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 25 Aug 2017 to 23 Sep 2017
Scheme NameDateNAVNet Dividend Per Unit
Individual / HUFOthers
Tata Ultra Short Term Fund Daily Dividend23 Sep 20171003.37520.0146620.013584
Tata Ultra Short Term Fund Daily Dividend20 Sep 20171003.37520.1085000.100500
Tata Ultra Short Term Fund Daily Dividend19 Sep 20171003.37520.1238000.114700
Tata Ultra Short Term Fund Daily Dividend18 Sep 20171003.37520.0330000.030600
Tata Ultra Short Term Fund Daily Dividend17 Sep 20171003.37520.1236520.114561
Tata Ultra Short Term Fund Daily Dividend16 Sep 20171003.37520.1237960.114695
Tata Ultra Short Term Fund Daily Dividend15 Sep 20171003.37520.0867000.080300
Tata Ultra Short Term Fund Daily Dividend14 Sep 20171003.37520.1062000.098400
Tata Ultra Short Term Fund Daily Dividend13 Sep 20171003.37520.0888000.082200
Tata Ultra Short Term Fund Daily Dividend12 Sep 20171003.37520.0864000.080000
Tata Ultra Short Term Fund Daily Dividend11 Sep 20171003.37520.1036000.096000
Tata Ultra Short Term Fund Daily Dividend10 Sep 20171003.37520.1232910.114226
Tata Ultra Short Term Fund Daily Dividend09 Sep 20171003.37520.1233630.114293
Tata Ultra Short Term Fund Daily Dividend08 Sep 20171003.37520.0570000.052800
Tata Ultra Short Term Fund Daily Dividend07 Sep 20171003.37520.1204000.111500
Tata Ultra Short Term Fund Daily Dividend06 Sep 20171003.37520.1473000.136500
Tata Ultra Short Term Fund Daily Dividend05 Sep 20171003.37520.1136000.105300
Tata Ultra Short Term Fund Daily Dividend04 Sep 20171003.37520.1373000.127200
Tata Ultra Short Term Fund Daily Dividend03 Sep 20171003.37520.1225680.113557
Tata Ultra Short Term Fund Daily Dividend02 Sep 20171003.37520.1228570.113825
Tata Ultra Short Term Fund Daily Dividend01 Sep 20171003.37520.3469000.321400
Tata Ultra Short Term Fund Daily Dividend31 Aug 20171003.37520.2106000.195100
Tata Ultra Short Term Fund Daily Dividend30 Aug 20171003.37520.1125000.104200
Tata Ultra Short Term Fund Daily Dividend29 Aug 20171003.37520.1791000.166000
Tata Ultra Short Term Fund Daily Dividend28 Aug 20171003.37520.1174000.108800
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