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 Option03 Dec 201466.86980.30000.3000
Tata Balanced Fund Direct - Dividend21 Mar 201459.27673.25003.2500
Tata Balanced Fund Direct - Monthly Dividend03 Dec 201467.82940.30000.3000
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 - 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 - 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%)17 Oct 201439.75190.50000.5000
Tata Equity P/E Fund (Dividend Trigger Option B - 10%)21 Oct 201440.52450.95000.9500
Tata Equity P/E Fund Direct - Dividend Trigger A (5%)17 Oct 201440.26820.50000.5000
Tata Equity P/E Fund Direct - Dividend Trigger B (10%)21 Oct 201441.06170.95000.9500
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 Dividend16 Dec 201410.28400.04150.0385
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend31 Dec 201410.08050.05280.0490
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend27 Nov 201410.18460.14420.1337
Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend30 Dec 201410.05960.04780.0444
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