Tata Mutual Fund NAV - Latest TATA NAV Updated

 
Here are the latest updates for tatamutual-fund@in.com

"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
< 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

Tata Contra Fund - Growth

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

Tata Dividend Yield Fund ( Div)

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

Tata Dividend Yield Fund (App)

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

Tata Equity Management Fund - Div

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

Tata Equity Management Fund - Growth

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

Tata Equity Opportunities Fund - A Dividend

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

Tata Equity Opportunities Fund - B Growth

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

Tata Equity P/E Fund (Dividend)

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

Tata Equity P/E Fund (Growth Option)

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

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

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

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

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

Tata Growth Fund - Bonus (Growth)

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

Tata Growth Fund - Dividend

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

Tata Growth Fund - Growth

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

Tata Index Fund - Nifty A

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

Tata Index Fund - Sensex A

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

Tata Infrastructure Fund - Dividend

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

Tata Infrastructure Fund - Growth

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

Tata Life Science & Technology Fund - Dividend Option

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

Tata Life Sciences & Technology Fund - Growth

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

Tata Mid Cap Fund - Dividend

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

Tata Mid Cap Fund - Growth

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

Tata Pure Equity Fund - Dividend Option

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

Tata Pure Equity Fund - Growth

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

Tata Select Equity Fund

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

Tata Select Equity Fund - Dividend

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

Tata Service Industries Fund - Appreciation

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

Tata Service Industries Fund - Dividend

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

Tata Balanced Fund - Dividend Option

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

Tata Balanced Fund - Growth

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

Tata Young Citizen [After 7 years]

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

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

Tata Young Citizen Fund [Upto 3 years]

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

Tata Liquid High Investment Plan - Daily

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

Tata Liquid High Investment Plan - Growth

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

Tata Liquid High Investment Plan - Monthly

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

Tata Liquid High Investment Plan - Weekly

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

Tata Liquid Retail Investment PLan - Daily

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

Tata Liquid Retail Investment Plan - Fortnightly

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

Tata Liquid Retail Investment Plan - Growth

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

Tata Liquid Super High Investment Plan - Appreciation

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

Tata Liquid Super High Investment Plan - Daily

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

Tata Liquid Super High Investment Plan - Monthly

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

Tata Liquid Super High Investment Plan - Weekly

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

Tata Liquidity Management Fund - Daily Div

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

Tata Liquidity Management Fund - Growth

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

Tata Liquidity Management Fund - Weekly Div

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

Tata Tax Saving Fund

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

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

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

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

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

Tata Tax Advantage Fund -1

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

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