Tata Mutual Fund

NAVs & Dividends

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NAVs & Dividends

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Tata Floater Fund Daily Dividend, Dividend History from 04 Nov 2016 to 03 Dec 2016
Scheme NameDateNAVNet Dividend Per Unit
Individual / HUFOthers
Tata Floater Fund Daily Dividend03 Dec 20161003.52880.1227850.113758
Tata Floater Fund Daily Dividend02 Dec 20161003.52880.0116000.010800
Tata Floater Fund Daily Dividend01 Dec 20161003.52880.0306000.028400
Tata Floater Fund Daily Dividend27 Nov 20161003.52880.1219180.112955
Tata Floater Fund Daily Dividend26 Nov 20161003.52880.1207630.111884
Tata Floater Fund Daily Dividend25 Nov 20161003.52880.1621000.150200
Tata Floater Fund Daily Dividend24 Nov 20161003.52880.5047000.467600
Tata Floater Fund Daily Dividend23 Nov 20161003.52880.3678000.340700
Tata Floater Fund Daily Dividend22 Nov 20161003.52880.3709000.343600
Tata Floater Fund Daily Dividend21 Nov 20161003.52880.4516000.418400
Tata Floater Fund Daily Dividend20 Nov 20161003.52880.1248070.115632
Tata Floater Fund Daily Dividend19 Nov 20161003.52880.1249520.115766
Tata Floater Fund Daily Dividend18 Nov 20161003.52880.1759000.162900
Tata Floater Fund Daily Dividend17 Nov 20161003.52880.2380000.220500
Tata Floater Fund Daily Dividend16 Nov 20161003.52880.6085000.563800
Tata Floater Fund Daily Dividend15 Nov 20161003.52880.7408000.686300
Tata Floater Fund Daily Dividend14 Nov 20161003.52880.1302240.120650
Tata Floater Fund Daily Dividend13 Nov 20161003.52880.1292130.119714
Tata Floater Fund Daily Dividend12 Nov 20161003.52880.1290690.119580
Tata Floater Fund Daily Dividend11 Nov 20161003.52880.1807000.167400
Tata Floater Fund Daily Dividend10 Nov 20161003.52880.3572000.331000
Tata Floater Fund Daily Dividend09 Nov 20161003.52880.5525000.511900
Tata Floater Fund Daily Dividend08 Nov 20161003.52880.1292000.119700
Tata Floater Fund Daily Dividend07 Nov 20161003.52880.1192000.110500
Tata Floater Fund Daily Dividend06 Nov 20161003.52880.1317410.122056
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