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	26-Dec-2010

Tata Liquid High Investment Plan - Growth

Category	Liquid
NAV	1590.0143
Repurchase Price	1590.0143
Sale Price	1590.0143
Date	26-Dec-2010

Tata Liquid High Investment Plan - Monthly

Category	Liquid
NAV	1024.4985
Repurchase Price	1024.4985
Sale Price	1024.4985
Date	26-Dec-2010

Tata Liquid High Investment Plan - Weekly

Category	Liquid
NAV	1147.6520
Repurchase Price	1147.6520
Sale Price	1147.6520
Date	26-Dec-2010

Tata Liquid Retail Investment PLan - Daily

Category	Liquid
NAV	1116.8143
Repurchase Price	1116.8143
Sale Price	1116.8143
Date	26-Dec-2010

Tata Liquid Retail Investment Plan - Fortnightly

Category	Liquid
NAV	1147.3325
Repurchase Price	1147.3325
Sale Price	1147.3325
Date	26-Dec-2010

Tata Liquid Retail Investment Plan - Growth

Category	Liquid
NAV	2197.5608
Repurchase Price	2197.5608
Sale Price	2197.5608
Date	26-Dec-2010

Tata Liquid Super High Investment Plan - Appreciation

Category	Liquid
NAV	1772.6682
Repurchase Price	1772.6682
Sale Price	1772.6682
Date	26-Dec-2010

Tata Liquid Super High Investment Plan - Daily

Category	Liquid
NAV	1114.5200
Repurchase Price	1114.5200
Sale Price	1114.5200
Date	26-Dec-2010

Tata Liquid Super High Investment Plan - Monthly

Category	Liquid
NAV	1008.6275
Repurchase Price	1008.6275
Sale Price	1008.6275
Date	26-Dec-2010

Tata Liquid Super High Investment Plan - Weekly

Category	Liquid
NAV	1151.6986
Repurchase Price	1151.6986
Sale Price	1151.6986
Date	26-Dec-2010

Tata Liquidity Management Fund - Daily Div

Category	Liquid
NAV	1002.6089
Repurchase Price	1002.6089
Sale Price	1002.6089
Date	26-Dec-2010

Tata Liquidity Management Fund - Growth

Category	Liquid
NAV	1304.5419
Repurchase Price	1304.5419
Sale Price	1304.5419
Date	26-Dec-2010

Tata Liquidity Management Fund - Weekly Div

Category	Liquid
NAV	1006.3274
Repurchase Price	1006.3274
Sale Price	1006.3274
Date	26-Dec-2010

Tata Floating Rate Fund - Short Term Option Bonus/ Dividend

Category	Floating Rate
NAV	10.1593
Repurchase Price	10.1593
Sale Price	10.1593
Date	26-Dec-2010

Tata Floating Rate Fund - Short Term Option Growth

Category	Floating Rate
NAV	15.3431
Repurchase Price	15.3431
Sale Price	15.3431
Date	26-Dec-2010

Tata Floating Short Term Institutional Plan (Dividend)

Category	Floating Rate
NAV	10.0152
Repurchase Price	10.0152
Sale Price	10.0152
Date	26-Dec-2010

Tata Floating Short Term Institutional Plan (Growth)

Category	Floating Rate
NAV	15.0633
Repurchase Price	15.0633
Sale Price	15.0633
Date	26-Dec-2010

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