Tata Mutual Fund

NAVs & Dividends

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NAVs & Dividends

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Tata Floater Fund Daily Dividend, Dividend History from 21 Jan 2017 to 19 Feb 2017
Scheme NameDateNAVNet Dividend Per Unit
Individual / HUFOthers
Tata Floater Fund Daily Dividend19 Feb 20171003.52880.1268300.117505
Tata Floater Fund Daily Dividend18 Feb 20171003.52880.1267580.117438
Tata Floater Fund Daily Dividend17 Feb 20171003.52880.1986000.184000
Tata Floater Fund Daily Dividend16 Feb 20171003.52880.1843000.170800
Tata Floater Fund Daily Dividend15 Feb 20171003.52880.2328000.215700
Tata Floater Fund Daily Dividend14 Feb 20171003.52880.2336000.216400
Tata Floater Fund Daily Dividend13 Feb 20171003.52880.1295000.120000
Tata Floater Fund Daily Dividend07 Feb 20171003.52880.1507000.139700
Tata Floater Fund Daily Dividend06 Feb 20171003.52880.2597000.240600
Tata Floater Fund Daily Dividend05 Feb 20171003.52880.1268300.117505
Tata Floater Fund Daily Dividend04 Feb 20171003.52880.1269020.117572
Tata Floater Fund Daily Dividend03 Feb 20171003.52880.2373000.219800
Tata Floater Fund Daily Dividend02 Feb 20171003.52880.1559000.144400
Tata Floater Fund Daily Dividend01 Feb 20171003.52880.2147000.198900
Tata Floater Fund Daily Dividend31 Jan 20171003.52880.1556000.144200
Tata Floater Fund Daily Dividend30 Jan 20171003.52880.1220000.113000
Tata Floater Fund Daily Dividend29 Jan 20171003.52880.1275520.118175
Tata Floater Fund Daily Dividend28 Jan 20171003.52880.1275520.118175
Tata Floater Fund Daily Dividend27 Jan 20171003.52880.1083000.100300
Tata Floater Fund Daily Dividend26 Jan 20171003.52880.1287080.119245
Tata Floater Fund Daily Dividend25 Jan 20171003.52880.1105000.102400
Tata Floater Fund Daily Dividend24 Jan 20171003.52880.1858000.172100
Tata Floater Fund Daily Dividend23 Jan 20171003.52880.1582000.146600
Tata Floater Fund Daily Dividend22 Jan 20171003.52880.1274080.118041
Tata Floater Fund Daily Dividend21 Jan 20171003.52880.1272630.117907

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