Tata Mutual Fund

NAVs & Dividends

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NAVs & Dividends

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Tata Floater Fund Daily Dividend, Dividend History from 24 Dec 2016 to 22 Jan 2017
Scheme NameDateNAVNet Dividend Per Unit
Individual / HUFOthers
Tata Floater Fund Daily Dividend22 Jan 20171003.52880.1274080.118041
Tata Floater Fund Daily Dividend21 Jan 20171003.52880.1272630.117907
Tata Floater Fund Daily Dividend20 Jan 20171003.52880.1476000.136800
Tata Floater Fund Daily Dividend19 Jan 20171003.52880.1060000.098200
Tata Floater Fund Daily Dividend18 Jan 20171003.52880.2400000.222400
Tata Floater Fund Daily Dividend17 Jan 20171003.52880.1058000.098000
Tata Floater Fund Daily Dividend16 Jan 20171003.52880.1027000.095200
Tata Floater Fund Daily Dividend15 Jan 20171003.52880.1272630.117907
Tata Floater Fund Daily Dividend14 Jan 20171003.52880.1272630.117907
Tata Floater Fund Daily Dividend13 Jan 20171003.52880.1281000.118600
Tata Floater Fund Daily Dividend12 Jan 20171003.52880.1468000.136000
Tata Floater Fund Daily Dividend11 Jan 20171003.52880.0091000.008400
Tata Floater Fund Daily Dividend10 Jan 20171003.52880.1417000.131300
Tata Floater Fund Daily Dividend09 Jan 20171003.52880.1640000.151900
Tata Floater Fund Daily Dividend08 Jan 20171003.52880.1271910.117840
Tata Floater Fund Daily Dividend07 Jan 20171003.52880.1268300.117505
Tata Floater Fund Daily Dividend06 Jan 20171003.52880.1876000.173800
Tata Floater Fund Daily Dividend05 Jan 20171003.52880.2329000.215800
Tata Floater Fund Daily Dividend04 Jan 20171003.52880.1843000.170800
Tata Floater Fund Daily Dividend03 Jan 20171003.52880.3431000.317900
Tata Floater Fund Daily Dividend02 Jan 20171003.52880.4445000.411800
Tata Floater Fund Daily Dividend01 Jan 20171003.52880.1295740.120048
Tata Floater Fund Daily Dividend31 Dec 20161003.52880.1292130.119714
Tata Floater Fund Daily Dividend30 Dec 20161003.52880.2328000.215700
Tata Floater Fund Daily Dividend29 Dec 20161003.52880.2285000.211700
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