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Wednesday, May 18, 2011

List of Schemes with NAV's for Tata Mutual Fund

List of Schemes with NAV's for Tata Mutual Fund


TFMP 33 Scheme B- Growth Option

Posted: 17 May 2011 05:00 PM PDT

Category Income
NAV 10.0134
Repurchase Price 0.0000
Sale Price 0.0000
Date 18-May-2011

TFMP 33 Scheme B- Periodic Dividend Option

Posted: 17 May 2011 05:00 PM PDT

Category Income
NAV 10.0134
Repurchase Price 0.0000
Sale Price 0.0000
Date 18-May-2011

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