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07 September, 2025 10:05 IST
Myiris.com - - Tata Mutual Fund - Dividend History
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Dividend History of schemes of Tata Mutual Fund
No. Scheme Name Date Div*
16 Tata Value Fund - Regular Plan - IDCW Trigger A (5%) 11-Jul-16 0.600000
17 Tata Value Fund - Regular Plan - IDCW Trigger B (10%) 27-Aug-10 1.500000
18 Tata Value Fund - Regular Plan - IDCW Trigger A (5%) 27-Aug-10 1.500000
19 Tata Value Fund - Regular Plan - IDCW Trigger B (10%) 16-Apr-12 2.000000
20 Tata Value Fund - Regular Plan - IDCW Trigger A (5%) 16-Apr-12 1.000000
21 Tata Value Fund - Regular Plan - IDCW Trigger B (10%) 28-Jan-13 0.800000
22 Tata Value Fund - Regular Plan - IDCW Trigger B (10%) 09-Apr-14 0.750000
23 Tata Value Fund - Regular Plan - IDCW Trigger A (5%) 09-Apr-14 0.350000
24 Tata Value Fund - Regular Plan - IDCW Trigger B (10%) 11-Jul-14 0.950000
25 Tata Value Fund - Regular Plan - IDCW Trigger B (10%) 11-Oct-10 3.500000
26 Tata Value Fund - Regular Plan - IDCW Trigger A (5%) 11-Oct-10 1.750000
27 Tata Value Fund - Regular Plan - IDCW Trigger B (10%) 13-Apr-11 3.000000
28 Tata Value Fund - Regular Plan - IDCW Trigger A (5%) 13-Apr-11 1.500000
29 Tata Value Fund - Regular Plan - IDCW Trigger B (10%) 02-Feb-12 2.250000
30 Tata Value Fund - Regular Plan - IDCW Trigger B (10%) 12-Oct-12 0.800000
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* Dividend in Rs. per unit .
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