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

Posted On 26 June 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 26-Jun-2011
 

Tata Liquid High Investment Plan - Growth

Category Liquid
NAV 1654.8385
Repurchase Price 1654.8385
Sale Price 1654.8385
Date 26-Jun-2011
 


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Tata Liquid High Investment Plan - Monthly

Category Liquid
NAV 1025.5890
Repurchase Price 1025.5890
Sale Price 1025.5890
Date 26-Jun-2011
 

Tata Liquid High Investment Plan - Weekly

Category Liquid
NAV 1147.7935
Repurchase Price 1147.7935
Sale Price 1147.7935
Date 26-Jun-2011
 

Tata Liquid Retail Investment PLan - Daily

Category Liquid
NAV 1116.8143
Repurchase Price 1116.8143
Sale Price 1116.8143
Date 26-Jun-2011
 

Tata Liquid Retail Investment Plan - Fortnightly

Category Liquid
NAV 1147.7674
Repurchase Price 1147.7674
Sale Price 1147.7674
Date 26-Jun-2011
 

Tata Liquid Retail Investment Plan - Growth

Category Liquid
NAV 2285.8859
Repurchase Price 2285.8859
Sale Price 2285.8859
Date 26-Jun-2011
 

Tata Liquid Super High Investment Plan - Appreciation

Category Liquid
NAV 1847.4298
Repurchase Price 1847.4298
Sale Price 1847.4298
Date 26-Jun-2011
 

Tata Liquid Super High Investment Plan - Daily

Category Liquid
NAV 1114.5200
Repurchase Price 1114.5200
Sale Price 1114.5200
Date 26-Jun-2011
 

Tata Liquid Super High Investment Plan - Monthly

Category Liquid
NAV 1009.6098
Repurchase Price 1009.6098
Sale Price 1009.6098
Date 26-Jun-2011
 

Tata Liquid Super High Investment Plan - Weekly

Category Liquid
NAV 368.0909
Repurchase Price 368.0909
Sale Price 368.0909
Date 26-Jun-2011
 

Tata Liquidity Management Fund - Daily Div

Category Liquid
NAV 1002.6089
Repurchase Price 1002.6089
Sale Price 1002.6089
Date 26-Jun-2011
 

Tata Liquidity Management Fund - Growth

Category Liquid
NAV 1350.2251
Repurchase Price 1350.2251
Sale Price 1350.2251
Date 26-Jun-2011
 

Tata Liquidity Management Fund - Weekly Div

Category Liquid
NAV 1006.4989
Repurchase Price 1006.4989
Sale Price 1006.4989
Date 26-Jun-2011
 

Tata Money Market Fund Institutional Plan (Dividend)

Category Money Market
NAV 10.0152
Repurchase Price 10.0152
Sale Price 10.0152
Date 26-Jun-2011
 

Tata Money Market Fund Institutional Plan (Growth)

Category Money Market
NAV 15.7088
Repurchase Price 15.7088
Sale Price 15.7088
Date 26-Jun-2011
 

Tata Money Market Fund Regular (Bonus / Dividend)

Category Money Market
NAV 10.1600
Repurchase Price 10.1600
Sale Price 10.1600
Date 26-Jun-2011
 

Tata Money Market Fund Regular (Growth)

Category Money Market
NAV 15.9885
Repurchase Price 15.9885
Sale Price 15.9885
Date 26-Jun-2011
 

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List of Schemes with NAV's for Tata Mutual Fund - 17 new articles

Posted On 19 June 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" - 17 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 Liquidity Management Fund - Daily Div
  12. Tata Liquidity Management Fund - Growth
  13. Tata Liquidity Management Fund - Weekly Div
  14. Tata Money Market Fund Institutional Plan (Dividend)
  15. Tata Money Market Fund Institutional Plan (Growth)
  16. Tata Money Market Fund Regular (Bonus / Dividend)
  17. Tata Money Market Fund Regular (Growth)
  18. More Recent Articles
  19. 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 19-Jun-2011
 

Tata Liquid High Investment Plan - Growth

Category Liquid
NAV 1652.2461
Repurchase Price 1652.2461
Sale Price 1652.2461
Date 19-Jun-2011
 


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Tata Liquid High Investment Plan - Monthly

Category Liquid
NAV 1023.9824
Repurchase Price 1023.9824
Sale Price 1023.9824
Date 19-Jun-2011
 

Tata Liquid High Investment Plan - Weekly

Category Liquid
NAV 1147.8143
Repurchase Price 1147.8143
Sale Price 1147.8143
Date 19-Jun-2011
 

Tata Liquid Retail Investment PLan - Daily

Category Liquid
NAV 1116.8143
Repurchase Price 1116.8143
Sale Price 1116.8143
Date 19-Jun-2011
 

Tata Liquid Retail Investment Plan - Fortnightly

Category Liquid
NAV 1145.9913
Repurchase Price 1145.9913
Sale Price 1145.9913
Date 19-Jun-2011
 

Tata Liquid Retail Investment Plan - Growth

Category Liquid
NAV 2282.3502
Repurchase Price 2282.3502
Sale Price 2282.3502
Date 19-Jun-2011
 

Tata Liquid Super High Investment Plan - Appreciation

Category Liquid
NAV 1844.4296
Repurchase Price 1844.4296
Sale Price 1844.4296
Date 19-Jun-2011
 

Tata Liquid Super High Investment Plan - Daily

Category Liquid
NAV 1114.5200
Repurchase Price 1114.5200
Sale Price 1114.5200
Date 19-Jun-2011
 

Tata Liquid Super High Investment Plan - Monthly

Category Liquid
NAV 1007.9702
Repurchase Price 1007.9702
Sale Price 1007.9702
Date 19-Jun-2011
 

Tata Liquidity Management Fund - Daily Div

Category Liquid
NAV 1002.6089
Repurchase Price 1002.6089
Sale Price 1002.6089
Date 19-Jun-2011
 

Tata Liquidity Management Fund - Growth

Category Liquid
NAV 1348.3603
Repurchase Price 1348.3603
Sale Price 1348.3603
Date 19-Jun-2011
 

Tata Liquidity Management Fund - Weekly Div

Category Liquid
NAV 1006.4515
Repurchase Price 1006.4515
Sale Price 1006.4515
Date 19-Jun-2011
 

Tata Money Market Fund Institutional Plan (Dividend)

Category Money Market
NAV 10.0152
Repurchase Price 10.0152
Sale Price 10.0152
Date 19-Jun-2011
 

Tata Money Market Fund Institutional Plan (Growth)

Category Money Market
NAV 15.6839
Repurchase Price 15.6839
Sale Price 15.6839
Date 19-Jun-2011
 

Tata Money Market Fund Regular (Bonus / Dividend)

Category Money Market
NAV 10.1600
Repurchase Price 10.1600
Sale Price 10.1600
Date 19-Jun-2011
 

Tata Money Market Fund Regular (Growth)

Category Money Market
NAV 15.9636
Repurchase Price 15.9636
Sale Price 15.9636
Date 19-Jun-2011
 

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

Posted On 12 June 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 12-Jun-2011
 

Tata Liquid High Investment Plan - Growth

Category Liquid
NAV 1649.6462
Repurchase Price 1649.6462
Sale Price 1649.6462
Date 12-Jun-2011
 


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Tata Liquid High Investment Plan - Monthly

Category Liquid
NAV 1022.3710
Repurchase Price 1022.3710
Sale Price 1022.3710
Date 12-Jun-2011
 

Tata Liquid High Investment Plan - Weekly

Category Liquid
NAV 1147.8375
Repurchase Price 1147.8375
Sale Price 1147.8375
Date 12-Jun-2011
 

Tata Liquid Retail Investment PLan - Daily

Category Liquid
NAV 1116.8143
Repurchase Price 1116.8143
Sale Price 1116.8143
Date 12-Jun-2011
 

Tata Liquid Retail Investment Plan - Fortnightly

Category Liquid
NAV 1148.0847
Repurchase Price 1148.0847
Sale Price 1148.0847
Date 12-Jun-2011
 

Tata Liquid Retail Investment Plan - Growth

Category Liquid
NAV 2278.8022
Repurchase Price 2278.8022
Sale Price 2278.8022
Date 12-Jun-2011
 

Tata Liquid Super High Investment Plan - Appreciation

Category Liquid
NAV 1841.4288
Repurchase Price 1841.4288
Sale Price 1841.4288
Date 12-Jun-2011
 

Tata Liquid Super High Investment Plan - Daily

Category Liquid
NAV 1114.5200
Repurchase Price 1114.5200
Sale Price 1114.5200
Date 12-Jun-2011
 

Tata Liquid Super High Investment Plan - Monthly

Category Liquid
NAV 1006.3303
Repurchase Price 1006.3303
Sale Price 1006.3303
Date 12-Jun-2011
 

Tata Liquid Super High Investment Plan - Weekly

Category Liquid
NAV 1001.1720
Repurchase Price 1001.1720
Sale Price 1001.1720
Date 12-Jun-2011
 

Tata Liquidity Management Fund - Daily Div

Category Liquid
NAV 1002.6089
Repurchase Price 1002.6089
Sale Price 1002.6089
Date 12-Jun-2011
 

Tata Liquidity Management Fund - Growth

Category Liquid
NAV 1346.5774
Repurchase Price 1346.5774
Sale Price 1346.5774
Date 12-Jun-2011
 

Tata Liquidity Management Fund - Weekly Div

Category Liquid
NAV 1006.4614
Repurchase Price 1006.4614
Sale Price 1006.4614
Date 12-Jun-2011
 

Tata Money Market Fund Institutional Plan (Dividend)

Category Money Market
NAV 10.0152
Repurchase Price 10.0152
Sale Price 10.0152
Date 12-Jun-2011
 

Tata Money Market Fund Institutional Plan (Growth)

Category Money Market
NAV 15.6592
Repurchase Price 15.6592
Sale Price 15.6592
Date 12-Jun-2011
 

Tata Money Market Fund Regular (Bonus / Dividend)

Category Money Market
NAV 10.1602
Repurchase Price 10.1602
Sale Price 10.1602
Date 12-Jun-2011
 

Tata Money Market Fund Regular (Growth)

Category Money Market
NAV 15.9389
Repurchase Price 15.9389
Sale Price 15.9389
Date 12-Jun-2011
 

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