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

Posted On 07 August 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 07-Aug-2011
 

Tata Liquid High Investment Plan - Growth

Category Liquid
NAV 1670.9855
Repurchase Price 1670.9855
Sale Price 1670.9855
Date 07-Aug-2011
 


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Tata Liquid High Investment Plan - Monthly

Category Liquid
NAV 1021.6831
Repurchase Price 1021.6831
Sale Price 1021.6831
Date 07-Aug-2011
 

Tata Liquid High Investment Plan - Weekly

Category Liquid
NAV 1147.8371
Repurchase Price 1147.8371
Sale Price 1147.8371
Date 07-Aug-2011
 

Tata Liquid Retail Investment PLan - Daily

Category Liquid
NAV 1116.8143
Repurchase Price 1116.8143
Sale Price 1116.8143
Date 07-Aug-2011
 

Tata Liquid Retail Investment Plan - Fortnightly

Category Liquid
NAV 1147.3200
Repurchase Price 1147.3200
Sale Price 1147.3200
Date 07-Aug-2011
 

Tata Liquid Retail Investment Plan - Growth

Category Liquid
NAV 2307.9237
Repurchase Price 2307.9237
Sale Price 2307.9237
Date 07-Aug-2011
 

Tata Liquid Super High Investment Plan - Appreciation

Category Liquid
NAV 1866.1000
Repurchase Price 1866.1000
Sale Price 1866.1000
Date 07-Aug-2011
 

Tata Liquid Super High Investment Plan - Daily

Category Liquid
NAV 1114.5200
Repurchase Price 1114.5200
Sale Price 1114.5200
Date 07-Aug-2011
 

Tata Liquid Super High Investment Plan - Monthly

Category Liquid
NAV 1005.6765
Repurchase Price 1005.6765
Sale Price 1005.6765
Date 07-Aug-2011
 

Tata Liquid Super High Investment Plan - Weekly

Category Liquid
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Aug-2011
 

Tata Liquidity Management Fund - Daily Div

Category Liquid
NAV 1002.6089
Repurchase Price 1002.6089
Sale Price 1002.6089
Date 07-Aug-2011
 

Tata Liquidity Management Fund - Growth

Category Liquid
NAV 1361.5318
Repurchase Price 1361.5318
Sale Price 1361.5318
Date 07-Aug-2011
 

Tata Liquidity Management Fund - Weekly Div

Category Liquid
NAV 1006.5549
Repurchase Price 1006.5549
Sale Price 1006.5549
Date 07-Aug-2011
 

Tata Money Market Fund Institutional Plan (Dividend)

Category Money Market
NAV 10.0152
Repurchase Price 10.0152
Sale Price 10.0152
Date 07-Aug-2011
 

Tata Money Market Fund Institutional Plan (Growth)

Category Money Market
NAV 15.8638
Repurchase Price 15.8638
Sale Price 15.8638
Date 07-Aug-2011
 

Tata Money Market Fund Regular (Bonus / Dividend)

Category Money Market
NAV 10.1605
Repurchase Price 10.1605
Sale Price 10.1605
Date 07-Aug-2011
 

Tata Money Market Fund Regular (Growth)

Category Money Market
NAV 16.1435
Repurchase Price 16.1435
Sale Price 16.1435
Date 07-Aug-2011
 

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