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

Posted On 27 February 2011 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

Tata Liquid High Investment Plan - Daily

Category Liquid
NAV 1114.3379
Repurchase Price 1114.3379
Sale Price 1114.3379
Date 27-Feb-2011




 

Tata Liquid High Investment Plan - Growth

Category Liquid
NAV 1610.9483
Repurchase Price 1610.9483
Sale Price 1610.9483
Date 27-Feb-2011




 


Tata Liquid High Investment Plan - Monthly

Category Liquid
NAV 1025.3826
Repurchase Price 1025.3826
Sale Price 1025.3826
Date 27-Feb-2011




 

Tata Liquid High Investment Plan - Weekly

Category Liquid
NAV 1147.7604
Repurchase Price 1147.7604
Sale Price 1147.7604
Date 27-Feb-2011
 

Tata Liquid Retail Investment PLan - Daily

Category Liquid
NAV 1116.8143
Repurchase Price 1116.8143
Sale Price 1116.8143
Date 27-Feb-2011
 

Tata Liquid Retail Investment Plan - Fortnightly

Category Liquid
NAV 1147.8592
Repurchase Price 1147.8592
Sale Price 1147.8592
Date 27-Feb-2011
 
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Tata Liquid Retail Investment Plan - Growth

Category Liquid
NAV 2225.9979
Repurchase Price 2225.9979
Sale Price 2225.9979
Date 27-Feb-2011
 
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Tata Liquid Super High Investment Plan - Appreciation

Category Liquid
NAV 1797.0915
Repurchase Price 1797.0915
Sale Price 1797.0915
Date 27-Feb-2011
 

Tata Liquid Super High Investment Plan - Daily

Category Liquid
NAV 1114.5200
Repurchase Price 1114.5200
Sale Price 1114.5200
Date 27-Feb-2011
 
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Tata Liquid Super High Investment Plan - Monthly

Category Liquid
NAV 1009.5062
Repurchase Price 1009.5062
Sale Price 1009.5062
Date 27-Feb-2011
 
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Tata Liquid Super High Investment Plan - Weekly

Category Liquid
NAV 1151.8077
Repurchase Price 1151.8077
Sale Price 1151.8077
Date 27-Feb-2011
 
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Tata Liquidity Management Fund - Daily Div

Category Liquid
NAV 1002.6089
Repurchase Price 1002.6089
Sale Price 1002.6089
Date 27-Feb-2011
 

Tata Liquidity Management Fund - Growth

Category Liquid
NAV 1317.9909
Repurchase Price 1317.9909
Sale Price 1317.9909
Date 27-Feb-2011
 

Tata Liquidity Management Fund - Weekly Div

Category Liquid
NAV 1006.3372
Repurchase Price 1006.3372
Sale Price 1006.3372
Date 27-Feb-2011
 
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Tata Floating Rate Fund - Short Term Option Bonus/ Dividend

Category Floating Rate
NAV 10.1600
Repurchase Price 10.1600
Sale Price 10.1600
Date 27-Feb-2011
 

Tata Floating Rate Fund - Short Term Option Growth

Category Floating Rate
NAV 15.5540
Repurchase Price 15.5540
Sale Price 15.5540
Date 27-Feb-2011
 

Tata Floating Short Term Institutional Plan (Dividend)

Category Floating Rate
NAV 10.0152
Repurchase Price 10.0152
Sale Price 10.0152
Date 27-Feb-2011
 
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Tata Floating Short Term Institutional Plan (Growth)

Category Floating Rate
NAV 15.2743
Repurchase Price 15.2743
Sale Price 15.2743
Date 27-Feb-2011
 

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

Posted On 20 February 2011 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

Tata Liquid High Investment Plan - Daily

Category Liquid
NAV 1114.3379
Repurchase Price 1114.3379
Sale Price 1114.3379
Date 20-Feb-2011




 

Tata Liquid High Investment Plan - Growth

Category Liquid
NAV 1608.5346
Repurchase Price 1608.5346
Sale Price 1608.5346
Date 20-Feb-2011




 


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Tata Liquid High Investment Plan - Monthly

Category Liquid
NAV 1023.8467
Repurchase Price 1023.8467
Sale Price 1023.8467
Date 20-Feb-2011




 

Tata Liquid High Investment Plan - Weekly

Category Liquid
NAV 1147.7225
Repurchase Price 1147.7225
Sale Price 1147.7225
Date 20-Feb-2011
 

Tata Liquid Retail Investment PLan - Daily

Category Liquid
NAV 1116.8143
Repurchase Price 1116.8143
Sale Price 1116.8143
Date 20-Feb-2011
 

Tata Liquid Retail Investment Plan - Fortnightly

Category Liquid
NAV 1146.1619
Repurchase Price 1146.1619
Sale Price 1146.1619
Date 20-Feb-2011
 
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Tata Liquid Retail Investment Plan - Growth

Category Liquid
NAV 2222.7054
Repurchase Price 2222.7054
Sale Price 2222.7054
Date 20-Feb-2011
 
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Tata Liquid Super High Investment Plan - Appreciation

Category Liquid
NAV 1794.2792
Repurchase Price 1794.2792
Sale Price 1794.2792
Date 20-Feb-2011
 

Tata Liquid Super High Investment Plan - Daily

Category Liquid
NAV 1114.5200
Repurchase Price 1114.5200
Sale Price 1114.5200
Date 20-Feb-2011
 
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Tata Liquid Super High Investment Plan - Monthly

Category Liquid
NAV 1007.9259
Repurchase Price 1007.9259
Sale Price 1007.9259
Date 20-Feb-2011
 
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Tata Liquid Super High Investment Plan - Weekly

Category Liquid
NAV 1151.7695
Repurchase Price 1151.7695
Sale Price 1151.7695
Date 20-Feb-2011
 
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Tata Liquidity Management Fund - Daily Div

Category Liquid
NAV 1002.6089
Repurchase Price 1002.6089
Sale Price 1002.6089
Date 20-Feb-2011
 

Tata Liquidity Management Fund - Growth

Category Liquid
NAV 1316.4402
Repurchase Price 1316.4402
Sale Price 1316.4402
Date 20-Feb-2011
 

Tata Liquidity Management Fund - Weekly Div

Category Liquid
NAV 1006.3470
Repurchase Price 1006.3470
Sale Price 1006.3470
Date 20-Feb-2011
 
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Tata Floating Rate Fund - Short Term Option Bonus/ Dividend

Category Floating Rate
NAV 10.1598
Repurchase Price 10.1598
Sale Price 10.1598
Date 20-Feb-2011
 

Tata Floating Rate Fund - Short Term Option Growth

Category Floating Rate
NAV 15.5301
Repurchase Price 15.5301
Sale Price 15.5301
Date 20-Feb-2011
 

Tata Floating Short Term Institutional Plan (Dividend)

Category Floating Rate
NAV 10.0152
Repurchase Price 10.0152
Sale Price 10.0152
Date 20-Feb-2011
 
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Tata Floating Short Term Institutional Plan (Growth)

Category Floating Rate
NAV 15.2504
Repurchase Price 15.2504
Sale Price 15.2504
Date 20-Feb-2011
 

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