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	16-Oct-2011

Tata Liquid High Investment Plan - Growth

Category	Liquid
NAV	1698.0313
Repurchase Price	1698.0313
Sale Price	1698.0313
Date	16-Oct-2011

Tata Liquid High Investment Plan - Monthly

Category	Liquid
NAV	1023.3756
Repurchase Price	1023.3756
Sale Price	1023.3756
Date	16-Oct-2011

Tata Liquid High Investment Plan - Weekly

Category	Liquid
NAV	1147.8477
Repurchase Price	1147.8477
Sale Price	1147.8477
Date	16-Oct-2011

Tata Liquid Retail Investment PLan - Daily

Category	Liquid
NAV	1116.8143
Repurchase Price	1116.8143
Sale Price	1116.8143
Date	16-Oct-2011

Tata Liquid Retail Investment Plan - Fortnightly

Category	Liquid
NAV	1149.0676
Repurchase Price	1149.0676
Sale Price	1149.0676
Date	16-Oct-2011

Tata Liquid Retail Investment Plan - Growth

Category	Liquid
NAV	2343.7021
Repurchase Price	2343.7021
Sale Price	2343.7021
Date	16-Oct-2011

Tata Liquid Super High Investment Plan - Appreciation

Category	Liquid
NAV	1897.9773
Repurchase Price	1897.9773
Sale Price	1897.9773
Date	16-Oct-2011

Tata Liquid Super High Investment Plan - Daily

Category	Liquid
NAV	1114.5200
Repurchase Price	1114.5200
Sale Price	1114.5200
Date	16-Oct-2011

Tata Liquid Super High Investment Plan - Monthly

Category	Liquid
NAV	1007.4627
Repurchase Price	1007.4627
Sale Price	1007.4627
Date	16-Oct-2011

Tata Liquid Super High Investment Plan - Weekly

Category	Liquid
NAV	1001.3207
Repurchase Price	1001.3207
Sale Price	1001.3207
Date	16-Oct-2011

Tata Liquidity Management Fund - Daily Div

Category	Liquid
NAV	1002.6089
Repurchase Price	1002.6089
Sale Price	1002.6089
Date	16-Oct-2011

Tata Liquidity Management Fund - Growth

Category	Liquid
NAV	1383.9387
Repurchase Price	1383.9387
Sale Price	1383.9387
Date	16-Oct-2011

Tata Liquidity Management Fund - Weekly Div

Category	Liquid
NAV	1006.7319
Repurchase Price	1006.7319
Sale Price	1006.7319
Date	16-Oct-2011

Tata Money Market Fund Institutional Plan (Dividend)

Category	Money Market
NAV	10.0152
Repurchase Price	10.0152
Sale Price	10.0152
Date	16-Oct-2011

Tata Money Market Fund Institutional Plan (Growth)

Category	Money Market
NAV	16.1334
Repurchase Price	16.1334
Sale Price	16.1334
Date	16-Oct-2011

Tata Money Market Fund Regular (Bonus / Dividend)

Category	Money Market
NAV	10.1602
Repurchase Price	10.1602
Sale Price	10.1602
Date	16-Oct-2011

Tata Money Market Fund Regular (Growth)

Category	Money Market
NAV	16.3951
Repurchase Price	16.3951
Sale Price	16.3951
Date	16-Oct-2011

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