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

Posted On 28 August 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 28-Aug-2011
 

Tata Liquid High Investment Plan - Growth

Category Liquid
NAV 1679.0095
Repurchase Price 1679.0095
Sale Price 1679.0095
Date 28-Aug-2011
 


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Tata Liquid High Investment Plan - Monthly

Category Liquid
NAV 1026.5904
Repurchase Price 1026.5904
Sale Price 1026.5904
Date 28-Aug-2011
 

Tata Liquid High Investment Plan - Weekly

Category Liquid
NAV 1147.8255
Repurchase Price 1147.8255
Sale Price 1147.8255
Date 28-Aug-2011
 

Tata Liquid Retail Investment PLan - Daily

Category Liquid
NAV 1116.8143
Repurchase Price 1116.8143
Sale Price 1116.8143
Date 28-Aug-2011
 

Tata Liquid Retail Investment Plan - Fortnightly

Category Liquid
NAV 1147.9788
Repurchase Price 1147.9788
Sale Price 1147.9788
Date 28-Aug-2011
 

Tata Liquid Retail Investment Plan - Growth

Category Liquid
NAV 2318.5409
Repurchase Price 2318.5409
Sale Price 2318.5409
Date 28-Aug-2011
 

Tata Liquid Super High Investment Plan - Appreciation

Category Liquid
NAV 1875.5282
Repurchase Price 1875.5282
Sale Price 1875.5282
Date 28-Aug-2011
 

Tata Liquid Super High Investment Plan - Daily

Category Liquid
NAV 1114.5200
Repurchase Price 1114.5200
Sale Price 1114.5200
Date 28-Aug-2011
 

Tata Liquid Super High Investment Plan - Monthly

Category Liquid
NAV 1010.7576
Repurchase Price 1010.7576
Sale Price 1010.7576
Date 28-Aug-2011
 

Tata Liquid Super High Investment Plan - Weekly

Category Liquid
NAV 1001.2478
Repurchase Price 1001.2478
Sale Price 1001.2478
Date 28-Aug-2011
 

Tata Liquidity Management Fund - Daily Div

Category Liquid
NAV 1002.6089
Repurchase Price 1002.6089
Sale Price 1002.6089
Date 28-Aug-2011
 

Tata Liquidity Management Fund - Growth

Category Liquid
NAV 1367.5243
Repurchase Price 1367.5243
Sale Price 1367.5243
Date 28-Aug-2011
 

Tata Liquidity Management Fund - Weekly Div

Category Liquid
NAV 1006.5581
Repurchase Price 1006.5581
Sale Price 1006.5581
Date 28-Aug-2011
 

Tata Money Market Fund Institutional Plan (Dividend)

Category Money Market
NAV 10.0152
Repurchase Price 10.0152
Sale Price 10.0152
Date 28-Aug-2011
 

Tata Money Market Fund Institutional Plan (Growth)

Category Money Market
NAV 15.9435
Repurchase Price 15.9435
Sale Price 15.9435
Date 28-Aug-2011
 

Tata Money Market Fund Regular (Bonus / Dividend)

Category Money Market
NAV 10.1600
Repurchase Price 10.1600
Sale Price 10.1600
Date 28-Aug-2011
 

Tata Money Market Fund Regular (Growth)

Category Money Market
NAV 16.2185
Repurchase Price 16.2185
Sale Price 16.2185
Date 28-Aug-2011
 

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

Posted On 21 August 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 21-Aug-2011
 

Tata Liquid High Investment Plan - Growth

Category Liquid
NAV 1676.3283
Repurchase Price 1676.3283
Sale Price 1676.3283
Date 21-Aug-2011
 


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Tata Liquid High Investment Plan - Monthly

Category Liquid
NAV 1024.9511
Repurchase Price 1024.9511
Sale Price 1024.9511
Date 21-Aug-2011
 

Tata Liquid High Investment Plan - Weekly

Category Liquid
NAV 1147.8224
Repurchase Price 1147.8224
Sale Price 1147.8224
Date 21-Aug-2011
 

Tata Liquid Retail Investment PLan - Daily

Category Liquid
NAV 1116.8143
Repurchase Price 1116.8143
Sale Price 1116.8143
Date 21-Aug-2011
 

Tata Liquid Retail Investment Plan - Fortnightly

Category Liquid
NAV 1146.2226
Repurchase Price 1146.2226
Sale Price 1146.2226
Date 21-Aug-2011
 

Tata Liquid Retail Investment Plan - Growth

Category Liquid
NAV 2314.9956
Repurchase Price 2314.9956
Sale Price 2314.9956
Date 21-Aug-2011
 

Tata Liquid Super High Investment Plan - Appreciation

Category Liquid
NAV 1872.3665
Repurchase Price 1872.3665
Sale Price 1872.3665
Date 21-Aug-2011
 

Tata Liquid Super High Investment Plan - Daily

Category Liquid
NAV 1114.5200
Repurchase Price 1114.5200
Sale Price 1114.5200
Date 21-Aug-2011
 

Tata Liquid Super High Investment Plan - Monthly

Category Liquid
NAV 1009.0537
Repurchase Price 1009.0537
Sale Price 1009.0537
Date 21-Aug-2011
 

Tata Liquid Super High Investment Plan - Weekly

Category Liquid
NAV 1001.2216
Repurchase Price 1001.2216
Sale Price 1001.2216
Date 21-Aug-2011
 

Tata Liquidity Management Fund - Daily Div

Category Liquid
NAV 1002.6089
Repurchase Price 1002.6089
Sale Price 1002.6089
Date 21-Aug-2011
 

Tata Liquidity Management Fund - Growth

Category Liquid
NAV 1365.5249
Repurchase Price 1365.5249
Sale Price 1365.5249
Date 21-Aug-2011
 

Tata Liquidity Management Fund - Weekly Div

Category Liquid
NAV 1006.5549
Repurchase Price 1006.5549
Sale Price 1006.5549
Date 21-Aug-2011
 

Tata Money Market Fund Institutional Plan (Dividend)

Category Money Market
NAV 10.0152
Repurchase Price 10.0152
Sale Price 10.0152
Date 21-Aug-2011
 

Tata Money Market Fund Institutional Plan (Growth)

Category Money Market
NAV 15.9168
Repurchase Price 15.9168
Sale Price 15.9168
Date 21-Aug-2011
 

Tata Money Market Fund Regular (Bonus / Dividend)

Category Money Market
NAV 10.1600
Repurchase Price 10.1600
Sale Price 10.1600
Date 21-Aug-2011
 

Tata Money Market Fund Regular (Growth)

Category Money Market
NAV 16.1933
Repurchase Price 16.1933
Sale Price 16.1933
Date 21-Aug-2011
 

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

Posted On 15 August 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 15-Aug-2011
 

Tata Liquid High Investment Plan - Growth

Category Liquid
NAV 1674.0418
Repurchase Price 1674.0418
Sale Price 1674.0418
Date 15-Aug-2011
 


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Tata Liquid High Investment Plan - Monthly

Category Liquid
NAV 1023.5531
Repurchase Price 1023.5531
Sale Price 1023.5531
Date 15-Aug-2011
 

Tata Liquid High Investment Plan - Weekly

Category Liquid
NAV 1148.0893
Repurchase Price 1148.0893
Sale Price 1148.0893
Date 15-Aug-2011
 

Tata Liquid Retail Investment PLan - Daily

Category Liquid
NAV 1116.8143
Repurchase Price 1116.8143
Sale Price 1116.8143
Date 15-Aug-2011
 

Tata Liquid Retail Investment Plan - Fortnightly

Category Liquid
NAV 1149.3319
Repurchase Price 1149.3319
Sale Price 1149.3319
Date 15-Aug-2011
 

Tata Liquid Retail Investment Plan - Growth

Category Liquid
NAV 2311.9709
Repurchase Price 2311.9709
Sale Price 2311.9709
Date 15-Aug-2011
 

Tata Liquid Super High Investment Plan - Appreciation

Category Liquid
NAV 1869.6795
Repurchase Price 1869.6795
Sale Price 1869.6795
Date 15-Aug-2011
 

Tata Liquid Super High Investment Plan - Daily

Category Liquid
NAV 1114.5200
Repurchase Price 1114.5200
Sale Price 1114.5200
Date 15-Aug-2011
 

Tata Liquid Super High Investment Plan - Monthly

Category Liquid
NAV 1007.6056
Repurchase Price 1007.6056
Sale Price 1007.6056
Date 15-Aug-2011
 

Tata Liquid Super High Investment Plan - Weekly

Category Liquid
NAV 1001.4469
Repurchase Price 1001.4469
Sale Price 1001.4469
Date 15-Aug-2011
 

Tata Liquidity Management Fund - Daily Div

Category Liquid
NAV 1002.6089
Repurchase Price 1000.0124
Sale Price 1000.0124
Date 15-Aug-2011
 

Tata Liquidity Management Fund - Growth

Category Liquid
NAV 1363.8120
Repurchase Price 1360.4025
Sale Price 1360.4025
Date 15-Aug-2011
 

Tata Liquidity Management Fund - Weekly Div

Category Liquid
NAV 1006.7665
Repurchase Price 1004.2496
Sale Price 1006.7665
Date 15-Aug-2011
 

Tata Money Market Fund Institutional Plan (Dividend)

Category Money Market
NAV 10.0152
Repurchase Price 10.0152
Sale Price 10.0152
Date 15-Aug-2011
 

Tata Money Market Fund Institutional Plan (Growth)

Category Money Market
NAV 15.8939
Repurchase Price 15.8939
Sale Price 15.8939
Date 15-Aug-2011
 

Tata Money Market Fund Regular (Bonus / Dividend)

Category Money Market
NAV 10.1623
Repurchase Price 10.1623
Sale Price 10.1623
Date 15-Aug-2011
 

Tata Money Market Fund Regular (Growth)

Category Money Market
NAV 16.1718
Repurchase Price 16.1718
Sale Price 16.1718
Date 15-Aug-2011
 

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