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Friday, June 25, 2010

List of Schemes with NAV's for Tata Mutual Fund

List of Schemes with NAV's for Tata Mutual Fund


Tata Gilt Mid Term Fund - Growth

Posted: 24 Jun 2010 05:00 PM PDT

Category Gilt
NAV 10.0100
Repurchase Price 9.8098
Sale Price 10.0100
Date 25-Jun-2010

Tata Gilt Mid Term Fund - Periodic Dividend

Posted: 24 Jun 2010 05:00 PM PDT

Category Gilt
NAV 10.0100
Repurchase Price 9.8098
Sale Price 10.0100
Date 25-Jun-2010

Tata Gilt Mid Term Fund - Quarterly Dividend

Posted: 24 Jun 2010 05:00 PM PDT

Category Gilt
NAV 10.0100
Repurchase Price 9.8098
Sale Price 10.0100
Date 25-Jun-2010

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