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 Banking & Financial Services Fund - Regular Plan - Dividend Payout19 Jan 201817.59411.40001.4000
Tata Banking & Financial Services Fund - Regular Plan - Dividend Reinvestment19 Jan 201817.59411.40001.4000
Tata Corporate Bond Fund Direct - Daily Dividend15 Jun 20181008.51440.27010.2501
Tata Corporate Bond Fund Direct - Monthly Dividend30 May 20181001.50002.82222.6134
Tata Corporate Bond Fund Direct - Weekly Dividend12 Jun 20181011.64370.83550.7737
Tata Corporate Bond Fund Plan A - Daily Dividend15 Jun 20181008.47500.25740.2383
Tata Corporate Bond Fund Plan A - Monthly Dividend30 May 20181001.50002.39512.2179
Tata Corporate Bond Fund Plan A - Weekly Dividend12 Jun 20181010.73480.74600.6908
Tata Corporate Bond Fund Retail Investment Plan Daily Dividend Option27 Oct 20171003.35960.09220.0854
Tata Corporate Bond Fund Retail Investment Plan Monthly Dividend27 Oct 20171002.00003.95143.6609
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 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 P/E Fund (Dividend Trigger Option A - 5%)18 Jan 201863.26701.35001.3500
Tata Equity P/E Fund (Dividend Trigger Option B - 10%)07 Nov 201758.77851.20001.2000
Tata Equity P/E Fund Direct - Dividend Trigger A (5%)18 Jan 201864.32141.35001.3500
Tata Equity P/E Fund Direct - Dividend Trigger B (10%)07 Nov 201761.31061.20001.2000
Tata Equity Savings Fund Direct Plan - Monthly Dividend04 Jun 201815.10410.07350.0735
Tata Equity Savings Fund Direct Plan - Quarterly Dividend15 Jun 201715.67010.22000.2200
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