New Fund Offer

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IDBI Nifty Junior Index Fund Posted: 02 Sep 2010 02:58 AM PDT Mutual Fund IDBI Mutual Fund Scheme Type Open Ended Scheme Category Growth Launch Date 02-Sep-2010

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List of Schemes with NAV's for Tata Mutual Fund

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• Tata Fixed Maturity Plan-Series 26 Scheme C- Growth
• Tata Fixed Maturity Plan-Series 26 Scheme C- Periodic Dividend
• Tata Fixed Maturity Plan-Series 26 Scheme C- Quarterly Dividend

Tata Fixed Maturity Plan-Series 26 Scheme C- Growth Posted: 31 Aug 2010 05:00 PM PDT Category Income NAV 10.0150 Repurchase Price 0.0000 Sale Price 0.0000 Date 01-Sep-2010

Tata Fixed Maturity Plan-Series 26 Scheme C- Periodic Dividend Posted: 31 Aug 2010 05:00 PM PDT Category Income NAV 10.0150 Repurchase Price 0.0000 Sale Price 0.0000 Date 01-Sep-2010

Tata Fixed Maturity Plan-Series 26 Scheme C- Quarterly Dividend Posted: 31 Aug 2010 05:00 PM PDT Category Income NAV 10.0150 Repurchase Price 0.0000 Sale Price 0.0000 Date 01-Sep-2010

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List of Schemes with NAV's for DSP BlackRock Mutual Fund

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DSP BlackRock FMP - 3M - Series 19 - Dividend Payout Posted: 30 Aug 2010 05:00 PM PDT Category Income NAV 10.0118 Repurchase Price 10.0118 Sale Price 10.0118 Date 31-Aug-2010

DSP BlackRock FMP - 3M - Series 19 - Growth 10 Rs Posted: 30 Aug 2010 05:00 PM PDT Category Income NAV 10.0118 Repurchase Price 10.0118 Sale Price 10.0118 Date 31-Aug-2010

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