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AUMGrow

Tata Fixed Maturity Plan-Series 26 Scheme C- Quarterly Dividend

Scheme code 113198

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Latest NAV
10.14270
05-09-2011
Fund house
Tata Mutual Fund
Category
Income
Type
Close Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
10.0010.1810.35
03-12-201005-09-2011