Tata Mutual Fund

NAVs & Dividends

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NAVs & Dividends

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Tata Floater Fund Daily Dividend, Dividend History from 30 Aug 2016 to 28 Sep 2016
Scheme NameDateNAVNet Dividend Per Unit
Individual / HUFOthers
Tata Floater Fund Daily Dividend28 Sep 20161003.52880.2529000.234300
Tata Floater Fund Daily Dividend27 Sep 20161003.52880.2945000.272900
Tata Floater Fund Daily Dividend26 Sep 20161003.52880.2578000.238800
Tata Floater Fund Daily Dividend25 Sep 20161003.52880.1349910.125067
Tata Floater Fund Daily Dividend24 Sep 20161003.52880.1347750.124866
Tata Floater Fund Daily Dividend23 Sep 20161003.52880.2948000.273200
Tata Floater Fund Daily Dividend22 Sep 20161003.52880.1005000.093100
Tata Floater Fund Daily Dividend21 Sep 20161003.52880.0819000.075900
Tata Floater Fund Daily Dividend20 Sep 20161003.52880.1771000.164100
Tata Floater Fund Daily Dividend19 Sep 20161003.52880.0048000.004400
Tata Floater Fund Daily Dividend18 Sep 20161003.52880.1347750.124866
Tata Floater Fund Daily Dividend17 Sep 20161003.52880.1343410.124465
Tata Floater Fund Daily Dividend16 Sep 20161003.52880.1670000.154700
Tata Floater Fund Daily Dividend15 Sep 20161003.52880.1538000.142500
Tata Floater Fund Daily Dividend14 Sep 20161003.52880.0456000.042200
Tata Floater Fund Daily Dividend13 Sep 20161003.52880.1351000.125200
Tata Floater Fund Daily Dividend12 Sep 20161003.52880.0852000.079000
Tata Floater Fund Daily Dividend11 Sep 20161003.52880.1376640.127543
Tata Floater Fund Daily Dividend10 Sep 20161003.52880.1373750.127275
Tata Floater Fund Daily Dividend09 Sep 20161003.52880.2227000.206300
Tata Floater Fund Daily Dividend08 Sep 20161003.52880.1890000.175100
Tata Floater Fund Daily Dividend07 Sep 20161003.52880.1796000.166400
Tata Floater Fund Daily Dividend06 Sep 20161003.52880.1885000.174700
Tata Floater Fund Daily Dividend05 Sep 20161003.52880.1341970.124331
Tata Floater Fund Daily Dividend04 Sep 20161003.52880.1341250.124264
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