Tata Mutual Fund NAV - Latest TATA NAV Updated

 
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"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	06-Oct-2011

Tata Liquid High Investment Plan - Growth

Category	Liquid
NAV	1694.1018
Repurchase Price	1694.1018
Sale Price	1694.1018
Date	06-Oct-2011

Tata Liquid High Investment Plan - Monthly

Category	Liquid
NAV	1021.0074
Repurchase Price	1021.0074
Sale Price	1021.0074
Date	06-Oct-2011

Tata Liquid High Investment Plan - Weekly

Category	Liquid
NAV	1147.0498
Repurchase Price	1147.0498
Sale Price	1147.0498
Date	06-Oct-2011

Tata Liquid Retail Investment PLan - Daily

Category	Liquid
NAV	1116.8143
Repurchase Price	1116.8143
Sale Price	1116.8143
Date	06-Oct-2011

Tata Liquid Retail Investment Plan - Fortnightly

Category	Liquid
NAV	1146.5183
Repurchase Price	1146.5183
Sale Price	1146.5183
Date	06-Oct-2011

Tata Liquid Retail Investment Plan - Growth

Category	Liquid
NAV	2338.5036
Repurchase Price	2338.5036
Sale Price	2338.5036
Date	06-Oct-2011

Tata Liquid Super High Investment Plan - Appreciation

Category	Liquid
NAV	1893.3516
Repurchase Price	1893.3516
Sale Price	1893.3516
Date	06-Oct-2011

Tata Liquid Super High Investment Plan - Daily

Category	Liquid
NAV	1114.5200
Repurchase Price	1114.5200
Sale Price	1114.5200
Date	06-Oct-2011

Tata Liquid Super High Investment Plan - Monthly

Category	Liquid
NAV	1005.0073
Repurchase Price	1005.0073
Sale Price	1005.0073
Date	06-Oct-2011

Tata Liquid Super High Investment Plan - Weekly

Category	Liquid
NAV	1000.5875
Repurchase Price	1000.5875
Sale Price	1000.5875
Date	06-Oct-2011

Tata Liquidity Management Fund - Daily Div

Category	Liquid
NAV	1002.6089
Repurchase Price	1002.6089
Sale Price	1002.6089
Date	06-Oct-2011

Tata Liquidity Management Fund - Growth

Category	Liquid
NAV	1380.4978
Repurchase Price	1380.4978
Sale Price	1380.4978
Date	06-Oct-2011

Tata Liquidity Management Fund - Weekly Div

Category	Liquid
NAV	1006.0174
Repurchase Price	1006.0174
Sale Price	1006.0174
Date	06-Oct-2011

Tata Money Market Fund Institutional Plan (Dividend)

Category	Money Market
NAV	10.0152
Repurchase Price	10.0152
Sale Price	10.0152
Date	06-Oct-2011

Tata Money Market Fund Institutional Plan (Growth)

Category	Money Market
NAV	16.0937
Repurchase Price	16.0937
Sale Price	16.0937
Date	06-Oct-2011

Tata Money Market Fund Regular (Bonus / Dividend)

Category	Money Market
NAV	10.1534
Repurchase Price	10.1534
Sale Price	10.1534
Date	06-Oct-2011

Tata Money Market Fund Regular (Growth)

Category	Money Market
NAV	16.3585
Repurchase Price	16.3585
Sale Price	16.3585
Date	06-Oct-2011

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