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	05-Dec-2010

Tata Liquid High Investment Plan - Growth

Category	Liquid
NAV	1583.7913
Repurchase Price	1583.7913
Sale Price	1583.7913
Date	05-Dec-2010

Tata Liquid High Investment Plan - Monthly

Category	Liquid
NAV	1020.4903
Repurchase Price	1020.4903
Sale Price	1020.4903
Date	05-Dec-2010

Tata Liquid High Investment Plan - Weekly

Category	Liquid
NAV	1147.5552
Repurchase Price	1147.5552
Sale Price	1147.5552
Date	05-Dec-2010

Tata Liquid Retail Investment PLan - Daily

Category	Liquid
NAV	1116.8143
Repurchase Price	1116.8143
Sale Price	1116.8143
Date	05-Dec-2010

Tata Liquid Retail Investment Plan - Fortnightly

Category	Liquid
NAV	1145.9948
Repurchase Price	1145.9948
Sale Price	1145.9948
Date	05-Dec-2010

Tata Liquid Retail Investment Plan - Growth

Category	Liquid
NAV	2189.0987
Repurchase Price	2189.0987
Sale Price	2189.0987
Date	05-Dec-2010

Tata Liquid Super High Investment Plan - Appreciation

Category	Liquid
NAV	1765.3772
Repurchase Price	1765.3772
Sale Price	1765.3772
Date	05-Dec-2010

Tata Liquid Super High Investment Plan - Daily

Category	Liquid
NAV	1114.5200
Repurchase Price	1114.5200
Sale Price	1114.5200
Date	05-Dec-2010

Tata Liquid Super High Investment Plan - Monthly

Category	Liquid
NAV	1004.4792
Repurchase Price	1004.4792
Sale Price	1004.4792
Date	05-Dec-2010

Tata Liquid Super High Investment Plan - Weekly

Category	Liquid
NAV	1151.6032
Repurchase Price	1151.6032
Sale Price	1151.6032
Date	05-Dec-2010

Tata Liquidity Management Fund - Daily Div

Category	Liquid
NAV	1002.6089
Repurchase Price	1002.6089
Sale Price	1002.6089
Date	05-Dec-2010

Tata Liquidity Management Fund - Growth

Category	Liquid
NAV	1300.0020
Repurchase Price	1300.0020
Sale Price	1300.0020
Date	05-Dec-2010

Tata Liquidity Management Fund - Weekly Div

Category	Liquid
NAV	1006.3051
Repurchase Price	1006.3051
Sale Price	1006.3051
Date	05-Dec-2010

Tata Floating Rate Fund - Short Term Option Bonus/ Dividend

Category	Floating Rate
NAV	10.1583
Repurchase Price	10.1583
Sale Price	10.1583
Date	05-Dec-2010

Tata Floating Rate Fund - Short Term Option Growth

Category	Floating Rate
NAV	15.2786
Repurchase Price	15.2786
Sale Price	15.2786
Date	05-Dec-2010

Tata Floating Short Term Institutional Plan (Dividend)

Category	Floating Rate
NAV	10.0152
Repurchase Price	10.0152
Sale Price	10.0152
Date	05-Dec-2010

Tata Floating Short Term Institutional Plan (Growth)

Category	Floating Rate
NAV	14.9986
Repurchase Price	14.9986
Sale Price	14.9986
Date	05-Dec-2010

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