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Monday, August 2, 2010

List of Schemes with NAV's for Tata Mutual Fund

List of Schemes with NAV's for Tata Mutual Fund


Tata Fixed Tenure Fund Series 1 - Dividend Option

Posted: 01 Aug 2010 05:00 PM PDT

Category Income
NAV 9.9927
Repurchase Price 9.9927
Sale Price 9.9927
Date 02-Aug-2010

Tata Fixed Tenure Fund Series 1 - Growth Option

Posted: 01 Aug 2010 05:00 PM PDT

Category Income
NAV 9.9927
Repurchase Price 9.9927
Sale Price 9.9927
Date 02-Aug-2010

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