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Home  »  Mutual Funds  »  Dividend History
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Dividend History - Tata Money Market Fund

Fund Tata MoneyMarket (I-Dail)
NAV
(Apr 23rd, 2024) 		1,114.52
Class Liquid Fund
Type Open Ended
Inception Date May 21st, 2003
Fund Manager Mr.Amit Somani
Fund Tata MoneyMarket (I-Dail)
Initial Price 1,000
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Tata MoneyMarket (I-Dail) 0% 0% 0% 0% 0% 0%

Dividend Date Percentage(%)
Apr 19th, 2024 0.01
Apr 18th, 2024 0.04
Apr 16th, 2024 0.02
Apr 15th, 2024 0.06
Apr 12th, 2024 0.05
Apr 10th, 2024 0.08
Apr 8th, 2024 0.06
Apr 5th, 2024 0.04
Apr 4th, 2024 0.03
Apr 3rd, 2024 0.01
Apr 2nd, 2024 0.15
Mar 28th, 2024 0.17
Mar 27th, 2024 0
Mar 26th, 2024 0.07
Mar 22nd, 2024 0.01
Mar 21st, 2024 0.04
Mar 20th, 2024 0.03
Mar 19th, 2024 0.02
Mar 18th, 2024 0.08
Mar 15th, 2024 0.02
Mutual Funds In India
Source: Dion Global Solutions Ltd
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