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

Posted On 12 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 12-Feb-2012
 
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Tata Liquid High Investment Plan - Growth
Category Liquid
NAV 1746.5966
Repurchase Price 1746.5966
Sale Price 1746.5966
Date 12-Feb-2012
 
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Tata Liquid High Investment Plan - Monthly

Category Liquid
NAV 1022.5131
Repurchase Price 1022.5131
Sale Price 1022.5131
Date 12-Feb-2012
 


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Tata Liquid High Investment Plan - Weekly

Category Liquid
NAV 1147.8923
Repurchase Price 1147.8923
Sale Price 1147.8923
Date 12-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 12-Feb-2012
 


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Tata Liquid Retail Investment Plan - Fortnightly< /b>

Category Liquid
NAV 1148.1422
Repurchase Price 1148.1422
Sale Price 1148.1422
Date 12-Feb-2012
 

Tata Liquid Retail Investment Plan - Growth

Category Liquid
NAV 2407.9823
Repurchase Price 2407.9823
Sale Price 2407.9823
Date 12-Feb-2012
 

Tata Liquid Super High Investment Plan - Appreciation

Category Liquid
NAV 1955.5498
Repurchase Price 1955.5498
Sale Price 1955.5498
Date 12-Feb-2012
 

Tata Liquid Super High Investment Plan - Daily

Category Liquid
NAV 1114.5200
Repurchase Price 1114.5200
Sale Price 1114.5200
Date 12-Feb-2012
 

Tata Liquid Super High Investment Plan - Weekly

Category Liquid
NAV 1001.3803
Repurchase Price 1001.3803
Sale Price 1001.3803
Date 12-Feb-2012
 

Tata Liquidity Management Fund - Daily Div

Category Liquid
NAV 1002.6089
Repurchase Price 1002.6089
Sale Price 1002.6089
Date 12-Feb-2012
 

Tata Liquidity Management Fund - Growth

Category Liquid
NAV 1424.9388
Repurchase Price 1424.9388
Sale Price 1424.9388
Date 12-Feb-2012
 
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Tata Liquidity Management Fund - Weekly Div

Category Liquid
NAV 1006.8081
Repurchase Price 1006.8081
Sale Price 1006.8081
Date 12-Feb-2012
 

Tata Money Market Fund Institutional Plan (Dividend)

Category Money Market
NAV 10.0152
Repurchase Price 10.0152
Sale Price 10.0152
Date 12-Feb-2012
 

Tata Money Market Fund Institutional Plan (Growth)

Category Money Market
NAV 16.6254
Repurchase Price 16.6254
Sale Price 16.6254
Date 12-Feb-2012
 

Tata Money Market Fund Regular (Bonus / Dividend)

Category Money Market
NAV 10.1608
Repurchase Price 10.1608
Sale Price 10.1608
Date 12-Feb-2012
 

Tata Money Market Fund Regular (Growth)

Category Money Market
NAV 16.8497
Repurchase Price 16.8497
Sale Price 16.8497
Date 12-Feb-2012
 
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