Tata Mutual Fund

NAVs & Dividends

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NAVs & Dividends

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Latest NAVs
Scheme NameDateNAV
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 Page 1 of 22, items 1 to 25 of 540.
Tata Liquid Fund - Direct Plan Daily Dividend26 May 20191001.5187
Tata Liquid Fund - Direct Plan Growth26 May 20192977.6037
Tata Liquid Fund - Regular Plan Daily Dividend26 May 20191001.5157
Tata Liquid Fund - Regular Plan Growth26 May 20192963.1499
Tata Overnight Fund - Direct Plan - Dividend Reinvestment26 May 20191000.0000
Tata Overnight Fund - Direct Plan - Growth26 May 20191010.1897
Tata Overnight Fund - Regular Plan - Dividend Reinvestment26 May 20191000.0000
Tata Overnight Fund - Regular Plan - Growth26 May 20191010.0189
Tata Arbitrage Fund - Direct Plan - Growth24 May 201910.3025
Tata Arbitrage Fund - Direct Plan - Monthly Dividend Reinvestment24 May 201910.3025
Tata Arbitrage Fund - Regular Plan - Growth24 May 201910.2743
Tata Arbitrage Fund - Regular Plan - Monthly Dividend Reinvestment24 May 201910.2743
Tata Balanced Advantage Fund - Direct Plan - Dividend Reinvestment24 May 201910.5511
Tata Balanced Advantage Fund - Direct Plan - Growth24 May 201910.5511
Tata Balanced Advantage Fund - Regular Plan - Dividend Reinvestment24 May 201910.4797
Tata Balanced Advantage Fund - Regular Plan - Growth24 May 201910.4797
Tata Banking & Financial Services Fund - Direct Plan - Dividend Payout24 May 201920.8941
Tata Banking & Financial Services Fund - Direct Plan - Dividend Reinvestment24 May 201920.8941
Tata Banking & Financial Services Fund - Direct Plan - Growth24 May 201920.8941
Tata Banking & Financial Services Fund - Regular Plan - Dividend Payout24 May 201918.1516
Tata Banking & Financial Services Fund - Regular Plan - Dividend Reinvestment24 May 201918.1516
Tata Banking & Financial Services Fund - Regular Plan - Growth24 May 201919.7323
Tata Corporate Bond Fund Direct - Daily Dividend24 May 2019975.6367
Tata Corporate Bond Fund Direct - Growth24 May 20192365.3545
Tata Corporate Bond Fund Direct - Monthly Dividend24 May 2019969.2082
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