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

Posted On 15 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 15-Jan-2012
 
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Tata Liquid High Investment Plan - Growth
Category Liquid
NAV 1734.8590
Repurchase Price 1734.8590
Sale Price 1734.8590
Date 15-Jan-2012
 
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Tata Liquid High Investment Plan - Monthly

Category Liquid
NAV 1023.5321
Repurchase Price 1023.5321
Sale Price 1023.5321
Date 15-Jan-2012
 


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Tata Liquid High Investment Plan - Weekly

Category Liquid
NAV 1147.9048
Repurchase Price 1147.9048
Sale Price 1147.9048
Date 15-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 15-Jan-2012
 


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Tata Liquid Retail Investment Plan - Fortnightly< /b>

Category Liquid
NAV 1149.2542
Repurchase Price 1149.2542
Sale Price 1149.2542
Date 15-Jan-2012
 

Tata Liquid Retail Investment Plan - Growth

Category Liquid
NAV 2392.4477
Repurchase Price 2392.4477
Sale Price 2392.4477
Date 15-Jan-2012
 

Tata Liquid Super High Investment Plan - Appreciation

Category Liquid
NAV 1941.5142
Repurchase Price 1941.5142
Sale Price 1941.5142
Date 15-Jan-2012
 

Tata Liquid Super High Investment Plan - Daily

Category Liquid
NAV 1114.5200
Repurchase Price 1114.5200
Sale Price 1114.5200
Date 15-Jan-2012
 

Tata Liquid Super High Investment Plan - Monthly

Category Liquid
NAV 1007.6928
Repurchase Price 1007.6928
Sale Price 1007.6928
Date 15-Jan-2012
 

Tata Liquid Super High Investment Plan - Weekly

Category Liquid
NAV 1001.3909
Repurchase Price 1001.3909
Sale Price 1001.3909
Date 15-Jan-2012
 

Tata Liquidity Management Fund - Daily Div

Category Liquid
NAV 1002.6089
Repurchase Price 1002.6089
Sale Price 1002.6089
Date 15-Jan-2012
 

Tata Liquidity Management Fund - Growth

Category Liquid
NAV 1414.7175
Repurchase Price 1414.7175
Sale Price 1414.7175
Date 15-Jan-2012
 
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Tata Liquidity Management Fund - Weekly Div

Category Liquid
NAV 1006.8095
Repurchase Price 1006.8095
Sale Price 1006.8095
Date 15-Jan-2012
 

Tata Money Market Fund Institutional Plan (Dividend)

Category Money Market
NAV 10.0152
Repurchase Price 10.0152
Sale Price 10.0152
Date 15-Jan-2012
 

Tata Money Market Fund Institutional Plan (Growth)

Category Money Market
NAV 16.5055
Repurchase Price 16.5055
Sale Price 16.5055
Date 15-Jan-2012
 

Tata Money Market Fund Regular (Bonus / Dividend)

Category Money Market
NAV 10.1608
Repurchase Price 10.1608
Sale Price 10.1608
Date 15-Jan-2012
 

Tata Money Market Fund Regular (Growth)

Category Money Market
NAV 16.7384
Repurchase Price 16.7384
Sale Price 16.7384
Date 15-Jan-2012
 
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