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

Posted On 13 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 13-Mar-2011
 

Tata Liquid High Investment Plan - Growth

Category Liquid
NAV 1615.7493
Repurchase Price 1615.7493
Sale Price 1615.7493
Date 13-Mar-2011
 


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Tata Liquid High Investment Plan - Monthly

Category Liquid
NAV 1022.3923
Repurchase Price 1022.3923
Sale Price 1022.3923
Date 13-Mar-2011
 

Tata Liquid High Investment Plan - Weekly

Category Liquid
NAV 1147.7449
Repurchase Price 1147.7449
Sale Price 1147.7449
Date 13-Mar-2011
 

Tata Liquid Retail Investment PLan - Daily

Category Liquid
NAV 1116.8143
Repurchase Price 1116.8143
Sale Price 1116.8143
Date 13-Mar-2011
 

Tata Liquid Retail Investment Plan - Fortnightly

Category Liquid
NAV 1148.1065
Repurchase Price 1148.1065
Sale Price 1148.1065
Date 13-Mar-2011
 
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Tata Liquid Retail Investment Plan - Growth

Category Liquid
NAV 2232.5454
Repurchase Price 2232.5454
Sale Price 2232.5454
Date 13-Mar-2011
 
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Tata Liquid Super High Investment Plan - Appreciation

Category Liquid
NAV 1802.6890
Repurchase Price 1802.6890
Sale Price 1802.6890
Date 13-Mar-2011
 

Tata Liquid Super High Investment Plan - Daily

Category Liquid
NAV 1114.5200
Repurchase Price 1114.5200
Sale Price 1114.5200
Date 13-Mar-2011
 
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Tata Liquid Super High Investment Plan - Monthly

Category Liquid
NAV 1006.4279
Repurchase Price 1006.4279
Sale Price 1006.4279
Date 13-Mar-2011
 
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Tata Liquid Super High Investment Plan - Weekly

Category Liquid
NAV 1151.7918
Repurchase Price 1151.7918
Sale Price 1151.7918
Date 13-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 13-Mar-2011
 

Tata Liquidity Management Fund - Growth

Category Liquid
NAV 1321.1233
Repurchase Price 1321.1233
Sale Price 1321.1233
Date 13-Mar-2011
 

Tata Liquidity Management Fund - Weekly Div

Category Liquid
NAV 1006.3316
Repurchase Price 1006.3316
Sale Price 1006.3316
Date 13-Mar-2011
 
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Tata Floating Rate Fund - Short Term Option Bonus/ Dividend

Category Floating Rate
NAV 10.1605
Repurchase Price 10.1605
Sale Price 10.1605
Date 13-Mar-2011
 

Tata Floating Rate Fund - Short Term Option Growth

Category Floating Rate
NAV 15.6041
Repurchase Price 15.6041
Sale Price 15.6041
Date 13-Mar-2011
 

Tata Floating Short Term Institutional Plan (Dividend)

Category Floating Rate
NAV 10.0152
Repurchase Price 10.0152
Sale Price 10.0152
Date 13-Mar-2011
 
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Tata Floating Short Term Institutional Plan (Growth)

Category Floating Rate
NAV 15.3244
Repurchase Price 15.3244
Sale Price 15.3244
Date 13-Mar-2011
 

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