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Tata Money Market Fund - Regular Plan (D) SET SMS ALERT

10.155
0 (0.02%)
NAV as on May-17-2013

Fund Family Tata Mutual Fund

Fund Class Liquid

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Dividend History
Record Date
Dividend (Rs/unit)
14-May-2013
0.01
07-May-2013
0.01
30-Apr-2013
0.01
23-Apr-2013
0.01
16-Apr-2013
0.01
09-Apr-2013
0.01
02-Apr-2013
0.02
26-Mar-2013
0.01
19-Mar-2013
0.01
12-Mar-2013
0.01
05-Mar-2013
0.01
26-Feb-2013
0.01
19-Feb-2013
0.01
12-Feb-2013
0.01
05-Feb-2013
0.01
29-Jan-2013
0.01
22-Jan-2013
0.01
15-Jan-2013
0.01
08-Jan-2013
0.01
01-Jan-2013
0.01
25-Dec-2012
0.01
18-Dec-2012
0.01
11-Dec-2012
0.01
04-Dec-2012
0.01
27-Nov-2012
0.01
20-Nov-2012
0.01
13-Nov-2012
0.01
06-Nov-2012
0.01
30-Oct-2012
0.01
23-Oct-2012
0.01
16-Oct-2012
0.01
09-Oct-2012
0.01
02-Oct-2012
0.01
25-Sep-2012
0.01
18-Sep-2012
0.01
11-Sep-2012
0.01
04-Sep-2012
0.01
28-Aug-2012
0.01
21-Aug-2012
0.01
14-Aug-2012
0.01
07-Aug-2012
0.01
31-Jul-2012
0.01
24-Jul-2012
0.01
17-Jul-2012
0.01
10-Jul-2012
0.01
03-Jul-2012
0.01
26-Jun-2012
0.01
19-Jun-2012
0.01
12-Jun-2012
0.01
05-Jun-2012
0.01
29-May-2012
0.01
22-May-2012
0.01
15-May-2012
0.01
08-May-2012
0.01
01-May-2012
0.02
24-Apr-2012
0.01
17-Apr-2012
0.01
10-Apr-2012
0.01
03-Apr-2012
0.02
27-Mar-2012
0.01
20-Mar-2012
0.01
13-Mar-2012
0.01
06-Mar-2012
0.01
28-Feb-2012
0.01
21-Feb-2012
0.01
14-Feb-2012
0.01
07-Feb-2012
0.01
31-Jan-2012
0.01
24-Jan-2012
0.01
17-Jan-2012
0.01
10-Jan-2012
0.01
03-Jan-2012
0.01
27-Dec-2011
0.01
20-Dec-2011
0.01
13-Dec-2011
0.01
06-Dec-2011
0.01
29-Nov-2011
0.01
22-Nov-2011
0.01
15-Nov-2011
0.01
08-Nov-2011
0.01
01-Nov-2011
0.01
25-Oct-2011
0.01
18-Oct-2011
0.01
11-Oct-2011
0.01
15-Mar-2011
0.01
08-Mar-2011
0.01
01-Mar-2011
0.01
22-Feb-2011
0.01
15-Feb-2011
0.01
08-Feb-2011
0.01
01-Feb-2011
0.01
25-Jan-2011
0.01
18-Jan-2011
0.01
11-Jan-2011
0.01
04-Jan-2011
0.01
28-Dec-2010
0.01
21-Dec-2010
0.01
14-Dec-2010
0.01
07-Dec-2010
0.01
30-Nov-2010
0.01
23-Nov-2010
0.01
16-Nov-2010
0.01
09-Nov-2010
0.01
02-Nov-2010
0.01
26-Oct-2010
0.01
19-Oct-2010
0.01
12-Oct-2010
0.01
05-Oct-2010
0.01
28-Sep-2010
0.01
21-Sep-2010
0.01
14-Sep-2010
0.01
07-Sep-2010
0.01
31-Aug-2010
0.01
24-Aug-2010
0.01
17-Aug-2010
0.01
10-Aug-2010
0.01
03-Aug-2010
0.01
27-Jul-2010
0.01
20-Jul-2010
0.01
13-Jul-2010
0.01
06-Jul-2010
0.01
29-Jun-2010
0.01
22-Jun-2010
0.01
15-Jun-2010
0.01
08-Jun-2010
0.01
01-Jun-2010
0.01
25-May-2010
0.01
18-May-2010
0.01
11-May-2010
0.01
04-May-2010
0.01
27-Apr-2010
0.01
20-Apr-2010
0.01
13-Apr-2010
0.01
06-Apr-2010
0.01
30-Mar-2010
0.01
23-Mar-2010
0.01
16-Mar-2010
0.01
09-Mar-2010
0.00
02-Mar-2010
0.00
23-Feb-2010
0.01
16-Feb-2010
0.01
09-Feb-2010
0.01
02-Feb-2010
0.01
26-Jan-2010
0.00
19-Jan-2010
0.00
12-Jan-2010
0.00
05-Jan-2010
0.00
29-Dec-2009
0.00
22-Dec-2009
0.00
15-Dec-2009
0.00
08-Dec-2009
0.00
01-Dec-2009
0.00
24-Nov-2009
0.01
17-Nov-2009
0.00
10-Nov-2009
0.00
03-Nov-2009
0.01
27-Oct-2009
0.00
20-Oct-2009
0.01
13-Oct-2009
0.01
06-Oct-2009
0.01
29-Sep-2009
0.01
22-Sep-2009
0.01
15-Sep-2009
0.01
08-Sep-2009
0.01
01-Sep-2009
0.01
25-Aug-2009
0.01
18-Aug-2009
0.01
11-Aug-2009
0.01
04-Aug-2009
0.01
28-Jul-2009
0.01
21-Jul-2009
0.01
14-Jul-2009
0.01
07-Jul-2009
0.01
30-Jun-2009
0.01
23-Jun-2009
0.01
16-Jun-2009
0.01
09-Jun-2009
0.01
02-Jun-2009
0.01
26-May-2009
0.01
19-May-2009
0.01
12-May-2009
0.01
05-May-2009
0.01
28-Apr-2009
0.01
21-Apr-2009
0.01
14-Apr-2009
0.01
07-Apr-2009
0.01
31-Mar-2009
0.01
24-Mar-2009
0.01
17-Mar-2009
0.01
10-Mar-2009
0.01
03-Mar-2009
0.01
24-Feb-2009
0.01
17-Feb-2009
0.01
10-Feb-2009
0.01
03-Feb-2009
0.01
27-Jan-2009
0.01
20-Jan-2009
0.01
13-Jan-2009
0.01
06-Jan-2009
0.01
30-Dec-2008
0.01
23-Dec-2008
0.01
16-Dec-2008
0.01
09-Dec-2008
0.01
02-Dec-2008
0.01
25-Nov-2008
0.01
18-Nov-2008
0.01
11-Nov-2008
0.02
04-Nov-2008
0.02
28-Oct-2008
0.01
21-Oct-2008
0.02
14-Oct-2008
0.01
07-Oct-2008
0.01
30-Sep-2008
0.01
23-Sep-2008
0.01
16-Sep-2008
0.01
09-Sep-2008
0.01
02-Sep-2008
0.01
26-Aug-2008
0.01
19-Aug-2008
0.01
12-Aug-2008
0.01
05-Aug-2008
0.01
29-Jul-2008
0.01
22-Jul-2008
0.01
15-Jul-2008
0.01
08-Jul-2008
0.01
01-Jul-2008
0.01
24-Jun-2008
0.01
17-Jun-2008
0.01
10-Jun-2008
0.01
03-Jun-2008
0.01
27-May-2008
0.01
20-May-2008
0.01
13-May-2008
0.01
06-May-2008
0.01
29-Apr-2008
0.01
22-Apr-2008
0.01
15-Apr-2008
0.01
08-Apr-2008
0.01
01-Apr-2008
0.01
25-Mar-2008
0.01
18-Mar-2008
0.01
11-Mar-2008
0.01
04-Mar-2008
0.01
26-Feb-2008
0.01
19-Feb-2008
0.01
12-Feb-2008
0.01
05-Feb-2008
0.01
29-Jan-2008
0.01
22-Jan-2008
0.01
15-Jan-2008
0.01
08-Jan-2008
0.01
01-Jan-2008
0.01
25-Dec-2007
0.01
18-Dec-2007
0.01
11-Dec-2007
0.01
04-Dec-2007
0.01
27-Nov-2007
0.01
20-Nov-2007
0.01
13-Nov-2007
0.01
06-Nov-2007
0.01
30-Oct-2007
0.01
23-Oct-2007
0.01
16-Oct-2007
0.01
09-Oct-2007
0.01
02-Oct-2007
0.01
25-Sep-2007
0.01
05-Jun-2007
0.01
29-May-2007
0.01
15-May-2007
0.01
07-Apr-2007
0.01
11-Sep-2006
0.01
0.01

Dividends declared in other Plans of this Scheme:

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