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

Posted On 27 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 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 27-Mar-2011




 

Tata Liquid High Investment Plan - Growth

Category Liquid
NAV 1620.8503
Repurchase Price 1620.8503
Sale Price 1620.8503
Date 27-Mar-2011




 


Tata Liquid High Investment Plan - Monthly

Category Liquid
NAV 1025.6196
Repurchase Price 1025.6196
Sale Price 1025.6196
Date 27-Mar-2011




 

Tata Liquid High Investment Plan - Weekly

Category Liquid
NAV 1147.8488
Repurchase Price 1147.8488
Sale Price 1147.8488
Date 27-Mar-2011
 

Tata Liquid Retail Investment PLan - Daily

Category Liquid
NAV 1116.8143
Repurchase Price 1116.8143
Sale Price 1116.8143
Date 27-Mar-2011
 

Tata Liquid Retail Investment Plan - Fortnightly

Category Liquid
NAV 1148.0564
Repurchase Price 1148.0564
Sale Price 1148.0564
Date 27-Mar-2011
 
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Tata Liquid Retail Investment Plan - Growth

Category Liquid
NAV 2239.5070
Repurchase Price 2239.5070
Sale Price 2239.5070
Date 27-Mar-2011
 
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Tata Liquid Super High Investment Plan - Appreciation

Category Liquid
NAV 1808.6220
Repurchase Price 1808.6220
Sale Price 1808.6220
Date 27-Mar-2011
 

Tata Liquid Super High Investment Plan - Daily

Category Liquid
NAV 1114.5200
Repurchase Price 1114.5200
Sale Price 1114.5200
Date 27-Mar-2011
 
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Tata Liquid Super High Investment Plan - Monthly

Category Liquid
NAV 1009.7402
Repurchase Price 1009.7402
Sale Price 1009.7402
Date 27-Mar-2011
 
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Tata Liquid Super High Investment Plan - Weekly

Category Liquid
NAV 1151.8963
Repurchase Price 1151.8963
Sale Price 1151.8963
Date 27-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 27-Mar-2011
 

Tata Liquidity Management Fund - Growth

Category Liquid
NAV 1324.3307
Repurchase Price 1324.3307
Sale Price 1324.3307
Date 27-Mar-2011
 

Tata Liquidity Management Fund - Weekly Div

Category Liquid
NAV 1006.3651
Repurchase Price 1006.3651
Sale Price 1006.3651
Date 27-Mar-2011
 
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Tata Money Market Fund Institutional Plan (Dividend)

Category Money Market
NAV 10.0152
Repurchase Price 10.0152
Sale Price 10.0152
Date 27-Mar-2011
 

Tata Money Market Fund Institutional Plan (Growth)

Category Money Market
NAV 15.3756
Repurchase Price 15.3756
Sale Price 15.3756
Date 27-Mar-2011
 

Tata Money Market Fund Regular (Bonus / Dividend)

Category Money Market
NAV 10.1609
Repurchase Price 10.1609
Sale Price 10.1609
Date 27-Mar-2011
 


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