List of Schemes with NAV's for Tata Mutual Fund

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

Tata Fixed Maturity Plan Series 27- Scheme B Growth Option Posted: 20 Sep 2010 05:00 PM PDT Category Income NAV 10.0098 Repurchase Price 0.0000 Sale Price 0.0000 Date 21-Sep-2010

Tata Fixed Maturity Plan Series 27- Scheme B Periodic Dividend Option- payout Posted: 20 Sep 2010 05:00 PM PDT Category Income NAV 10.0098 Repurchase Price 0.0000 Sale Price 0.0000 Date 21-Sep-2010

Tata Fixed Maturity Plan Series 27- Scheme B Quarterly Dividend Option-payout Posted: 20 Sep 2010 05:00 PM PDT Category Income NAV 10.0098 Repurchase Price 0.0000 Sale Price 0.0000 Date 21-Sep-2010

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