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

 

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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 04-Mar-2012




 

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Tata Liquid High Investment Plan - Growth
Category Liquid
NAV 1755.4404
Repurchase Price 1755.4404
Sale Price 1755.4404
Date 04-Mar-2012




 

Tata Liquid High Investment Plan - Monthly

Category Liquid
NAV 1020.5574
Repurchase Price 1020.5574
Sale Price 1020.5574
Date 04-Mar-2012




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Tata Liquid High Investment Plan - Weekly
Category Liquid
NAV 1147.9029
Repurchase Price 1147.9029
Sale Price 1147.9029
Date 04-Mar-2012
 

Tata Liquid Retail Investment PLan - Daily

Category Liquid
NAV 1116.8143
Repurchase Price 1116.8143
Sale Price 1116.8143
Date 04-Mar-2012
 

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Tata Liquid Retail Investment Plan - Fortnightly

Category Liquid
NAV 1146.0410
Repurchase Price 1146.0410
Sale Price 1146.0410
Date 04-Mar-2012
 

Tata Liquid Retail Investment Plan - Growth

Category Liquid
NAV 2419.6871
Repurchase Price 2419.6871
Sale Price 2419.6871
Date 04-Mar-2012
 

Tata Liquid Super High Investment Plan - Appreciation

Category Liquid
NAV 1966.1300
Repurchase Price 1966.1300
Sale Price 1966.1300
Date 04-Mar-2012
 

Tata Liquid Super High Investment Plan - Daily

Category Liquid
NAV 1114.5200
Repurchase Price 1114.5200
Sale Price 1114.5200
Date 04-Mar-2012
 

Tata Liquid Super High Investment Plan - Monthly

Category Liquid
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 04-Mar-2012
 

Tata Liquid Super High Investment Plan - Weekly

Category Liquid
NAV 1001.3894
Repurchase Price 1001.3894
Sale Price 1001.3894
Date 04-Mar-2012
 

Tata Liquidity Management Fund - Daily Div

Category Liquid
NAV 1002.6089
Repurchase Price 1000.1024
Sale Price 1002.6089
Date 04-Mar-2012
 

Tata Liquidity Management Fund - Growth

Category Liquid
NAV 1432.6674
Repurchase Price 1429.0857
Sale Price 1432.6674
Date 04-Mar-2012
 

Tata Liquidity Management Fund - Weekly Div

Category Liquid
NAV 1006.7965
Repurchase Price 1004.2795
Sale Price 1006.7965
Date 04-Mar-2012
 

Tata Money Market Fund Institutional Plan (Dividend)

Category Money Market
NAV 10.0152
Repurchase Price 10.0152
Sale Price 10.0152
Date 04-Mar-2012
 
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Tata Money Market Fund Institutional Plan (Growth)

Category Money Market
NAV 16.7174
Repurchase Price 16.7174
Sale Price 16.7174
Date 04-Mar-2012
 
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Tata Money Market Fund Regular (Bonus / Dividend)

Category Money Market
NAV 10.1614
Repurchase Price 10.1614
Sale Price 10.1614
Date 04-Mar-2012
 
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Tata Money Market Fund Regular (Growth)

Category Money Market
NAV 16.9350
Repurchase Price 16.9350
Sale Price 16.9350
Date 04-Mar-2012
 

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