| Tata Treasury Manager Fund High Investment Plan Daily Dividend |
1002.1536 |
1002.1536 |
1002.1536 |
24-Jul-2008 |
| Tata Treasury Manager Fund High Investment Plan Growth |
1088.3080 |
1088.3080 |
1088.3080 |
24-Jul-2008 |
| Tata Treasury Manager Fund High Investment Plan Monthly Dividend |
1007.9328 |
1007.9328 |
1007.9328 |
24-Jul-2008 |
| Tata Treasury Manager Fund High Investment Plan Weekly Dividend |
1003.3717 |
1003.3717 |
1003.3717 |
24-Jul-2008 |
| Tata Treasury Manager Fund Retail Investment Plan Growth |
1088.9989 |
1088.9989 |
1088.9989 |
24-Jul-2008 |
| Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend |
1008.3602 |
1008.3602 |
1008.3602 |
24-Jul-2008 |
| Tata Treasury Manager Fund Super High Investment Plan Daily Dividend |
1003.2410 |
1003.2410 |
1003.2410 |
24-Jul-2008 |
| Tata Treasury Manager Fund Super High Investment Plan Growth |
1090.1417 |
1090.1417 |
1090.1417 |
24-Jul-2008 |
| Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend |
1007.5677 |
1007.5677 |
1007.5677 |
24-Jul-2008 |
| Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend |
1005.0551 |
1005.0551 |
1005.0551 |
24-Jul-2008 |