Tata Mutual Fund NAV - Latest TATA NAV Updated

Tata Liquid High Investment Plan - Daily

Category	Liquid
NAV	1114.3379
Repurchase Price	1114.3379
Sale Price	1114.3379
Date	18-Mar-2012

 

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Tata Liquid High Investment Plan - Growth

Category	Liquid
NAV	1761.5665
Repurchase Price	1761.5665
Sale Price	1761.5665
Date	18-Mar-2012

 

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Tata Liquid High Investment Plan - Monthly

Category	Liquid
NAV	1024.1188
Repurchase Price	1024.1188
Sale Price	1024.1188
Date	18-Mar-2012

 

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Tata Liquid High Investment Plan - Weekly

Category	Liquid
NAV	1147.9898
Repurchase Price	1147.9898
Sale Price	1147.9898
Date	18-Mar-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	18-Mar-2012

 

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Tata Liquid Retail Investment Plan - Fortnightly< /b>

Category	Liquid
NAV	1145.8333
Repurchase Price	1145.8333
Sale Price	1145.8333
Date	18-Mar-2012

 

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Tata Liquid Retail Investment Plan - Growth

Category	Liquid
NAV	2427.8061
Repurchase Price	2427.8061
Sale Price	2427.8061
Date	18-Mar-2012

 

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Tata Liquid Super High Investment Plan - Appreciation

Category	Liquid
NAV	1973.3912
Repurchase Price	1973.3912
Sale Price	1973.3912
Date	18-Mar-2012

 

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Tata Liquid Super High Investment Plan - Daily

Category	Liquid
NAV	1114.5200
Repurchase Price	1114.5200
Sale Price	1114.5200
Date	18-Mar-2012

 

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Tata Liquid Super High Investment Plan - Monthly

Category	Liquid
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	18-Mar-2012

 

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Tata Liquid Super High Investment Plan - Weekly

Category	Liquid
NAV	1001.4433
Repurchase Price	1001.4433
Sale Price	1001.4433
Date	18-Mar-2012

 

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Tata Liquidity Management Fund - Daily Div

Category	Liquid
NAV	1002.6089
Repurchase Price	1000.1024
Sale Price	1002.6089
Date	18-Mar-2012

 

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Tata Liquidity Management Fund - Growth

Category	Liquid
NAV	1438.1092
Repurchase Price	1434.5139
Sale Price	1438.1092
Date	18-Mar-2012

 

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Tata Liquidity Management Fund - Weekly Div

Category	Liquid
NAV	1006.8995
Repurchase Price	1004.3823
Sale Price	1006.8995
Date	18-Mar-2012

 

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Tata Money Market Fund Institutional Plan (Dividend)

Category	Money Market
NAV	10.0152
Repurchase Price	10.0152
Sale Price	10.0152
Date	18-Mar-2012

 

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Tata Money Market Fund Institutional Plan (Growth)

Category	Money Market
NAV	16.7815
Repurchase Price	16.7815
Sale Price	16.7815
Date	18-Mar-2012

 

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Tata Money Market Fund Regular (Bonus / Dividend)

Category	Money Market
NAV	10.1620
Repurchase Price	10.1620
Sale Price	10.1620
Date	18-Mar-2012

 

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Tata Money Market Fund Regular (Growth)

Category	Money Market
NAV	16.9947
Repurchase Price	16.9947
Sale Price	16.9947
Date	18-Mar-2012

 

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