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Wednesday, January 5, 2011

List of Schemes with NAV's for Tata Mutual Fund

List of Schemes with NAV's for Tata Mutual Fund


Tata Fixed Maturity Plan Series 29 Scheme C Growth

Posted: 04 Jan 2011 04:00 PM PST

Category Income
NAV 10.0340
Repurchase Price 0.0000
Sale Price 0.0000
Date 05-Jan-2011

Tata Fixed Maturity Plan Series 29 Scheme C Periodic Dividend

Posted: 04 Jan 2011 04:00 PM PST

Category Income
NAV 10.0339
Repurchase Price 0.0000
Sale Price 0.0000
Date 05-Jan-2011

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