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Tuesday, May 24, 2011

List of Schemes with NAV's for Tata Mutual Fund

List of Schemes with NAV's for Tata Mutual Fund


TFMP 34 Scheme B- Periodic Dividend Payout Option

Posted: 23 May 2011 05:00 PM PDT

Category Income
NAV 10.0121
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-May-2011

TFMP 34 Scheme B-Growth Option

Posted: 23 May 2011 05:00 PM PDT

Category Income
NAV 10.0121
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-May-2011