List of Schemes with NAV's for Tata Mutual Fund

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• Tata Fixed Maturity Plan Series 27- Scheme A Growth Option
• Tata Fixed Maturity Plan Series 27- Scheme A Periodic Dividend Option- payout
• Tata Fixed Maturity Plan Series 27- Scheme A Quarterly Dividend Option-payout

Tata Fixed Maturity Plan Series 27- Scheme A Growth Option Posted: 07 Sep 2010 05:00 PM PDT Category Income NAV 10.0100 Repurchase Price 0.0000 Sale Price 0.0000 Date 08-Sep-2010

Tata Fixed Maturity Plan Series 27- Scheme A Periodic Dividend Option- payout Posted: 07 Sep 2010 05:00 PM PDT Category Income NAV 10.0100 Repurchase Price 0.0000 Sale Price 0.0000 Date 08-Sep-2010

Tata Fixed Maturity Plan Series 27- Scheme A Quarterly Dividend Option-payout Posted: 07 Sep 2010 05:00 PM PDT Category Income NAV 10.0100 Repurchase Price 0.0000 Sale Price 0.0000 Date 08-Sep-2010

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