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

Posted On 01 January 2012 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 01-Jan-2012
 


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Tata Liquid High Investment Plan - Growth
Category Liquid
NAV 1728.9906
Repurchase Price 1728.9906
Sale Price 1728.9906
Date 01-Jan-2012
 

Tata Liquid High Investment Plan - Monthly

Category Liquid
NAV 1020.0700
Repurchase Price 1020.0700
Sale Price 1020.0700
Date 01-Jan-2012
 


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Tata Liquid High Investment Plan - Weekly

Category Liquid
NAV 1147.9345
Repurchase Price 1147.9345
Sale Price 1147.9345
Date 01-Jan-2012
 

Tata Liquid Retail Investment PLan - Daily

Category Liquid
NAV 1116.8143
Repurchase Price 1116.8143
Sale Price 1116.8143
Date 01-Jan-2012
 

Tata Liquid Retail Investment Plan - Fortnightly

Category Liquid
NAV 1145.5206
Repurchase Price 1145.5206
Sale Price 1145.5206
Date 01-Jan-2012
 

Tata Liquid Retail Investment Plan - Growth

Category Liquid
NAV 2384.6740
Repurchase Price 2384.6740
Sale Price 2384.6740
Date 01-Jan-2012
 

Tata Liquid Super High Investment Plan - Appreciation

Category Liquid
NAV 1934.5016
Repurchase Price 1934.5016
Sale Price 1934.5016
Date 01-Jan-2012
 

Tata Liquid Super High Investment Plan - Daily

Category Liquid
NAV 1114.5200
Repurchase Price 1114.5200
Sale Price 1114.5200
Date 01-Jan-2012
 

Tata Liquid Super High Investment Plan - Monthly

Category Liquid
NAV 1004.0526
Repurchase Price 1004.0526
Sale Price 1004.0526
Date 01-Jan-2012
 

Tata Liquid Super High Investment Plan - Weekly

Category Liquid
NAV 1001.4170
Repurchase Price 1001.4170
Sale Price 1001.4170
Date 01-Jan-2012
 

Tata Liquidity Management Fund - Daily Div

Category Liquid
NAV 1002.6089
Repurchase Price 1002.6089
Sale Price 1002.6089
Date 01-Jan-2012
 

Tata Liquidity Management Fund - Growth

Category Liquid
NAV 1409.6171
Repurchase Price 1409.6171
Sale Price 1409.6171
Date 01-Jan-2012
 

Tata Liquidity Management Fund - Weekly Div

Category Liquid
NAV 1006.8497
Repurchase Price 1006.8497
Sale Price 1006.8497
Date 01-Jan-2012
 

Tata Money Market Fund Institutional Plan (Dividend)

Category Money Market
NAV 10.0152
Repurchase Price 10.0152
Sale Price 10.0152
Date 01-Jan-2012
 

Tata Money Market Fund Institutional Plan (Growth)

Category Money Market
NAV 16.4458
Repurchase Price 16.4458
Sale Price 16.4458
Date 01-Jan-2012
 

Tata Money Market Fund Regular (Bonus / Dividend)

Category Money Market
NAV 10.1608
Repurchase Price 10.1608
Sale Price 10.1608
Date 01-Jan-2012
 

Tata Money Market Fund Regular (Growth)

Category Money Market
NAV 16.6830
Repurchase Price 16.6830
Sale Price 16.6830
Date 01-Jan-2012
 

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