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

Posted On 02 March 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 02-Mar-2011
 

Tata Liquid High Investment Plan - Growth

Category Liquid
NAV 1611.9673
Repurchase Price 1611.9673
Sale Price 1611.9673
Date 02-Mar-2011
 


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Tata Liquid High Investment Plan - Monthly

Category Liquid
NAV 1020.0003
Repurchase Price 1020.0003
Sale Price 1020.0003
Date 02-Mar-2011
 

Tata Liquid High Investment Plan - Weekly

Category Liquid
NAV 1146.7570
Repurchase Price 1146.7570
Sale Price 1146.7570
Date 02-Mar-2011
 

Tata Liquid Retail Investment PLan - Daily

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

Tata Liquid Retail Investment Plan - Fortnightly

Category Liquid
NAV 1145.4535
Repurchase Price 1145.4535
Sale Price 1145.4535
Date 02-Mar-2011
 
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Tata Liquid Retail Investment Plan - Growth

Category Liquid
NAV 2227.3875
Repurchase Price 2227.3875
Sale Price 2227.3875
Date 02-Mar-2011
 
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Tata Liquid Super High Investment Plan - Appreciation

Category Liquid
NAV 1798.2796
Repurchase Price 1798.2796
Sale Price 1798.2796
Date 02-Mar-2011
 

Tata Liquid Super High Investment Plan - Daily

Category Liquid
NAV 1114.5200
Repurchase Price 1114.5200
Sale Price 1114.5200
Date 02-Mar-2011
 
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Tata Liquid Super High Investment Plan - Monthly

Category Liquid
NAV 1003.9662
Repurchase Price 1003.9662
Sale Price 1003.9662
Date 02-Mar-2011
 
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Tata Liquid Super High Investment Plan - Weekly

Category Liquid
NAV 1150.7565
Repurchase Price 1150.7565
Sale Price 1150.7565
Date 02-Mar-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 02-Mar-2011
 

Tata Liquidity Management Fund - Growth

Category Liquid
NAV 1318.6672
Repurchase Price 1318.6672
Sale Price 1318.6672
Date 02-Mar-2011
 

Tata Liquidity Management Fund - Weekly Div

Category Liquid
NAV 1005.6741
Repurchase Price 1005.6741
Sale Price 1005.6741
Date 02-Mar-2011
 
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Tata Floating Rate Fund - Short Term Option Bonus/ Dividend

Category Floating Rate
NAV 10.1510
Repurchase Price 10.1510
Sale Price 10.1510
Date 02-Mar-2011
 

Tata Floating Rate Fund - Short Term Option Growth

Category Floating Rate
NAV 15.5645
Repurchase Price 15.5645
Sale Price 15.5645
Date 02-Mar-2011
 

Tata Floating Short Term Institutional Plan (Dividend)

Category Floating Rate
NAV 10.0152
Repurchase Price 10.0152
Sale Price 10.0152
Date 02-Mar-2011
 
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Tata Floating Short Term Institutional Plan (Growth)

Category Floating Rate
NAV 15.2847
Repurchase Price 15.2847
Sale Price 15.2847
Date 02-Mar-2011
 

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