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 23 Apr 2017 to 22 May 2017
Scheme NameDateNAVNet Dividend Per Unit
Individual / HUFOthers
Tata Ultra Short Term Fund Daily Dividend22 May 20171003.52880.1875000.173700
Tata Ultra Short Term Fund Daily Dividend21 May 20171003.52880.1279130.118509
Tata Ultra Short Term Fund Daily Dividend20 May 20171003.52880.1276240.118241
Tata Ultra Short Term Fund Daily Dividend19 May 20171003.52880.1450000.134300
Tata Ultra Short Term Fund Daily Dividend18 May 20171003.52880.1612000.149400
Tata Ultra Short Term Fund Daily Dividend17 May 20171003.52880.1017000.094200
Tata Ultra Short Term Fund Daily Dividend16 May 20171003.52880.1522000.141000
Tata Ultra Short Term Fund Daily Dividend15 May 20171003.52880.2807000.260000
Tata Ultra Short Term Fund Daily Dividend14 May 20171003.52880.1304410.120851
Tata Ultra Short Term Fund Daily Dividend13 May 20171003.52880.1304410.120851
Tata Ultra Short Term Fund Daily Dividend12 May 20171003.52880.0684000.063400
Tata Ultra Short Term Fund Daily Dividend11 May 20171003.52880.1238000.114700
Tata Ultra Short Term Fund Daily Dividend10 May 20171003.52880.1281000.118700
Tata Ultra Short Term Fund Daily Dividend09 May 20171003.52880.1269000.117600
Tata Ultra Short Term Fund Daily Dividend08 May 20171003.52880.1064000.098600
Tata Ultra Short Term Fund Daily Dividend07 May 20171003.52880.1303690.120784
Tata Ultra Short Term Fund Daily Dividend06 May 20171003.52880.1302970.120717
Tata Ultra Short Term Fund Daily Dividend05 May 20171003.52880.0893000.082800
Tata Ultra Short Term Fund Daily Dividend04 May 20171003.52880.1148000.106400
Tata Ultra Short Term Fund Daily Dividend03 May 20171003.52880.1324000.122700
Tata Ultra Short Term Fund Daily Dividend02 May 20171003.52880.1077000.099800
Tata Ultra Short Term Fund Daily Dividend01 May 20171003.52880.1268300.117505
Tata Ultra Short Term Fund Daily Dividend30 Apr 20171003.52880.1269740.117639
Tata Ultra Short Term Fund Daily Dividend29 Apr 20171003.52880.1269740.117639
Tata Ultra Short Term Fund Daily Dividend28 Apr 20171003.52880.1596000.147900
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