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

Posted On 12 December 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 12-Dec-2010





Tata Liquid High Investment Plan - Growth

Category Liquid
NAV 1585.8105
Repurchase Price 1585.8105
Sale Price 1585.8105
Date 12-Dec-2010






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Tata Liquid High Investment Plan - Monthly

Category Liquid
NAV 1021.7913
Repurchase Price 1021.7913
Sale Price 1021.7913
Date 12-Dec-2010





Tata Liquid High Investment Plan - Weekly

Category Liquid
NAV 1147.5673
Repurchase Price 1147.5673
Sale Price 1147.5673
Date 12-Dec-2010

Tata Liquid Retail Investment PLan - Daily

Category Liquid
NAV 1116.8143
Repurchase Price 1116.8143
Sale Price 1116.8143
Date 12-Dec-2010

Tata Liquid Retail Investment Plan - Fortnightly

Category Liquid
NAV 1147.4332
Repurchase Price 1147.4332
Sale Price 1147.4332
Date 12-Dec-2010

Tata Liquid Retail Investment Plan - Growth

Category Liquid
NAV 2191.8467
Repurchase Price 2191.8467
Sale Price 2191.8467
Date 12-Dec-2010

Tata Liquid Super High Investment Plan - Appreciation

Category Liquid
NAV 1767.7465
Repurchase Price 1767.7465
Sale Price 1767.7465
Date 12-Dec-2010

Tata Liquid Super High Investment Plan - Daily

Category Liquid
NAV 1114.5200
Repurchase Price 1114.5200
Sale Price 1114.5200
Date 12-Dec-2010

Tata Liquid Super High Investment Plan - Monthly

Category Liquid
NAV 1005.8273
Repurchase Price 1005.8273
Sale Price 1005.8273
Date 12-Dec-2010

Tata Liquid Super High Investment Plan - Weekly

Category Liquid
NAV 1151.6137
Repurchase Price 1151.6137
Sale Price 1151.6137
Date 12-Dec-2010

Tata Liquidity Management Fund - Daily Div

Category Liquid
NAV 1002.6089
Repurchase Price 1002.6089
Sale Price 1002.6089
Date 12-Dec-2010

Tata Liquidity Management Fund - Growth

Category Liquid
NAV 1301.4700
Repurchase Price 1301.4700
Sale Price 1301.4700
Date 12-Dec-2010

Tata Liquidity Management Fund - Weekly Div

Category Liquid
NAV 1006.3117
Repurchase Price 1006.3117
Sale Price 1006.3117
Date 12-Dec-2010

Tata Floating Rate Fund - Short Term Option Bonus/ Dividend

Category Floating Rate
NAV 10.1588
Repurchase Price 10.1588
Sale Price 10.1588
Date 12-Dec-2010

Tata Floating Rate Fund - Short Term Option Growth

Category Floating Rate
NAV 15.2996
Repurchase Price 15.2996
Sale Price 15.2996
Date 12-Dec-2010

Tata Floating Short Term Institutional Plan (Dividend)

Category Floating Rate
NAV 10.0152
Repurchase Price 10.0152
Sale Price 10.0152
Date 12-Dec-2010

Tata Floating Short Term Institutional Plan (Growth)

Category Floating Rate
NAV 15.0197
Repurchase Price 15.0197
Sale Price 15.0197
Date 12-Dec-2010

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