Fund News

Tata MF declares dividend

Last updated: 08-Jul-2024•News Desk

Tata Mutual fund has declared dividend on six of its schemes. The record date is September 17, 2009. The name of the schemes are:

Schemes Gross Dividend Per unit NAV
Tata MIP-DQ	Rs 0.1496	Rs 12.5514
Tata MIP Plus-DQ	Rs 0.1496	Rs 10.9880
Tata MIP Plus-DH	Rs 0.3008	Rs 11.7616
Tata GSF-DQ	Rs 0.1247	Rs 12.0081
Tata GSF HI-DQ	Rs 0.1247	Rs 12.3941
Tata GSF Short Maturity-DQ	Rs 0.1247	Rs 10.9927

NAV as on September 10, 2009

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