Thursday, November 29, 2012

Tata MF Announces Dividend For Tata Tax Saving Fund

Record date for dividend is 3 December 2012 

Tata Mutual Fund has announced 3 December 2012 as the record date for declaration of dividend on the face value of Rs 10 per unit of Tata Tax Saving Fund. The quantum of dividend will be Rs 1.50 per unit as on the record date. 

The scheme recorded NAV of Rs 45.6975 per unit as on 26 November 2012.