divi Tata India Consumer Fund-Direct Plan-Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 15.8206 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Tata India Consumer Fund-Direct Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 15.8206 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Tata Ethical Fund Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 58.2057 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Tata Ethical Fund -Direct Plan Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 83.9390 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Tata Digital India Fund-Regular Plan-Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.9870 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Tata Digital India Fund-Regular Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.9870 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Tata Digital India Fund-Direct Plan-Dividend Reinvetsment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.9990 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Tata Digital India Fund-Direct Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.9990 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Tata Banking And Financial Services Fund-Regular Plan-Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.7241 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Tata Banking And Financial Services Fund-Regular Plan -Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.7241 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Tata Banking And Financial Services Fund-Direct Plan-Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 16.0216 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Tata Banking And Financial Services Fund-Direct Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 16.0216 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Tata Focused Equity Fund-Regular Plan-Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 7.6845 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Tata Focused Equity Fund-Regular Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 7.6845 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Tata Focused Equity Fund-Direct Plan-Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 7.7698 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Tata Focused Equity Fund-Direct Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 7.7698 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Tata Equity P/E Fund Regular Plan (Dividend Trigger Option B - 10%) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 45.6774 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Tata Equity P/E Fund Regular Plan (Dividend Trigger Option A - 5%) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 47.5701 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Tata Equity P/E Fund -Direct Plan Dividend Trigger B(10%) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 49.3429 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Tata Equity P/E Fund -Direct Plan Dividend Trigger A (5%) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 49.8830 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Tata Small Cap Fund-Regular Plan-Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 8.1775 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Tata Small Cap Fund-Regular Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 8.1775 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Tata Small Cap Fund-Direct Plan-Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 8.4282 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Tata Small Cap Fund-Direct Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 8.4282 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Tata Mid Cap Growth Fund-Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 32.1323 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Tata Mid Cap Growth Fund - Direct Plan Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 40.9239 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Tata Large & Mid Cap Fund Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 27.9915 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Tata Large & Mid Cap Fund -Direct Plan Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 37.1595 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Tata Large Cap Fund -Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 37.8873 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Tata Large Cap Fund -Direct Plan Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 43.0975 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Tata Multicap Fund-Regular Plan-Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 9.2589 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Tata Multicap Fund-Regular Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 9.2589 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Tata Multicap Fund-Direct Plan-Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 9.5625 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Tata Multicap Fund-Direct Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 9.5625 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Essel Arbitrage Fund - Regular Plan - Normal Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.7550 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Essel Arbitrage Fund - Regular Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 12.2477 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Essel Arbitrage Fund - Direct Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.8511 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Essel Arbitrage Fund - Direct Plan - Normal Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.8452 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Essel Arbitrage Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.8663 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Essel 3 in 1 Fund-Dividend Option-Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 14.4278 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Essel 3 in 1 Fund-Dividend Option-Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 14.5584 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Essel 3 in 1 Fund-Direct Plan-Dividend Option-Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 15.3756 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Essel 3 in 1 Fund-Direct Plan-Dividend Option-Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 14.8570 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Essel 3 in 1 Fund - Regular Plan - Normal Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 15.6013 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Essel 3 in 1 Fund - Regular Plan - Annual Dividend By portal.amfiindia.com Published On :: Mon, 11 Nov 2019 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 14.7437 Repurchase Price Sale Price Date 11-Nov-2019 Full Article
divi Essel 3 in 1 Fund - Direct Plan - Normal Dividend By portal.amfiindia.com Published On :: Tue, 21 May 2019 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 17.8205 Repurchase Price Sale Price Date 21-May-2019 Full Article
divi Essel Equity Hybrid Fund - Regular Plan - Dividend - Quarterly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 9.0506 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Essel Equity Hybrid Fund - Regular Plan - Dividend - Normal By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 9.0502 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Essel Equity Hybrid Fund - Regular Plan - Dividend - Monthly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 9.0502 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Essel Equity Hybrid Fund - Regular Plan - Dividend - Half yearly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 9.0505 Repurchase Price Sale Price Date 08-May-2020 Full Article
