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	08-May-2011

Tata Liquid High Investment Plan - Growth

Category	Liquid
NAV	1636.4599
Repurchase Price	1636.4599
Sale Price	1636.4599
Date	08-May-2011

Tata Liquid High Investment Plan - Monthly

Category	Liquid
NAV	1021.6389
Repurchase Price	1021.6389
Sale Price	1021.6389
Date	08-May-2011

Tata Liquid High Investment Plan - Weekly

Category	Liquid
NAV	1147.8126
Repurchase Price	1147.8126
Sale Price	1147.8126
Date	08-May-2011

Tata Liquid Retail Investment PLan - Daily

Category	Liquid
NAV	1116.8143
Repurchase Price	1116.8143
Sale Price	1116.8143
Date	08-May-2011

Tata Liquid Retail Investment Plan - Fortnightly

Category	Liquid
NAV	1147.2707
Repurchase Price	1147.2707
Sale Price	1147.2707
Date	08-May-2011

Tata Liquid Retail Investment Plan - Growth

Category	Liquid
NAV	2260.8150
Repurchase Price	2260.8150
Sale Price	2260.8150
Date	08-May-2011

Tata Liquid Super High Investment Plan - Appreciation

Category	Liquid
NAV	1826.4548
Repurchase Price	1826.4548
Sale Price	1826.4548
Date	08-May-2011

Tata Liquid Super High Investment Plan - Daily

Category	Liquid
NAV	1114.5200
Repurchase Price	1114.5200
Sale Price	1114.5200
Date	08-May-2011

Tata Liquid Super High Investment Plan - Monthly

Category	Liquid
NAV	1005.5959
Repurchase Price	1005.5959
Sale Price	1005.5959
Date	08-May-2011

Tata Liquid Super High Investment Plan - Weekly

Category	Liquid
NAV	1001.1503
Repurchase Price	1001.1503
Sale Price	1001.1503
Date	08-May-2011

Tata Liquidity Management Fund - Daily Div

Category	Liquid
NAV	1002.6089
Repurchase Price	1002.6089
Sale Price	1002.6089
Date	08-May-2011

Tata Liquidity Management Fund - Growth

Category	Liquid
NAV	1337.7169
Repurchase Price	1337.7169
Sale Price	1337.7169
Date	08-May-2011

Tata Liquidity Management Fund - Weekly Div

Category	Liquid
NAV	1006.3705
Repurchase Price	1006.3705
Sale Price	1006.3705
Date	08-May-2011

Tata Money Market Fund Institutional Plan (Dividend)

Category	Money Market
NAV	10.0152
Repurchase Price	10.0152
Sale Price	10.0152
Date	08-May-2011

Tata Money Market Fund Institutional Plan (Growth)

Category	Money Market
NAV	15.5335
Repurchase Price	15.5335
Sale Price	15.5335
Date	08-May-2011

Tata Money Market Fund Regular (Bonus / Dividend)

Category	Money Market
NAV	10.1610
Repurchase Price	10.1610
Sale Price	10.1610
Date	08-May-2011

Tata Money Market Fund Regular (Growth)

Category	Money Market
NAV	15.8134
Repurchase Price	15.8134
Sale Price	15.8134
Date	08-May-2011

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