Latest NAV of T Mutual Funds
Code
Name
Date
NAV
12384
Tarus FMP 15 Month Series 1 Institutional Growth Plan
03-Sep-2010
10.37
1222
Tata Balanced Fund - Dividend Option
03-Sep-2010
51.82
414
Tata Balanced Fund - Growth
03-Sep-2010
82.16
13134
Tata Balanced Fund - Monthly Dividend Option
03-Sep-2010
51.73
4123
Tata Capital Builder Fund - Div
03-Sep-2010
14.63
4124
Tata Capital Builder Fund - Growth
03-Sep-2010
15.67
3337
Tata Contra Fund - Dividend
03-Sep-2010
15.73
3336
Tata Contra Fund - Growth
03-Sep-2010
17.87
2858
Tata Dividend Yield Fund ( Div)
03-Sep-2010
21.47
2859
Tata Dividend Yield Fund (App)
03-Sep-2010
33.14
1224
Tata Dynamic Bond Fund A - Dividend
03-Sep-2010
10.68
1909
Tata Dynamic Bond Fund A - Growth
03-Sep-2010
14.24
2031
Tata Dynamic Bond Fund B - Dividend
03-Sep-2010
10.19
1910
Tata Dynamic Bond Fund B - Growth
03-Sep-2010
14.24
3760
Tata Equity Management Fund - Div
03-Sep-2010
13.98