List of Schemes with NAV's for Tata Mutual Fund - 56 new articles

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List of Schemes with NAV's for Tata Mutual Fund

"List of Schemes with NAV's for Tata Mutual Fund" - 56 new articles

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

Tata Contra Fund - Dividend





Category Growth
NAV 7.3883
Repurchase Price 7.3883
Sale Price 7.3883
Date 27-Mar-2009

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Tata Contra Fund - Growth

Category Growth
NAV 7.8469
Repurchase Price 7.8469
Sale Price 7.8469
Date 27-Mar-2009

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Tata Dividend Yield Fund ( Div)





Category Growth
NAV 10.9895
Repurchase Price 10.9895
Sale Price 11.2368
Date 27-Mar-2009

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Tata Dividend Yield Fund (App)

Category Growth
NAV 13.9516
Repurchase Price 13.9516
Sale Price 14.2655
Date 27-Mar-2009

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Tata Equity Management Fund - Div

Category Growth
NAV 7.1422
Repurchase Price 7.1422
Sale Price 7.3029
Date 27-Mar-2009

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Tata Equity Management Fund - Growth

Category Growth
NAV 7.6992
Repurchase Price 7.6992
Sale Price 7.8724
Date 27-Mar-2009

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Tata Equity Opportunities Fund - A Dividend

Category Growth
NAV 12.7355
Repurchase Price 12.6081
Sale Price 13.0220
Date 27-Mar-2009

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Tata Equity Opportunities Fund - B Growth

Category Growth
NAV 38.4689
Repurchase Price 38.0842
Sale Price 39.3345
Date 27-Mar-2009

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Tata Equity P/E Fund (Dividend)

Category Growth
NAV 20.3037
Repurchase Price 20.1007
Sale Price 20.7605
Date 27-Mar-2009

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Tata Equity P/E Fund (Growth Option)

Category Growth
NAV 21.3100
Repurchase Price 21.0969
Sale Price 21.7895
Date 27-Mar-2009

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Tata Growing Economies Infrastructure Fund Plan A - Dividend

Category Growth
NAV 6.7513
Repurchase Price 6.6838
Sale Price 6.9032
Date 27-Mar-2009

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Tata Growing Economies Infrastructure Fund Plan A - Growth

Category Growth
NAV 6.7517
Repurchase Price 6.6842
Sale Price 6.9032
Date 27-Mar-2009

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Tata Growing Economies Infrastructure Fund Plan B - Dividend

Category Growth
NAV 6.4601
Repurchase Price 6.3955
Sale Price 6.9032
Date 27-Mar-2009

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Tata Growing Economies Infrastructure Fund Plan B - Growth

Category Growth
NAV 6.4600
Repurchase Price 6.3954
Sale Price 6.9032
Date 27-Mar-2009

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Tata Growth Fund - Bonus (Growth)

Category Growth
NAV 17.1396
Repurchase Price 16.9682
Sale Price 17.5252
Date 27-Mar-2009

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Tata Growth Fund - Dividend

Category Growth
NAV 8.5273
Repurchase Price 8.4420
Sale Price 8.7192
Date 27-Mar-2009

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Tata Growth Fund - Growth

Category Growth
NAV 19.1119
Repurchase Price 18.9208
Sale Price 19.5419
Date 27-Mar-2009

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Tata Index Fund - Nifty A

Category Growth
NAV 18.7183
Repurchase Price 18.5311
Sale Price 18.7183
Date 27-Mar-2009

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Tata Index Fund - Sensex A

Category Growth
NAV 24.6431
Repurchase Price 24.3967
Sale Price 24.6431
Date 27-Mar-2009

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Tata Infrastructure Fund - Dividend

Category Growth
NAV 13.0490
Repurchase Price 12.9185
Sale Price 13.3426
Date 27-Mar-2009

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Tata Infrastructure Fund - Growth

Category Growth
NAV 18.4126
Repurchase Price 18.2285
Sale Price 18.8269
Date 27-Mar-2009

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Tata Life Science & Technology Fund - Dividend Option

Category Growth
NAV 16.1351
Repurchase Price 15.9737
Sale Price 16.4981
Date 27-Mar-2009

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Tata Life Sciences & Technology Fund - Growth

Category Growth
NAV 27.8704
Repurchase Price 27.5917
Sale Price 28.4975
Date 27-Mar-2009

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Tata Mid Cap Fund - Dividend

Category Growth
NAV 7.3288
Repurchase Price 7.3288
Sale Price 7.4937
Date 27-Mar-2009

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Tata Mid Cap Fund - Growth

Category Growth
NAV 7.8047
Repurchase Price 7.8047
Sale Price 7.9803
Date 27-Mar-2009

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Tata Pure Equity Fund - Dividend Option

Category Growth
NAV 21.4983
Repurchase Price 21.2833
Sale Price 21.9820
Date 27-Mar-2009

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Tata Pure Equity Fund - Growth

Category Growth
NAV 49.5921
Repurchase Price 49.0962
Sale Price 50.7079
Date 27-Mar-2009

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Tata Select Equity Fund

Category Growth
NAV 29.1081
Repurchase Price 28.8170
Sale Price 29.7630
Date 27-Mar-2009

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Tata Select Equity Fund - Dividend

Category Growth
NAV 22.0850
Repurchase Price 21.8642
Sale Price 22.5819
Date 27-Mar-2009

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Tata Service Industries Fund - Appreciation

Category Growth
NAV 10.8174
Repurchase Price 10.7092
Sale Price 11.0608
Date 27-Mar-2009

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Tata Service Industries Fund - Dividend

Category Growth
NAV 9.5351
Repurchase Price 9.4397
Sale Price 9.7496
Date 27-Mar-2009

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Tata Balanced Fund - Dividend Option

Category Balanced
NAV 29.7141
Repurchase Price 29.4170
Sale Price 30.3827
Date 27-Mar-2009

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Tata Balanced Fund - Growth

Category Balanced
NAV 42.9434
Repurchase Price 42.5140
Sale Price 43.9096
Date 27-Mar-2009

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Tata Young Citizen [After 7 years]

Category Balanced
NAV 13.2788
Repurchase Price 13.1460
Sale Price 13.6108
Date 27-Mar-2009

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

Category Balanced
NAV 13.2788
Repurchase Price 13.0132
Sale Price 13.6108
Date 27-Mar-2009

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Tata Young Citizen Fund [Upto 3 years]

Category Balanced
NAV 13.2788
Repurchase Price 12.8804
Sale Price 13.6108
Date 27-Mar-2009

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Tata Liquid High Investment Plan - Daily

Category Liquid
NAV 1114.3379
Repurchase Price 1114.3379
Sale Price 1114.3379
Date 27-Mar-2009

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Tata Liquid High Investment Plan - Growth

Category Liquid
NAV 1466.3252
Repurchase Price 1466.3252
Sale Price 1466.3252
Date 27-Mar-2009

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Tata Liquid High Investment Plan - Monthly

Category Liquid
NAV 1024.3761
Repurchase Price 1024.3761
Sale Price 1024.3761
Date 27-Mar-2009

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Tata Liquid High Investment Plan - Weekly

Category Liquid
NAV 1147.1012
Repurchase Price 1147.1012
Sale Price 1147.1012
Date 27-Mar-2009

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Tata Liquid Retail Investment PLan - Daily

Category Liquid
NAV 1116.8143
Repurchase Price 1116.8143
Sale Price 1116.8143
Date 27-Mar-2009

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Tata Liquid Retail Investment Plan - Fortnightly

Category Liquid
NAV 1146.9947
Repurchase Price 1146.9947
Sale Price 1146.9947
Date 27-Mar-2009

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Tata Liquid Retail Investment Plan - Growth

Category Liquid
NAV 2030.1638
Repurchase Price 2030.1638
Sale Price 2030.1638
Date 27-Mar-2009

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Tata Liquid Super High Investment Plan - Appreciation

Category Liquid
NAV 1625.7711
Repurchase Price 1625.7711
Sale Price 1625.7711
Date 27-Mar-2009

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Tata Liquid Super High Investment Plan - Daily

Category Liquid
NAV 1114.5200
Repurchase Price 1114.5200
Sale Price 1114.5200
Date 27-Mar-2009

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Tata Liquid Super High Investment Plan - Monthly

Category Liquid
NAV 1154.7452
Repurchase Price 1154.7452
Sale Price 1154.7452
Date 27-Mar-2009

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Tata Liquid Super High Investment Plan - Weekly

Category Liquid
NAV 1151.1145
Repurchase Price 1151.1145
Sale Price 1151.1145
Date 27-Mar-2009

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Tata Liquidity Management Fund - Daily Div

Category Liquid
NAV 1002.6089
Repurchase Price 1002.6089
Sale Price 1002.6089
Date 27-Mar-2009

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Tata Liquidity Management Fund - Growth

Category Liquid
NAV 1226.0178
Repurchase Price 1226.0178
Sale Price 1226.0178
Date 27-Mar-2009

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Tata Liquidity Management Fund - Weekly Div

Category Liquid
NAV 1005.7835
Repurchase Price 1005.7835
Sale Price 1005.7835
Date 27-Mar-2009

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Tata Tax Saving Fund

Category ELSS
NAV 27.7985
Repurchase Price 27.7985
Sale Price 28.4240
Date 27-Mar-2009

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Tata Floating Rate Fund - Short Term Option Bonus/ Dividend

Category Floating Rate
NAV 10.1544
Repurchase Price 10.1544
Sale Price 10.1544
Date 27-Mar-2009

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Tata Floating Rate Fund - Short Term Option Growth

Category Floating Rate
NAV 14.1736
Repurchase Price 14.1736
Sale Price 14.1736
Date 27-Mar-2009

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Tata Floating Short Term Institutional Plan (Dividend)

Category Floating Rate
NAV 10.0152
Repurchase Price 10.0152
Sale Price 10.0152
Date 27-Mar-2009

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Tata Floating Short Term Institutional Plan (Growth)

Category Floating Rate
NAV 13.8671
Repurchase Price 13.8671
Sale Price 13.8671
Date 27-Mar-2009

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Tata Tax Advantage Fund -1

Category ELSS
NAV 8.0024
Repurchase Price 0.0000
Sale Price 0.0000
Date 27-Mar-2009

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