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

 

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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 18-Sep-2011
 

Tata Liquid High Investment Plan - Growth

Category Liquid
NAV 1687.0245
Repurchase Price 1687.0245
Sale Price 1687.0245
Date 18-Sep-2011
 


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Tata Liquid High Investment Plan - Monthly

Category Liquid
NAV 1023.2746
Repurchase Price 1023.2746
Sale Price 1023.2746
Date 18-Sep-2011
 

Tata Liquid High Investment Plan - Weekly

Category Liquid
NAV 1147.8196
Repurchase Price 1147.8196
Sale Price 1147.8196
Date 18-Sep-2011
 

Tata Liquid Retail Investment PLan - Daily

Category Liquid
NAV 1116.8143
Repurchase Price 1116.8143
Sale Price 1116.8143
Date 18-Sep-2011
 

Tata Liquid Retail Investment Plan - Fortnightly

Category Liquid
NAV 1145.7244
Repurchase Price 1145.7244
Sale Price 1145.7244
Date 18-Sep-2011
 

Tata Liquid Retail Investment Plan - Growth

Category Liquid
NAV 2329.1367
Repurchase Price 2329.1367
Sale Price 2329.1367
Date 18-Sep-2011
 

Tata Liquid Super High Investment Plan - Appreciation

Category Liquid
NAV 1885.0236
Repurchase Price 1885.0236
Sale Price 1885.0236
Date 18-Sep-2011
 

Tata Liquid Super High Investment Plan - Daily

Category Liquid
NAV 1114.5200
Repurchase Price 1114.5200
Sale Price 1114.5200
Date 18-Sep-2011
 

Tata Liquid Super High Investment Plan - Monthly

Category Liquid
NAV 1007.3893
Repurchase Price 1007.3893
Sale Price 1007.3893
Date 18-Sep-2011
 

Tata Liquid Super High Investment Plan - Weekly

Category Liquid
NAV 1001.2694
Repurchase Price 1001.2694
Sale Price 1001.2694
Date 18-Sep-2011
 

Tata Liquidity Management Fund - Daily Div

Category Liquid
NAV 1002.6089
Repurchase Price 1002.6089
Sale Price 1002.6089
Date 18-Sep-2011
 

Tata Liquidity Management Fund - Growth

Category Liquid
NAV 1374.2530
Repurchase Price 1374.2530
Sale Price 1374.2530
Date 18-Sep-2011
 

Tata Liquidity Management Fund - Weekly Div

Category Liquid
NAV 1006.7507
Repurchase Price 1006.7507
Sale Price 1006.7507
Date 18-Sep-2011
 

Tata Money Market Fund Institutional Plan (Dividend)

Category Money Market
NAV 10.0152
Repurchase Price 10.0152
Sale Price 10.0152
Date 18-Sep-2011
 

Tata Money Market Fund Institutional Plan (Growth)

Category Money Market
NAV 16.0229
Repurchase Price 16.0229
Sale Price 16.0229
Date 18-Sep-2011
 

Tata Money Market Fund Regular (Bonus / Dividend)

Category Money Market
NAV 10.1601
Repurchase Price 10.1601
Sale Price 10.1601
Date 18-Sep-2011
 

Tata Money Market Fund Regular (Growth)

Category Money Market
NAV 16.2931
Repurchase Price 16.2931
Sale Price 16.2931
Date 18-Sep-2011
 

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