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	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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