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Tata Capital Protection Oriented Fund Series II-Dividend Payout
Scheme code 117712
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Latest NAV
12.90260
11-08-2015
Fund house
Tata Mutual Fund
Category
Income
Type
Close Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
12.52
12.88
13.24
18-11-2014
11-08-2015