Tata Mutual Fund

NAVs & Dividends

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NAVs & Dividends

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Tata Ultra Short Term Fund Daily Dividend, Dividend History from 20 Dec 2017 to 18 Jan 2018
Scheme NameDateNAVNet Dividend Per Unit
Individual / HUFOthers
Tata Ultra Short Term Fund Daily Dividend18 Jan 20181003.52880.0558000.051700
Tata Ultra Short Term Fund Daily Dividend17 Jan 20181003.52880.1218000.112900
Tata Ultra Short Term Fund Daily Dividend15 Jan 20181003.52880.1417000.131300
Tata Ultra Short Term Fund Daily Dividend14 Jan 20181003.52880.1340520.124197
Tata Ultra Short Term Fund Daily Dividend13 Jan 20181003.52880.1340520.124197
Tata Ultra Short Term Fund Daily Dividend12 Jan 20181003.52880.0063000.005800
Tata Ultra Short Term Fund Daily Dividend11 Jan 20181003.52880.0389000.036000
Tata Ultra Short Term Fund Daily Dividend09 Jan 20181003.52880.0964000.089300
Tata Ultra Short Term Fund Daily Dividend08 Jan 20181003.52880.1741000.161300
Tata Ultra Short Term Fund Daily Dividend07 Jan 20181003.52880.1324630.122725
Tata Ultra Short Term Fund Daily Dividend06 Jan 20181003.52880.1324630.122725
Tata Ultra Short Term Fund Daily Dividend05 Jan 20181003.52880.2240000.207500
Tata Ultra Short Term Fund Daily Dividend03 Jan 20181003.52880.0064000.005900
Tata Ultra Short Term Fund Daily Dividend02 Jan 20181003.52880.1471000.136200
Tata Ultra Short Term Fund Daily Dividend01 Jan 20181003.52880.3171000.293800
Tata Ultra Short Term Fund Daily Dividend31 Dec 20171003.52880.1331860.123394
Tata Ultra Short Term Fund Daily Dividend30 Dec 20171003.52880.1331860.123394
Tata Ultra Short Term Fund Daily Dividend29 Dec 20171003.52880.3097000.286900
Tata Ultra Short Term Fund Daily Dividend28 Dec 20171003.52880.0226000.020900
Tata Ultra Short Term Fund Daily Dividend27 Dec 20171003.52880.0813000.075300
Tata Ultra Short Term Fund Daily Dividend26 Dec 20171003.52880.0027000.002500
Tata Ultra Short Term Fund Daily Dividend25 Dec 20171003.52880.1300800.120517
Tata Ultra Short Term Fund Daily Dividend24 Dec 20171003.52880.1133960.105059

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