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 25 Feb 2017 to 26 Mar 2017
Scheme NameDateNAVNet Dividend Per Unit
Individual / HUFOthers
Tata Ultra Short Term Fund Daily Dividend26 Mar 20171003.52880.1272630.117907
Tata Ultra Short Term Fund Daily Dividend25 Mar 20171003.52880.1271190.117773
Tata Ultra Short Term Fund Daily Dividend24 Mar 20171003.52880.0683000.063200
Tata Ultra Short Term Fund Daily Dividend23 Mar 20171003.52880.2615000.242300
Tata Ultra Short Term Fund Daily Dividend22 Mar 20171003.52880.2834000.262600
Tata Ultra Short Term Fund Daily Dividend21 Mar 20171003.52880.1798000.166600
Tata Ultra Short Term Fund Daily Dividend20 Mar 20171003.52880.2269000.210200
Tata Ultra Short Term Fund Daily Dividend19 Mar 20171003.52880.1310910.121453
Tata Ultra Short Term Fund Daily Dividend18 Mar 20171003.52880.1310190.121387
Tata Ultra Short Term Fund Daily Dividend17 Mar 20171003.52880.0559000.051800
Tata Ultra Short Term Fund Daily Dividend16 Mar 20171003.52880.1578000.146200
Tata Ultra Short Term Fund Daily Dividend15 Mar 20171003.52880.1896000.175700
Tata Ultra Short Term Fund Daily Dividend14 Mar 20171003.52880.2358000.218500
Tata Ultra Short Term Fund Daily Dividend13 Mar 20171003.52880.1276960.118308
Tata Ultra Short Term Fund Daily Dividend12 Mar 20171003.52880.1277690.118375
Tata Ultra Short Term Fund Daily Dividend11 Mar 20171003.52880.0917280.084984
Tata Ultra Short Term Fund Daily Dividend08 Mar 20171003.52880.1018000.094400
Tata Ultra Short Term Fund Daily Dividend07 Mar 20171003.52880.0371000.034400
Tata Ultra Short Term Fund Daily Dividend06 Mar 20171003.52880.0009000.000900
Tata Ultra Short Term Fund Daily Dividend05 Mar 20171003.52880.1253850.116167
Tata Ultra Short Term Fund Daily Dividend04 Mar 20171003.52880.1255300.116301
Tata Ultra Short Term Fund Daily Dividend03 Mar 20171003.52880.2012000.186400
Tata Ultra Short Term Fund Daily Dividend02 Mar 20171003.52880.1693000.156900
Tata Ultra Short Term Fund Daily Dividend01 Mar 20171003.52880.0844000.078200
Tata Ultra Short Term Fund Daily Dividend28 Feb 20171003.52880.2226000.206200
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