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 28 Jun 2017 to 27 Jul 2017
Scheme NameDateNAVNet Dividend Per Unit
Individual / HUFOthers
Tata Ultra Short Term Fund Daily Dividend27 Jul 20171003.52880.1759000.162900
Tata Ultra Short Term Fund Daily Dividend26 Jul 20171003.52880.1514000.140300
Tata Ultra Short Term Fund Daily Dividend25 Jul 20171003.52880.1766000.163600
Tata Ultra Short Term Fund Daily Dividend24 Jul 20171003.52880.1187000.109900
Tata Ultra Short Term Fund Daily Dividend23 Jul 20171003.52880.1240850.114963
Tata Ultra Short Term Fund Daily Dividend22 Jul 20171003.52880.1237960.114695
Tata Ultra Short Term Fund Daily Dividend21 Jul 20171003.52880.2539000.235300
Tata Ultra Short Term Fund Daily Dividend20 Jul 20171003.52880.1728000.160100
Tata Ultra Short Term Fund Daily Dividend19 Jul 20171003.52880.2178000.201800
Tata Ultra Short Term Fund Daily Dividend18 Jul 20171003.52880.2102000.194700
Tata Ultra Short Term Fund Daily Dividend17 Jul 20171003.52880.2744000.254200
Tata Ultra Short Term Fund Daily Dividend16 Jul 20171003.52880.1247350.115565
Tata Ultra Short Term Fund Daily Dividend15 Jul 20171003.52880.1235800.114494
Tata Ultra Short Term Fund Daily Dividend14 Jul 20171003.52880.1777000.164600
Tata Ultra Short Term Fund Daily Dividend13 Jul 20171003.52880.2078000.192500
Tata Ultra Short Term Fund Daily Dividend12 Jul 20171003.52880.1835000.170000
Tata Ultra Short Term Fund Daily Dividend11 Jul 20171003.52880.2831000.262200
Tata Ultra Short Term Fund Daily Dividend10 Jul 20171003.52880.3872000.358700
Tata Ultra Short Term Fund Daily Dividend09 Jul 20171003.52880.1269740.117639
Tata Ultra Short Term Fund Daily Dividend08 Jul 20171003.52880.1269740.117639
Tata Ultra Short Term Fund Daily Dividend07 Jul 20171003.52880.1343000.124500
Tata Ultra Short Term Fund Daily Dividend06 Jul 20171003.52880.1762000.163200
Tata Ultra Short Term Fund Daily Dividend05 Jul 20171003.52880.2456000.227500
Tata Ultra Short Term Fund Daily Dividend04 Jul 20171003.52880.1486000.137700
Tata Ultra Short Term Fund Daily Dividend02 Jul 20171003.52880.1277690.118375
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