Tata Mutual Fund

NAVs & Dividends

  • Request a callback
    Please fill the details below & we will get in touch with you
    Fields with * marks are mandatory
    Name *

    Mobile No *

    Landline No -

    City *

    Thank You!

    We will get back to you soon.

NAVs & Dividends

Select Fund Category
Select Fund Sub Category
Select Fund Name

Choose between

Select time period for values

Search result for

Tata Ultra Short Term Fund Daily Dividend, Dividend History from 30 Mar 2017 to 28 Apr 2017
Scheme NameDateNAVNet Dividend Per Unit
Individual / HUFOthers
Tata Ultra Short Term Fund Daily Dividend28 Apr 20171003.52880.1596000.147900
Tata Ultra Short Term Fund Daily Dividend27 Apr 20171003.52880.1120000.103700
Tata Ultra Short Term Fund Daily Dividend25 Apr 20171003.52880.1319000.122200
Tata Ultra Short Term Fund Daily Dividend24 Apr 20171003.52880.1415000.131100
Tata Ultra Short Term Fund Daily Dividend23 Apr 20171003.52880.1260350.116769
Tata Ultra Short Term Fund Daily Dividend22 Apr 20171003.52880.1256740.116435
Tata Ultra Short Term Fund Daily Dividend21 Apr 20171003.52880.0253000.023400
Tata Ultra Short Term Fund Daily Dividend20 Apr 20171003.52880.1799000.166700
Tata Ultra Short Term Fund Daily Dividend19 Apr 20171003.52880.1530000.141700
Tata Ultra Short Term Fund Daily Dividend18 Apr 20171003.52880.0167000.015500
Tata Ultra Short Term Fund Daily Dividend17 Apr 20171003.52880.1877000.173900
Tata Ultra Short Term Fund Daily Dividend16 Apr 20171003.52880.1266850.117372
Tata Ultra Short Term Fund Daily Dividend15 Apr 20171003.52880.1266130.117305
Tata Ultra Short Term Fund Daily Dividend14 Apr 20171003.52880.1259630.116702
Tata Ultra Short Term Fund Daily Dividend13 Apr 20171003.52880.2595000.240400
Tata Ultra Short Term Fund Daily Dividend12 Apr 20171003.52880.2133000.197600
Tata Ultra Short Term Fund Daily Dividend11 Apr 20171003.52880.2636000.244200
Tata Ultra Short Term Fund Daily Dividend10 Apr 20171003.52880.2610000.241800
Tata Ultra Short Term Fund Daily Dividend09 Apr 20171003.52880.0823380.076285
Tata Ultra Short Term Fund Daily Dividend05 Apr 20171003.52880.1138000.105400
Tata Ultra Short Term Fund Daily Dividend03 Apr 20171003.52880.4001000.370700
Tata Ultra Short Term Fund Daily Dividend02 Apr 20171003.52880.1248070.115632
Tata Ultra Short Term Fund Daily Dividend01 Apr 20171003.52880.1245180.115364
Tata Ultra Short Term Fund Daily Dividend31 Mar 20171003.52880.5405000.500700
Tata Ultra Short Term Fund Daily Dividend30 Mar 20171003.52880.2501000.231700

Designed & Developed by Idealake

Email a friendX

Fields with* marks are mandatory

Name* Email*

Name Email

Name Email

Name Email

Name Email

Sender Name*

Sender Email*

Message