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Tata Fixed Maturity Fund Series 29 Scheme A Periodic Dividend

Scheme code 113452

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Latest NAV
10.00000
08-11-2011
Fund house
Tata Mutual Fund
Category
Income
Type
Close Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
10.0010.1610.33
04-02-201108-11-2011