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

Posted On 20 March 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 20-Mar-2011
 

Tata Liquid High Investment Plan - Growth

Category Liquid
NAV 1618.2500
Repurchase Price 1618.2500
Sale Price 1618.2500
Date 20-Mar-2011
 


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Tata Liquid High Investment Plan - Monthly

Category Liquid
NAV 1023.9742
Repurchase Price 1023.9742
Sale Price 1023.9742
Date 20-Mar-2011
 

Tata Liquid High Investment Plan - Weekly

Category Liquid
NAV 1147.7973
Repurchase Price 1147.7973
Sale Price 1147.7973
Date 20-Mar-2011
 

Tata Liquid Retail Investment PLan - Daily

Category Liquid
NAV 1116.8143
Repurchase Price 1116.8143
Sale Price 1116.8143
Date 20-Mar-2011
 

Tata Liquid Retail Investment Plan - Fortnightly

Category Liquid
NAV 1146.2367
Repurchase Price 1146.2367
Sale Price 1146.2367
Date 20-Mar-2011
 
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Tata Liquid Retail Investment Plan - Growth

Category Liquid
NAV 2235.9574
Repurchase Price 2235.9574
Sale Price 2235.9574
Date 20-Mar-2011
 
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Tata Liquid Super High Investment Plan - Appreciation

Category Liquid
NAV 1805.5993
Repurchase Price 1805.5993
Sale Price 1805.5993
Date 20-Mar-2011
 

Tata Liquid Super High Investment Plan - Daily

Category Liquid
NAV 1114.5200
Repurchase Price 1114.5200
Sale Price 1114.5200
Date 20-Mar-2011
 
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Tata Liquid Super High Investment Plan - Monthly

Category Liquid
NAV 1008.0527
Repurchase Price 1008.0527
Sale Price 1008.0527
Date 20-Mar-2011
 
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Tata Liquid Super High Investment Plan - Weekly

Category Liquid
NAV 1151.8446
Repurchase Price 1151.8446
Sale Price 1151.8446
Date 20-Mar-2011
 
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Tata Liquidity Management Fund - Daily Div

Category Liquid
NAV 1002.6089
Repurchase Price 1002.6089
Sale Price 1002.6089
Date 20-Mar-2011
 

Tata Liquidity Management Fund - Growth

Category Liquid
NAV 1322.7308
Repurchase Price 1322.7308
Sale Price 1322.7308
Date 20-Mar-2011
 

Tata Liquidity Management Fund - Weekly Div

Category Liquid
NAV 1006.3772
Repurchase Price 1006.3772
Sale Price 1006.3772
Date 20-Mar-2011
 
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Tata Floating Rate Fund - Short Term Option Bonus/ Dividend

Category Floating Rate
NAV 10.1607
Repurchase Price 10.1607
Sale Price 10.1607
Date 20-Mar-2011
 

Tata Floating Rate Fund - Short Term Option Growth

Category Floating Rate
NAV 15.6295
Repurchase Price 15.6295
Sale Price 15.6295
Date 20-Mar-2011
 

Tata Floating Short Term Institutional Plan (Dividend)

Category Floating Rate
NAV 10.0152
Repurchase Price 10.0152
Sale Price 10.0152
Date 20-Mar-2011
 
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Tata Floating Short Term Institutional Plan (Growth)

Category Floating Rate
NAV 15.3497
Repurchase Price 15.3497
Sale Price 15.3497
Date 20-Mar-2011
 

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