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

Posted On 10 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 10-Jul-2011




 

Tata Liquid High Investment Plan - Growth

Category Liquid
NAV 1660.2072
Repurchase Price 1660.2072
Sale Price 1660.2072
Date 10-Jul-2011




 


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Tata Liquid High Investment Plan - Monthly

Category Liquid
NAV 1021.9037
Repurchase Price 1021.9037
Sale Price 1021.9037
Date 10-Jul-2011




 
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Tata Liquid High Investment Plan - Weekly

Category Liquid
NAV 1147.8289
Repurchase Price 1147.8289
Sale Price 1147.8289
Date 10-Jul-2011
 

Tata Liquid Retail Investment PLan - Daily

Category Liquid
NAV 1116.8143
Repurchase Price 1116.8143
Sale Price 1116.8143
Date 10-Jul-2011
 

Tata Liquid Retail Investment Plan - Fortnightly

Category Liquid
NAV 1147.5646
Repurchase Price 1147.5646
Sale Price 1147.5646
Date 10-Jul-2011
 

Tata Liquid Retail Investment Plan - Growth

Category Liquid
NAV 2293.2133
Repurchase Price 2293.2133
Sale Price 2293.2133
Date 10-Jul-2011
 

Tata Liquid Super High Investment Plan - Appreciation

Category Liquid
NAV 1853.6366
Repurchase Price 1853.6366
Sale Price 1853.6366
Date 10-Jul-2011
 

Tata Liquid Super High Investment Plan - Daily

Category Liquid
NAV 1114.5200
Repurchase Price 1114.5200
Sale Price 1114.5200
Date 10-Jul-2011
 

Tata Liquid Super High Investment Plan - Monthly

Category Liquid
NAV 1005.9020
Repurchase Price 1005.9020
Sale Price 1005.9020
Date 10-Jul-2011
 

Tata Liquid Super High Investment Plan - Weekly

Category Liquid
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 10-Jul-2011
 

Tata Liquidity Management Fund - Daily Div

Category Liquid
NAV 1002.6089
Repurchase Price 1002.6089
Sale Price 1002.6089
Date 10-Jul-2011
 

Tata Liquidity Management Fund - Growth

Category Liquid
NAV 1353.9112
Repurchase Price 1353.9112
Sale Price 1353.9112
Date 10-Jul-2011
 

Tata Liquidity Management Fund - Weekly Div

Category Liquid
NAV 1006.4637
Repurchase Price 1006.4637
Sale Price 1006.4637
Date 10-Jul-2011
 

Tata Money Market Fund Institutional Plan (Dividend)

Category Money Market
NAV 10.0152
Repurchase Price 10.0152
Sale Price 10.0152
Date 10-Jul-2011
 

Tata Money Market Fund Institutional Plan (Growth)

Category Money Market
NAV 15.7597
Repurchase Price 15.7597
Sale Price 15.7597
Date 10-Jul-2011
 

Tata Money Market Fund Regular (Bonus / Dividend)

Category Money Market
NAV 10.1603
Repurchase Price 10.1603
Sale Price 10.1603
Date 10-Jul-2011
 

Tata Money Market Fund Regular (Growth)

Category Money Market
NAV 16.0394
Repurchase Price 16.0394
Sale Price 16.0394
Date 10-Jul-2011
 

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