Tata Mutual Fund

NAVs & Dividends

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NAVs & Dividends

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Tata Liquid High Investment Plan - Daily, Dividend History from 19 Dec 2016 to 17 Jan 2017
Scheme NameDateNAVNet Dividend Per Unit
Individual / HUFOthers
Tata Liquid High Investment Plan - Daily17 Jan 20171114.33790.1302000.120600
Tata Liquid High Investment Plan - Daily16 Jan 20171114.33790.1361000.126100
Tata Liquid High Investment Plan - Daily15 Jan 20171114.33790.1319580.122256
Tata Liquid High Investment Plan - Daily14 Jan 20171114.33790.1318860.122190
Tata Liquid High Investment Plan - Daily13 Jan 20171114.33790.1306000.121000
Tata Liquid High Investment Plan - Daily12 Jan 20171114.33790.1250000.115800
Tata Liquid High Investment Plan - Daily11 Jan 20171114.33790.1304000.120800
Tata Liquid High Investment Plan - Daily10 Jan 20171114.33790.1301000.120500
Tata Liquid High Investment Plan - Daily09 Jan 20171114.33790.1348000.124900
Tata Liquid High Investment Plan - Daily08 Jan 20171114.33790.1294300.119914
Tata Liquid High Investment Plan - Daily07 Jan 20171114.33790.1492920.138316
Tata Liquid High Investment Plan - Daily06 Jan 20171114.33790.1442000.133600
Tata Liquid High Investment Plan - Daily05 Jan 20171114.33790.1295000.120000
Tata Liquid High Investment Plan - Daily04 Jan 20171114.33790.1407000.130400
Tata Liquid High Investment Plan - Daily03 Jan 20171114.33790.1328000.123000
Tata Liquid High Investment Plan - Daily02 Jan 20171114.33790.1305000.120900
Tata Liquid High Investment Plan - Daily01 Jan 20171114.33790.1475590.136710
Tata Liquid High Investment Plan - Daily31 Dec 20161114.33790.1474870.136643
Tata Liquid High Investment Plan - Daily30 Dec 20161114.33790.1028000.095200
Tata Liquid High Investment Plan - Daily29 Dec 20161114.33790.1296000.120000
Tata Liquid High Investment Plan - Daily28 Dec 20161114.33790.1330000.123200
Tata Liquid High Investment Plan - Daily27 Dec 20161114.33790.1318000.122100
Tata Liquid High Investment Plan - Daily26 Dec 20161114.33790.1323000.122600
Tata Liquid High Investment Plan - Daily25 Dec 20161114.33790.1482810.137380
Tata Liquid High Investment Plan - Daily24 Dec 20161114.33790.1482810.137380
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