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 24 May 2017 to 22 Jun 2017
Scheme NameDateNAVNet Dividend Per Unit
Individual / HUFOthers
Tata Ultra Short Term Fund Daily Dividend22 Jun 20171003.52880.1076000.099700
Tata Ultra Short Term Fund Daily Dividend21 Jun 20171003.52880.1536000.142300
Tata Ultra Short Term Fund Daily Dividend20 Jun 20171003.52880.1537000.142400
Tata Ultra Short Term Fund Daily Dividend19 Jun 20171003.52880.1538000.142500
Tata Ultra Short Term Fund Daily Dividend18 Jun 20171003.52880.1279850.118576
Tata Ultra Short Term Fund Daily Dividend17 Jun 20171003.52880.1278410.118442
Tata Ultra Short Term Fund Daily Dividend16 Jun 20171003.52880.0621000.057500
Tata Ultra Short Term Fund Daily Dividend15 Jun 20171003.52880.2347000.217500
Tata Ultra Short Term Fund Daily Dividend14 Jun 20171003.52880.1154000.106900
Tata Ultra Short Term Fund Daily Dividend13 Jun 20171003.52880.1989000.184300
Tata Ultra Short Term Fund Daily Dividend12 Jun 20171003.52880.1383000.128100
Tata Ultra Short Term Fund Daily Dividend11 Jun 20171003.52880.1274800.118108
Tata Ultra Short Term Fund Daily Dividend10 Jun 20171003.52880.1274800.118108
Tata Ultra Short Term Fund Daily Dividend09 Jun 20171003.52880.2147000.198900
Tata Ultra Short Term Fund Daily Dividend08 Jun 20171003.52880.2035000.188600
Tata Ultra Short Term Fund Daily Dividend07 Jun 20171003.52880.3915000.362700
Tata Ultra Short Term Fund Daily Dividend06 Jun 20171003.52880.0618000.057200
Tata Ultra Short Term Fund Daily Dividend05 Jun 20171003.52880.1651000.153000
Tata Ultra Short Term Fund Daily Dividend04 Jun 20171003.52880.1274800.118108
Tata Ultra Short Term Fund Daily Dividend03 Jun 20171003.52880.1275520.118175
Tata Ultra Short Term Fund Daily Dividend02 Jun 20171003.52880.2052000.190100
Tata Ultra Short Term Fund Daily Dividend01 Jun 20171003.52880.2187000.202600
Tata Ultra Short Term Fund Daily Dividend31 May 20171003.52880.1381000.127900
Tata Ultra Short Term Fund Daily Dividend30 May 20171003.52880.1449000.134200
Tata Ultra Short Term Fund Daily Dividend29 May 20171003.52880.1088000.100800
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