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 Jul 2014 0.30000.3000
Tata Balanced Fund Direct - Dividend21 Mar 201459.27673.25003.2500
Tata Balanced Fund Direct - Monthly Dividend03 Jul 2014 0.30000.3000
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 - 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%)11 Jul 201438.29800.40000.4000
Tata Equity P/E Fund (Dividend Trigger Option B - 10%)11 Jul 201439.09040.95000.9500
Tata Equity P/E Fund Direct - Dividend Trigger A (5%)11 Jul 201438.70210.40000.4000
Tata Equity P/E Fund Direct - Dividend Trigger B (10%)11 Jul 201439.49690.95000.9500
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 Dividend03 Jul 2014 0.04680.0449
Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Monthly Dividend16 Jul 201410.28400.05400.0517
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend26 Jun 201410.08050.08980.0861
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend29 May 201410.18460.20210.1936
Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend26 Jun 201410.00460.04570.0438
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