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

Posted On 20 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 - 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 20-Feb-2012
 
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Tata Liquid High Investment Plan - Growth
Category Liquid
NAV 1749.9511
Repurchase Price 1749.9511
Sale Price 1749.9511
Date 20-Feb-2012
 
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Tata Liquid High Investment Plan - Monthly

Category Liquid
NAV 1024.4769
Repurchase Price 1024.4769
Sale Price 1024.4769
Date 20-Feb-2012
 


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Tata Liquid High Investment Plan - Weekly

Category Liquid
NAV 1148.1696
Repurchase Price 1148.1696
Sale Price 1148.1696
Date 20-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 20-Feb-2012
 


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Tata Liquid Retail Investment Plan - Fortnightly< /b>

Category Liquid
NAV 1146.2947
Repurchase Price 1146.2947
Sale Price 1146.2947
Date 20-Feb-2012
 

Tata Liquid Retail Investment Plan - Growth

Category Liquid
NAV 2412.4221
Repurchase Price 2412.4221
Sale Price 2412.4221
Date 20-Feb-2012
 

Tata Liquid Super High Investment Plan - Appreciation

Category Liquid
NAV 1959.5632
Repurchase Price 1959.5632
Sale Price 1959.5632
Date 20-Feb-2012
 

Tata Liquid Super High Investment Plan - Daily

Category Liquid
NAV 1114.5200
Repurchase Price 1114.5200
Sale Price 1114.5200
Date 20-Feb-2012
 

Tata Liquid Super High Investment Plan - Monthly

Category Liquid
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 20-Feb-2012
 
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Tata Liquid Super High Investment Plan - Weekly

Category Liquid
NAV 1001.6384
Repurchase Price 1001.6384
Sale Price 1001.6384
Date 20-Feb-2012
 

Tata Liquidity Management Fund - Daily Div

Category Liquid
NAV 1002.6089
Repurchase Price 1002.6089
Sale Price 1002.6089
Date 20-Feb-2012
 

Tata Liquidity Management Fund - Growth

Category Liquid
NAV 1427.8883
Repurchase Price 1427.8883
Sale Price 1427.8883
Date 20-Feb-2012
 
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Tata Liquidity Management Fund - Weekly Div

Category Liquid
NAV 1007.0624
Repurchase Price 1007.0624
Sale Price 1007.0624
Date 20-Feb-2012
 

Tata Money Market Fund Institutional Plan (Dividend)

Category Money Market
NAV 10.0152
Repurchase Price 10.0152
Sale Price 10.0152
Date 20-Feb-2012
 

Tata Money Market Fund Institutional Plan (Growth)

Category Money Market
NAV 16.6600
Repurchase Price 16.6600
Sale Price 16.6600
Date 20-Feb-2012
 

Tata Money Market Fund Regular (Bonus / Dividend)

Category Money Market
NAV 10.1633
Repurchase Price 10.1633
Sale Price 10.1633
Date 20-Feb-2012
 

Tata Money Market Fund Regular (Growth)

Category Money Market
NAV 16.8817
Repurchase Price 16.8817
Sale Price 16.8817
Date 20-Feb-2012
 
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