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

Posted On 25 December 2011 at by ONLINEMF  

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  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 Liquidity Management Fund - Growth
  14. Tata Liquidity Management Fund - Weekly Div
  15. Tata Money Market Fund Institutional Plan (Dividend)
  16. Tata Money Market Fund Institutional Plan (Growth)
  17. Tata Money Market Fund Regular (Bonus / Dividend)
  18. Tata Money Market Fund Regular (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 25-Dec-2011




 


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Tata Liquid High Investment Plan - Growth
Category Liquid
NAV 1726.0318
Repurchase Price 1726.0318
Sale Price 1726.0318
Date 25-Dec-2011




 

Tata Liquid High Investment Plan - Monthly

Category Liquid
NAV 1025.6263
Repurchase Price 1025.6263
Sale Price 1025.6263
Date 25-Dec-2011




 

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Tata Liquid High Investment Plan - Weekly
Category Liquid
NAV 1147.8849
Repurchase Price 1147.8849
Sale Price 1147.8849
Date 25-Dec-2011
 

Tata Liquid Retail Investment PLan - Daily

Category Liquid
NAV 1116.8143
Repurchase Price 1116.8143
Sale Price 1116.8143
Date 25-Dec-2011
 

Tata Liquid Retail Investment Plan - Fortnightly

Category Liquid
NAV 1147.5977
Repurchase Price 1147.5977
Sale Price 1147.5977
Date 25-Dec-2011
 

Tata Liquid Retail Investment Plan - Growth

Category Liquid
NAV 2380.7523
Repurchase Price 2380.7523
Sale Price 2380.7523
Date 25-Dec-2011
 

Tata Liquid Super High Investment Plan - Appreciation

Category Liquid
NAV 1930.9688
Repurchase Price 1930.9688
Sale Price 1930.9688
Date 25-Dec-2011
 

Tata Liquid Super High Investment Plan - Daily

Category Liquid
NAV 1114.5200
Repurchase Price 1114.5200
Sale Price 1114.5200
Date 25-Dec-2011
 

Tata Liquid Super High Investment Plan - Monthly

Category Liquid
NAV 1009.8059
Repurchase Price 1009.8059
Sale Price 1009.8059
Date 25-Dec-2011
 

Tata Liquid Super High Investment Plan - Weekly

Category Liquid
NAV 1001.3653
Repurchase Price 1001.3653
Sale Price 1001.3653
Date 25-Dec-2011
 

Tata Liquidity Management Fund - Daily Div

Category Liquid
NAV 1002.6089
Repurchase Price 1002.6089
Sale Price 1002.6089
Date 25-Dec-2011
 

Tata Liquidity Management Fund - Growth

Category Liquid
NAV 1407.0177
Repurchase Price 1407.0177
Sale Price 1407.0177
Date 25-Dec-2011
 

Tata Liquidity Management Fund - Weekly Div

Category Liquid
NAV 1006.7823
Repurchase Price 1006.7823
Sale Price 1006.7823
Date 25-Dec-2011
 

Tata Money Market Fund Institutional Plan (Dividend)

Category Money Market
NAV 10.0152
Repurchase Price 10.0152
Sale Price 10.0152
Date 25-Dec-2011
 

Tata Money Market Fund Institutional Plan (Growth)

Category Money Market
NAV 16.4163
Repurchase Price 16.4163
Sale Price 16.4163
Date 25-Dec-2011
 

Tata Money Market Fund Regular (Bonus / Dividend)

Category Money Market
NAV 10.1605
Repurchase Price 10.1605
Sale Price 10.1605
Date 25-Dec-2011
 

Tata Money Market Fund Regular (Growth)

Category Money Market
NAV 16.6556
Repurchase Price 16.6556
Sale Price 16.6556
Date 25-Dec-2011
 

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