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Tuesday, June 7, 2011

List of Schemes with NAV's for Tata Mutual Fund

List of Schemes with NAV's for Tata Mutual Fund


TFMP 33 Scheme C- Growth Option

Posted: 06 Jun 2011 05:00 PM PDT

Category Income
NAV 10.0136
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Jun-2011

TFMP 33 Scheme C- Periodic Dividend Payout Option

Posted: 06 Jun 2011 05:00 PM PDT

Category Income
NAV 10.0136
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Jun-2011