List of Schemes with NAV's for Tata Mutual Fund - 18 new articles

Posted On 29 November 2009 at by ONLINEMF  

 

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List of Schemes with NAV's for Tata Mutual Fund

"List of Schemes with NAV's for Tata Mutual Fund" - 18 new articles

  1. Tata Liquid High Investment Plan - Daily
  2. Tata Liquid High Investment Plan - Growth
  3. Tata Liquid High Investment Plan - Monthly
  4. Tata Liquid High Investment Plan - Weekly
  5. Tata Liquid Retail Investment PLan - Daily
  6. Tata Liquid Retail Investment Plan - Fortnightly
  7. Tata Liquid Retail Investment Plan - Growth
  8. Tata Liquid Super High Investment Plan - Appreciation
  9. Tata Liquid Super High Investment Plan - Daily
  10. Tata Liquid Super High Investment Plan - Monthly
  11. Tata Liquid Super High Investment Plan - Weekly
  12. Tata Liquidity Management Fund - Daily Div
  13. Tata Liquidity Management Fund - Growth
  14. Tata Liquidity Management Fund - Weekly Div
  15. Tata Floating Rate Fund - Short Term Option Bonus/ Dividend
  16. Tata Floating Rate Fund - Short Term Option Growth
  17. Tata Floating Short Term Institutional Plan (Dividend)
  18. Tata Floating Short Term Institutional Plan (Growth)
  19. More Recent Articles
  20. Search List of Schemes with NAV's for Tata Mutual Fund

Tata Liquid High Investment Plan - Daily

Category Liquid
NAV 1114.3379
Repurchase Price 1114.3379
Sale Price 1114.3379
Date 29-Nov-2009





Tata Liquid High Investment Plan - Growth

Category Liquid
NAV 1508.8483
Repurchase Price 1508.8483
Sale Price 1508.8483
Date 29-Nov-2009





Tata Liquid High Investment Plan - Monthly

Category Liquid
NAV 1022.7661
Repurchase Price 1022.7661
Sale Price 1022.7661
Date 29-Nov-2009





Tata Liquid High Investment Plan - Weekly

Category Liquid
NAV 1147.0892
Repurchase Price 1147.0892
Sale Price 1147.0892
Date 29-Nov-2009


Tata Liquid Retail Investment PLan - Daily

Category Liquid
NAV 1116.8143
Repurchase Price 1116.8143
Sale Price 1116.8143
Date 29-Nov-2009


Tata Liquid Retail Investment Plan - Fortnightly

Category Liquid
NAV 1146.4172
Repurchase Price 1146.4172
Sale Price 1146.4172
Date 29-Nov-2009


Tata Liquid Retail Investment Plan - Growth

Category Liquid
NAV 2087.7021
Repurchase Price 2087.7021
Sale Price 2087.7021
Date 29-Nov-2009


Tata Liquid Super High Investment Plan - Appreciation

Category Liquid
NAV 1675.9351
Repurchase Price 1675.9351
Sale Price 1675.9351
Date 29-Nov-2009


Tata Liquid Super High Investment Plan - Daily

Category Liquid
NAV 1114.5200
Repurchase Price 1114.5200
Sale Price 1114.5200
Date 29-Nov-2009


Tata Liquid Super High Investment Plan - Monthly

Category Liquid
NAV 1153.0063
Repurchase Price 1153.0063
Sale Price 1153.0063
Date 29-Nov-2009


Tata Liquid Super High Investment Plan - Weekly

Category Liquid
NAV 1151.1340
Repurchase Price 1151.1340
Sale Price 1151.1340
Date 29-Nov-2009


Tata Liquidity Management Fund - Daily Div

Category Liquid
NAV 1002.6089
Repurchase Price 1002.6089
Sale Price 1002.6089
Date 29-Nov-2009


Tata Liquidity Management Fund - Growth

Category Liquid
NAV 1245.8860
Repurchase Price 1245.8860
Sale Price 1245.8860
Date 29-Nov-2009


Tata Liquidity Management Fund - Weekly Div

Category Liquid
NAV 1005.8806
Repurchase Price 1005.8806
Sale Price 1005.8806
Date 29-Nov-2009


Tata Floating Rate Fund - Short Term Option Bonus/ Dividend

Category Floating Rate
NAV 10.1531
Repurchase Price 10.1531
Sale Price 10.1531
Date 29-Nov-2009


Tata Floating Rate Fund - Short Term Option Growth

Category Floating Rate
NAV 14.6122
Repurchase Price 14.6122
Sale Price 14.6122
Date 29-Nov-2009


Tata Floating Short Term Institutional Plan (Dividend)

Category Floating Rate
NAV 10.0152
Repurchase Price 10.0152
Sale Price 10.0152
Date 29-Nov-2009


Tata Floating Short Term Institutional Plan (Growth)

Category Floating Rate
NAV 14.3155
Repurchase Price 14.3155
Sale Price 14.3155
Date 29-Nov-2009


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