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Wednesday, November 3, 2010

List of Schemes with NAV's for Tata Mutual Fund

List of Schemes with NAV's for Tata Mutual Fund


Tata Fixed Maturity Fund Series 29 Scheme A Growth

Posted: 02 Nov 2010 05:00 PM PDT

Category Income
NAV 10.0162
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Nov-2010

Tata Fixed Maturity Fund Series 29 Scheme A Periodic Dividend

Posted: 02 Nov 2010 05:00 PM PDT

Category Income
NAV 10.0162
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Nov-2010