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05 July, 2025 18:30 IST
Myiris.com - - - Dividend History
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Dividend History of schemes of Tata Mutual Fund
No. Scheme Name Date Div*
31 Tata Value Fund - Regular Plan - IDCW Trigger A (5%) 11-Jan-13 0.500000
32 Tata Value Fund - Regular Plan - IDCW Trigger A (5%) 28-May-13 0.500000
33 Tata Value Fund - Regular Plan - IDCW Trigger A (5%) 24-Oct-13 0.320000
34 Tata Value Fund - Regular Plan - IDCW Trigger A (5%) 10-Jan-14 0.350000
35 Tata Value Fund - Regular Plan - IDCW Trigger A (5%) 09-Apr-14 0.350000
36 Tata Value Fund - Regular Plan - IDCW Trigger A (5%) 16-Oct-14 0.500000
37 Tata Value Fund - Regular Plan - IDCW Trigger A (5%) 16-Dec-19 1.350000
38 Tata Value Fund - Regular Plan - IDCW Trigger A (5%) 05-Dec-19 1.350000
39 Tata Value Fund - Regular Plan - IDCW Trigger A (5%) 11-Oct-10 1.750000
40 Tata Value Fund - Regular Plan - IDCW Trigger A (5%) 13-Apr-11 1.500000
41 Tata Value Fund - Regular Plan - IDCW Trigger A (5%) 11-Jul-11 1.500000
42 Tata Value Fund - Regular Plan - IDCW Trigger A (5%) 20-Jan-12 1.000000
43 Tata Value Fund - Regular Plan - IDCW Trigger A (5%) 12-Oct-12 0.400000
44 Tata Value Fund - Regular Plan - IDCW Trigger A (5%) 30-Sep-13 0.250000
45 Tata Value Fund - Regular Plan - IDCW Trigger A (5%) 11-Jul-14 0.400000
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* Dividend in Rs. per unit .
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