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 20 Jul 2017 to 18 Aug 2017
Scheme NameDateNAVNet Dividend Per Unit
Individual / HUFOthers
Tata Ultra Short Term Fund Daily Dividend18 Aug 20171003.52880.1759000.162900
Tata Ultra Short Term Fund Daily Dividend17 Aug 20171003.52880.1195000.110700
Tata Ultra Short Term Fund Daily Dividend16 Aug 20171003.52880.0337000.031200
Tata Ultra Short Term Fund Daily Dividend15 Aug 20171003.52880.1198960.111081
Tata Ultra Short Term Fund Daily Dividend13 Aug 20171003.52880.1224240.113423
Tata Ultra Short Term Fund Daily Dividend12 Aug 20171003.52880.1225680.113557
Tata Ultra Short Term Fund Daily Dividend11 Aug 20171003.52880.0924000.085700
Tata Ultra Short Term Fund Daily Dividend10 Aug 20171003.52880.0981000.090900
Tata Ultra Short Term Fund Daily Dividend09 Aug 20171003.52880.1226000.113600
Tata Ultra Short Term Fund Daily Dividend08 Aug 20171003.52880.1265000.117200
Tata Ultra Short Term Fund Daily Dividend07 Aug 20171003.52880.0904000.083800
Tata Ultra Short Term Fund Daily Dividend06 Aug 20171003.52880.1237240.114628
Tata Ultra Short Term Fund Daily Dividend05 Aug 20171003.52880.1236520.114561
Tata Ultra Short Term Fund Daily Dividend04 Aug 20171003.52880.1335000.123700
Tata Ultra Short Term Fund Daily Dividend03 Aug 20171003.52880.2815000.260800
Tata Ultra Short Term Fund Daily Dividend02 Aug 20171003.52880.2253000.208800
Tata Ultra Short Term Fund Daily Dividend01 Aug 20171003.52880.1602000.148400
Tata Ultra Short Term Fund Daily Dividend31 Jul 20171003.52880.1086000.100600
Tata Ultra Short Term Fund Daily Dividend30 Jul 20171003.52880.1243740.115230
Tata Ultra Short Term Fund Daily Dividend29 Jul 20171003.52880.1243020.115163
Tata Ultra Short Term Fund Daily Dividend28 Jul 20171003.52880.1079000.100000
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
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