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

Posted On 13 February 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

Tata Liquid High Investment Plan - Daily

Category Liquid
NAV 1114.3379
Repurchase Price 1114.3379
Sale Price 1114.3379
Date 13-Feb-2011




 

Tata Liquid High Investment Plan - Growth

Category Liquid
NAV 1606.1368
Repurchase Price 1606.1368
Sale Price 1606.1368
Date 13-Feb-2011




 

Tata Liquid High Investment Plan - Monthly

Category Liquid
NAV 1022.3206
Repurchase Price 1022.3206
Sale Price 1022.3206
Date 13-Feb-2011




 

Tata Liquid High Investment Plan - Weekly

Category Liquid
NAV 1147.7131
Repurchase Price 1147.7131
Sale Price 1147.7131
Date 13-Feb-2011
 

Tata Liquid Retail Investment PLan - Daily

Category Liquid
NAV 1116.8143
Repurchase Price 1116.8143
Sale Price 1116.8143
Date 13-Feb-2011
 

Tata Liquid Retail Investment Plan - Fortnightly

Category Liquid
NAV 1148.0241
Repurchase Price 1148.0241
Sale Price 1148.0241
Date 13-Feb-2011
 

Tata Liquid Retail Investment Plan - Growth

Category Liquid
NAV 2219.5426
Repurchase Price 2219.5426
Sale Price 2219.5426
Date 13-Feb-2011
 

Tata Liquid Super High Investment Plan - Appreciation

Category Liquid
NAV 1791.4843
Repurchase Price 1791.4843
Sale Price 1791.4843
Date 13-Feb-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 13-Feb-2011
 

Tata Liquid Super High Investment Plan - Monthly

Category Liquid
NAV 1006.3559
Repurchase Price 1006.3559
Sale Price 1006.3559
Date 13-Feb-2011
 

Tata Liquid Super High Investment Plan - Weekly

Category Liquid
NAV 1151.7602
Repurchase Price 1151.7602
Sale Price 1151.7602
Date 13-Feb-2011
 

Tata Liquidity Management Fund - Daily Div

Category Liquid
NAV 1002.6089
Repurchase Price 1002.6089
Sale Price 1002.6089
Date 13-Feb-2011
 

Tata Liquidity Management Fund - Growth

Category Liquid
NAV 1314.9072
Repurchase Price 1314.9072
Sale Price 1314.9072
Date 13-Feb-2011
 

Tata Liquidity Management Fund - Weekly Div

Category Liquid
NAV 1006.3140
Repurchase Price 1006.3140
Sale Price 1006.3140
Date 13-Feb-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 13-Feb-2011
 
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Tata Floating Rate Fund - Short Term Option Growth

Category Floating Rate
NAV 15.5065
Repurchase Price 15.5065
Sale Price 15.5065
Date 13-Feb-2011
 

Tata Floating Short Term Institutional Plan (Dividend)

Category Floating Rate
NAV 10.0152
Repurchase Price 10.0152
Sale Price 10.0152
Date 13-Feb-2011


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