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" - 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	10-Oct-2010

Tata Liquid High Investment Plan - Growth

Category	Liquid
NAV	1568.1511
Repurchase Price	1568.1511
Sale Price	1568.1511
Date	10-Oct-2010

Tata Liquid High Investment Plan - Monthly

Category	Liquid
NAV	1021.2919
Repurchase Price	1021.2919
Sale Price	1021.2919
Date	10-Oct-2010

Tata Liquid High Investment Plan - Weekly

Category	Liquid
NAV	1147.4976
Repurchase Price	1147.4976
Sale Price	1147.4976
Date	10-Oct-2010

Tata Liquid Retail Investment PLan - Daily

Category	Liquid
NAV	1116.8143
Repurchase Price	1116.8143
Sale Price	1116.8143
Date	10-Oct-2010

Tata Liquid Retail Investment Plan - Fortnightly

Category	Liquid
NAV	1146.8782
Repurchase Price	1146.8782
Sale Price	1146.8782
Date	10-Oct-2010

Tata Liquid Retail Investment Plan - Growth

Category	Liquid
NAV	2167.8088
Repurchase Price	2167.8088
Sale Price	2167.8088
Date	10-Oct-2010

Tata Liquid Super High Investment Plan - Appreciation

Category	Liquid
NAV	1747.0021
Repurchase Price	1747.0021
Sale Price	1747.0021
Date	10-Oct-2010

Tata Liquid Super High Investment Plan - Daily

Category	Liquid
NAV	1114.5200
Repurchase Price	1114.5200
Sale Price	1114.5200
Date	10-Oct-2010

Tata Liquid Super High Investment Plan - Monthly

Category	Liquid
NAV	1005.3046
Repurchase Price	1005.3046
Sale Price	1005.3046
Date	10-Oct-2010

Tata Liquid Super High Investment Plan - Weekly

Category	Liquid
NAV	1151.5362
Repurchase Price	1151.5362
Sale Price	1151.5362
Date	10-Oct-2010

Tata Liquidity Management Fund - Daily Div

Category	Liquid
NAV	1002.6089
Repurchase Price	1002.6089
Sale Price	1002.6089
Date	10-Oct-2010

Tata Liquidity Management Fund - Growth

Category	Liquid
NAV	1287.9314
Repurchase Price	1287.9314
Sale Price	1287.9314
Date	10-Oct-2010

Tata Liquidity Management Fund - Weekly Div

Category	Liquid
NAV	1006.2651
Repurchase Price	1006.2651
Sale Price	1006.2651
Date	10-Oct-2010

Tata Floating Rate Fund - Short Term Option Bonus/ Dividend

Category	Floating Rate
NAV	10.1571
Repurchase Price	10.1571
Sale Price	10.1571
Date	10-Oct-2010

Tata Floating Rate Fund - Short Term Option Growth

Category	Floating Rate
NAV	15.1284
Repurchase Price	15.1284
Sale Price	15.1284
Date	10-Oct-2010

Tata Floating Short Term Institutional Plan (Dividend)

Category	Floating Rate
NAV	10.0152
Repurchase Price	10.0152
Sale Price	10.0152
Date	10-Oct-2010

Tata Floating Short Term Institutional Plan (Growth)

Category	Floating Rate
NAV	14.8468
Repurchase Price	14.8468
Sale Price	14.8468
Date	10-Oct-2010

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