Tata Mutual Fund

NAVs & Dividends

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NAVs & Dividends

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Tata Liquid High Investment Plan - Daily, Dividend History from 28 Aug 2016 to 26 Sep 2016
Scheme NameDateNAVNet Dividend Per Unit
Individual / HUFOthers
Tata Liquid High Investment Plan - Daily26 Sep 20161114.33790.1441000.133500
Tata Liquid High Investment Plan - Daily25 Sep 20161114.33790.1386750.128480
Tata Liquid High Investment Plan - Daily24 Sep 20161114.33790.1384580.128279
Tata Liquid High Investment Plan - Daily23 Sep 20161114.33790.1413000.130900
Tata Liquid High Investment Plan - Daily22 Sep 20161114.33790.1377000.127600
Tata Liquid High Investment Plan - Daily21 Sep 20161114.33790.1361000.126100
Tata Liquid High Investment Plan - Daily20 Sep 20161114.33790.1375000.127400
Tata Liquid High Investment Plan - Daily19 Sep 20161114.33790.1338000.123900
Tata Liquid High Investment Plan - Daily18 Sep 20161114.33790.1369410.126874
Tata Liquid High Investment Plan - Daily17 Sep 20161114.33790.1367970.126740
Tata Liquid High Investment Plan - Daily16 Sep 20161114.33790.1360000.126000
Tata Liquid High Investment Plan - Daily15 Sep 20161114.33790.1387000.128500
Tata Liquid High Investment Plan - Daily14 Sep 20161114.33790.1375000.127400
Tata Liquid High Investment Plan - Daily13 Sep 20161114.33790.1395000.129200
Tata Liquid High Investment Plan - Daily12 Sep 20161114.33790.1410000.130600
Tata Liquid High Investment Plan - Daily11 Sep 20161114.33790.1388920.128680
Tata Liquid High Investment Plan - Daily10 Sep 20161114.33790.1388920.128680
Tata Liquid High Investment Plan - Daily09 Sep 20161114.33790.1419000.131500
Tata Liquid High Investment Plan - Daily08 Sep 20161114.33790.1418000.131400
Tata Liquid High Investment Plan - Daily07 Sep 20161114.33790.1415000.131100
Tata Liquid High Investment Plan - Daily06 Sep 20161114.33790.1330000.123200
Tata Liquid High Investment Plan - Daily05 Sep 20161114.33790.1404810.130153
Tata Liquid High Investment Plan - Daily04 Sep 20161114.33790.1405530.130219
Tata Liquid High Investment Plan - Daily03 Sep 20161114.33790.1404080.130086
Tata Liquid High Investment Plan - Daily02 Sep 20161114.33790.1351000.125200
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