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

Posted On 03 July 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 03-Jul-2011
 

Tata Liquid High Investment Plan - Growth

Category Liquid
NAV 1657.5074
Repurchase Price 1657.5074
Sale Price 1657.5074
Date 03-Jul-2011
 


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Tata Liquid High Investment Plan - Monthly

Category Liquid
NAV 1020.2420
Repurchase Price 1020.2420
Sale Price 1020.2420
Date 03-Jul-2011
 

Tata Liquid High Investment Plan - Weekly

Category Liquid
NAV 1147.8622
Repurchase Price 1147.8622
Sale Price 1147.8622
Date 03-Jul-2011
 

Tata Liquid Retail Investment PLan - Daily

Category Liquid
NAV 1116.8143
Repurchase Price 1116.8143
Sale Price 1116.8143
Date 03-Jul-2011
 

Tata Liquid Retail Investment Plan - Fortnightly

Category Liquid
NAV 1145.7204
Repurchase Price 1145.7204
Sale Price 1145.7204
Date 03-Jul-2011
 

Tata Liquid Retail Investment Plan - Growth

Category Liquid
NAV 2289.5283
Repurchase Price 2289.5283
Sale Price 2289.5283
Date 03-Jul-2011
 

Tata Liquid Super High Investment Plan - Appreciation

Category Liquid
NAV 1850.5159
Repurchase Price 1850.5159
Sale Price 1850.5159
Date 03-Jul-2011
 

Tata Liquid Super High Investment Plan - Daily

Category Liquid
NAV 1114.5200
Repurchase Price 1114.5200
Sale Price 1114.5200
Date 03-Jul-2011
 

Tata Liquid Super High Investment Plan - Monthly

Category Liquid
NAV 1004.2086
Repurchase Price 1004.2086
Sale Price 1004.2086
Date 03-Jul-2011
 

Tata Liquid Super High Investment Plan - Weekly

Category Liquid
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Jul-2011
 

Tata Liquidity Management Fund - Daily Div

Category Liquid
NAV 1002.6089
Repurchase Price 1002.6089
Sale Price 1002.6089
Date 03-Jul-2011
 

Tata Liquidity Management Fund - Growth

Category Liquid
NAV 1352.0989
Repurchase Price 1352.0989
Sale Price 1352.0989
Date 03-Jul-2011
 

Tata Liquidity Management Fund - Weekly Div

Category Liquid
NAV 1006.5050
Repurchase Price 1006.5050
Sale Price 1006.5050
Date 03-Jul-2011
 

Tata Money Market Fund Institutional Plan (Dividend)

Category Money Market
NAV 10.0152
Repurchase Price 10.0152
Sale Price 10.0152
Date 03-Jul-2011
 

Tata Money Market Fund Institutional Plan (Growth)

Category Money Market
NAV 15.7343
Repurchase Price 15.7343
Sale Price 15.7343
Date 03-Jul-2011
 

Tata Money Market Fund Regular (Bonus / Dividend)

Category Money Market
NAV 10.1604
Repurchase Price 10.1604
Sale Price 10.1604
Date 03-Jul-2011
 

Tata Money Market Fund Regular (Growth)

Category Money Market
NAV 16.0140
Repurchase Price 16.0140
Sale Price 16.0140
Date 03-Jul-2011
 

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