Current Navs For tata Funds September 10, 2010
- Code
- Scheme Name
- Date
- NAV
- Portfolios
- 1222
- Tata Balanced Fund - Dividend Option
- 09-Sep-2010
- 52.74
- 414
- Tata Balanced Fund - Growth
- 09-Sep-2010
- 83.62
- 13134
- Tata Balanced Fund - Monthly Dividend Option
- 09-Sep-2010
- 52.64
- 3160
- Tata Floater Fund Daily Dividend
- 09-Sep-2010
- 10.04
- 3159
- Tata Floater Fund Growth
- 09-Sep-2010
- 14.06
- 3158
- Tata Floater Fund Weekly Dividend
- 09-Sep-2010
- 10.08
- 2155
- Tata Floating Rate Fund - Long Term Growth
- 09-Sep-2010
- 13.88
- 2154
- Tata Floating Rate Fund - Long Term Option Bonus/ Dividend
- 09-Sep-2010
- 10.70
- 2152
- Tata Floating Rate Fund - Short Term Option Bonus/ Dividend
- 12-Sep-2010
- 10.16
- 2153
- Tata Floating Rate Fund - Short Term Option Growth
- 12-Sep-2010
- 15.06
- 1714
- Tata Floating Short Term Institutional Plan (Dividend)
- 12-Sep-2010
- 10.02
- 2672
- Tata Floating Short Term Institutional Plan (Growth)
- 12-Sep-2010
- 14.78
- 1902
- Tata Gilt High Fund - Dividend Opt
- 09-Sep-2010
- 12.31
- 2016
- Tata Gilt High Fund - Growth
- 09-Sep-2010
- 16.85
- 12928
- Tata Gilt Mid Term Fund - Growth
- 09-Sep-2010
- 10.02
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