Tata Mutual Fund

NAVs & Dividends

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NAVs & Dividends

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Tata Liquid High Investment Plan - Daily, Dividend History from 29 Apr 2017 to 28 May 2017
Scheme NameDateNAVNet Dividend Per Unit
Individual / HUFOthers
Tata Liquid High Investment Plan - Daily28 May 20171114.33790.1333300.123528
Tata Liquid High Investment Plan - Daily27 May 20171114.33790.1332580.123461
Tata Liquid High Investment Plan - Daily26 May 20171114.33790.1276000.118200
Tata Liquid High Investment Plan - Daily25 May 20171114.33790.1307000.121100
Tata Liquid High Investment Plan - Daily24 May 20171114.33790.1369000.126800
Tata Liquid High Investment Plan - Daily23 May 20171114.33790.1356000.125600
Tata Liquid High Investment Plan - Daily22 May 20171114.33790.1295000.120000
Tata Liquid High Investment Plan - Daily21 May 20171114.33790.1430810.132562
Tata Liquid High Investment Plan - Daily20 May 20171114.33790.1425750.132093
Tata Liquid High Investment Plan - Daily19 May 20171114.33790.1171000.108500
Tata Liquid High Investment Plan - Daily18 May 20171114.33790.1334000.123600
Tata Liquid High Investment Plan - Daily17 May 20171114.33790.1378000.127700
Tata Liquid High Investment Plan - Daily16 May 20171114.33790.1324000.122700
Tata Liquid High Investment Plan - Daily15 May 20171114.33790.1408000.130500
Tata Liquid High Investment Plan - Daily14 May 20171114.33790.1388920.128680
Tata Liquid High Investment Plan - Daily13 May 20171114.33790.1383140.128145
Tata Liquid High Investment Plan - Daily12 May 20171114.33790.1156000.107100
Tata Liquid High Investment Plan - Daily11 May 20171114.33790.1325000.122800
Tata Liquid High Investment Plan - Daily10 May 20171114.33790.1637000.151600
Tata Liquid High Investment Plan - Daily09 May 20171114.33790.0969000.089700
Tata Liquid High Investment Plan - Daily08 May 20171114.33790.1315000.121900
Tata Liquid High Investment Plan - Daily07 May 20171114.33790.1334750.123662
Tata Liquid High Investment Plan - Daily06 May 20171114.33790.1336190.123796
Tata Liquid High Investment Plan - Daily05 May 20171114.33790.1311000.121500
Tata Liquid High Investment Plan - Daily04 May 20171114.33790.1277000.118300
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