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Monday, July 26, 2010

List of Schemes with NAV's for Tata Mutual Fund

List of Schemes with NAV's for Tata Mutual Fund


Tata Balanced Fund - Monthly Dividend Option

Posted: 25 Jul 2010 05:00 PM PDT

Category Balanced
NAV 50.1491
Repurchase Price 49.6476
Sale Price 50.1491
Date 26-Jul-2010

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