Tata Mutual Fund NAV - Latest TATA NAV Updated

 
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"List of Schemes with NAV's for Tata Mutual Fund" - 59 new articles

1. Tata Treasury Manager Fund High Investment Plan Daily Dividend
2. Tata Treasury Manager Fund Super High Investment Plan Daily Dividend
3. Tata Contra Fund - Dividend
4. Tata Contra Fund - Growth
5. Tata Dividend Yield Fund ( Div)
6. Tata Dividend Yield Fund (App)
7. Tata Equity Management Fund - Div
8. Tata Equity Management Fund - Growth
9. Tata Equity Opportunities Fund - A Dividend
10. Tata Equity Opportunities Fund - B Growth
11. Tata Equity P/E Fund (Dividend)
12. Tata Equity P/E Fund (Growth Option)
13. Tata Growing Economies Infrastructure Fund Plan A - Divide nd
14. Tata Growing Economies Infrastructure Fund Plan A - Growth
15. Tata Growing Economies Infrastructure Fund Plan B - Dividend
16. Tata Growing Economies Infrastructure Fund Plan B - Growth
17. Tata Growth Fund - Bonus (Growth)
18. Tata Growth Fund - Dividend
19. Tata Growth Fund - Growth
20. Tata Index Fund - Nifty A
21. Tata Index Fund - Sensex A
22. Tata Infrastructure Fund - Dividend
23. Tata Infrastructure Fund - Growth
24. Tata Life Science & Technology Fund - Dividend Option
25. Tata Life Sciences & Technology Fund - Growth
26. Tata Mid Cap Fund - Dividend
27. Tata Mid Cap Fund - Growth
28. Tata Pure Equity Fund - Dividend Option
29. Tata Pure Equity Fund - Growth
30. Tata Select Equity Fund
31. Tata Select Equity Fund - Dividend
32. Tata Service Industries Fund - Appreciation
33. Tata Service Industries Fund - Dividend
34. Tata Balanced Fund - Dividend Option
35. Tata Balanced Fund - Growth
36. Tata Young Citizen [After 7 years]
37. Tata Young Citizen Fund [>3 years upto 7 years]
38. Tata Young Citizen Fund [Upto 3 years]
39. Tata Liquid High Investment Plan - Daily
40. Tata Liquid High Investment Plan - Growth
41. Tata Liquid High Inv estment Plan - Monthly
42. Tata Liquid High Investment Plan - Weekly
43. Tata Liquid Retail Investment PLan - Daily
44. Tata Liquid Retail Investment Plan - Fortnightly
45. Tata Liquid Retail Investment Plan - Growth
46. Tata Liquid Super High Investment Plan - Appreciation
47. Tata Liquid Super High Investment Plan - Daily
48. Tata Liquid Super High Investment Plan - Monthly
49. Tata Liquid Super High Investment Plan - Weekly
50. Tata Liquidity Management Fund - Daily Div
51. Tata Liquidity Management Fund - Growth
52. Tata Liquidity Management Fund - Weekly Div
53. Tata Tax Saving Fund
54. Tata Floater Fund Daily Dividend
55. Tata Floating Rate Fund - Short Term Option Bonus/ Dividend
56. Tata Floating Rate Fund - Short Term Option Growth
57. Tata Floating Short Term Institutional Plan (Dividend)
58. Tata Floating Short Term Institutional Plan (Growth)
59. Tata Tax Advantage Fund -1
60. More Recent Articles
61. Search List of Schemes with NAV's for Tata Mutual Fund

Tata Treasury Manager Fund High Investment Plan Daily Dividend

Category	Income
NAV	1009.4394
Repurchase Price	1009.4394
Sale Price	1009.4394
Date	20-Feb-2009

Tata Treasury Manager Fund Super High Investment Plan Daily Dividend

Category	Income
NAV	1010.3171
Repurchase Price	1010.3171
Sale Price	1010.3171
Date	20-Feb-2009

Tata Contra Fund - Dividend

Category	Growth
NAV	6.7725
Repurchase Price	6.7725
Sale Price	6.7725
Date	20-Feb-2009

Tata Contra Fund - Growth

Category	Growth
NAV	7.1922
Repurchase Price	7.1922
Sale Price	7.1922
Date	20-Feb-2009

Tata Dividend Yield Fund ( Div)

Category	Growth
NAV	10.3082
Repurchase Price	10.3082
Sale Price	10.5401
Date	20-Feb-2009

Tata Dividend Yield Fund (App)

Category	Growth
NAV	13.0866
Repurchase Price	13.0866
Sale Price	13.3810
Date	20-Feb-2009

Tata Equity Management Fund - Div

Category	Growth
NAV	6.6182
Repurchase Price	6.6182
Sale Price	6.7671
Date	20-Feb-2009

Tata Equity Management Fund - Growth

Category	Growth
NAV	7.1344
Repurchase Price	7.1344
Sale Price	7.2949
Date	20-Feb-2009

Tata Equity Opportunities Fund - A Dividend

Category	Growth
NAV	11.8573
Repurchase Price	11.7387
Sale Price	12.1241
Date	20-Feb-2009

Tata Equity Opportunities Fund - B Growth

Category	Growth
NAV	35.8158
Repurchase Price	35.4576
Sale Price	36.6217
Date	20-Feb-2009

Tata Equity P/E Fund (Dividend)

Category	Growth
NAV	18.2736
Repurchase Price	16.4792
Sale Price	18.6848
Date	20-Feb-2009

Tata Equity P/E Fund (Growth Option)

Category	Growth
NAV	19.1775
Repurchase Price	19.6090
Sale Price	19.6090
Date	20-Feb-2009

Tata Growing Economies Infrastructure Fund Plan A - Dividend

Category	Growth
NAV	6.1276
Repurchase Price	6.0663
Sale Price	6.2655
Date	20-Feb-2009

Tata Growing Economies Infrastructure Fund Plan A - Growth

Category	Growth
NAV	6.1279
Repurchase Price	6.0666
Sale Price	6.2655
Date	20-Feb-2009

Tata Growing Economies Infrastructure Fund Plan B - Dividend

Category	Growth
NAV	5.9165
Repurchase Price	5.8573
Sale Price	6.2655
Date	20-Feb-2009

Tata Growing Economies Infrastructure Fund Plan B - Growth

Category	Growth
NAV	5.9164
Repurchase Price	5.8572
Sale Price	6.2655
Date	20-Feb-2009

Tata Growth Fund - Bonus (Growth)

Category	Growth
NAV	16.1166
Repurchase Price	15.9554
Sale Price	16.4792
Date	20-Feb-2009

Tata Growth Fund - Dividend

Category	Growth
NAV	8.0183
Repurchase Price	7.9381
Sale Price	8.1987
Date	20-Feb-2009

Tata Growth Fund - Growth

Category	Growth
NAV	17.9698
Repurchase Price	17.7901
Sale Price	18.3741
Date	20-Feb-2009

Tata Index Fund - Nifty A

Category	Growth
NAV	16.5218
Repurchase Price	16.3566
Sale Price	16.5218
Date	20-Feb-2009

Tata Index Fund - Sensex A

Category	Growth
NAV	21.7725
Repurchase Price	21.5548
Sale Price	21.7725
Date	20-Feb-2009

Tata Infrastructure Fund - Dividend

Category	Growth
NAV	11.8360
Repurchase Price	11.7176
Sale Price	12.1023
Date	20-Feb-2009

Tata Infrastructure Fund - Growth

Category	Growth
NAV	16.7006
Repurchase Price	16.5336
Sale Price	17.0764
Date	20-Feb-2009

Tata Life Science & Technology Fund - Dividend Option

Category	Growth
NAV	15.1650
Repurchase Price	15.0134
Sale Price	15.5062
Date	20-Feb-2009

Tata Life Sciences & Technology Fund - Growth

Category	Growth
NAV	26.1947
Repurchase Price	25.9328
Sale Price	26.7841
Date	20-Feb-2009

Tata Mid Cap Fund - Dividend

Category	Growth
NAV	6.9852
Repurchase Price	6.9852
Sale Price	7.1424
Date	20-Feb-2009

Tata Mid Cap Fund - Growth

Category	Growth
NAV	7.4388
Repurchase Price	7.4388
Sale Price	7.6062
Date	20-Feb-2009

Tata Pure Equity Fund - Dividend Option

Category	Growth
NAV	20.0497
Repurchase Price	19.8492
Sale Price	20.5008
Date	20-Feb-2009

Tata Pure Equity Fund - Growth

Category	Growth
NAV	46.2546
Repurchase Price	45.7921
Sale Price	47.2953
Date	20-Feb-2009

Tata Select Equity Fund

Category	Growth
NAV	26.2702
Repurchase Price	26.0075
Sale Price	26.8613
Date	20-Feb-2009

Tata Select Equity Fund - Dividend

Category	Growth
NAV	19.9319
Repurchase Price	19.7326
Sale Price	20.3804
Date	20-Feb-2009

Tata Service Industries Fund - Appreciation

Category	Growth
NAV	9.7182
Repurchase Price	9.6210
Sale Price	9.9369
Date	20-Feb-2009

Tata Service Industries Fund - Dividend

Category	Growth
NAV	8.5661
Repurchase Price	8.4804
Sale Price	8.7588
Date	20-Feb-2009

Tata Balanced Fund - Dividend Option

Category	Balanced
NAV	27.8922
Repurchase Price	27.6133
Sale Price	28.5198
Date	20-Feb-2009

Tata Balanced Fund - Growth

Category	Balanced
NAV	40.3102
Repurchase Price	39.9071
Sale Price	41.2172
Date	20-Feb-2009

Tata Young Citizen [After 7 years]

Category	Balanced
NAV	12.8376
Repurchase Price	12.7092
Sale Price	13.1585
Date	20-Feb-2009

Tata Young Citizen Fund [>3 years upto 7 years]

Category	Balanced
NAV	12.8376
Repurchase Price	12.5808
Sale Price	13.1585
Date	20-Feb-2009

Tata Young Citizen Fund [Upto 3 years]

Category	Balanced
NAV	12.8376
Repurchase Price	12.4525
Sale Price	13.1585
Date	20-Feb-2009

Tata Liquid High Investment Plan - Daily

Category	Liquid
NAV	1114.3379
Repurchase Price	1114.3379
Sale Price	1114.3379
Date	20-Feb-2009

Tata Liquid High Investment Plan - Growth

Category	Liquid
NAV	1457.5201
Repurchase Price	1457.5201
Sale Price	1457.5201
Date	20-Feb-2009

Tata Liquid High Investment Plan - Monthly

Category	Liquid
NAV	1023.4496
Repurchase Price	1023.4496
Sale Price	1023.4496
Date	20-Feb-2009

Tata Liquid High Investment Plan - Weekly

Category	Liquid
NAV	1147.1623
Repurchase Price	1147.1623
Sale Price	1147.1623
Date	20-Feb-2009

Tata Liquid Retail Investment PLan - Daily

Category	Liquid
NAV	1116.8143
Repurchase Price	1116.8143
Sale Price	1116.8143
Date	20-Feb-2009

Tata Liquid Retail Investment Plan - Fortnightly

Category	Liquid
NAV	1145.8173
Repurchase Price	1145.8173
Sale Price	1145.8173
Date	20-Feb-2009

Tata Liquid Retail Investment Plan - Growth

Category	Liquid
NAV	2018.1813
Repurchase Price	2018.1813
Sale Price	2018.1813
Date	20-Feb-2009

Tata Liquid Super High Investment Plan - Appreciation

Category	Liquid
NAV	1615.6209
Repurchase Price	1615.6209
Sale Price	1615.6209
Date	20-Feb-2009

Tata Liquid Super High Investment Plan - Daily

Category	Liquid
NAV	1114.5200
Repurchase Price	1114.5200
Sale Price	1114.5200
Date	20-Feb-2009

Tata Liquid Super High Investment Plan - Monthly

Category	Liquid
NAV	1153.6454
Repurchase Price	1153.6454
Sale Price	1153.6454
Date	20-Feb-2009

Tata Liquid Super High Investment Plan - Weekly

Category	Liquid
NAV	1151.1759
Repurchase Price	1151.1759
Sale Price	1151.1759
Date	20-Feb-2009

Tata Liquidity Management Fund - Daily Div

Category	Liquid
NAV	1002.6089
Repurchase Price	1002.6089
Sale Price	1002.6089
Date	20-Feb-2009

Tata Liquidity Management Fund - Growth

Category	Liquid
NAV	1222.0427
Repurchase Price	1222.0427
Sale Price	1222.0427
Date	20-Feb-2009

Tata Liquidity Management Fund - Weekly Div

Category	Liquid
NAV	1005.8221
Repurchase Price	1005.8221
Sale Price	1005.8221
Date	20-Feb-2009

Tata Tax Saving Fund

Category	ELSS
NAV	25.9410
Repurchase Price	25.9410
Sale Price	26.5247
Date	20-Feb-2009

Tata Floater Fund Daily Dividend

Category	Floating Rate
NAV	10.0356
Repurchase Price	9.9854
Sale Price	10.0858
Date	20-Feb-2009

Tata Floating Rate Fund - Short Term Option Bonus/ Dividend

Category	Floating Rate
NAV	10.1555
Repurchase Price	10.1555
Sale Price	10.1555
Date	20-Feb-2009

Tata Floating Rate Fund - Short Term Option Growth

Category	Floating Rate
NAV	14.0744
Repurchase Price	14.0744
Sale Price	14.0744
Date	20-Feb-2009

Tata Floating Short Term Institutional Plan (Dividend)

Category	Floating Rate
NAV	10.0152
Repurchase Price	10.0152
Sale Price	10.0152
Date	20-Feb-2009

Tata Floating Short Term Institutional Plan (Growth)

Category	Floating Rate
NAV	13.7675
Repurchase Price	13.7675
Sale Price	13.7675
Date	20-Feb-2009

Tata Tax Advantage Fund -1

Category	ELSS
NAV	7.5003
Repurchase Price	0.0000
Sale Price	0.0000
Date	20-Feb-2009

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