Tata Mutual Fund NAV - Latest TATA NAV Updated: 01/12

List of Schemes with NAV's for Tata Mutual Fund - 17 new articles

Posted On 29 January 2012 at by ONLINEMF

Here are the latest updates for tatamutual-fund@in.com

"List of Schemes with NAV's for Tata Mutual Fund" - 17 new articles

Tata Liquid High Investment Plan - Daily
Tata Liquid High Investment Plan - Growth
Tata Liquid High Investment Plan - Monthly
Tata Liquid High Investment Plan - Weekly
Tata Liquid Retail Investment PLan - Daily
Tata Liquid Retail Investment Plan - Fortnightly
Tata Liquid Retail Investment Plan - Growth
Tata Liquid Super High Investment Plan - Appreciation
Tata Liquid Super High Investment Plan - Daily
Tata Liquid Super High Investment Plan - Weekly
Tata Liquidity Management Fund - Daily Div
Tata Liquidity Management Fund - Growth
Tata Liquidity Management Fund - Weekly Div
Tata Money Market Fund Institutional Plan (Dividend)
Tata Money Market Fund Institutional Plan (Growth)
Tata Money Market Fund Regular (Bonus / Dividend)
Tata Money Market Fund Regular (Growth)
More Recent Articles
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	29-Jan-2012

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Tata Liquid High Investment Plan - Growth
Category Liquid
NAV 1740.7376
Repurchase Price 1740.7376
Sale Price 1740.7376
Date 29-Jan-2012

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Tata Liquid High Investment Plan - Monthly

Category	Liquid
NAV	1027.0003
Repurchase Price	1027.0003
Sale Price	1027.0003
Date	29-Jan-2012

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Tata Liquid High Investment Plan - Weekly

Category	Liquid
NAV	1147.9065
Repurchase Price	1147.9065
Sale Price	1147.9065
Date	29-Jan-2012

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Tata Liquid Retail Investment PLan - Daily

Category	Liquid
NAV	1116.8143
Repurchase Price	1116.8143
Sale Price	1116.8143
Date	29-Jan-2012

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Tata Liquid Retail Investment Plan - Fortnightly< /b>

Category Liquid
NAV 1148.4312
Repurchase Price 1148.4312
Sale Price 1148.4312
Date 29-Jan-2012

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Tata Liquid Retail Investment Plan - Growth

Category Liquid
NAV 2400.2322
Repurchase Price 2400.2322
Sale Price 2400.2322
Date 29-Jan-2012

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Tata Liquid Super High Investment Plan - Appreciation

Category Liquid
NAV 1948.5414
Repurchase Price 1948.5414
Sale Price 1948.5414
Date 29-Jan-2012

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Tata Liquid Super High Investment Plan - Daily

Category Liquid
NAV 1114.5200
Repurchase Price 1114.5200
Sale Price 1114.5200
Date 29-Jan-2012

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Tata Liquid Super High Investment Plan - Weekly

Category Liquid
NAV 1001.3922
Repurchase Price 1001.3922
Sale Price 1001.3922
Date 29-Jan-2012

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Tata Liquidity Management Fund - Daily Div

Category Liquid
NAV 1002.6089
Repurchase Price 1002.6089
Sale Price 1002.6089
Date 29-Jan-2012

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Tata Liquidity Management Fund - Growth

Category Liquid
NAV 1419.8818
Repurchase Price 1419.8818
Sale Price 1419.8818
Date 29-Jan-2012

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Tata Liquidity Management Fund - Weekly Div

Category Liquid
NAV 1006.8113
Repurchase Price 1006.8113
Sale Price 1006.8113
Date 29-Jan-2012

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Tata Money Market Fund Institutional Plan (Dividend)

Category Money Market
NAV 10.0152
Repurchase Price 10.0152
Sale Price 10.0152
Date 29-Jan-2012

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Tata Money Market Fund Institutional Plan (Growth)

Category Money Market
NAV 16.5656
Repurchase Price 16.5656
Sale Price 16.5656
Date 29-Jan-2012

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Tata Money Market Fund Regular (Bonus / Dividend)

Category Money Market
NAV 10.1607
Repurchase Price 10.1607
Sale Price 10.1607
Date 29-Jan-2012

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Tata Money Market Fund Regular (Growth)

Category Money Market
NAV 16.7942
Repurchase Price 16.7942
Sale Price 16.7942
Date 29-Jan-2012

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More Recent Articles
Tata Dynamic Bond Fund A - Dividend
Tata Dynamic Bond Fund A - Growth
Tata Dynamic Bond Fund B - Dividend
Tata Dynamic Bond Fund B - Growth
Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Growth

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

Posted On 26 January 2012 at by ONLINEMF

Here are the latest updates for tatamutual-fund@in.com

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

Tata Liquid High Investment Plan - Daily
Tata Liquid High Investment Plan - Growth
Tata Liquid High Investment Plan - Monthly
Tata Liquid High Investment Plan - Weekly
Tata Liquid Retail Investment PLan - Daily
Tata Liquid Retail Investment Plan - Fortnightly
Tata Liquid Retail Investment Plan - Growth
Tata Liquid Super High Investment Plan - Appreciation
Tata Liquid Super High Investment Plan - Daily
Tata Liquid Super High Investment Plan - Monthly
Tata Liquid Super High Investment Plan - Weekly
Tata Liquidity Management Fund - Daily Div
Tata Liquidity Management Fund - Growth
Tata Liquidity Management Fund - Weekly Div
Tata Money Market Fund Institutional Plan (Dividend)
Tata Money Market Fund Institutional Plan (Growth)
Tata Money Market Fund Regular (Bonus / Dividend)
Tata Money Market Fund Regular (Growth)
More Recent Articles
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	26-Jan-2012

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Tata Liquid High Investment Plan - Growth
Category Liquid
NAV 1739.4856
Repurchase Price 1739.4856
Sale Price 1739.4856
Date 26-Jan-2012

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Tata Liquid High Investment Plan - Monthly

Category	Liquid
NAV	1026.2616
Repurchase Price	1026.2616
Sale Price	1026.2616
Date	26-Jan-2012

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Tata Liquid High Investment Plan - Weekly

Category	Liquid
NAV	1147.0809
Repurchase Price	1147.0809
Sale Price	1147.0809
Date	26-Jan-2012

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Tata Liquid Retail Investment PLan - Daily

Category	Liquid
NAV	1116.8143
Repurchase Price	1116.8143
Sale Price	1116.8143
Date	26-Jan-2012

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Tata Liquid Retail Investment Plan - Fortnightly< /b>

Category Liquid
NAV 1147.6382
Repurchase Price 1147.6382
Sale Price 1147.6382
Date 26-Jan-2012

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Tata Liquid Retail Investment Plan - Growth

Category Liquid
NAV 2398.5750
Repurchase Price 2398.5750
Sale Price 2398.5750
Date 26-Jan-2012

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Tata Liquid Super High Investment Plan - Appreciation

Category Liquid
NAV 1947.0440
Repurchase Price 1947.0440
Sale Price 1947.0440
Date 26-Jan-2012

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Tata Liquid Super High Investment Plan - Daily

Category Liquid
NAV 1114.5200
Repurchase Price 1114.5200
Sale Price 1114.5200
Date 26-Jan-2012

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Tata Liquid Super High Investment Plan - Monthly

Category Liquid
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Jan-2012

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Tata Liquid Super High Investment Plan - Weekly

Category Liquid
NAV 1000.6227
Repurchase Price 1000.6227
Sale Price 1000.6227
Date 26-Jan-2012

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Tata Liquidity Management Fund - Daily Div

Category Liquid
NAV 1002.6089
Repurchase Price 1002.6089
Sale Price 1002.6089
Date 26-Jan-2012

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Tata Liquidity Management Fund - Growth

Category Liquid
NAV 1418.7752
Repurchase Price 1418.7752
Sale Price 1418.7752
Date 26-Jan-2012

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Tata Liquidity Management Fund - Weekly Div

Category Liquid
NAV 1006.0266
Repurchase Price 1006.0266
Sale Price 1006.0266
Date 26-Jan-2012

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Tata Money Market Fund Institutional Plan (Dividend)

Category Money Market
NAV 10.0152
Repurchase Price 10.0152
Sale Price 10.0152
Date 26-Jan-2012

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Tata Money Market Fund Institutional Plan (Growth)

Category Money Market
NAV 16.5527
Repurchase Price 16.5527
Sale Price 16.5527
Date 26-Jan-2012

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Tata Money Market Fund Regular (Bonus / Dividend)

Category Money Market
NAV 10.1534
Repurchase Price 10.1534
Sale Price 10.1534
Date 26-Jan-2012

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Tata Money Market Fund Regular (Growth)

Category Money Market
NAV 16.7822
Repurchase Price 16.7822
Sale Price 16.7822
Date 26-Jan-2012

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More Recent Articles
Tata Dynamic Bond Fund A - Dividend
Tata Dynamic Bond Fund A - Growth
Tata Dynamic Bond Fund B - Dividend
Tata Dynamic Bond Fund B - Growth
Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Growth

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Taurus Mutual Fund NAV - Updated Daily

"List of Schemes with NAV's for Tata Mutual Fund" - 17 new articles

Tata Liquid High Investment Plan - Growth Category Liquid NAV 1740.7376 Repurchase Price 1740.7376 Sale Price 1740.7376 Date 29-Jan-2012 • Email to a friend & #x2022;

Tata Liquid Retail Investment Plan - Fortnightly< /b>

More Recent Articles

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

Tata Liquid High Investment Plan - Growth Category Liquid NAV 1739.4856 Repurchase Price 1739.4856 Sale Price 1739.4856 Date 26-Jan-2012 • Email to a friend & #x2022;

Tata Liquid Retail Investment Plan - Fortnightly< /b>

More Recent Articles

TATA Mutual Fund NAV Date

Tata Liquid High Investment Plan - Growth
Category Liquid
NAV 1740.7376
Repurchase Price 1740.7376
Sale Price 1740.7376
Date 29-Jan-2012

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Tata Liquid High Investment Plan - Growth
Category Liquid
NAV 1739.4856
Repurchase Price 1739.4856
Sale Price 1739.4856
Date 26-Jan-2012

• Email to a friend & #x2022;