Tata Mutual Fund NAV - Latest TATA NAV Updated

 
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"List of Schemes with NAV's for Tata Mutual Fund" - 17 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 Liquidity Management Fund - Daily Div
12. Tata Liquidity Management Fund - Growth
13. Tata Liquidity Management Fund - Weekly Div
14. Tata Money Market Fund Institutional Plan (Dividend)
15. Tata Money Market Fund Institutional Plan (Growth)
16. Tata Money Market Fund Regular (Bonus / Dividend)
17. Tata Money Market Fund Regular (Growth)
18. More Recent Articles
19. 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	31-Jul-2011

Tata Liquid High Investment Plan - Growth

Category	Liquid
NAV	1668.2843
Repurchase Price	1668.2843
Sale Price	1668.2843
Date	31-Jul-2011

Tata Liquid High Investment Plan - Monthly

Category	Liquid
NAV	1020.0315
Repurchase Price	1020.0315
Sale Price	1020.0315
Date	31-Jul-2011

Tata Liquid High Investment Plan - Weekly

Category	Liquid
NAV	1147.8424
Repurchase Price	1147.8424
Sale Price	1147.8424
Date	31-Jul-2011

Tata Liquid Retail Investment PLan - Daily

Category	Liquid
NAV	1116.8143
Repurchase Price	1116.8143
Sale Price	1116.8143
Date	31-Jul-2011

Tata Liquid Retail Investment Plan - Fortnightly

Category	Liquid
NAV	1145.4873
Repurchase Price	1145.4873
Sale Price	1145.4873
Date	31-Jul-2011

Tata Liquid Retail Investment Plan - Growth

Category	Liquid
NAV	2304.2367
Repurchase Price	2304.2367
Sale Price	2304.2367
Date	31-Jul-2011

Tata Liquid Super High Investment Plan - Appreciation

Category	Liquid
NAV	1862.9762
Repurchase Price	1862.9762
Sale Price	1862.9762
Date	31-Jul-2011

Tata Liquid Super High Investment Plan - Daily

Category	Liquid
NAV	1114.5200
Repurchase Price	1114.5200
Sale Price	1114.5200
Date	31-Jul-2011

Tata Liquid Super High Investment Plan - Monthly

Category	Liquid
NAV	1003.9930
Repurchase Price	1003.9930
Sale Price	1003.9930
Date	31-Jul-2011

Tata Liquidity Management Fund - Daily Div

Category	Liquid
NAV	1002.6089
Repurchase Price	1002.6089
Sale Price	1002.6089
Date	31-Jul-2011

Tata Liquidity Management Fund - Growth

Category	Liquid
NAV	1359.5426
Repurchase Price	1359.5426
Sale Price	1359.5426
Date	31-Jul-2011

Tata Liquidity Management Fund - Weekly Div

Category	Liquid
NAV	1006.5354
Repurchase Price	1006.5354
Sale Price	1006.5354
Date	31-Jul-2011

Tata Money Market Fund Institutional Plan (Dividend)

Category	Money Market
NAV	10.0152
Repurchase Price	10.0152
Sale Price	10.0152
Date	31-Jul-2011

Tata Money Market Fund Institutional Plan (Growth)

Category	Money Market
NAV	15.8377
Repurchase Price	15.8377
Sale Price	15.8377
Date	31-Jul-2011

Tata Money Market Fund Regular (Bonus / Dividend)

Category	Money Market
NAV	10.1605
Repurchase Price	10.1605
Sale Price	10.1605
Date	31-Jul-2011

Tata Money Market Fund Regular (Growth)

Category	Money Market
NAV	16.1173
Repurchase Price	16.1173
Sale Price	16.1173
Date	31-Jul-2011

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