All Deals in one Place

All Deals in one Place

Tuesday, March 22, 2011

List of Schemes with NAV's for Tata Mutual Fund

List of Schemes with NAV's for Tata Mutual Fund

Tata Money Market Fund Institutional Plan (Dividend)

Posted: 21 Mar 2011 05:00 PM PDT

Category Money Market
NAV 10.0152
Repurchase Price 10.0152
Sale Price 10.0152
Date 22-Mar-2011

Tata Money Market Fund Institutional Plan (Growth)

Posted: 21 Mar 2011 05:00 PM PDT

Category Money Market
NAV 15.3569
Repurchase Price 15.3569
Sale Price 15.3569
Date 22-Mar-2011

Tata Money Market Fund Regular (Bonus / Dividend)

Posted: 21 Mar 2011 05:00 PM PDT

Category Money Market
NAV 10.1488
Repurchase Price 10.1488
Sale Price 10.1488
Date 22-Mar-2011

Tata Money Market Fund Regular (Growth)

Posted: 21 Mar 2011 05:00 PM PDT

Category Money Market
NAV 15.6367
Repurchase Price 15.6367
Sale Price 15.6367
Date 22-Mar-2011
Posted by nsivaa at 11:54 AM

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