Tata Mutual Fund NAV - Latest TATA NAV Updated

 
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"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 Liquidity 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	10-Apr-2011

Tata Liquid High Investment Plan - Growth

Category	Liquid
NAV	1626.2662
Repurchase Price	1626.2662
Sale Price	1626.2662
Date	10-Apr-2011

Tata Liquid High Investment Plan - Monthly

Category	Liquid
NAV	1021.9460
Repurchase Price	1021.9460
Sale Price	1021.9460
Date	10-Apr-2011

Tata Liquid High Investment Plan - Weekly

Category	Liquid
NAV	1147.6937
Repurchase Price	1147.6937
Sale Price	1147.6937
Date	10-Apr-2011

Tata Liquid Retail Investment PLan - Daily

Category	Liquid
NAV	1116.8143
Repurchase Price	1116.8143
Sale Price	1116.8143
Date	10-Apr-2011

Tata Liquid Retail Investment Plan - Fortnightly

Category	Liquid
NAV	1147.6128
Repurchase Price	1147.6128
Sale Price	1147.6128
Date	10-Apr-2011

Tata Liquid Retail Investment Plan - Growth

Category	Liquid
NAV	2246.9046
Repurchase Price	2246.9046
Sale Price	2246.9046
Date	10-Apr-2011

Tata Liquid Super High Investment Plan - Appreciation

Category	Liquid
NAV	1814.8692
Repurchase Price	1814.8692
Sale Price	1814.8692
Date	10-Apr-2011

Tata Liquid Super High Investment Plan - Daily

Category	Liquid
NAV	1114.5200
Repurchase Price	1114.5200
Sale Price	1114.5200
Date	10-Apr-2011

Tata Liquid Super High Investment Plan - Monthly

Category	Liquid
NAV	1005.9358
Repurchase Price	1005.9358
Sale Price	1005.9358
Date	10-Apr-2011

Tata Liquid Super High Investment Plan - Weekly

Category	Liquid
NAV	1000.8326
Repurchase Price	1000.8326
Sale Price	1000.8326
Date	10-Apr-2011

Tata Liquidity Management Fund - Daily Div

Category	Liquid
NAV	1002.6089
Repurchase Price	1002.6089
Sale Price	1002.6089
Date	10-Apr-2011

Tata Liquidity Management Fund - Growth

Category	Liquid
NAV	1331.5904
Repurchase Price	1331.5904
Sale Price	1331.5904
Date	10-Apr-2011

Tata Liquidity Management Fund - Weekly Div

Category	Liquid
NAV	1005.9783
Repurchase Price	1005.9783
Sale Price	1005.9783
Date	10-Apr-2011

Tata Money Market Fund Institutional Plan (Dividend)

Category	Money Market
NAV	10.0152
Repurchase Price	10.0152
Sale Price	10.0152
Date	10-Apr-2011

Tata Money Market Fund Institutional Plan (Growth)

Category	Money Market
NAV	15.4276
Repurchase Price	15.4276
Sale Price	15.4276
Date	10-Apr-2011

Tata Money Market Fund Regular (Bonus / Dividend)

Category	Money Market
NAV	10.1617
Repurchase Price	10.1617
Sale Price	10.1617
Date	10-Apr-2011

Tata Money Market Fund Regular (Growth)

Category	Money Market
NAV	15.7074
Repurchase Price	15.7074
Sale Price	15.7074
Date	10-Apr-2011

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