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NAVs & Dividends



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Latest Dividends
Scheme NameDateNAVNet Dividend Per Unit
Individual / HUFOthers
Tata Balanced Fund - Dividend Option05 Mar 201356.88985.50005.5000
Tata Balanced Fund - Growth09 Sep 200319.00841.25001.2500
Tata Balanced Fund - Monthly Dividend Option03 May 201345.73880.35000.3500
Tata Balanced Fund Direct - Dividend05 Mar 201356.93425.50005.5000
Tata Balanced Fund Direct - Monthly Dividend03 May 201345.83460.35000.3500
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 - Dividend29 Apr 201313.17390.04380.0373
Tata Dynamic Bond Fund B - Dividend29 Apr 201311.89850.04380.0373
Tata Dynamic Bond Fund Direct - Dividend29 Apr 201313.17590.04380.0373
Tata Equity Management Fund - Div24 Sep 201014.55211.00001.0000
Tata Equity Opportunities Fund - A Dividend22 Mar 201219.76071.00001.0000
Tata Equity P/E Fund (Dividend Trigger Option A - 5%)11 Jan 201329.99690.50000.5000
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%)11 Jan 201330.00140.50000.5000
Tata Equity P/E Fund Direct - Dividend Trigger B (10%)28 Jan 201330.17730.80000.8000
Tata Ethical Fund - Dividend26 Apr 201240.10062.00002.0000
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 Dividend02 May 201310.12490.05060.0431
Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Monthly Dividend16 May 201310.25560.05180.0441
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend29 Apr 201310.08050.06320.0539
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend28 Feb 201310.03960.17900.1534
Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend29 Apr 201310.00460.06700.0571
Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Quarterly Dividend25 Mar 201310.20380.16520.1416
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