Tata Mutual Fund

NAVs & Dividends

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NAVs & Dividends

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Tata Liquid High Investment Plan - Daily, Dividend History from 25 May 2017 to 23 Jun 2017
Scheme NameDateNAVNet Dividend Per Unit
Individual / HUFOthers
Tata Liquid High Investment Plan - Daily23 Jun 20171114.33790.1326000.122900
Tata Liquid High Investment Plan - Daily22 Jun 20171114.33790.1298000.120200
Tata Liquid High Investment Plan - Daily21 Jun 20171114.33790.1338000.124000
Tata Liquid High Investment Plan - Daily20 Jun 20171114.33790.1316000.121900
Tata Liquid High Investment Plan - Daily19 Jun 20171114.33790.1355000.125500
Tata Liquid High Investment Plan - Daily18 Jun 20171114.33790.1307300.121119
Tata Liquid High Investment Plan - Daily17 Jun 20171114.33790.1306580.121052
Tata Liquid High Investment Plan - Daily16 Jun 20171114.33790.1363000.126300
Tata Liquid High Investment Plan - Daily15 Jun 20171114.33790.1302000.120600
Tata Liquid High Investment Plan - Daily14 Jun 20171114.33790.1333000.123500
Tata Liquid High Investment Plan - Daily13 Jun 20171114.33790.1315000.121900
Tata Liquid High Investment Plan - Daily12 Jun 20171114.33790.1288000.119300
Tata Liquid High Investment Plan - Daily11 Jun 20171114.33790.1300080.120450
Tata Liquid High Investment Plan - Daily10 Jun 20171114.33790.1302240.120650
Tata Liquid High Investment Plan - Daily09 Jun 20171114.33790.1282000.118800
Tata Liquid High Investment Plan - Daily08 Jun 20171114.33790.1322000.122500
Tata Liquid High Investment Plan - Daily07 Jun 20171114.33790.1338000.124000
Tata Liquid High Investment Plan - Daily06 Jun 20171114.33790.1289000.119400
Tata Liquid High Investment Plan - Daily05 Jun 20171114.33790.1325000.122700
Tata Liquid High Investment Plan - Daily04 Jun 20171114.33790.1282740.118844
Tata Liquid High Investment Plan - Daily03 Jun 20171114.33790.1282740.118844
Tata Liquid High Investment Plan - Daily02 Jun 20171114.33790.1382000.128100
Tata Liquid High Investment Plan - Daily01 Jun 20171114.33790.1277000.118300
Tata Liquid High Investment Plan - Daily31 May 20171114.33790.1339000.124100
Tata Liquid High Investment Plan - Daily30 May 20171114.33790.1355000.125500
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