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

Posted On 05 February 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 - Weekly
  11. Tata Liquidity Management Fund - Daily Div
  12. Tata Liquidity Management Fund - Growth
  13. Tata Liquidity Management Fund - Weekly Div
  14. Tata Money Market Fund Institutional Plan (Dividend)
  15. Tata Money Market Fund Institutional Plan (Growth)
  16. Tata Money Market Fund Regular (Bonus / Dividend)
  17. Tata Money Market Fund Regular (Growth)
  18. More Recent Articles
  19. 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 05-Feb-2012
 
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Tata Liquid High Investment Plan - Growth
Category Liquid
NAV 1743.6695
Repurchase Price 1743.6695
Sale Price 1743.6695
Date 05-Feb-2012
 
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Tata Liquid High Investment Plan - Monthly

Category Liquid
NAV 1020.7996
Repurchase Price 1020.7996
Sale Price 1020.7996
Date 05-Feb-2012
 


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Tata Liquid High Investment Plan - Weekly

Category Liquid
NAV 1147.8948
Repurchase Price 1147.8948
Sale Price 1147.8948
Date 05-Feb-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 05-Feb-2012
 


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Tata Liquid Retail Investment Plan - Fortnightly< /b>

Category Liquid
NAV 1146.2950
Repurchase Price 1146.2950
Sale Price 1146.2950
Date 05-Feb-2012
 

Tata Liquid Retail Investment Plan - Growth

Category Liquid
NAV 2404.1091
Repurchase Price 2404.1091
Sale Price 2404.1091
Date 05-Feb-2012
 

Tata Liquid Super High Investment Plan - Appreciation

Category Liquid
NAV 1952.0478
Repurchase Price 1952.0478
Sale Price 1952.0478
Date 05-Feb-2012
 

Tata Liquid Super High Investment Plan - Daily

Category Liquid
NAV 1114.5200
Repurchase Price 1114.5200
Sale Price 1114.5200
Date 05-Feb-2012
 

Tata Liquid Super High Investment Plan - Weekly

Category Liquid
NAV 1001.3825
Repurchase Price 1001.3825
Sale Price 1001.3825
Date 05-Feb-2012
 

Tata Liquidity Management Fund - Daily Div

Category Liquid
NAV 1002.6089
Repurchase Price 1002.6089
Sale Price 1002.6089
Date 05-Feb-2012
 

Tata Liquidity Management Fund - Growth

Category Liquid
NAV 1422.3530
Repurchase Price 1422.3530
Sale Price 1422.3530
Date 05-Feb-2012
 
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Tata Liquidity Management Fund - Weekly Div

Category Liquid
NAV 1006.7305
Repurchase Price 1006.7305
Sale Price 1006.7305
Date 05-Feb-2012
 

Tata Money Market Fund Institutional Plan (Dividend)

Category Money Market
NAV 10.0152
Repurchase Price 10.0152
Sale Price 10.0152
Date 05-Feb-2012
 

Tata Money Market Fund Institutional Plan (Growth)

Category Money Market
NAV 16.5956
Repurchase Price 16.5956
Sale Price 16.5956
Date 05-Feb-2012
 

Tata Money Market Fund Regular (Bonus / Dividend)

Category Money Market
NAV 10.1607
Repurchase Price 10.1607
Sale Price 10.1607
Date 05-Feb-2012
 

Tata Money Market Fund Regular (Growth)

Category Money Market
NAV 16.8219
Repurchase Price 16.8219
Sale Price 16.8219
Date 05-Feb-2012
 
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