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TATA Fixed Income Portfolio Fund - Scheme A2 - Institutional Plan (MD) SET SMS ALERT

10.042
0 (0.02%)
NAV as on May-17-2013

Fund Family Tata Mutual Fund

Fund Class Fixed Maturity / Interval Plans

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Dividend History
Record Date
Dividend (Rs/unit)
02-May-2013
0.05
03-Apr-2013
0.07
04-Mar-2013
0.06
04-Feb-2013
0.06
02-Jan-2013
0.06
04-Dec-2012
0.06
01-Nov-2012
0.06
03-Oct-2012
0.05
04-Sep-2012
0.07
02-Aug-2012
0.07
03-Jul-2012
0.06
04-Jun-2012
0.08
03-May-2012
0.07
03-Apr-2012
0.09
01-Mar-2012
0.06
02-Feb-2012
0.06
03-Jan-2012
0.07
01-Dec-2011
0.06
02-Nov-2011
0.06
04-Oct-2011
0.06
05-Sep-2011
0.07
02-Aug-2011
0.06
04-Jul-2011
0.07
02-Jun-2011
0.01
30-May-2011
0.05
03-May-2011
0.05
06-Apr-2011
0.08
03-Mar-2011
0.05
02-Feb-2011
0.06
04-Jan-2011
0.05
29-Dec-2010
0.01
02-Dec-2010
0.05
02-Nov-2010
0.05
04-Oct-2010
0.05
01-Sep-2010
0.04
03-Aug-2010
0.04
06-Jul-2010
0.05
02-Mar-2009
0.03
02-Feb-2009
0.05
01-Jan-2009
0.06
01-Dec-2008
0.06
31-Oct-2008
0.07
29-Sep-2008
0.07
01-Sep-2008
0.07
27-Mar-2008
0.05
29-Feb-2008
0.06
31-Jan-2008
0.06
09-Jan-2008
0.07
31-Dec-2007
0.06
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