Tata Mutual Fund

NAVs & Dividends

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NAVs & Dividends

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Tata Liquid High Investment Plan - Daily, Dividend History from 20 Jul 2017 to 18 Aug 2017
Scheme NameDateNAVNet Dividend Per Unit
Individual / HUFOthers
Tata Liquid High Investment Plan - Daily18 Aug 20171114.33790.1239000.114800
Tata Liquid High Investment Plan - Daily17 Aug 20171114.33790.1289000.119400
Tata Liquid High Investment Plan - Daily16 Aug 20171114.33790.1292000.119700
Tata Liquid High Investment Plan - Daily15 Aug 20171114.33790.1308020.121186
Tata Liquid High Investment Plan - Daily14 Aug 20171114.33790.1284000.119000
Tata Liquid High Investment Plan - Daily13 Aug 20171114.33790.1297910.120249
Tata Liquid High Investment Plan - Daily12 Aug 20171114.33790.1296470.120115
Tata Liquid High Investment Plan - Daily11 Aug 20171114.33790.1351000.125100
Tata Liquid High Investment Plan - Daily10 Aug 20171114.33790.1315000.121900
Tata Liquid High Investment Plan - Daily09 Aug 20171114.33790.1337000.123900
Tata Liquid High Investment Plan - Daily08 Aug 20171114.33790.1369000.126800
Tata Liquid High Investment Plan - Daily07 Aug 20171114.33790.1373000.127200
Tata Liquid High Investment Plan - Daily06 Aug 20171114.33790.1356410.125669
Tata Liquid High Investment Plan - Daily05 Aug 20171114.33790.1357140.125736
Tata Liquid High Investment Plan - Daily04 Aug 20171114.33790.1368000.126700
Tata Liquid High Investment Plan - Daily03 Aug 20171114.33790.1338000.124000
Tata Liquid High Investment Plan - Daily02 Aug 20171114.33790.1241000.115000
Tata Liquid High Investment Plan - Daily01 Aug 20171114.33790.1276000.118200
Tata Liquid High Investment Plan - Daily31 Jul 20171114.33790.1354000.125500
Tata Liquid High Investment Plan - Daily30 Jul 20171114.33790.1289970.119513
Tata Liquid High Investment Plan - Daily29 Jul 20171114.33790.1289240.119446
Tata Liquid High Investment Plan - Daily28 Jul 20171114.33790.1286000.119200
Tata Liquid High Investment Plan - Daily27 Jul 20171114.33790.1267000.117400
Tata Liquid High Investment Plan - Daily26 Jul 20171114.33790.1347000.124800
Tata Liquid High Investment Plan - Daily25 Jul 20171114.33790.1289000.119400
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