List of Schemes with NAV's for IDFC Mutual Fund

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IDFC FMP – 36 MS 2 - Dividend Posted: 26 Jan 2011 04:00 PM PST Category Income NAV 10.0071 Repurchase Price 10.0071 Sale Price 10.0071 Date 27-Jan-2011

IDFC FMP – 36 MS 2 - Growth Posted: 26 Jan 2011 04:00 PM PST Category Income NAV 10.0071 Repurchase Price 10.0071 Sale Price 10.0071 Date 27-Jan-2011

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List of Schemes with NAV's for Tata Mutual Fund

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Tata Fixed Maturity Plan Series 30 Scheme A- Growth Posted: 26 Jan 2011 04:00 PM PST Category Income NAV 10.0178 Repurchase Price 0.0000 Sale Price 0.0000 Date 27-Jan-2011

Tata Fixed Maturity Plan Series 30 Scheme A- Periodic Dividend Posted: 26 Jan 2011 04:00 PM PST Category Income NAV 10.0178 Repurchase Price 0.0000 Sale Price 0.0000 Date 27-Jan-2011

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