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Tata Dividend Yield Fund (D)

18.67 0.3 (1.66%)
NAV as on Feb-15-2012
Fund Family Tata Mutual Fund
Fund Class Small & Mid Cap
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Record Date Dividend (Rs/unit)
27-Jul-20111.00
18-Mar-20111.00
31-Dec-20101.50
23-Jul-20102.00
03-Jul-20091.50
14-Dec-20071.00
21-Jul-20061.00
20-Dec-20051.00
07-Feb-20050.40
Dividends declared in other Plans of this Scheme:

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