Tata Mutual Fund

NAVs & Dividends

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NAVs & Dividends

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Tata Equity P/E Fund (Dividend Trigger Option A - 5%), Dividend History from 31 Mar 2017 to 29 Apr 2017
Scheme NameDateNAVNet Dividend Per Unit
Individual / HUFOthers
Tata Equity P/E Fund (Dividend Trigger Option A - 5%)13 Apr 201757.99051.2000001.200000

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