Tata Mutual Fund NAV - Latest TATA NAV Updated

 
Here are the latest updates for tatamutual-fund@in.com

"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 Liqui dity Management Fund - Growth
14. Tata Liquidity Management Fund - Weekly Div
15. Tata Floating Rate Fund - Short Term Option Bonus/ Dividend
16. Tata Floating Rate Fund - Short Term Option Growth
17. Tata Floating Short Term Institutional Plan (Dividend)
18. Tata Floating Short Term Institutional Plan (Growth)
19. More Recent Articles
20. Search List of Schemes with NAV's for Tata Mutual Fund
21. Prior Mailing Archive

Tata Liquid High Investment Plan - Daily

Category	Liquid
NAV	1114.3379
Repurchase Price	1114.3379
Sale Price	1114.3379
Date	09-Jan-2011

Tata Liquid High Investment Plan - Growth

Category	Liquid
NAV	1594.5231
Repurchase Price	1594.5231
Sale Price	1594.5231
Date	09-Jan-2011

Tata Liquid High Investment Plan - Monthly

Category	Liquid
NAV	1021.4283
Repurchase Price	1021.4283
Sale Price	1021.4283
Date	09-Jan-2011

Tata Liquid High Investment Plan - Weekly

Category	Liquid
NAV	1147.6618
Repurchase Price	1147.6618
Sale Price	1147.6618
Date	09-Jan-2011

Tata Liquid Retail Investment PLan - Daily

Category	Liquid
NAV	1116.8143
Repurchase Price	1116.8143
Sale Price	1116.8143
Date	09-Jan-2011

Tata Liquid Retail Investment Plan - Fortnightly

Category	Liquid
NAV	1147.0359
Repurchase Price	1147.0359
Sale Price	1147.0359
Date	09-Jan-2011

Tata Liquid Retail Investment Plan - Growth

Category	Liquid
NAV	2203.7034
Repurchase Price	2203.7034
Sale Price	2203.7034
Date	09-Jan-2011

Tata Liquid Super High Investment Plan - Appreciation

Category	Liquid
NAV	1777.9337
Repurchase Price	1777.9337
Sale Price	1777.9337
Date	09-Jan-2011

Tata Liquid Super High Investment Plan - Daily

Category	Liquid
NAV	1114.5200
Repurchase Price	1114.5200
Sale Price	1114.5200
Date	09-Jan-2011

Tata Liquid Super High Investment Plan - Monthly

Category	Liquid
NAV	1005.4399
Repurchase Price	1005.4399
Sale Price	1005.4399
Date	09-Jan-2011

Tata Liquid Super High Investment Plan - Weekly

Category	Liquid
NAV	1151.7086
Repurchase Price	1151.7086
Sale Price	1151.7086
Date	09-Jan-2011

Tata Liquidity Management Fund - Daily Div

Category	Liquid
NAV	1002.6089
Repurchase Price	1002.6089
Sale Price	1002.6089
Date	09-Jan-2011

Tata Liquidity Management Fund - Growth

Category	Liquid
NAV	1307.4999
Repurchase Price	1307.4999
Sale Price	1307.4999
Date	09-Jan-2011

Tata Liquidity Management Fund - Weekly Div

Category	Liquid
NAV	1006.3044
Repurchase Price	1006.3044
Sale Price	1006.3044
Date	09-Jan-2011

Tata Floating Rate Fund - Short Term Option Bonus/ Dividend

Category	Floating Rate
NAV	10.1596
Repurchase Price	10.1596
Sale Price	10.1596
Date	09-Jan-2011

Tata Floating Rate Fund - Short Term Option Growth

Category	Floating Rate
NAV	15.3891
Repurchase Price	15.3891
Sale Price	15.3891
Date	09-Jan-2011

Tata Floating Short Term Institutional Plan (Dividend)

Category	Floating Rate
NAV	10.0152
Repurchase Price	10.0152
Sale Price	10.0152
Date	09-Jan-2011

Tata Floating Short Term Institutional Plan (Growth)

Category	Floating Rate
NAV	15.1093
Repurchase Price	15.1093
Sale Price	15.1093
Date	09-Jan-2011

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