Tata Mutual Fund

NAVs & Dividends

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NAVs & Dividends

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Tata Liquid High Investment Plan - Daily, Dividend History from 01 Apr 2017 to 30 Apr 2017
Scheme NameDateNAVNet Dividend Per Unit
Individual / HUFOthers
Tata Liquid High Investment Plan - Daily30 Apr 20171114.33790.1344140.124532
Tata Liquid High Investment Plan - Daily29 Apr 20171114.33790.1343410.124465
Tata Liquid High Investment Plan - Daily28 Apr 20171114.33790.1167000.108100
Tata Liquid High Investment Plan - Daily27 Apr 20171114.33790.1312000.121500
Tata Liquid High Investment Plan - Daily26 Apr 20171114.33790.1291000.119600
Tata Liquid High Investment Plan - Daily25 Apr 20171114.33790.1305000.120900
Tata Liquid High Investment Plan - Daily24 Apr 20171114.33790.1303000.120700
Tata Liquid High Investment Plan - Daily23 Apr 20171114.33790.1326080.122859
Tata Liquid High Investment Plan - Daily22 Apr 20171114.33790.1327520.122993
Tata Liquid High Investment Plan - Daily21 Apr 20171114.33790.1296000.120100
Tata Liquid High Investment Plan - Daily20 Apr 20171114.33790.1272000.117800
Tata Liquid High Investment Plan - Daily19 Apr 20171114.33790.1342000.124300
Tata Liquid High Investment Plan - Daily18 Apr 20171114.33790.1310000.121400
Tata Liquid High Investment Plan - Daily17 Apr 20171114.33790.1323000.122600
Tata Liquid High Investment Plan - Daily16 Apr 20171114.33790.1328250.123059
Tata Liquid High Investment Plan - Daily15 Apr 20171114.33790.1328970.123126
Tata Liquid High Investment Plan - Daily14 Apr 20171114.33790.1328250.123059
Tata Liquid High Investment Plan - Daily13 Apr 20171114.33790.1320000.122300
Tata Liquid High Investment Plan - Daily12 Apr 20171114.33790.1270000.117700
Tata Liquid High Investment Plan - Daily11 Apr 20171114.33790.1404000.130100
Tata Liquid High Investment Plan - Daily10 Apr 20171114.33790.1341000.124200
Tata Liquid High Investment Plan - Daily09 Apr 20171114.33790.1326800.122926
Tata Liquid High Investment Plan - Daily08 Apr 20171114.33790.1327520.122993
Tata Liquid High Investment Plan - Daily07 Apr 20171114.33790.1322000.122500
Tata Liquid High Investment Plan - Daily06 Apr 20171114.33790.1236000.114500
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