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

Posted On 06 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
  21. Prior Mailing Archive

Tata Liquid High Investment Plan - Daily

Category Liquid
NAV 1114.3379
Repurchase Price 1114.3379
Sale Price 1114.3379
Date 06-Feb-2011




 

Tata Liquid High Investment Plan - Growth

Category Liquid
NAV 1603.8016
Repurchase Price 1603.8016
Sale Price 1603.8016
Date 06-Feb-2011




 

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Tata Liquid High Investment Plan - Monthly

Category Liquid
NAV 1020.8342
Repurchase Price 1020.8342
Sale Price 1020.8342
Date 06-Feb-2011




 

Tata Liquid High Investment Plan - Weekly

Category Liquid
NAV 1147.7028
Repurchase Price 1147.7028
Sale Price 1147.7028
Date 06-Feb-2011
 

Tata Liquid Retail Investment PLan - Daily

Category Liquid
NAV 1116.8143
Repurchase Price 1116.8143
Sale Price 1116.8143
Date 06-Feb-2011
 

Tata Liquid Retail Investment Plan - Fortnightly

Category Liquid
NAV 1146.3768
Repurchase Price 1146.3768
Sale Price 1146.3768
Date 06-Feb-2011
 

Tata Liquid Retail Investment Plan - Growth

Category Liquid
NAV 2216.3579
Repurchase Price 2216.3579
Sale Price 2216.3579
Date 06-Feb-2011
 

Tata Liquid Super High Investment Plan - Appreciation

Category Liquid
NAV 1788.7595
Repurchase Price 1788.7595
Sale Price 1788.7595
Date 06-Feb-2011
 
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Tata Liquid Super High Investment Plan - Daily

Category Liquid
NAV 1114.5200
Repurchase Price 1114.5200
Sale Price 1114.5200
Date 06-Feb-2011
 

Tata Liquid Super High Investment Plan - Monthly

Category Liquid
NAV 1004.8252
Repurchase Price 1004.8252
Sale Price 1004.8252
Date 06-Feb-2011
 

Tata Liquid Super High Investment Plan - Weekly

Category Liquid
NAV 1151.7496
Repurchase Price 1151.7496
Sale Price 1151.7496
Date 06-Feb-2011
 

Tata Liquidity Management Fund - Daily Div

Category Liquid
NAV 1002.6089
Repurchase Price 1002.6089
Sale Price 1002.6089
Date 06-Feb-2011
 

Tata Liquidity Management Fund - Growth

Category Liquid
NAV 1313.4231
Repurchase Price 1313.4231
Sale Price 1313.4231
Date 06-Feb-2011
 

Tata Liquidity Management Fund - Weekly Div

Category Liquid
NAV 1006.3248
Repurchase Price 1006.3248
Sale Price 1006.3248
Date 06-Feb-2011
 

Tata Floating Rate Fund - Short Term Option Bonus/ Dividend

Category Floating Rate
NAV 10.1596
Repurchase Price 10.1596
Sale Price 10.1596
Date 06-Feb-2011
 
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Tata Floating Rate Fund - Short Term Option Growth

Category Floating Rate
NAV 15.4830
Repurchase Price 15.4830
Sale Price 15.4830
Date 06-Feb-2011
 

Tata Floating Short Term Institutional Plan (Dividend)

Category Floating Rate
NAV 10.0152
Repurchase Price 10.0152
Sale Price 10.0152
Date 06-Feb-2011


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