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

Posted On 24 July 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 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 24-Jul-2011
 

Tata Liquid High Investment Plan - Growth

Category Liquid
NAV 1665.6007
Repurchase Price 1665.6007
Sale Price 1665.6007
Date 24-Jul-2011
 


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Tata Liquid High Investment Plan - Monthly

Category Liquid
NAV 1025.2235
Repurchase Price 1025.2235
Sale Price 1025.2235
Date 24-Jul-2011
 

Tata Liquid High Investment Plan - Weekly

Category Liquid
NAV 1147.8461
Repurchase Price 1147.8461
Sale Price 1147.8461
Date 24-Jul-2011
 

Tata Liquid Retail Investment PLan - Daily

Category Liquid
NAV 1116.8143
Repurchase Price 1116.8143
Sale Price 1116.8143
Date 24-Jul-2011
 

Tata Liquid Retail Investment Plan - Fortnightly

Category Liquid
NAV 1147.3417
Repurchase Price 1147.3417
Sale Price 1147.3417
Date 24-Jul-2011
 

Tata Liquid Retail Investment Plan - Growth

Category Liquid
NAV 2300.5748
Repurchase Price 2300.5748
Sale Price 2300.5748
Date 24-Jul-2011
 

Tata Liquid Super High Investment Plan - Appreciation

Category Liquid
NAV 1859.8724
Repurchase Price 1859.8724
Sale Price 1859.8724
Date 24-Jul-2011
 

Tata Liquid Super High Investment Plan - Daily

Category Liquid
NAV 1114.5200
Repurchase Price 1114.5200
Sale Price 1114.5200
Date 24-Jul-2011
 

Tata Liquid Super High Investment Plan - Monthly

Category Liquid
NAV 1009.2879
Repurchase Price 1009.2879
Sale Price 1009.2879
Date 24-Jul-2011
 

Tata Liquid Super High Investment Plan - Weekly

Category Liquid
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-Jul-2011
 

Tata Liquidity Management Fund - Daily Div

Category Liquid
NAV 1002.6089
Repurchase Price 1002.6089
Sale Price 1002.6089
Date 24-Jul-2011
 

Tata Liquidity Management Fund - Growth

Category Liquid
NAV 1357.6095
Repurchase Price 1357.6095
Sale Price 1357.6095
Date 24-Jul-2011
 

Tata Liquidity Management Fund - Weekly Div

Category Liquid
NAV 1006.4958
Repurchase Price 1006.4958
Sale Price 1006.4958
Date 24-Jul-2011
 

Tata Money Market Fund Institutional Plan (Dividend)

Category Money Market
NAV 10.0152
Repurchase Price 10.0152
Sale Price 10.0152
Date 24-Jul-2011
 

Tata Money Market Fund Institutional Plan (Growth)

Category Money Market
NAV 15.8116
Repurchase Price 15.8116
Sale Price 15.8116
Date 24-Jul-2011
 

Tata Money Market Fund Regular (Bonus / Dividend)

Category Money Market
NAV 10.1606
Repurchase Price 10.1606
Sale Price 10.1606
Date 24-Jul-2011
 

Tata Money Market Fund Regular (Growth)

Category Money Market
NAV 16.0913
Repurchase Price 16.0913
Sale Price 16.0913
Date 24-Jul-2011
 

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