Tata Mutual Fund

NAVs & Dividends

  • Request a callback
    Please fill the details below & we will get in touch with you
    Fields with * marks are mandatory
    Name *

    Mobile No *

    Landline No -

    City *

    Thank You!

    We will get back to you soon.

NAVs & Dividends



Select Fund Category
Select Fund Sub Category
Select Fund Name

Choose between

Select time period for values

Open the calendar popup.
Open the calendar popup.

Search result for

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 Option30 Sep 201461.79280.30000.3000
Tata Balanced Fund Direct - Dividend21 Mar 201459.27673.25003.2500
Tata Balanced Fund Direct - Monthly Dividend30 Sep 201462.62540.30000.3000
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%)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 Dividend07 Oct 201410.12490.04470.0415
Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Monthly Dividend16 Sep 201410.28400.04560.0437
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend30 Sep 201410.08050.05550.0531
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend27 Aug 201410.18460.20110.1926
Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend29 Sep 201410.00460.05270.0505
12345678
Designed & Developed by Idealake

Email a friendX

Fields with* marks are mandatory

Name* Email*

Name Email

Name Email

Name Email

Name Email

Sender Name*

Sender Email*

Message