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 Oct 2017 to 22 Nov 2017
Scheme NameDateNAVNet Dividend Per Unit
Individual / HUFOthers
Tata Ultra Short Term Fund Daily Dividend21 Nov 20171003.51460.1320000.122300
Tata Ultra Short Term Fund Daily Dividend20 Nov 20171003.51460.2737000.253600
Tata Ultra Short Term Fund Daily Dividend19 Nov 20171003.51460.1255300.116301
Tata Ultra Short Term Fund Daily Dividend18 Nov 20171003.51460.1254570.116234
Tata Ultra Short Term Fund Daily Dividend17 Nov 20171003.51460.1353000.125300
Tata Ultra Short Term Fund Daily Dividend15 Nov 20171003.51460.0129000.012000
Tata Ultra Short Term Fund Daily Dividend13 Nov 20171003.51460.1139000.105500
Tata Ultra Short Term Fund Daily Dividend12 Nov 20171003.51460.1250960.115899
Tata Ultra Short Term Fund Daily Dividend11 Nov 20171003.51460.1251690.115966
Tata Ultra Short Term Fund Daily Dividend10 Nov 20171003.51460.1444000.133800
Tata Ultra Short Term Fund Daily Dividend09 Nov 20171003.51460.1065000.098700
Tata Ultra Short Term Fund Daily Dividend08 Nov 20171003.51460.1010000.093600
Tata Ultra Short Term Fund Daily Dividend07 Nov 20171003.51460.0548000.050800
Tata Ultra Short Term Fund Daily Dividend06 Nov 20171003.51460.1107000.102500
Tata Ultra Short Term Fund Daily Dividend05 Nov 20171003.51460.1245910.115431
Tata Ultra Short Term Fund Daily Dividend04 Nov 20171003.51460.1245910.115431
Tata Ultra Short Term Fund Daily Dividend03 Nov 20171003.51460.1449000.134200
Tata Ultra Short Term Fund Daily Dividend02 Nov 20171003.51460.1245000.115400
Tata Ultra Short Term Fund Daily Dividend01 Nov 20171003.51460.1063000.098500
Tata Ultra Short Term Fund Daily Dividend31 Oct 20171003.51460.1352000.125300
Tata Ultra Short Term Fund Daily Dividend30 Oct 20171003.51460.0788000.073000
Tata Ultra Short Term Fund Daily Dividend29 Oct 20171003.51460.1245910.115431
Tata Ultra Short Term Fund Daily Dividend28 Oct 20171003.51460.1246630.115498
Tata Ultra Short Term Fund Daily Dividend27 Oct 20171003.51460.1110000.102900
Tata Ultra Short Term Fund Daily Dividend26 Oct 20171003.51460.1084000.100400
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