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Tuesday, May 10, 2011

List of Schemes with NAV's for Tata Mutual Fund

List of Schemes with NAV's for Tata Mutual Fund


Periodic Dividend Payout Option

Posted: 09 May 2011 05:00 PM PDT

Category Income
NAV 10.0118
Repurchase Price 0.0000
Sale Price 0.0000
Date 10-May-2011

TFMP Series 33 Scheme A- Growth Option

Posted: 09 May 2011 05:00 PM PDT

Category Income
NAV 10.0118
Repurchase Price 0.0000
Sale Price 0.0000
Date 10-May-2011

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