF277K01CX2, INF277K01AH930 Apr 2013 7.75596.6083
Tata Corporate Bond Fund Super High Investment Plan Weekly DividendINF277K01CY0, INF277K01AI709 Jul 20131000.36611.06831.0231
Tata Dividend Yield Fund ( Div)INF277K01DD2, INF277K0133703 Feb 201729.37822.25002.2500
Tata Dividend Yield Fund Direct - DividendN.A.03 Feb 201730.26701.50001.5000
Tata Dual Advantage Fund Scheme A-Direct Plan-Dividend OptionN.A.04 Jul 201613.53330.25280.2342
Tata Dual Advantage Fund Scheme A-Plan A-Dividend OptionN.A.04 Jul 201613.05270.25280.2342
Tata Dynamic Bond Fund A - DividendINF277K01DE0, INF277K0135214 Mar 201715.88521.01120.9368
Tata Dynamic Bond Fund B - DividendINF277K01DF7, INF277K0137825 Sep 201413.34680.93510.8956
Tata Dynamic Bond Fund Direct - DividendN.A.14 Mar 201716.92421.01120.9368
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