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	14-Apr-2011

Tata Liquid High Investment Plan - Growth

Category	Liquid
NAV	1627.7126
Repurchase Price	1627.7126
Sale Price	1627.7126
Date	14-Apr-2011

Tata Liquid High Investment Plan - Monthly

Category	Liquid
NAV	1022.8549
Repurchase Price	1022.8549
Sale Price	1022.8549
Date	14-Apr-2011

Tata Liquid High Investment Plan - Weekly

Category	Liquid
NAV	1147.0282
Repurchase Price	1147.0282
Sale Price	1147.0282
Date	14-Apr-2011

Tata Liquid Retail Investment PLan - Daily

Category	Liquid
NAV	1116.8143
Repurchase Price	1116.8143
Sale Price	1116.8143
Date	14-Apr-2011

Tata Liquid Retail Investment Plan - Fortnightly

Category	Liquid
NAV	1148.6208
Repurchase Price	1148.6208
Sale Price	1148.6208
Date	14-Apr-2011

Tata Liquid Retail Investment Plan - Growth

Category	Liquid
NAV	2248.8784
Repurchase Price	2248.8784
Sale Price	2248.8784
Date	14-Apr-2011

Tata Liquid Super High Investment Plan - Appreciation

Category	Liquid
NAV	1816.5131
Repurchase Price	1816.5131
Sale Price	1816.5131
Date	14-Apr-2011

Tata Liquid Super High Investment Plan - Daily

Category	Liquid
NAV	1114.5200
Repurchase Price	1114.5200
Sale Price	1114.5200
Date	14-Apr-2011

Tata Liquid Super High Investment Plan - Monthly

Category	Liquid
NAV	1006.8470
Repurchase Price	1006.8470
Sale Price	1006.8470
Date	14-Apr-2011

Tata Liquid Super High Investment Plan - Weekly

Category	Liquid
NAV	1000.4538
Repurchase Price	1000.4538
Sale Price	1000.4538
Date	14-Apr-2011

Tata Liquidity Management Fund - Daily Div

Category	Liquid
NAV	1002.6089
Repurchase Price	1002.6089
Sale Price	1002.6089
Date	14-Apr-2011

Tata Liquidity Management Fund - Growth

Category	Liquid
NAV	1332.4812
Repurchase Price	1332.4812
Sale Price	1332.4812
Date	14-Apr-2011

Tata Liquidity Management Fund - Weekly Div

Category	Liquid
NAV	1005.8317
Repurchase Price	1005.8317
Sale Price	1005.8317
Date	14-Apr-2011

Tata Money Market Fund Institutional Plan (Dividend)

Category	Money Market
NAV	10.0152
Repurchase Price	10.0152
Sale Price	10.0152
Date	14-Apr-2011

Tata Money Market Fund Institutional Plan (Growth)

Category	Money Market
NAV	15.4429
Repurchase Price	15.4429
Sale Price	15.4429
Date	14-Apr-2011

Tata Money Market Fund Regular (Bonus / Dividend)

Category	Money Market
NAV	10.1537
Repurchase Price	10.1537
Sale Price	10.1537
Date	14-Apr-2011

Tata Money Market Fund Regular (Growth)

Category	Money Market
NAV	15.7227
Repurchase Price	15.7227
Sale Price	15.7227
Date	14-Apr-2011

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