Tata Mutual Fund

NAVs & Dividends

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NAVs & Dividends

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Latest Dividends
Scheme NameDateNAVNet Dividend Per Unit
Individual / HUFOthers
Tata Corporate Bond Fund Retail Investment Plan Daily Dividend Option27 Oct 20171003.35960.09220.0854
Tata Corporate Bond Fund Retail Investment Plan Monthly Dividend27 Oct 20171002.00003.95143.6609
Tata Corporate Bond Fund Super High Investment Plan Daily Dividend08 Sep 20141009.38720.18520.1773
Tata Corporate Bond Fund Super High Investment Plan Monthly Dividend30 Apr 2013 7.75596.6083
Tata Corporate Bond Fund Super High Investment Plan Weekly Dividend09 Jul 20131000.36611.06831.0231
Tata Dual Advantage Fund Scheme A-Direct Plan-Dividend Option04 Jul 201613.53330.25280.2342
Tata Dual Advantage Fund Scheme A-Plan A-Dividend Option04 Jul 201613.05270.25280.2342
Tata Dynamic Bond Fund B - Dividend25 Sep 201413.34680.93510.8956
Tata Equity Management Fund - Div24 Sep 201014.55211.00001.0000
Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Monthly Dividend28 Feb 2013 0.00920.0079
Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Monthly Dividend31 Dec 201410.12490.03800.0352
Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Monthly Dividend15 Jun 201510.28400.03810.0353
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend28 May 201510.13290.04130.0383
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend28 May 201510.18460.12560.1164
Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend28 May 201510.05960.03650.0339
Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Quarterly Dividend30 Mar 201510.20380.12280.1139
Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend27 Apr 201510.06090.26200.2428
Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend29 Oct 201510.64260.04880.0452
Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend25 May 201510.24800.25890.2399
Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend25 May 201510.28230.03510.0325
Tata Fixed Income Portfolio Fund Scheme A1 Plan A - Monthly Dividend30 Dec 201410.16040.00720.0067
Tata Fixed Income Portfolio Fund Scheme A2 Plan A - Monthly Dividend31 Dec 201410.01330.03770.0349
Tata Fixed Income Portfolio Fund Scheme A3 Plan A - Monthly Dividend15 Jun 201510.10040.03750.0347
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Monthly Dividend27 Nov 201410.01180.03410.0316
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Quarterly Dividend28 May 201510.16270.09540.0884
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