Tata Mutual Fund

NAVs & Dividends

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NAVs & Dividends

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Tata Liquid High Investment Plan - Daily, Dividend History from 24 Jan 2017 to 22 Feb 2017
Scheme NameDateNAVNet Dividend Per Unit
Individual / HUFOthers
Tata Liquid High Investment Plan - Daily22 Feb 20171114.33790.1291000.119600
Tata Liquid High Investment Plan - Daily21 Feb 20171114.33790.1359000.125900
Tata Liquid High Investment Plan - Daily20 Feb 20171114.33790.1332000.123400
Tata Liquid High Investment Plan - Daily19 Feb 20171114.33790.1375190.127409
Tata Liquid High Investment Plan - Daily18 Feb 20171114.33790.1375910.127476
Tata Liquid High Investment Plan - Daily17 Feb 20171114.33790.1330000.123300
Tata Liquid High Investment Plan - Daily16 Feb 20171114.33790.1273000.117900
Tata Liquid High Investment Plan - Daily15 Feb 20171114.33790.1426000.132100
Tata Liquid High Investment Plan - Daily14 Feb 20171114.33790.1361000.126100
Tata Liquid High Investment Plan - Daily13 Feb 20171114.33790.1377000.127600
Tata Liquid High Investment Plan - Daily12 Feb 20171114.33790.1336910.123862
Tata Liquid High Investment Plan - Daily11 Feb 20171114.33790.1335470.123729
Tata Liquid High Investment Plan - Daily10 Feb 20171114.33790.1206000.111800
Tata Liquid High Investment Plan - Daily09 Feb 20171114.33790.1246000.115400
Tata Liquid High Investment Plan - Daily08 Feb 20171114.33790.1259000.116600
Tata Liquid High Investment Plan - Daily07 Feb 20171114.33790.1296000.120100
Tata Liquid High Investment Plan - Daily06 Feb 20171114.33790.1369000.126900
Tata Liquid High Investment Plan - Daily05 Feb 20171114.33790.1397580.129483
Tata Liquid High Investment Plan - Daily04 Feb 20171114.33790.1395420.129283
Tata Liquid High Investment Plan - Daily03 Feb 20171114.33790.1299000.120400
Tata Liquid High Investment Plan - Daily02 Feb 20171114.33790.1256000.116400
Tata Liquid High Investment Plan - Daily01 Feb 20171114.33790.1367000.126600
Tata Liquid High Investment Plan - Daily31 Jan 20171114.33790.1364000.126400
Tata Liquid High Investment Plan - Daily30 Jan 20171114.33790.1382000.128100
Tata Liquid High Investment Plan - Daily29 Jan 20171114.33790.1339800.124130
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