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

Posted On 26 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 26-Feb-2012
 
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Tata Liquid High Investment Plan - Growth
Category Liquid
NAV 1752.4773
Repurchase Price 1752.4773
Sale Price 1752.4773
Date 26-Feb-2012
 
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Tata Liquid High Investment Plan - Monthly

Category Liquid
NAV 1025.9558
Repurchase Price 1025.9558
Sale Price 1025.9558
Date 26-Feb-2012
 


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Tata Liquid High Investment Plan - Weekly

Category Liquid
NAV 1147.8976
Repurchase Price 1147.8976
Sale Price 1147.8976
Date 26-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 26-Feb-2012
 


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Tata Liquid Retail Investment Plan - Fortnightly< /b>

Category Liquid
NAV 1147.8833
Repurchase Price 1147.8833
Sale Price 1147.8833
Date 26-Feb-2012
 

Tata Liquid Retail Investment Plan - Growth

Category Liquid
NAV 2415.7653
Repurchase Price 2415.7653
Sale Price 2415.7653
Date 26-Feb-2012
 

Tata Liquid Super High Investment Plan - Appreciation

Category Liquid
NAV 1962.5856
Repurchase Price 1962.5856
Sale Price 1962.5856
Date 26-Feb-2012
 

Tata Liquid Super High Investment Plan - Daily

Category Liquid
NAV 1114.5200
Repurchase Price 1114.5200
Sale Price 1114.5200
Date 26-Feb-2012
 

Tata Liquid Super High Investment Plan - Monthly

Category Liquid
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Feb-2012
 
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Tata Liquid Super High Investment Plan - Weekly

Category Liquid
NAV 1001.3847
Repurchase Price 1001.3847
Sale Price 1001.3847
Date 26-Feb-2012
 

Tata Liquidity Management Fund - Daily Div

Category Liquid
NAV 1002.6089
Repurchase Price 1002.6089
Sale Price 1002.6089
Date 26-Feb-2012
 

Tata Liquidity Management Fund - Growth

Category Liquid
NAV 1430.0921
Repurchase Price 1430.0921
Sale Price 1430.0921
Date 26-Feb-2012
 
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Tata Liquidity Management Fund - Weekly Div

Category Liquid
NAV 1006.7961
Repurchase Price 1006.7961
Sale Price 1006.7961
Date 26-Feb-2012
 

Tata Money Market Fund Institutional Plan (Dividend)

Category Money Market
NAV 10.0152
Repurchase Price 10.0152
Sale Price 10.0152
Date 26-Feb-2012
 

Tata Money Market Fund Institutional Plan (Growth)

Category Money Market
NAV 16.6858
Repurchase Price 16.6858
Sale Price 16.6858
Date 26-Feb-2012
 

Tata Money Market Fund Regular (Bonus / Dividend)

Category Money Market
NAV 10.1608
Repurchase Price 10.1608
Sale Price 10.1608
Date 26-Feb-2012
 

Tata Money Market Fund Regular (Growth)

Category Money Market
NAV 16.9057
Repurchase Price 16.9057
Sale Price 16.9057
Date 26-Feb-2012
 
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