Tata Mutual Fund

NAVs & Dividends

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NAVs & Dividends

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Tata Liquid High Investment Plan - Daily, Dividend History from 25 Aug 2017 to 23 Sep 2017
Scheme NameDateNAVNet Dividend Per Unit
Individual / HUFOthers
Tata Liquid High Investment Plan - Daily23 Sep 20171114.33790.1320300.122323
Tata Liquid High Investment Plan - Daily22 Sep 20171114.33790.1246000.115400
Tata Liquid High Investment Plan - Daily21 Sep 20171114.33790.1296000.120000
Tata Liquid High Investment Plan - Daily20 Sep 20171114.33790.1344000.124500
Tata Liquid High Investment Plan - Daily19 Sep 20171114.33790.1294000.119800
Tata Liquid High Investment Plan - Daily18 Sep 20171114.33790.1324000.122700
Tata Liquid High Investment Plan - Daily17 Sep 20171114.33790.1384580.128279
Tata Liquid High Investment Plan - Daily16 Sep 20171114.33790.1381690.128011
Tata Liquid High Investment Plan - Daily15 Sep 20171114.33790.1191000.110300
Tata Liquid High Investment Plan - Daily14 Sep 20171114.33790.1273000.118000
Tata Liquid High Investment Plan - Daily13 Sep 20171114.33790.1361000.126100
Tata Liquid High Investment Plan - Daily12 Sep 20171114.33790.1296000.120000
Tata Liquid High Investment Plan - Daily11 Sep 20171114.33790.1326000.122900
Tata Liquid High Investment Plan - Daily10 Sep 20171114.33790.1278410.118442
Tata Liquid High Investment Plan - Daily09 Sep 20171114.33790.1276240.118241
Tata Liquid High Investment Plan - Daily08 Sep 20171114.33790.1265000.117200
Tata Liquid High Investment Plan - Daily07 Sep 20171114.33790.1257000.116500
Tata Liquid High Investment Plan - Daily06 Sep 20171114.33790.1278000.118400
Tata Liquid High Investment Plan - Daily05 Sep 20171114.33790.1276000.118200
Tata Liquid High Investment Plan - Daily04 Sep 20171114.33790.1287000.119200
Tata Liquid High Investment Plan - Daily03 Sep 20171114.33790.1292130.119714
Tata Liquid High Investment Plan - Daily02 Sep 20171114.33790.1292850.119781
Tata Liquid High Investment Plan - Daily01 Sep 20171114.33790.1236000.114500
Tata Liquid High Investment Plan - Daily31 Aug 20171114.33790.1264000.117100
Tata Liquid High Investment Plan - Daily30 Aug 20171114.33790.1295000.120000
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