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	02-Jan-2011

Tata Liquid High Investment Plan - Growth

Category	Liquid
NAV	1592.2823
Repurchase Price	1592.2823
Sale Price	1592.2823
Date	02-Jan-2011

Tata Liquid High Investment Plan - Monthly

Category	Liquid
NAV	1019.9930
Repurchase Price	1019.9930
Sale Price	1019.9930
Date	02-Jan-2011

Tata Liquid High Investment Plan - Weekly

Category	Liquid
NAV	1147.7025
Repurchase Price	1147.7025
Sale Price	1147.7025
Date	02-Jan-2011

Tata Liquid Retail Investment PLan - Daily

Category	Liquid
NAV	1116.8143
Repurchase Price	1116.8143
Sale Price	1116.8143
Date	02-Jan-2011

Tata Liquid Retail Investment Plan - Fortnightly

Category	Liquid
NAV	1145.4459
Repurchase Price	1145.4459
Sale Price	1145.4459
Date	02-Jan-2011

Tata Liquid Retail Investment Plan - Growth

Category	Liquid
NAV	2200.6532
Repurchase Price	2200.6532
Sale Price	2200.6532
Date	02-Jan-2011

Tata Liquid Super High Investment Plan - Appreciation

Category	Liquid
NAV	1775.3160
Repurchase Price	1775.3160
Sale Price	1775.3160
Date	02-Jan-2011

Tata Liquid Super High Investment Plan - Daily

Category	Liquid
NAV	1114.5200
Repurchase Price	1114.5200
Sale Price	1114.5200
Date	02-Jan-2011

Tata Liquid Super High Investment Plan - Monthly

Category	Liquid
NAV	1003.9595
Repurchase Price	1003.9595
Sale Price	1003.9595
Date	02-Jan-2011

Tata Liquid Super High Investment Plan - Weekly

Category	Liquid
NAV	1151.7495
Repurchase Price	1151.7495
Sale Price	1151.7495
Date	02-Jan-2011

Tata Liquidity Management Fund - Daily Div

Category	Liquid
NAV	1002.6089
Repurchase Price	1002.6089
Sale Price	1002.6089
Date	02-Jan-2011

Tata Liquidity Management Fund - Growth

Category	Liquid
NAV	1306.0424
Repurchase Price	1306.0424
Sale Price	1306.0424
Date	02-Jan-2011

Tata Liquidity Management Fund - Weekly Div

Category	Liquid
NAV	1006.3327
Repurchase Price	1006.3327
Sale Price	1006.3327
Date	02-Jan-2011

Tata Floating Rate Fund - Short Term Option Bonus/ Dividend

Category	Floating Rate
NAV	10.1598
Repurchase Price	10.1598
Sale Price	10.1598
Date	02-Jan-2011

Tata Floating Rate Fund - Short Term Option Growth

Category	Floating Rate
NAV	15.3659
Repurchase Price	15.3659
Sale Price	15.3659
Date	02-Jan-2011

Tata Floating Short Term Institutional Plan (Dividend)

Category	Floating Rate
NAV	10.0152
Repurchase Price	10.0152
Sale Price	10.0152
Date	02-Jan-2011

Tata Floating Short Term Institutional Plan (Growth)

Category	Floating Rate
NAV	15.0861
Repurchase Price	15.0861
Sale Price	15.0861
Date	02-Jan-2011

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