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

Posted On 18 December 2011 at by ONLINEMF  

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  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-Dec-2011
 


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Tata Liquid High Investment Plan - Growth
Category Liquid
NAV 1723.1551
Repurchase Price 1723.1551
Sale Price 1723.1551
Date 18-Dec-2011
 

Tata Liquid High Investment Plan - Monthly

Category Liquid
NAV 1023.9169
Repurchase Price 1023.9169
Sale Price 1023.9169
Date 18-Dec-2011
 


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Tata Liquid High Investment Plan - Weekly

Category Liquid
NAV 1147.8848
Repurchase Price 1147.8848
Sale Price 1147.8848
Date 18-Dec-2011
 

Tata Liquid Retail Investment PLan - Daily

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

Tata Liquid Retail Investment Plan - Fortnightly

Category Liquid
NAV 1145.7620
Repurchase Price 1145.7620
Sale Price 1145.7620
Date 18-Dec-2011
 

Tata Liquid Retail Investment Plan - Growth

Category Liquid
NAV 2376.9435
Repurchase Price 2376.9435
Sale Price 2376.9435
Date 18-Dec-2011
 

Tata Liquid Super High Investment Plan - Appreciation

Category Liquid
NAV 1927.5605
Repurchase Price 1927.5605
Sale Price 1927.5605
Date 18-Dec-2011
 

Tata Liquid Super High Investment Plan - Daily

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

Tata Liquid Super High Investment Plan - Monthly

Category Liquid
NAV 1008.0235
Repurchase Price 1008.0235
Sale Price 1008.0235
Date 18-Dec-2011
 

Tata Liquid Super High Investment Plan - Weekly

Category Liquid
NAV 1001.3532
Repurchase Price 1001.3532
Sale Price 1001.3532
Date 18-Dec-2011
 

Tata Liquidity Management Fund - Daily Div

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

Tata Liquidity Management Fund - Growth

Category Liquid
NAV 1404.5157
Repurchase Price 1404.5157
Sale Price 1404.5157
Date 18-Dec-2011
 

Tata Liquidity Management Fund - Weekly Div

Category Liquid
NAV 1006.7843
Repurchase Price 1006.7843
Sale Price 1006.7843
Date 18-Dec-2011
 

Tata Money Market Fund Institutional Plan (Dividend)

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

Tata Money Market Fund Institutional Plan (Growth)

Category Money Market
NAV 16.3873
Repurchase Price 16.3873
Sale Price 16.3873
Date 18-Dec-2011
 

Tata Money Market Fund Regular (Bonus / Dividend)

Category Money Market
NAV 10.1604
Repurchase Price 10.1604
Sale Price 10.1604
Date 18-Dec-2011
 

Tata Money Market Fund Regular (Growth)

Category Money Market
NAV 16.6288
Repurchase Price 16.6288
Sale Price 16.6288
Date 18-Dec-2011
 

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