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
21. Prior Mailing Archive

Tata Liquid High Investment Plan - Daily

Category	Liquid
NAV	1114.3379
Repurchase Price	1114.3379
Sale Price	1114.3379
Date	14-Nov-2010

Tata Liquid High Investment Plan - Growth

Category	Liquid
NAV	1577.8441
Repurchase Price	1577.8441
Sale Price	1577.8441
Date	14-Nov-2010

Tata Liquid High Investment Plan - Monthly

Category	Liquid
NAV	1022.4742
Repurchase Price	1022.4742
Sale Price	1022.4742
Date	14-Nov-2010

Tata Liquid High Investment Plan - Weekly

Category	Liquid
NAV	1147.5484
Repurchase Price	1147.5484
Sale Price	1147.5484
Date	14-Nov-2010

Tata Liquid Retail Investment PLan - Daily

Category	Liquid
NAV	1116.8143
Repurchase Price	1116.8143
Sale Price	1116.8143
Date	14-Nov-2010

Tata Liquid Retail Investment Plan - Fortnightly

Category	Liquid
NAV	1148.1878
Repurchase Price	1148.1878
Sale Price	1148.1878
Date	14-Nov-2010

Tata Liquid Retail Investment Plan - Growth

Category	Liquid
NAV	2180.9893
Repurchase Price	2180.9893
Sale Price	2180.9893
Date	14-Nov-2010

Tata Liquid Super High Investment Plan - Appreciation

Category	Liquid
NAV	1758.3408
Repurchase Price	1758.3408
Sale Price	1758.3408
Date	14-Nov-2010

Tata Liquid Super High Investment Plan - Daily

Category	Liquid
NAV	1114.5200
Repurchase Price	1114.5200
Sale Price	1114.5200
Date	14-Nov-2010

Tata Liquid Super High Investment Plan - Monthly

Category	Liquid
NAV	1006.5339
Repurchase Price	1006.5339
Sale Price	1006.5339
Date	14-Nov-2010

Tata Liquid Super High Investment Plan - Weekly

Category	Liquid
NAV	1151.6027
Repurchase Price	1151.6027
Sale Price	1151.6027
Date	14-Nov-2010

Tata Liquidity Management Fund - Daily Div

Category	Liquid
NAV	1002.6089
Repurchase Price	1002.6089
Sale Price	1002.6089
Date	14-Nov-2010

Tata Liquidity Management Fund - Growth

Category	Liquid
NAV	1295.5358
Repurchase Price	1295.5358
Sale Price	1295.5358
Date	14-Nov-2010

Tata Liquidity Management Fund - Weekly Div

Category	Liquid
NAV	1006.3309
Repurchase Price	1006.3309
Sale Price	1006.3309
Date	14-Nov-2010

Tata Floating Rate Fund - Short Term Option Bonus/ Dividend

Category	Floating Rate
NAV	10.1579
Repurchase Price	10.1579
Sale Price	10.1579
Date	14-Nov-2010

Tata Floating Rate Fund - Short Term Option Growth

Category	Floating Rate
NAV	15.2193
Repurchase Price	15.2193
Sale Price	15.2193
Date	14-Nov-2010

Tata Floating Short Term Institutional Plan (Dividend)

Category	Floating Rate
NAV	10.0152
Repurchase Price	10.0152
Sale Price	10.0152
Date	14-Nov-2010

Tata Floating Short Term Institutional Plan (Growth)

Category	Floating Rate
NAV	14.9389
Repurchase Price	14.9389
Sale Price	14.9389
Date	14-Nov-2010

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