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 Balanced Fund - Dividend Option13 Feb 201587.08198.60008.6000
Tata Balanced Fund - Growth09 Sep 200319.00841.25001.2500
Tata Balanced Fund - Monthly Dividend Option03 Jun 201567.63900.46000.4600
Tata Balanced Fund Direct - Dividend13 Feb 201588.31728.60008.6000
Tata Balanced Fund Direct - Monthly Dividend03 Jun 201568.79280.46000.4600
Tata Capital Protection Oriented Fund - Series 1 Dividend (TCPF1)04 Jun 201510.00002.48982.3067
Tata Dividend Yield Fund ( Div)27 Feb 201529.12792.25002.2500
Tata Dividend Yield Fund Direct - Dividend27 Feb 201529.57092.25002.2500
Tata Dynamic Bond Fund A - Dividend25 Sep 201414.43250.93510.8956
Tata Dynamic Bond Fund B - Dividend25 Sep 201413.34680.93510.8956
Tata Dynamic Bond Fund Direct - Dividend25 Sep 201414.87460.93510.8956
Tata Equity Management Fund - Div24 Sep 201014.55211.00001.0000
Tata Equity Opportunities Fund Direct Plan – Dividend30 Jan 201535.42312.75002.7500
Tata Equity Opportunities Fund Plan A – Dividend30 Jan 201534.90302.75002.7500
Tata Equity P/E Fund (Dividend Trigger Option A - 5%)17 Apr 201547.36440.60000.6000
Tata Equity P/E Fund (Dividend Trigger Option B - 10%)12 Jan 201545.91761.00001.0000
Tata Equity P/E Fund Direct - Dividend Trigger A (5%)17 Apr 201548.15320.60000.6000
Tata Equity P/E Fund Direct - Dividend Trigger B (10%)12 Jan 201546.60711.00001.0000
Tata Ethical Fund - Dividend04 Dec 201469.02625.50005.5000
Tata Ethical Fund - Growth07 Mar 200038.68702.50002.5000
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
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