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

Posted On 30 January 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 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 30-Jan-2011




 

Tata Liquid High Investment Plan - Growth

Category Liquid
NAV 1601.4719
Repurchase Price 1601.4719
Sale Price 1601.4719
Date 30-Jan-2011




 

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Tata Liquid High Investment Plan - Monthly

Category Liquid
NAV 1025.8795
Repurchase Price 1025.8795
Sale Price 1025.8795
Date 30-Jan-2011




 

Tata Liquid High Investment Plan - Weekly

Category Liquid
NAV 1147.7011
Repurchase Price 1147.7011
Sale Price 1147.7011
Date 30-Jan-2011
 

Tata Liquid Retail Investment PLan - Daily

Category Liquid
NAV 1116.8143
Repurchase Price 1116.8143
Sale Price 1116.8143
Date 30-Jan-2011
 

Tata Liquid Retail Investment Plan - Fortnightly

Category Liquid
NAV 1148.0245
Repurchase Price 1148.0245
Sale Price 1148.0245
Date 30-Jan-2011
 

Tata Liquid Retail Investment Plan - Growth

Category Liquid
NAV 2213.1799
Repurchase Price 2213.1799
Sale Price 2213.1799
Date 30-Jan-2011
 

Tata Liquid Super High Investment Plan - Appreciation

Category Liquid
NAV 1786.0412
Repurchase Price 1786.0412
Sale Price 1786.0412
Date 30-Jan-2011
 
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Tata Liquid Super High Investment Plan - Daily

Category Liquid
NAV 1114.5200
Repurchase Price 1114.5200
Sale Price 1114.5200
Date 30-Jan-2011
 

Tata Liquid Super High Investment Plan - Monthly

Category Liquid
NAV 1010.0248
Repurchase Price 1010.0248
Sale Price 1010.0248
Date 30-Jan-2011
 

Tata Liquid Super High Investment Plan - Weekly

Category Liquid
NAV 1151.7480
Repurchase Price 1151.7480
Sale Price 1151.7480
Date 30-Jan-2011
 

Tata Liquidity Management Fund - Daily Div

Category Liquid
NAV 1002.6089
Repurchase Price 1002.6089
Sale Price 1002.6089
Date 30-Jan-2011
 

Tata Liquidity Management Fund - Growth

Category Liquid
NAV 1311.9147
Repurchase Price 1311.9147
Sale Price 1311.9147
Date 30-Jan-2011
 

Tata Liquidity Management Fund - Weekly Div

Category Liquid
NAV 1006.3173
Repurchase Price 1006.3173
Sale Price 1006.3173
Date 30-Jan-2011
 

Tata Floating Rate Fund - Short Term Option Bonus/ Dividend

Category Floating Rate
NAV 10.1600
Repurchase Price 10.1600
Sale Price 10.1600
Date 30-Jan-2011
 
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Tata Floating Rate Fund - Short Term Option Growth

Category Floating Rate
NAV 15.4597
Repurchase Price 15.4597
Sale Price 15.4597
Date 30-Jan-2011
 

Tata Floating Short Term Institutional Plan (Dividend)

Category Floating Rate
NAV 10.0152
Repurchase Price 10.0152
Sale Price 10.0152
Date 30-Jan-2011


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