Tata Mutual Fund NAV - Latest TATA NAV Updated

Tata Liquid High Investment Plan - Daily

Category	Liquid
NAV	1114.3379
Repurchase Price	1114.3379
Sale Price	1114.3379
Date	25-Mar-2012

 

• Email to a friend •

Tata Liquid High Investment Plan - Growth

Category	Liquid
NAV	1764.9128
Repurchase Price	1764.9128
Sale Price	1764.9128
Date	25-Mar-2012

 

• Email to a friend •

Tata Liquid High Investment Plan - Monthly

Category	Liquid
NAV	1026.0642
Repurchase Price	1026.0642
Sale Price	1026.0642
Date	25-Mar-2012

 

• Email to a friend •

Tata Liquid High Investment Plan - Weekly

Category	Liquid
NAV	1148.0908
Repurchase Price	1148.0908
Sale Price	1148.0908
Date	25-Mar-2012

 

• Email to a friend •

Tata Liquid Retail Investment PLan - Daily

Category	Liquid
NAV	1116.8143
Repurchase Price	1116.8143
Sale Price	1116.8143
Date	25-Mar-2012

 

• Email to a friend •

Tata Liquid Retail Investment Plan - Fortnightly< /b>

Category	Liquid
NAV	1147.9329
Repurchase Price	1147.9329
Sale Price	1147.9329
Date	25-Mar-2012

 

• Email to a friend 22;

Tata Liquid Retail Investment Plan - Growth

Category	Liquid
NAV	2432.2547
Repurchase Price	2432.2547
Sale Price	2432.2547
Date	25-Mar-2012

 

• Email to a friend •

Tata Liquid Super High Investment Plan - Appreciation

Category	Liquid
NAV	1977.2374
Repurchase Price	1977.2374
Sale Price	1977.2374
Date	25-Mar-2012

 

• Email to a friend •

Tata Liquid Super High Investment Plan - Daily

Category	Liquid
NAV	1114.5200
Repurchase Price	1114.5200
Sale Price	1114.5200
Date	25-Mar-2012

 

• Email to a friend • ;

Tata Liquid Super High Investment Plan - Monthly

Category	Liquid
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	25-Mar-2012

 

• Email to a friend •

Tata Liquid Super High Investment Plan - Weekly

Category	Liquid
NAV	1001.4985
Repurchase Price	1001.4985
Sale Price	1001.4985
Date	25-Mar-2012

 

• Email to a friend Ȃ 2;

Tata Liquidity Management Fund - Daily Div

Category	Liquid
NAV	1002.6089
Repurchase Price	1000.1024
Sale Price	1002.6089
Date	25-Mar-2012

 

• Email to a friend •

Tata Liquidity Management Fund - Growth

Category	Liquid
NAV	1440.8968
Repurchase Price	1437.2946
Sale Price	1440.8968
Date	25-Mar-2012

 

• Email to a friend •

Tata Liquidity Management Fund - Weekly Div

Category	Liquid
NAV	1006.8950
Repurchase Price	1004.3778
Sale Price	1006.8950
Date	25-Mar-2012

 

• Email to a friend •

Tata Money Market Fund Institutional Plan (Dividend)

Category	Money Market
NAV	10.0152
Repurchase Price	10.0152
Sale Price	10.0152
Date	25-Mar-2012

 

• Email to a friend & #x2022;

Tata Money Market Fund Institutional Plan (Growth)

Category	Money Market
NAV	16.8145
Repurchase Price	16.8145
Sale Price	16.8145
Date	25-Mar-2012

 

• Email to a friend &#x 2022;

Tata Money Market Fund Regular (Bonus / Dividend)

Category	Money Market
NAV	10.1622
Repurchase Price	10.1622
Sale Price	10.1622
Date	25-Mar-2012

 

• Email to a friend  022;

Tata Money Market Fund Regular (Growth)

Category	Money Market
NAV	17.0254
Repurchase Price	17.0254
Sale Price	17.0254
Date	25-Mar-2012

 

• Email to a friend •

More Recent Articles

• Tata Dynamic Bond Fund A - Dividend
• Tata Dynamic Bond Fund A - Growth
• Tata Dynamic Bond Fund B - Dividend
• Tata Dynamic Bond Fund B - Growth
• Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Growth