Tata Mutual Fund NAV - Latest TATA NAV Updated

 
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"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

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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