Wednesday, May 18, 2011

List of Schemes with NAV's for PRINCIPAL Mutual Fund

List of Schemes with NAV's for PRINCIPAL Mutual Fund

Principal Pnb Long Term Equity Fund - Growth Option

Posted: 17 May 2011 05:00 PM PDT

Category	Growth
NAV	9.88
Repurchase Price	9.83
Sale Price	9.88
Date	18-May-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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