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 16, items 1 to 25 of 385.
Tata Arbitrage Fund - Direct Plan - Growth25 Feb 201910.1252
Tata Arbitrage Fund - Direct Plan - Monthly Dividend Reinvestment25 Feb 201910.1252
Tata Arbitrage Fund - Regular Plan - Growth25 Feb 201910.1128
Tata Arbitrage Fund - Regular Plan - Monthly Dividend Reinvestment25 Feb 201910.1128
Tata Balanced Advantage Fund - Direct Plan - Dividend Reinvestment25 Feb 201910.0491
Tata Balanced Advantage Fund - Direct Plan - Growth25 Feb 201910.0491
Tata Balanced Advantage Fund - Regular Plan - Dividend Reinvestment25 Feb 201910.0325
Tata Balanced Advantage Fund - Regular Plan - Growth25 Feb 201910.0325
Tata Fixed Maturity Plan Series 55 Scheme B - Direct Plan - Dividend25 Feb 201910.5622
Tata Fixed Maturity Plan Series 55 Scheme B - Direct Plan - Growth25 Feb 201910.5625
Tata Fixed Maturity Plan Series 55 Scheme B - Regular Plan - Dividend25 Feb 201910.5473
Tata Fixed Maturity Plan Series 55 Scheme B - Regular Plan - Growth25 Feb 201910.5473
Tata Fixed Maturity Plan Series 55 Scheme D - Direct Plan - Dividend25 Feb 201910.4910
Tata Fixed Maturity Plan Series 55 Scheme D - Direct Plan - Growth25 Feb 201910.4910
Tata Fixed Maturity Plan Series 55 Scheme D - Regular Plan - Dividend25 Feb 201910.4775
Tata Fixed Maturity Plan Series 55 Scheme D - Regular Plan - Growth25 Feb 201910.4775
Tata Fixed Maturity Plan Series 55 Scheme E - Direct Plan - Dividend25 Feb 201910.3080
Tata Fixed Maturity Plan Series 55 Scheme E - Direct Plan - Growth25 Feb 201910.3079
Tata Fixed Maturity Plan Series 55 Scheme E - Regular Plan - Dividend25 Feb 201910.2879
Tata Fixed Maturity Plan Series 55 Scheme E - Regular Plan - Growth25 Feb 201910.2860
Tata Fixed Maturity Plan Series 55 Scheme F - Direct Plan - Dividend Payout25 Feb 201910.2639
Tata Fixed Maturity Plan Series 55 Scheme F - Direct Plan - Growth25 Feb 201910.2639
Tata Fixed Maturity Plan Series 55 Scheme F - Regular Plan - Dividend Payout25 Feb 201910.2446
Tata Fixed Maturity Plan Series 55 Scheme F - Regular Plan - Growth25 Feb 201910.2449
Tata Fixed Maturity Plan Series 55 Scheme G - Direct Plan - Dividend Payout25 Feb 201910.4388
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