Tata Mutual Fund

NAVs & Dividends

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NAVs & Dividends

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Tata Liquid High Investment Plan - Daily, Dividend History from 07 Nov 2016 to 06 Dec 2016
Scheme NameDateNAVNet Dividend Per Unit
Individual / HUFOthers
Tata Liquid High Investment Plan - Daily06 Dec 20161114.33790.1369000.126900
Tata Liquid High Investment Plan - Daily05 Dec 20161114.33790.1398000.129500
Tata Liquid High Investment Plan - Daily04 Dec 20161114.33790.1295740.120048
Tata Liquid High Investment Plan - Daily03 Dec 20161114.33790.1297190.120182
Tata Liquid High Investment Plan - Daily02 Dec 20161114.33790.0945000.087600
Tata Liquid High Investment Plan - Daily01 Dec 20161114.33790.1288000.119300
Tata Liquid High Investment Plan - Daily30 Nov 20161114.33790.1330000.123300
Tata Liquid High Investment Plan - Daily29 Nov 20161114.33790.1441000.133500
Tata Liquid High Investment Plan - Daily28 Nov 20161114.33790.1036000.096000
Tata Liquid High Investment Plan - Daily27 Nov 20161114.33790.1313080.121654
Tata Liquid High Investment Plan - Daily26 Nov 20161114.33790.1312360.121587
Tata Liquid High Investment Plan - Daily25 Nov 20161114.33790.1435000.133000
Tata Liquid High Investment Plan - Daily24 Nov 20161114.33790.1452000.134600
Tata Liquid High Investment Plan - Daily23 Nov 20161114.33790.1365000.126500
Tata Liquid High Investment Plan - Daily22 Nov 20161114.33790.1433000.132800
Tata Liquid High Investment Plan - Daily21 Nov 20161114.33790.1411000.130800
Tata Liquid High Investment Plan - Daily20 Nov 20161114.33790.1370140.126941
Tata Liquid High Investment Plan - Daily19 Nov 20161114.33790.1369410.126874
Tata Liquid High Investment Plan - Daily18 Nov 20161114.33790.1302000.120600
Tata Liquid High Investment Plan - Daily17 Nov 20161114.33790.1367000.126600
Tata Liquid High Investment Plan - Daily16 Nov 20161114.33790.1544000.143100
Tata Liquid High Investment Plan - Daily15 Nov 20161114.33790.1439000.133400
Tata Liquid High Investment Plan - Daily14 Nov 20161114.33790.1380250.127877
Tata Liquid High Investment Plan - Daily13 Nov 20161114.33790.1380970.127944
Tata Liquid High Investment Plan - Daily12 Nov 20161114.33790.1379530.127810
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