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Tuesday, March 15, 2011

List of Schemes with NAV's for Tata Mutual Fund

List of Schemes with NAV's for Tata Mutual Fund


TFMP 31 Scheme B - periodic Dividend (Payout) option

Posted: 14 Mar 2011 05:00 PM PDT

Category Income
NAV 10.0200
Repurchase Price 0.0000
Sale Price 0.0000
Date 15-Mar-2011

TFMP 31 Scheme B -Growth Option

Posted: 14 Mar 2011 05:00 PM PDT

Category Income
NAV 10.0200
Repurchase Price 0.0000
Sale Price 0.0000
Date 15-Mar-2011

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