Latest NAV of Tata Mutual Funds
Code
Name
Date
NAV
1222
Tata Balanced Fund - Dividend Option
03-Sep-2010
51.82
414
Tata Balanced Fund - Growth
03-Sep-2010
82.16
13134
Tata Balanced Fund - Monthly Dividend Option
03-Sep-2010
51.73
1491
Tata Young Citizen [After 7 years]
03-Sep-2010
19.93
1490
Tata Young Citizen Fund [>3 years upto 7 years]
03-Sep-2010
19.93
1489
Tata Young Citizen Fund [Upto 3 years]
03-Sep-2010
19.93
474
Tata Tax Saving Fund
03-Sep-2010
45.82
3160
Tata Floater Fund Daily Dividend
03-Sep-2010
10.04
3159
Tata Floater Fund Growth
03-Sep-2010
14.05
3158
Tata Floater Fund Weekly Dividend
03-Sep-2010
10.09
2155
Tata Floating Rate Fund - Long Term Growth
03-Sep-2010
13.87
2154
Tata Floating Rate Fund - Long Term Option Bonus/ Dividend
03-Sep-2010
10.69
2152
Tata Floating Rate Fund - Short Term Option Bonus/ Dividend
03-Sep-2010
10.15
2153
Tata Floating Rate Fund - Short Term Option Growth
03-Sep-2010
15.04
1714
Tata Floating Short Term Institutional Plan (Dividend)
03-Sep-2010
10.02