Tata Mutual Fund

NAVs & Dividends

  • Request a callback
    Please fill the details below & we will get in touch with you
    Fields with * marks are mandatory
    Name *

    Mobile No *

    Landline No -

    City *

    Thank You!

    We will get back to you soon.

NAVs & Dividends

Select Fund Category
Select Fund Sub Category
Select Fund Name

Choose between

Select time period for values

Open the calendar popup.
Open the calendar popup.

Search result for

Tata Liquid High Investment Plan - Daily, Dividend History from 17 Sep 2017 to 16 Oct 2017
Scheme NameDateNAVNet Dividend Per Unit
Individual / HUFOthers
Tata Liquid High Investment Plan - Daily16 Oct 20171114.33790.1302000.120700
Tata Liquid High Investment Plan - Daily15 Oct 20171114.33790.1351360.125201
Tata Liquid High Investment Plan - Daily14 Oct 20171114.33790.1351360.125201
Tata Liquid High Investment Plan - Daily13 Oct 20171114.33790.1252000.116000
Tata Liquid High Investment Plan - Daily12 Oct 20171114.33790.1286000.119200
Tata Liquid High Investment Plan - Daily11 Oct 20171114.33790.1403000.130000
Tata Liquid High Investment Plan - Daily10 Oct 20171114.33790.1253000.116100
Tata Liquid High Investment Plan - Daily09 Oct 20171114.33790.1307000.121100
Tata Liquid High Investment Plan - Daily08 Oct 20171114.33790.1267580.117438
Tata Liquid High Investment Plan - Daily07 Oct 20171114.33790.1198240.111014
Tata Liquid High Investment Plan - Daily06 Oct 20171114.33790.1274000.118000
Tata Liquid High Investment Plan - Daily05 Oct 20171114.33790.1275000.118100
Tata Liquid High Investment Plan - Daily04 Oct 20171114.33790.1413000.130900
Tata Liquid High Investment Plan - Daily03 Oct 20171114.33790.1364000.126400
Tata Liquid High Investment Plan - Daily02 Oct 20171114.33790.1329690.123193
Tata Liquid High Investment Plan - Daily01 Oct 20171114.33790.1330410.123260
Tata Liquid High Investment Plan - Daily30 Sep 20171114.33790.1328250.123059
Tata Liquid High Investment Plan - Daily29 Sep 20171114.33790.1515000.140400
Tata Liquid High Investment Plan - Daily28 Sep 20171114.33790.1341000.124300
Tata Liquid High Investment Plan - Daily27 Sep 20171114.33790.1348000.124900
Tata Liquid High Investment Plan - Daily26 Sep 20171114.33790.1330000.123200
Tata Liquid High Investment Plan - Daily25 Sep 20171114.33790.1366000.126500
Tata Liquid High Investment Plan - Daily24 Sep 20171114.33790.1320300.122323
Tata Liquid High Investment Plan - Daily23 Sep 20171114.33790.1320300.122323
Tata Liquid High Investment Plan - Daily22 Sep 20171114.33790.1246000.115400
12

Designed & Developed by Idealake

Email a friendX

Fields with* marks are mandatory

Name* Email*

Name Email

Name Email

Name Email

Name Email

Sender Name*

Sender Email*

Message