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

Posted On 22 May 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 Liquidity Management Fund - Growth
  14. Tata Liquidity Management Fund - Weekly Div
  15. Tata Money Market Fund Institutional Plan (Dividend)
  16. Tata Money Market Fund Institutional Plan (Growth)
  17. Tata Money Market Fund Regular (Bonus / Dividend)
  18. Tata Money Market Fund Regular (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 22-May-2011
 

Tata Liquid High Investment Plan - Growth

Category Liquid
NAV 1641.7315
Repurchase Price 1641.7315
Sale Price 1641.7315
Date 22-May-2011
 


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Tata Liquid High Investment Plan - Monthly

Category Liquid
NAV 1024.9299
Repurchase Price 1024.9299
Sale Price 1024.9299
Date 22-May-2011
 

Tata Liquid High Investment Plan - Weekly

Category Liquid
NAV 1147.8352
Repurchase Price 1147.8352
Sale Price 1147.8352
Date 22-May-2011
 

Tata Liquid Retail Investment PLan - Daily

Category Liquid
NAV 1116.8143
Repurchase Price 1116.8143
Sale Price 1116.8143
Date 22-May-2011
 

Tata Liquid Retail Investment Plan - Fortnightly

Category Liquid
NAV 1146.5327
Repurchase Price 1146.5327
Sale Price 1146.5327
Date 22-May-2011
 

Tata Liquid Retail Investment Plan - Growth

Category Liquid
NAV 2268.0102
Repurchase Price 2268.0102
Sale Price 2268.0102
Date 22-May-2011
 

Tata Liquid Super High Investment Plan - Appreciation

Category Liquid
NAV 1832.4437
Repurchase Price 1832.4437
Sale Price 1832.4437
Date 22-May-2011
 

Tata Liquid Super High Investment Plan - Daily

Category Liquid
NAV 1114.5200
Repurchase Price 1114.5200
Sale Price 1114.5200
Date 22-May-2011
 

Tata Liquid Super High Investment Plan - Monthly

Category Liquid
NAV 1008.8932
Repurchase Price 1008.8932
Sale Price 1008.8932
Date 22-May-2011
 

Tata Liquid Super High Investment Plan - Weekly

Category Liquid
NAV 1001.1700
Repurchase Price 1001.1700
Sale Price 1001.1700
Date 22-May-2011
 

Tata Liquidity Management Fund - Daily Div

Category Liquid
NAV 1002.6089
Repurchase Price 1002.6089
Sale Price 1002.6089
Date 22-May-2011
 

Tata Liquidity Management Fund - Growth

Category Liquid
NAV 1341.2443
Repurchase Price 1341.2443
Sale Price 1341.2443
Date 22-May-2011
 

Tata Liquidity Management Fund - Weekly Div

Category Liquid
NAV 1006.4400
Repurchase Price 1006.4400
Sale Price 1006.4400
Date 22-May-2011
 

Tata Money Market Fund Institutional Plan (Dividend)

Category Money Market
NAV 10.0152
Repurchase Price 10.0152
Sale Price 10.0152
Date 22-May-2011
 

Tata Money Market Fund Institutional Plan (Growth)

Category Money Market
NAV 15.5840
Repurchase Price 15.5840
Sale Price 15.5840
Date 22-May-2011
 

Tata Money Market Fund Regular (Bonus / Dividend)

Category Money Market
NAV 10.1600
Repurchase Price 10.1600
Sale Price 10.1600
Date 22-May-2011
 

Tata Money Market Fund Regular (Growth)

Category Money Market
NAV 15.8639
Repurchase Price 15.8639
Sale Price 15.8639
Date 22-May-2011
 

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