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 17 Sep 2017 to 16 Oct 2017
Scheme NameDateNAVNet Dividend Per Unit
Individual / HUFOthers
Tata Ultra Short Term Fund Daily Dividend16 Oct 20171003.52880.1566000.145100
Tata Ultra Short Term Fund Daily Dividend15 Oct 20171003.52880.1214850.112554
Tata Ultra Short Term Fund Daily Dividend14 Oct 20171003.52880.1248070.115632
Tata Ultra Short Term Fund Daily Dividend13 Oct 20171003.52880.2164000.200500
Tata Ultra Short Term Fund Daily Dividend12 Oct 20171003.52880.1756000.162700
Tata Ultra Short Term Fund Daily Dividend11 Oct 20171003.52880.1691000.156700
Tata Ultra Short Term Fund Daily Dividend10 Oct 20171003.52880.1606000.148800
Tata Ultra Short Term Fund Daily Dividend09 Oct 20171003.52880.1277000.118300
Tata Ultra Short Term Fund Daily Dividend08 Oct 20171003.52880.1251690.115966
Tata Ultra Short Term Fund Daily Dividend07 Oct 20171003.52880.1250240.115832
Tata Ultra Short Term Fund Daily Dividend06 Oct 20171003.52880.1351000.125200
Tata Ultra Short Term Fund Daily Dividend05 Oct 20171003.52880.0536000.049700
Tata Ultra Short Term Fund Daily Dividend04 Oct 20171003.52880.1043000.096600
Tata Ultra Short Term Fund Daily Dividend03 Oct 20171003.52880.3935000.364600
Tata Ultra Short Term Fund Daily Dividend02 Oct 20171003.52880.1261070.116836
Tata Ultra Short Term Fund Daily Dividend01 Oct 20171003.52880.1260350.116769
Tata Ultra Short Term Fund Daily Dividend30 Sep 20171003.52880.1260350.116769
Tata Ultra Short Term Fund Daily Dividend29 Sep 20171003.52880.1377000.127500
Tata Ultra Short Term Fund Daily Dividend28 Sep 20171003.52880.1442000.133600
Tata Ultra Short Term Fund Daily Dividend27 Sep 20171003.52880.0699000.064800
Tata Ultra Short Term Fund Daily Dividend26 Sep 20171003.52880.1495000.138500
Tata Ultra Short Term Fund Daily Dividend25 Sep 20171003.52880.1910000.176900
Tata Ultra Short Term Fund Daily Dividend24 Sep 20171003.52880.1256740.116435
Tata Ultra Short Term Fund Daily Dividend23 Sep 20171003.52880.0146620.013584
Tata Ultra Short Term Fund Daily Dividend20 Sep 20171003.52880.1085000.100500
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