List of Schemes with NAV's for Tata Mutual Fund - 17 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 - 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 11-Mar-2012
 


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Tata Liquid High Investment Plan - Growth
Category Liquid
NAV 1758.4420
Repurchase Price 1758.4420
Sale Price 1758.4420
Date 11-Mar-2012
 

Tata Liquid High Investment Plan - Monthly

Category Liquid
NAV 1022.3023
Repurchase Price 1022.3023
Sale Price 1022.3023
Date 11-Mar-2012
 

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Tata Liquid High Investment Plan - Weekly

Category Liquid
NAV 1147.9263
Repurchase Price 1147.9263
Sale Price 1147.9263
Date 11-Mar-2012
 

Tata Liquid Retail Investment PLan - Daily

Category Liquid
NAV 1116.8143
Repurchase Price 1116.8143
Sale Price 1116.8143
Date 11-Mar-2012
 

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Tata Liquid Retail Investment Plan - Fortnightly< /b>

Category Liquid
NAV 1147.9237
Repurchase Price 1147.9237
Sale Price 1147.9237
Date 11-Mar-2012
 

Tata Liquid Retail Investment Plan - Growth

Category Liquid
NAV 2423.6620
Repurchase Price 2423.6620
Sale Price 2423.6620
Date 11-Mar-2012
 

Tata Liquid Super High Investment Plan - Appreciation

Category Liquid
NAV 1969.7185
Repurchase Price 1969.7185
Sale Price 1969.7185
Date 11-Mar-2012
 

Tata Liquid Super High Investment Plan - Daily

Category Liquid
NAV 1114.5200
Repurchase Price 1114.5200
Sale Price 1114.5200
Date 11-Mar-2012
 

Tata Liquid Super High Investment Plan - Weekly

Category Liquid
NAV 1001.4096
Repurchase Price 1001.4096
Sale Price 1001.4096
Date 11-Mar-2012
 

Tata Liquidity Management Fund - Daily Div

Category Liquid
NAV 1002.6089
Repurchase Price 1000.1024
Sale Price 1002.6089
Date 11-Mar-2012
 

Tata Liquidity Management Fund - Growth

Category Liquid
NAV 1435.2913
Repurchase Price 1431.7031
Sale Price 1435.2913
Date 11-Mar-2012
 

Tata Liquidity Management Fund - Weekly Div

Category Liquid
NAV 1006.8479
Repurchase Price 1004.3308
Sale Price 1006.8479
Date 11-Mar-2012
 

Tata Money Market Fund Institutional Plan (Dividend)

Category Money Market
NAV 10.0152
Repurchase Price 10.0152
Sale Price 10.0152
Date 11-Mar-2012
 
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Tata Money Market Fund Institutional Plan (Growth)

Category Money Market
NAV 16.7486
Repurchase Price 16.7486
Sale Price 16.7486
Date 11-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 11-Mar-2012
 
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Tata Money Market Fund Regular (Growth)

Category Money Market
NAV 16.9640
Repurchase Price 16.9640
Sale Price 16.9640
Date 11-Mar-2012
 

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