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 Jun 2017 to 27 Jul 2017
Scheme NameDateNAVNet Dividend Per Unit
Individual / HUFOthers
Tata Liquid High Investment Plan - Daily27 Jul 20171114.33790.1267000.117400
Tata Liquid High Investment Plan - Daily26 Jul 20171114.33790.1347000.124800
Tata Liquid High Investment Plan - Daily25 Jul 20171114.33790.1289000.119400
Tata Liquid High Investment Plan - Daily24 Jul 20171114.33790.1347000.124800
Tata Liquid High Investment Plan - Daily23 Jul 20171114.33790.1297190.120182
Tata Liquid High Investment Plan - Daily22 Jul 20171114.33790.1300080.120450
Tata Liquid High Investment Plan - Daily21 Jul 20171114.33790.1354000.125500
Tata Liquid High Investment Plan - Daily20 Jul 20171114.33790.1208000.111900
Tata Liquid High Investment Plan - Daily19 Jul 20171114.33790.1466000.135800
Tata Liquid High Investment Plan - Daily18 Jul 20171114.33790.1341000.124200
Tata Liquid High Investment Plan - Daily17 Jul 20171114.33790.1385000.128300
Tata Liquid High Investment Plan - Daily16 Jul 20171114.33790.1292130.119714
Tata Liquid High Investment Plan - Daily15 Jul 20171114.33790.1292850.119781
Tata Liquid High Investment Plan - Daily14 Jul 20171114.33790.1309000.121300
Tata Liquid High Investment Plan - Daily13 Jul 20171114.33790.1448000.134200
Tata Liquid High Investment Plan - Daily12 Jul 20171114.33790.1318000.122100
Tata Liquid High Investment Plan - Daily11 Jul 20171114.33790.1292000.119700
Tata Liquid High Investment Plan - Daily10 Jul 20171114.33790.1303000.120700
Tata Liquid High Investment Plan - Daily09 Jul 20171114.33790.1397580.129483
Tata Liquid High Investment Plan - Daily08 Jul 20171114.33790.1396140.129350
Tata Liquid High Investment Plan - Daily07 Jul 20171114.33790.1379000.127700
Tata Liquid High Investment Plan - Daily06 Jul 20171114.33790.1357000.125700
Tata Liquid High Investment Plan - Daily05 Jul 20171114.33790.1489000.137900
Tata Liquid High Investment Plan - Daily04 Jul 20171114.33790.1528000.141600
Tata Liquid High Investment Plan - Daily03 Jul 20171114.33790.1442000.133600
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