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

Posted On 31 October 2010 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 Liqui dity 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
  21. Prior Mailing Archive

Tata Liquid High Investment Plan - Daily

Category Liquid
NAV 1114.3379
Repurchase Price 1114.3379
Sale Price 1114.3379
Date 31-Oct-2010





Tata Liquid High Investment Plan - Growth

Category Liquid
NAV 1573.9581
Repurchase Price 1573.9581
Sale Price 1573.9581
Date 31-Oct-2010






Tata Liquid High Investment Plan - Monthly

Category Liquid
NAV 1019.9560
Repurchase Price 1019.9560
Sale Price 1019.9560
Date 31-Oct-2010





Tata Liquid High Investment Plan - Weekly

Category Liquid
NAV 1147.6021
Repurchase Price 1147.6021
Sale Price 1147.6021
Date 31-Oct-2010

Tata Liquid Retail Investment PLan - Daily

Category Liquid
NAV 1116.8143
Repurchase Price 1116.8143
Sale Price 1116.8143
Date 31-Oct-2010

Tata Liquid Retail Investment Plan - Fortnightly

Category Liquid
NAV 1145.4039
Repurchase Price 1145.4039
Sale Price 1145.4039
Date 31-Oct-2010

Tata Liquid Retail Investment Plan - Growth

Category Liquid
NAV 2175.7058
Repurchase Price 2175.7058
Sale Price 2175.7058
Date 31-Oct-2010

Tata Liquid Super High Investment Plan - Appreciation

Category Liquid
NAV 1753.7749
Repurchase Price 1753.7749
Sale Price 1753.7749
Date 31-Oct-2010

Tata Liquid Super High Investment Plan - Daily

Category Liquid
NAV 1114.5200
Repurchase Price 1114.5200
Sale Price 1114.5200
Date 31-Oct-2010

Tata Liquid Super High Investment Plan - Monthly

Category Liquid
NAV 1003.9202
Repurchase Price 1003.9202
Sale Price 1003.9202
Date 31-Oct-2010

Tata Liquid Super High Investment Plan - Weekly

Category Liquid
NAV 1151.6408
Repurchase Price 1151.6408
Sale Price 1151.6408
Date 31-Oct-2010

Tata Liquidity Management Fund - Daily Div

Category Liquid
NAV 1002.6089
Repurchase Price 1002.6089
Sale Price 1002.6089
Date 31-Oct-2010

Tata Liquidity Management Fund - Growth

Category Liquid
NAV 1292.5826
Repurchase Price 1292.5826
Sale Price 1292.5826
Date 31-Oct-2010

Tata Liquidity Management Fund - Weekly Div

Category Liquid
NAV 1006.6865
Repurchase Price 1006.6865
Sale Price 1006.6865
Date 31-Oct-2010

Tata Floating Rate Fund - Short Term Option Bonus/ Dividend

Category Floating Rate
NAV 10.1573
Repurchase Price 10.1573
Sale Price 10.1573
Date 31-Oct-2010

Tata Floating Rate Fund - Short Term Option Growth

Category Floating Rate
NAV 15.1813
Repurchase Price 15.1813
Sale Price 15.1813
Date 31-Oct-2010

Tata Floating Short Term Institutional Plan (Dividend)

Category Floating Rate
NAV 10.0152
Repurchase Price 10.0152
Sale Price 10.0152
Date 31-Oct-2010

Tata Floating Short Term Institutional Plan (Growth)

Category Floating Rate
NAV 14.9005
Repurchase Price 14.9005
Sale Price 14.9005
Date 31-Oct-2010

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

Posted On 24 October 2010 at by ONLINEMF  

 

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

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 Liqui dity 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 24-Oct-2010





Tata Liquid High Investment Plan - Growth

Category Liquid
NAV 1571.9129
Repurchase Price 1571.9129
Sale Price 1571.9129
Date 24-Oct-2010






Tata Liquid High Investment Plan - Monthly

Category Liquid
NAV 1023.7418
Repurchase Price 1023.7418
Sale Price 1023.7418
Date 24-Oct-2010





Tata Liquid High Investment Plan - Weekly

Category Liquid
NAV 1147.5016
Repurchase Price 1147.5016
Sale Price 1147.5016
Date 24-Oct-2010

Tata Liquid Retail Investment PLan - Daily

Category Liquid
NAV 1116.8143
Repurchase Price 1116.8143
Sale Price 1116.8143
Date 24-Oct-2010

Tata Liquid Retail Investment Plan - Fortnightly

Category Liquid
NAV 1146.9104
Repurchase Price 1146.9104
Sale Price 1146.9104
Date 24-Oct-2010

Tata Liquid Retail Investment Plan - Growth

Category Liquid
NAV 2172.9266
Repurchase Price 2172.9266
Sale Price 2172.9266
Date 24-Oct-2010

Tata Liquid Super High Investment Plan - Appreciation

Category Liquid
NAV 1751.3946
Repurchase Price 1751.3946
Sale Price 1751.3946
Date 24-Oct-2010

Tata Liquid Super High Investment Plan - Daily

Category Liquid
NAV 1114.5200
Repurchase Price 1114.5200
Sale Price 1114.5200
Date 24-Oct-2010

Tata Liquid Super High Investment Plan - Monthly

Category Liquid
NAV 1007.8322
Repurchase Price 1007.8322
Sale Price 1007.8322
Date 24-Oct-2010

Tata Liquid Super High Investment Plan - Weekly

Category Liquid
NAV 1151.5399
Repurchase Price 1151.5399
Sale Price 1151.5399
Date 24-Oct-2010

Tata Liquidity Management Fund - Daily Div

Category Liquid
NAV 1002.6089
Repurchase Price 1002.6089
Sale Price 1002.6089
Date 24-Oct-2010

Tata Liquidity Management Fund - Growth

Category Liquid
NAV 1290.6664
Repurchase Price 1290.6664
Sale Price 1290.6664
Date 24-Oct-2010

Tata Liquidity Management Fund - Weekly Div

Category Liquid
NAV 1006.2336
Repurchase Price 1006.2336
Sale Price 1006.2336
Date 24-Oct-2010

Tata Floating Rate Fund - Short Term Option Bonus/ Dividend

Category Floating Rate
NAV 10.1573
Repurchase Price 10.1573
Sale Price 10.1573
Date 24-Oct-2010

Tata Floating Rate Fund - Short Term Option Growth

Category Floating Rate
NAV 15.1635
Repurchase Price 15.1635
Sale Price 15.1635
Date 24-Oct-2010

Tata Floating Short Term Institutional Plan (Dividend)

Category Floating Rate
NAV 10.0152
Repurchase Price 10.0152
Sale Price 10.0152
Date 24-Oct-2010

Tata Floating Short Term Institutional Plan (Growth)

Category Floating Rate
NAV 14.8824
Repurchase Price 14.8824
Sale Price 14.8824
Date 24-Oct-2010

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