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 Feb 2017 to 26 Mar 2017
Scheme NameDateNAVNet Dividend Per Unit
Individual / HUFOthers
Tata Liquid High Investment Plan - Daily26 Mar 20171114.33790.1325360.122792
Tata Liquid High Investment Plan - Daily25 Mar 20171114.33790.1325360.122792
Tata Liquid High Investment Plan - Daily24 Mar 20171114.33790.1338000.123900
Tata Liquid High Investment Plan - Daily23 Mar 20171114.33790.1306000.121000
Tata Liquid High Investment Plan - Daily22 Mar 20171114.33790.1518000.140700
Tata Liquid High Investment Plan - Daily21 Mar 20171114.33790.1378000.127700
Tata Liquid High Investment Plan - Daily20 Mar 20171114.33790.1412000.130800
Tata Liquid High Investment Plan - Daily19 Mar 20171114.33790.1491480.138183
Tata Liquid High Investment Plan - Daily18 Mar 20171114.33790.1489310.137982
Tata Liquid High Investment Plan - Daily17 Mar 20171114.33790.1242000.115000
Tata Liquid High Investment Plan - Daily16 Mar 20171114.33790.1376000.127500
Tata Liquid High Investment Plan - Daily15 Mar 20171114.33790.1634000.151400
Tata Liquid High Investment Plan - Daily14 Mar 20171114.33790.1380000.127800
Tata Liquid High Investment Plan - Daily13 Mar 20171114.33790.1403360.130019
Tata Liquid High Investment Plan - Daily12 Mar 20171114.33790.1405530.130219
Tata Liquid High Investment Plan - Daily11 Mar 20171114.33790.1404810.130153
Tata Liquid High Investment Plan - Daily10 Mar 20171114.33790.1086000.100600
Tata Liquid High Investment Plan - Daily09 Mar 20171114.33790.1273000.117900
Tata Liquid High Investment Plan - Daily08 Mar 20171114.33790.1343000.124500
Tata Liquid High Investment Plan - Daily07 Mar 20171114.33790.1258000.116600
Tata Liquid High Investment Plan - Daily06 Mar 20171114.33790.1307000.121100
Tata Liquid High Investment Plan - Daily05 Mar 20171114.33790.1375910.127476
Tata Liquid High Investment Plan - Daily04 Mar 20171114.33790.1378080.127677
Tata Liquid High Investment Plan - Daily03 Mar 20171114.33790.1283000.118800
Tata Liquid High Investment Plan - Daily02 Mar 20171114.33790.1275000.118100
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