List of Schemes with NAV's for Tata Mutual Fund

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• Tata Fixed Maturity Plan-Series 26 Scheme C- Growth
• Tata Fixed Maturity Plan-Series 26 Scheme C- Periodic Dividend
• Tata Fixed Maturity Plan-Series 26 Scheme C- Quarterly Dividend

Tata Fixed Maturity Plan-Series 26 Scheme C- Growth Posted: 31 Aug 2010 05:00 PM PDT Category Income NAV 10.0150 Repurchase Price 0.0000 Sale Price 0.0000 Date 01-Sep-2010

Tata Fixed Maturity Plan-Series 26 Scheme C- Periodic Dividend Posted: 31 Aug 2010 05:00 PM PDT Category Income NAV 10.0150 Repurchase Price 0.0000 Sale Price 0.0000 Date 01-Sep-2010

Tata Fixed Maturity Plan-Series 26 Scheme C- Quarterly Dividend Posted: 31 Aug 2010 05:00 PM PDT Category Income NAV 10.0150 Repurchase Price 0.0000 Sale Price 0.0000 Date 01-Sep-2010

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