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 Option21 Mar 201458.74613.25003.2500
Tata Balanced Fund - Growth09 Sep 200319.00841.25001.2500
Tata Balanced Fund - Monthly Dividend Option05 Mar 201447.37800.20000.2000
Tata Balanced Fund Direct - Dividend21 Mar 201459.27673.25003.2500
Tata Balanced Fund Direct - Monthly Dividend05 Mar 201447.84590.20000.2000
Tata Dividend Yield Fund ( Div)31 Jan 201319.45671.00001.0000
Tata Dividend Yield Fund Direct - Dividend31 Jan 201319.46661.00001.0000
Tata Dynamic Bond Fund A - Dividend30 May 201313.52050.26280.2239
Tata Dynamic Bond Fund B - Dividend30 May 201312.19960.04380.0373
Tata Dynamic Bond Fund Direct - Dividend30 May 201313.52430.04380.0373
Tata Equity Management Fund - Div24 Sep 201014.55211.00001.0000
Tata Equity Opportunities Fund - A Dividend07 Mar 201424.05881.20001.2000
Tata Equity Opportunities Fund Direct - Dividend07 Mar 201424.20621.20001.2000
Tata Equity P/E Fund (Dividend Trigger Option A - 5%)25 Oct 201326.11750.32000.3200
Tata Equity P/E Fund (Dividend Trigger Option B - 10%)28 Jan 201330.16940.80000.8000
Tata Equity P/E Fund Direct - Dividend Trigger A (5%)25 Oct 201326.25420.32000.3200
Tata Equity P/E Fund Direct - Dividend Trigger B (10%)28 Jan 201330.17730.80000.8000
Tata Ethical Fund - Dividend21 Mar 201452.61363.00003.0000
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 Dividend04 Mar 201410.12490.04470.0428
Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Monthly Dividend18 Mar 201410.28400.05020.0481
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend27 Mar 201410.08050.07150.0684
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend28 Nov 201310.18460.18270.1749
Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend27 Mar 201410.00460.04980.0477
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