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

Posted On 25 September 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 25-Sep-2011
 

Tata Liquid High Investment Plan - Growth

Category Liquid
NAV 1689.7487
Repurchase Price 1689.7487
Sale Price 1689.7487
Date 25-Sep-2011
 


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Tata Liquid High Investment Plan - Monthly

Category Liquid
NAV 1024.9269
Repurchase Price 1024.9269
Sale Price 1024.9269
Date 25-Sep-2011
 

Tata Liquid High Investment Plan - Weekly

Category Liquid
NAV 1147.8427
Repurchase Price 1147.8427
Sale Price 1147.8427
Date 25-Sep-2011
 

Tata Liquid Retail Investment PLan - Daily

Category Liquid
NAV 1116.8143
Repurchase Price 1116.8143
Sale Price 1116.8143
Date 25-Sep-2011
 

Tata Liquid Retail Investment Plan - Fortnightly

Category Liquid
NAV 1147.4974
Repurchase Price 1147.4974
Sale Price 1147.4974
Date 25-Sep-2011
 

Tata Liquid Retail Investment Plan - Growth

Category Liquid
NAV 2332.7405
Repurchase Price 2332.7405
Sale Price 2332.7405
Date 25-Sep-2011
 

Tata Liquid Super High Investment Plan - Appreciation

Category Liquid
NAV 1888.2304
Repurchase Price 1888.2304
Sale Price 1888.2304
Date 25-Sep-2011
 

Tata Liquid Super High Investment Plan - Daily

Category Liquid
NAV 1114.5200
Repurchase Price 1114.5200
Sale Price 1114.5200
Date 25-Sep-2011
 

Tata Liquid Super High Investment Plan - Monthly

Category Liquid
NAV 1009.1031
Repurchase Price 1009.1031
Sale Price 1009.1031
Date 25-Sep-2011
 

Tata Liquid Super High Investment Plan - Weekly

Category Liquid
NAV 1001.3129
Repurchase Price 1001.3129
Sale Price 1001.3129
Date 25-Sep-2011
 

Tata Liquidity Management Fund - Daily Div

Category Liquid
NAV 1002.6089
Repurchase Price 1002.6089
Sale Price 1002.6089
Date 25-Sep-2011
 

Tata Liquidity Management Fund - Growth

Category Liquid
NAV 1376.6360
Repurchase Price 1376.6360
Sale Price 1376.6360
Date 25-Sep-2011
 

Tata Liquidity Management Fund - Weekly Div

Category Liquid
NAV 1006.7484
Repurchase Price 1006.7484
Sale Price 1006.7484
Date 25-Sep-2011
 

Tata Money Market Fund Institutional Plan (Dividend)

Category Money Market
NAV 10.0152
Repurchase Price 10.0152
Sale Price 10.0152
Date 25-Sep-2011
 

Tata Money Market Fund Institutional Plan (Growth)

Category Money Market
NAV 16.0500
Repurchase Price 16.0500
Sale Price 16.0500
Date 25-Sep-2011
 

Tata Money Market Fund Regular (Bonus / Dividend)

Category Money Market
NAV 10.1600
Repurchase Price 10.1600
Sale Price 10.1600
Date 25-Sep-2011
 

Tata Money Market Fund Regular (Growth)

Category Money Market
NAV 16.3183
Repurchase Price 16.3183
Sale Price 16.3183
Date 25-Sep-2011
 

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

Posted On 18 September 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 18-Sep-2011
 

Tata Liquid High Investment Plan - Growth

Category Liquid
NAV 1687.0245
Repurchase Price 1687.0245
Sale Price 1687.0245
Date 18-Sep-2011
 


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Tata Liquid High Investment Plan - Monthly

Category Liquid
NAV 1023.2746
Repurchase Price 1023.2746
Sale Price 1023.2746
Date 18-Sep-2011
 

Tata Liquid High Investment Plan - Weekly

Category Liquid
NAV 1147.8196
Repurchase Price 1147.8196
Sale Price 1147.8196
Date 18-Sep-2011
 

Tata Liquid Retail Investment PLan - Daily

Category Liquid
NAV 1116.8143
Repurchase Price 1116.8143
Sale Price 1116.8143
Date 18-Sep-2011
 

Tata Liquid Retail Investment Plan - Fortnightly

Category Liquid
NAV 1145.7244
Repurchase Price 1145.7244
Sale Price 1145.7244
Date 18-Sep-2011
 

Tata Liquid Retail Investment Plan - Growth

Category Liquid
NAV 2329.1367
Repurchase Price 2329.1367
Sale Price 2329.1367
Date 18-Sep-2011
 

Tata Liquid Super High Investment Plan - Appreciation

Category Liquid
NAV 1885.0236
Repurchase Price 1885.0236
Sale Price 1885.0236
Date 18-Sep-2011
 

Tata Liquid Super High Investment Plan - Daily

Category Liquid
NAV 1114.5200
Repurchase Price 1114.5200
Sale Price 1114.5200
Date 18-Sep-2011
 

Tata Liquid Super High Investment Plan - Monthly

Category Liquid
NAV 1007.3893
Repurchase Price 1007.3893
Sale Price 1007.3893
Date 18-Sep-2011
 

Tata Liquid Super High Investment Plan - Weekly

Category Liquid
NAV 1001.2694
Repurchase Price 1001.2694
Sale Price 1001.2694
Date 18-Sep-2011
 

Tata Liquidity Management Fund - Daily Div

Category Liquid
NAV 1002.6089
Repurchase Price 1002.6089
Sale Price 1002.6089
Date 18-Sep-2011
 

Tata Liquidity Management Fund - Growth

Category Liquid
NAV 1374.2530
Repurchase Price 1374.2530
Sale Price 1374.2530
Date 18-Sep-2011
 

Tata Liquidity Management Fund - Weekly Div

Category Liquid
NAV 1006.7507
Repurchase Price 1006.7507
Sale Price 1006.7507
Date 18-Sep-2011
 

Tata Money Market Fund Institutional Plan (Dividend)

Category Money Market
NAV 10.0152
Repurchase Price 10.0152
Sale Price 10.0152
Date 18-Sep-2011
 

Tata Money Market Fund Institutional Plan (Growth)

Category Money Market
NAV 16.0229
Repurchase Price 16.0229
Sale Price 16.0229
Date 18-Sep-2011
 

Tata Money Market Fund Regular (Bonus / Dividend)

Category Money Market
NAV 10.1601
Repurchase Price 10.1601
Sale Price 10.1601
Date 18-Sep-2011
 

Tata Money Market Fund Regular (Growth)

Category Money Market
NAV 16.2931
Repurchase Price 16.2931
Sale Price 16.2931
Date 18-Sep-2011
 

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

Posted On 11 September 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 11-Sep-2011
 

Tata Liquid High Investment Plan - Growth

Category Liquid
NAV 1684.3476
Repurchase Price 1684.3476
Sale Price 1684.3476
Date 11-Sep-2011
 


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Tata Liquid High Investment Plan - Monthly

Category Liquid
NAV 1021.6509
Repurchase Price 1021.6509
Sale Price 1021.6509
Date 11-Sep-2011
 

Tata Liquid High Investment Plan - Weekly

Category Liquid
NAV 1147.8181
Repurchase Price 1147.8181
Sale Price 1147.8181
Date 11-Sep-2011
 

Tata Liquid Retail Investment PLan - Daily

Category Liquid
NAV 1116.8143
Repurchase Price 1116.8143
Sale Price 1116.8143
Date 11-Sep-2011
 

Tata Liquid Retail Investment Plan - Fortnightly

Category Liquid
NAV 1147.2129
Repurchase Price 1147.2129
Sale Price 1147.2129
Date 11-Sep-2011
 

Tata Liquid Retail Investment Plan - Growth

Category Liquid
NAV 2325.5992
Repurchase Price 2325.5992
Sale Price 2325.5992
Date 11-Sep-2011
 

Tata Liquid Super High Investment Plan - Appreciation

Category Liquid
NAV 1881.8520
Repurchase Price 1881.8520
Sale Price 1881.8520
Date 11-Sep-2011
 

Tata Liquid Super High Investment Plan - Daily

Category Liquid
NAV 1114.5200
Repurchase Price 1114.5200
Sale Price 1114.5200
Date 11-Sep-2011
 

Tata Liquid Super High Investment Plan - Monthly

Category Liquid
NAV 1005.6944
Repurchase Price 1005.6944
Sale Price 1005.6944
Date 11-Sep-2011
 

Tata Liquid Super High Investment Plan - Weekly

Category Liquid
NAV 1001.2679
Repurchase Price 1001.2679
Sale Price 1001.2679
Date 11-Sep-2011
 

Tata Liquidity Management Fund - Daily Div

Category Liquid
NAV 1002.6089
Repurchase Price 1002.6089
Sale Price 1002.6089
Date 11-Sep-2011
 

Tata Liquidity Management Fund - Growth

Category Liquid
NAV 1371.7873
Repurchase Price 1371.7873
Sale Price 1371.7873
Date 11-Sep-2011
 

Tata Liquidity Management Fund - Weekly Div

Category Liquid
NAV 1006.7442
Repurchase Price 1006.7442
Sale Price 1006.7442
Date 11-Sep-2011
 

Tata Money Market Fund Institutional Plan (Dividend)

Category Money Market
NAV 10.0152
Repurchase Price 10.0152
Sale Price 10.0152
Date 11-Sep-2011
 

Tata Money Market Fund Institutional Plan (Growth)

Category Money Market
NAV 15.9964
Repurchase Price 15.9964
Sale Price 15.9964
Date 11-Sep-2011
 

Tata Money Market Fund Regular (Bonus / Dividend)

Category Money Market
NAV 10.1596
Repurchase Price 10.1596
Sale Price 10.1596
Date 11-Sep-2011
 

Tata Money Market Fund Regular (Growth)

Category Money Market
NAV 16.2682
Repurchase Price 16.2682
Sale Price 16.2682
Date 11-Sep-2011
 

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