Tata Mutual Fund NAV - Latest TATA NAV Updated

 
Here are the latest updates for tatamutual-fund@in.com

"List of Schemes with NAV's for Tata Mutual Fund" - 181 new articles

1. Tata Dynamic Bond Fund A - Dividend
2. Tata Dynamic Bond Fund A - Growth
3. Tata Dynamic Bond Fund B - Dividend
4. Tata Dynamic Bond Fund B - Growth
5. Tata Fixed Income Portfolio Fund - Scheme A1 - Regular Plan - Growth
6. Tata Fixed Income Portfolio Fund - Scheme A1 - Regular Plan - Monthly Dividend
7. Tata Fixed Income Portfolio Fund - Scheme A2 - Institutional Plan - Monthly Dividend
8. Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth
9. Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Monthly Dividend
10. Tata Fixed Income Portfolio Fund - Scheme A3 - Institutional Plan - Monthly Dividend
11. Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth
12. Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Monthly Dividend
13. Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Growth
14. Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Monthly Dividend
15. Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Quarterly Dividend
16. Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth
17. Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend
18. Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend
19. Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth
20. Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend
21. Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Quarterly Dividend
22. Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth
23. Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend
24. Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend
25. Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth
26. Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend
27. Tata Income Fund - Div Qtrly
28. Tata Income Fund - Div Semi
29. Tata Income Fund - Growth
30. Tata Income Fund - Growth B onus Option
31. Tata Income Fund Appreciation - Per Dividend
32. Tata Income Plus Fund A - Growth Option
33. Tata Income Plus Fund A - Income / Bonus Option
34. Tata Income Plus Fund B - Growth Option
35. Tata Income Plus Fund B - Income / Bonus Option
36. Tata M I P Plus Fund - Growth
37. Tata M I P Plus Fund - Half Yearly Dividend
38. Tata M I P Plus Fund - Monthly Dividend
39. Tata M I P Plus Fund - Quarterly Dividend
40. Tata Monthly Income Fund - Qrtly Option
41. Tata Monthly Income Fund - Regular
42. Tata Monthly Income Fund Growth
43. Tata Short Term Bond Fund - App Option
44. Tata Short Term Bond Fund - Reg Income Option
45. Tata Treasury Manager Fund High Investment Plan Daily Dividend
46. Tata Treasury Manager Fund High Investment Plan Growth
47. Tata Treasury Manager Fund High Investment Plan Monthly Dividend
48. Tata Treasury Manager Fund High Investment Plan Weekly Dividend
49. Tata Treasury Manager Fund Retail Investment Plan Growth
50. Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend
51. Tata Treasury Manager Fund Super High Investment Plan Daily Dividend
52. Tata Treasury Manager Fund Super High Investment Plan Growth
53. Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend
54. Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend
55. Tata Contra Fund - Dividend
56. Tata Contra Fund - Growth
57. Tata Dividend Yield Fund ( Div)
58. Tata Dividend Yield Fund (App)
59. Tata Equity Management Fund - Div
60. Tata Equity Management Fund - Growth
61. Tata Equity Opportunities Fund - A Dividend
62. Tata Equity Opportunities Fund - B Growth
63. Tata Equity P/E Fund (Dividend)
64. Tata Equity P/E Fund (Growth Option)
65. Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend
66. Tata Growing Economies Infrastructure Fund Plan A - Dividend
67. Tata Growing Economies Infrastructure Fund Plan A - Growth
68. Tata Growing Economies Infrastructure Fund Plan B - Dividend
69. Tata Growing Economies Infrastructure Fund Plan B - Growth
70. Tata Growth Fund - Bonus (Growth)
71. Tata Growth Fund - Dividend
72. Tata Growth Fund - Growth
73. Tata Index Fund - Nifty A
74. Tata Index Fund - Sensex A
75. Tata Infrastructure Fund - Dividend
76. Tata Infrastructure Fund - Growth
77. Tata Life Science & Technology Fund - Dividend Option
78. Tata Life Sciences & Technology Fund - Growth
79. Tata Mid Cap Fund - Dividend
80. Tata Mid Cap Fund - Growth
81. Tata Pure Equity F und - Dividend Option
82. Tata Pure Equity Fund - Growth
83. Tata Select Equity Fund
84. Tata Select Equity Fund - Dividend
85. Tata Service Industries Fund - Appreciation
86. Tata Service Industries Fund - Dividend
87. Tata Balanced Fund - Dividend Option
88. Tata Balanced Fund - Growth
89. Tata Young Citizen [After 7 years]
90. Tata Young Citizen Fund [>3 years upto 7 years]
91. Tata Young Citizen Fund [Upto 3 years]
92. Tata Liquid High Investment Plan - Daily
93. Tata Liquid High Investment Plan - Growth
94. Tata Liquid High Investment Plan - Monthly
95. Tata Liquid High Investment Plan - Weekly
96. Tata Liquid Retail Investment PLan - Daily
97. Tata Liquid Retail Investment Plan - Fortnightly
98. Tata Liquid Retail Investment Plan - Growth
99. Tata Liquid Super High Investment Plan - Appreciation
100. Tata Liquid Super High Investment Plan - Daily
101. Tata Liquid Super High Investment Plan - Monthly
102. Tata Liquid Super High Investment Plan - Weekly
103. Tata Liquidity Management Fund - Daily Div
104. Tata Liquidity Management Fund - Growth
105. Tata Liquidity Management Fund - Weekly Div
106. Tata Gilt High Fund - Dividend Opt
107. Tata Gilt High Fund - Growth
108. Ta ta Gilt Retirement Plan (28-2-09) Dividend
109. Tata Gilt Retirement Plan (28-2-09) Growth
110. Tata Gilt Retirement Plan (28-2-10) Growth
111. Tata Gilt Retirement Plan (28-2-11) Growth
112. Tata Gilt Retirement Plan (28-2-13) Dividend
113. Tata Gilt Retirement Plan (28-2-13) Growth
114. Tata Gilt Retirement Plan (28-2-16) Growth
115. Tata Gilt Retirement Plan 28/2/25 Growth Option
116. Tata Gilt Retirement Plan28/2/25 Dividend Option
117. Tata Gilt Securities Fund - DIvidend
118. Tata Gilt Securities Fund - Growth
119. Tata Gilt Securities Fund RIP ( Bonus)
120. Tata Gilt Securities Short Maturity Fund - DIvidend
121. Tata Gilt Securities Short Maturity Fund - Growth
122. Tata Tax Saving Fund
123. Tata Floater Fund Daily Dividend
124. Tata Floater Fund Growth
125. Tata Floater Fund Weekly Dividend
126. Tata Floating Rate Fund - Long Term Growth
127. Tata Floating Rate Fund - Long Term Option Bonus/ Dividend
128. Tata Floating Rate Fund - Short Term Option Bonus/ Dividend
129. Tata Floating Rate Fund - Short Term Option Growth
130. Tata Floating Short Term Institutional Plan (Dividend)
131. Tata Floating Short Term Institutional Plan (Growth)
132. Tata Fixed Horizon Fund Series 13 Scheme E - Institutional Plan - Growth
133. Tata Fix ed Horizon Fund Series 13 Scheme E - Institutional Plan - Periodic Dividend
134. Tata Fixed Horizon Fund Series 13 Scheme E - Regular Plan - Growth
135. Tata Fixed Horizon Fund Series 13 Scheme E - Regular Plan - Periodic Dividend
136. Tata Fixed Horizon Fund Series 18 Scheme B - Institutional Plan - Growth
137. Tata Fixed Horizon Fund Series 18 Scheme B - Institutional Plan - Periodic Dividend
138. Tata Fixed Horizon Fund Series 18 Scheme B - Regular Plan - Growth
139. Tata Fixed Horizon Fund Series 18 Scheme B - Regular Plan - Periodic Dividend
140. Tata Fixed Horizon Fund Series 18 Scheme C - Institutional Plan - Growth
141. Tata Fixed Horizon Fund Series 18 Scheme C - Institutional Plan - Periodic Dividend
142. Tat a Fixed Horizon Fund Series 18 Scheme C - Regular Plan - Growth
143. Tata Fixed Horizon Fund Series 18 Scheme C - Regular Plan - Periodic Dividend
144. Tata Fixed Horizon Fund Series 18 Scheme D - Institutional Plan - Growth
145. Tata Fixed Horizon Fund Series 18 Scheme D - Institutional Plan - Periodic Dividend
146. Tata Fixed Horizon Fund Series 18 Scheme D - Regular Plan - Growth
147. Tata Fixed Horizon Fund Series 18 Scheme D - Regular Plan - Periodic Dividend
148. Tata Fixed Horizon Fund Series 20 Scheme A - Institutional Plan - Growth
149. Tata Fixed Horizon Fund Series 20 Scheme A - Regular Plan - Growth
150. Tata Fixed Horizon Fund Series 20 Scheme A - Regular Plan - Periodic Dividend
151. Tata Fixed Horizon Fu nd Series 20 Scheme B - Institutional Plan - Growth
152. Tata Fixed Horizon Fund Series 20 Scheme B - Regular Plan - Growth
153. Tata Fixed Horizon Fund Series 20 Scheme B - Regular Plan - Periodic Dividend
154. Tata Fixed Horizon Fund Series 5 Scheme G - Div
155. Tata Fixed Horizon Fund Series 5 Scheme G - Growth
156. Tata Fixed Investment Plan - 1 Scheme A - Institutional Plan - Growth
157. Tata Fixed Investment Plan - 1 Scheme A - Institutional Plan - Periodic Dividend
158. Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Growth
159. Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Monthly Dividend
160. Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Periodic Dividend
161. Tata Fixed Investment Plan - 2 Scheme A Institutional Plan Growth
162. Tata Fixed Investment Plan - 2 Scheme A Institutional Plan Periodic Dividend
163. Tata Fixed Investment Plan - 2 Scheme A Regular Plan Growth
164. Tata Fixed Investment Plan - 2 Scheme A Regular Plan Periodic Dividend
165. Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Growth
166. Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Periodic Dividend
167. Tata Fixed Investment Plan - 2 Scheme B Regular Plan Growth
168. Tata Fixed Investment Plan - 2 Scheme B Regular Plan Periodic Dividend
169. Tata Fixed Investment Plan - 3 Scheme B - Institutional Plan - Growth
170. Tata Fixed Investment Plan - 3 Scheme B - Institutiona l Plan - Periodic Dividend
171. Tata Fixed Investment Plan - 3 Scheme B - Regular Plan - Periodic Dividend
172. Tata Fixed Investment Plan - 4 - Scheme A - High Investment Plan - Growth
173. Tata Fixed Investment Plan - 4 - Scheme A - Regular Investment Plan - Growth
174. Tata Fixed Investment Plan - 4 - Scheme A - Regular Investment Plan - Periodic Dividend
175. Tata Fixed Investment Plan - 4 - Scheme B - High Investment Plan - Growth
176. Tata Fixed Investment Plan - 4 - Scheme B - High Investment Plan - Periodic Dividend
177. Tata Fixed Investment Plan - 4 - Scheme B - Regular Investment Plan - Growth
178. Tata Fixed Investment Plan - 4 - Scheme B - Regular Investment Plan - Periodic Dividend
179. Tata Fixed Investm ent Plan - 4 - Scheme B - Super High Investment Plan - Growth
180. Tata Fixed Investment Plan - 4 - Scheme B - Super High Investment Plan - Periodic Dividend
181. Tata Tax Advantage Fund -1
182. More Recent Articles
183. Search List of Schemes with NAV's for Tata Mutual Fund

Tata Dynamic Bond Fund A - Dividend

Category	Income
NAV	10.2999
Repurchase Price	10.2484
Sale Price	10.2999
Date	06-Feb-2009

Tata Dynamic Bond Fund A - Growth

Category	Income
NAV	13.7316
Repurchase Price	13.6629
Sale Price	13.7316
Date	06-Feb-2009

Tata Dynamic Bond Fund B - Dividend

Category	Income
NAV	9.8257
Repurchase Price	9.7766
Sale Price	9.8257
Date	06-Feb-2009

Tata Dynamic Bond Fund B - Growth

Category	Income
NAV	13.7385
Repurchase Price	13.6698
Sale Price	13.7385
Date	06-Feb-2009

Tata Fixed Income Portfolio Fund - Scheme A1 - Regular Plan - Growth

Category	Income
NAV	11.0879
Repurchase Price	11.0602
Sale Price	11.1156
Date	06-Feb-2009

Tata Fixed Income Portfolio Fund - Scheme A1 - Regular Plan - Monthly Dividend

Category	Income
NAV	10.1897
Repurchase Price	10.1642
Sale Price	10.2152
Date	06-Feb-2009

Tata Fixed Income Portfolio Fund - Scheme A2 - Institutional Plan - Monthly Dividend

Category	Income
NAV	10.0521
Repurchase Price	10.0270
Sale Price	10.0772
Date	06-Feb-2009

Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth

Category	Income
NAV	11.1170
Repurchase Price	11.0892
Sale Price	11.1448
Date	06-Feb-2009

Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Monthly Dividend

Category	Income
NAV	10.1109
Repurchase Price	10.0856
Sale Price	10.1362
Date	06-Feb-2009

Tata Fixed Income Portfolio Fund - Scheme A3 - Institutional Plan - Monthly Dividend

Category	Income
NAV	10.1355
Repurchase Price	10.1102
Sale Price	10.1608
Date	06-Feb-2009

Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth

Category	Income
NAV	10.6694
Repurchase Price	10.6427
Sale Price	10.6961
Date	06-Feb-2009

Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Monthly Dividend

Category	Income
NAV	10.1808
Repurchase Price	10.1553
Sale Price	10.2063
Date	06-Feb-2009

Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Growth

Category	Income
NAV	10.1697
Repurchase Price	10.1189
Sale Price	10.2205
Date	06-Feb-2009

Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Monthly Dividend

Category	Income
NAV	10.0219
Repurchase Price	9.9718
Sale Price	10.0720
Date	06-Feb-2009

Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Quarterly Dividend

Category	Income
NAV	10.1702
Repurchase Price	10.1193
Sale Price	10.2211
Date	06-Feb-2009

Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth

Category	Income
NAV	11.1991
Repurchase Price	11.1431
Sale Price	11.2551
Date	06-Feb-2009

Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend

Category	Income
NAV	10.0680
Repurchase Price	10.0177
Sale Price	10.1183
Date	06-Feb-2009

Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend

Category	Income
NAV	10.1941
Repurchase Price	10.1431
Sale Price	10.2451
Date	06-Feb-2009

Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth

Category	Income
NAV	11.8765
Repurchase Price	11.8171
Sale Price	11.9359
Date	06-Feb-2009

Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend

Category	Income
NAV	10.0879
Repurchase Price	10.0375
Sale Price	10.1383
Date	06-Feb-2009

Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Quarterly Dividend

Category	Income
NAV	10.1089
Repurchase Price	10.0584
Sale Price	10.1594
Date	06-Feb-2009

Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth

Category	Income
NAV	11.0475
Repurchase Price	10.9646
Sale Price	11.1304
Date	06-Feb-2009

Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend

Category	Income
NAV	10.2468
Repurchase Price	10.1699
Sale Price	10.3237
Date	06-Feb-2009

Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend

Category	Income
NAV	10.0533
Repurchase Price	9.9779
Sale Price	10.1287
Date	06-Feb-2009

Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth

Category	Income
NAV	11.0992
Repurchase Price	11.0160
Sale Price	11.1824
Date	06-Feb-2009

Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend

Category	Income
NAV	10.2163
Repurchase Price	10.1397
Sale Price	10.2929
Date	06-Feb-2009

Tata Income Fund - Div Qtrly

Category	Income
NAV	10.7515
Repurchase Price	10.6440
Sale Price	10.7515
Date	06-Feb-2009

Tata Income Fund - Div Semi

Category	Income
NAV	11.4943
Repurchase Price	11.3794
Sale Price	11.4943
Date	06-Feb-2009

Tata Income Fund - Growth

Category	Income
NAV	29.0234
Repurchase Price	28.7332
Sale Price	29.0234
Date	06-Feb-2009

Tata Income Fund - Growth Bonus Option

Category	Income
NAV	14.5263
Repurchase Price	14.3810
Sale Price	14.5263
Date	06-Feb-2009

Tata Income Fund Appreciation - Per Dividend

Category	Income
NAV	16.8255
Repurchase Price	16.6572
Sale Price	16.8255
Date	06-Feb-2009

Tata Income Plus Fund A - Growth Option

Category	Income
NAV	14.2404
Repurchase Price	14.1692
Sale Price	14.2404
Date	06-Feb-2009

Tata Income Plus Fund A - Income / Bonus Option

Category	Income
NAV	10.6861
Repurchase Price	10.6327
Sale Price	10.6861
Date	06-Feb-2009

Tata Income Plus Fund B - Growth Option

Category	Income
NAV	14.2828
Repurchase Price	14.2114
Sale Price	14.2828
Date	06-Feb-2009

Tata Income Plus Fund B - Income / Bonus Option

Category	Income
NAV	10.7014
Repurchase Price	10.6479
Sale Price	10.7014
Date	06-Feb-2009

Tata M I P Plus Fund - Growth

Category	Income
NAV	12.6887
Repurchase Price	12.5618
Sale Price	12.6887
Date	06-Feb-2009

Tata M I P Plus Fund - Half Yearly Dividend

Category	Income
NAV	10.4324
Repurchase Price	10.3281
Sale Price	10.4324
Date	06-Feb-2009

Tata M I P Plus Fund - Monthly Dividend

Category	Income
NAV	10.0153
Repurchase Price	9.9151
Sale Price	10.0153
Date	06-Feb-2009

Tata M I P Plus Fund - Quarterly Dividend

Category	Income
NAV	9.9281
Repurchase Price	9.8288
Sale Price	9.9281
Date	06-Feb-2009

Tata Monthly Income Fund - Qrtly Option

Category	Income
NAV	12.0276
Repurchase Price	11.9073
Sale Price	12.0276
Date	06-Feb-2009

Tata Monthly Income Fund - Regular

Category	Income
NAV	11.9026
Repurchase Price	11.7836
Sale Price	11.9026
Date	06-Feb-2009

Tata Monthly Income Fund Growth

Category	Income
NAV	16.4910
Repurchase Price	16.3261
Sale Price	16.4910
Date	06-Feb-2009

Tata Short Term Bond Fund - App Option

Category	Income
NAV	16.2554
Repurchase Price	16.2554
Sale Price	16.2554
Date	06-Feb-2009

Tata Short Term Bond Fund - Reg Income Option

Category	Income
NAV	11.9730
Repurchase Price	11.9730
Sale Price	11.9730
Date	06-Feb-2009

Tata Treasury Manager Fund High Investment Plan Daily Dividend

Category	Income
NAV	1009.4394
Repurchase Price	1009.4394
Sale Price	1009.4394
Date	06-Feb-2009

Tata Treasury Manager Fund High Investment Plan Growth

Category	Income
NAV	1150.8513
Repurchase Price	1150.8513
Sale Price	1150.8513
Date	06-Feb-2009

Tata Treasury Manager Fund High Investment Plan Monthly Dividend

Category	Income
NAV	1002.9359
Repurchase Price	1002.9359
Sale Price	1002.9359
Date	06-Feb-2009

Tata Treasury Manager Fund High Investment Plan Weekly Dividend

Category	Income
NAV	1011.3577
Repurchase Price	1011.3577
Sale Price	1011.3577
Date	06-Feb-2009

Tata Treasury Manager Fund Retail Investment Plan Growth

Category	Income
NAV	1151.0094
Repurchase Price	1151.0094
Sale Price	1151.0094
Date	06-Feb-2009

Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend

Category	Income
NAV	1003.4173
Repurchase Price	1003.4173
Sale Price	1003.4173
Date	06-Feb-2009

Tata Treasury Manager Fund Super High Investment Plan Daily Dividend

Category	Income
NAV	1010.3171
Repurchase Price	1010.3171
Sale Price	1010.3171
Date	06-Feb-2009

Tata Treasury Manager Fund Super High Investment Plan Growth

Category	Income
NAV	1155.7577
Repurchase Price	1155.7577
Sale Price	1155.7577
Date	06-Feb-2009

Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend

Category	Income
NAV	1000.4200
Repurchase Price	1000.4200
Sale Price	1000.4200
Date	06-Feb-2009

Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend

Category	Income
NAV	1000.6328
Repurchase Price	1000.6328
Sale Price	1000.6328
Date	06-Feb-2009

Tata Contra Fund - Dividend

Category	Growth
NAV	6.9270
Repurchase Price	6.9270
Sale Price	6.9270
Date	06-Feb-2009

Tata Contra Fund - Growth

Category	Growth
NAV	7.3563
Repurchase Price	7.3563
Sale Price	7.3563
Date	06-Feb-2009

Tata Dividend Yield Fund ( Div)

Category	Growth
NAV	10.6607
Repurchase Price	10.6607
Sale Price	10.9006
Date	06-Feb-2009

Tata Dividend Yield Fund (App)

Category	Growth
NAV	13.5342
Repurchase Price	13.5342
Sale Price	13.8387
Date	06-Feb-2009

Tata Equity Management Fund - Div

Category	Growth
NAV	6.8219
Repurchase Price	6.8219
Sale Price	6.9754
Date	06-Feb-2009

Tata Equity Management Fund - Growth

Category	Growth
NAV	7.3539
Repurchase Price	7.3539
Sale Price	7.5194
Date	06-Feb-2009

Tata Equity Opportunities Fund - A Dividend

Category	Growth
NAV	12.2232
Repurchase Price	12.1010
Sale Price	12.4982
Date	06-Feb-2009

Tata Equity Opportunities Fund - B Growth

Category	Growth
NAV	36.9207
Repurchase Price	36.5515
Sale Price	37.7514
Date	06-Feb-2009

Tata Equity P/E Fund (Dividend)

Category	Growth
NAV	18.8452
Repurchase Price	16.7910
Sale Price	19.2692
Date	06-Feb-2009

Tata Equity P/E Fund (Growth Option)

Category	Growth
NAV	19.7783
Repurchase Price	20.2233
Sale Price	20.2233
Date	06-Feb-2009

Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend

Category	Growth
NAV	10.0474
Repurchase Price	9.9720
Sale Price	10.1228
Date	06-Feb-2009

Tata Growing Economies Infrastructure Fund Plan A - Dividend

Category	Growth
NAV	6.2607
Repurchase Price	6.1981
Sale Price	6.4016
Date	06-Feb-2009

Tata Growing Economies Infrastructure Fund Plan A - Growth

Category	Growth
NAV	6.2611
Repurchase Price	6.1985
Sale Price	6.4016
Date	06-Feb-2009

Tata Growing Economies Infrastructure Fund Plan B - Dividend

Category	Growth
NAV	6.0818
Repurchase Price	6.0210
Sale Price	6.4016
Date	06-Feb-2009

Tata Growing Economies Infrastructure Fund Plan B - Growth

Category	Growth
NAV	6.0816
Repurchase Price	6.0208
Sale Price	6.4016
Date	06-Feb-2009

Tata Growth Fund - Bonus (Growth)

Category	Growth
NAV	16.4215
Repurchase Price	16.2573
Sale Price	16.7910
Date	06-Feb-2009

Tata Growth Fund - Dividend

Category	Growth
NAV	8.1700
Repurchase Price	8.0883
Sale Price	8.3538
Date	06-Feb-2009

Tata Growth Fund - Growth

Category	Growth
NAV	18.4493
Repurchase Price	18.2648
Sale Price	18.8644
Date	06-Feb-2009

Tata Index Fund - Nifty A

Category	Growth
NAV	17.1548
Repurchase Price	16.9833
Sale Price	17.1548
Date	06-Feb-2009

Tata Index Fund - Sensex A

Category	Growth
NAV	22.9111
Repurchase Price	22.6820
Sale Price	22.9111
Date	06-Feb-2009

Tata Infrastructure Fund - Dividend

Category	Growth
NAV	12.2564
Repurchase Price	12.1338
Sale Price	12.5322
Date	06-Feb-2009

Tata Infrastructure Fund - Growth

Category	Growth
NAV	17.2968
Repurchase Price	17.1238
Sale Price	17.6860
Date	06-Feb-2009

Tata Life Science & Technology Fund - Dividend Option

Category	Growth
NAV	15.4424
Repurchase Price	15.2880
Sale Price	15.7899
Date	06-Feb-2009

Tata Life Sciences & Technology Fund - Growth

Category	Growth
NAV	26.6739
Repurchase Price	26.4072
Sale Price	27.2741
Date	06-Feb-2009

Tata Mid Cap Fund - Dividend

Category	Growth
NAV	7.0888
Repurchase Price	7.0888
Sale Price	7.2483
Date	06-Feb-2009

Tata Mid Cap Fund - Growth

Category	Growth
NAV	7.5524
Repurchase Price	7.5524
Sale Price	7.7223
Date	06-Feb-2009

Tata Pure Equity Fund - Dividend Option

Category	Growth
NAV	20.6532
Repurchase Price	20.4467
Sale Price	21.1179
Date	06-Feb-2009

Tata Pure Equity Fund - Growth

Category	Growth
NAV	47.6939
Repurchase Price	47.2170
Sale Price	48.7670
Date	06-Feb-2009

Tata Select Equity Fund

Category	Growth
NAV	26.9807
Repurchase Price	26.7109
Sale Price	27.5878
Date	06-Feb-2009

Tata Select Equity Fund - Dividend

Category	Growth
NAV	20.4702
Repurchase Price	20.2655
Sale Price	20.9308
Date	06-Feb-2009

Tata Service Industries Fund - Appreciation

Category	Growth
NAV	10.1683
Repurchase Price	10.0666
Sale Price	10.3971
Date	06-Feb-2009

Tata Service Industries Fund - Dividend

Category	Growth
NAV	8.9629
Repurchase Price	8.8733
Sale Price	9.1646
Date	06-Feb-2009

Tata Balanced Fund - Dividend Option

Category	Balanced
NAV	28.4026
Repurchase Price	28.1186
Sale Price	29.0417
Date	06-Feb-2009

Tata Balanced Fund - Growth

Category	Balanced
NAV	41.0479
Repurchase Price	40.6374
Sale Price	41.9715
Date	06-Feb-2009

Tata Young Citizen [After 7 years]

Category	Balanced
NAV	12.9991
Repurchase Price	12.8691
Sale Price	13.3241
Date	06-Feb-2009

Tata Young Citizen Fund [>3 years upto 7 years]

Category	Balanced
NAV	12.9991
Repurchase Price	12.7391
Sale Price	13.3241
Date	06-Feb-2009

Tata Young Citizen Fund [Upto 3 years]

Category	Balanced
NAV	12.9991
Repurchase Price	12.6091
Sale Price	13.3241
Date	06-Feb-2009

Tata Liquid High Investment Plan - Daily

Category	Liquid
NAV	1114.3379
Repurchase Price	1114.3379
Sale Price	1114.3379
Date	06-Feb-2009

Tata Liquid High Investment Plan - Growth

Category	Liquid
NAV	1453.8282
Repurchase Price	1453.8282
Sale Price	1453.8282
Date	06-Feb-2009

Tata Liquid High Investment Plan - Monthly

Category	Liquid
NAV	1020.8572
Repurchase Price	1020.8572
Sale Price	1020.8572
Date	06-Feb-2009

Tata Liquid High Investment Plan - Weekly

Category	Liquid
NAV	1147.1331
Repurchase Price	1147.1331
Sale Price	1147.1331
Date	06-Feb-2009

Tata Liquid Retail Investment PLan - Daily

Category	Liquid
NAV	1116.8143
Repurchase Price	1116.8143
Sale Price	1116.8143
Date	06-Feb-2009

Tata Liquid Retail Investment Plan - Fortnightly

Category	Liquid
NAV	1146.3997
Repurchase Price	1146.3997
Sale Price	1146.3997
Date	06-Feb-2009

Tata Liquid Retail Investment Plan - Growth

Category	Liquid
NAV	2013.1469
Repurchase Price	2013.1469
Sale Price	2013.1469
Date	06-Feb-2009

Tata Liquid Super High Investment Plan - Appreciation

Category	Liquid
NAV	1611.3740
Repurchase Price	1611.3740
Sale Price	1611.3740
Date	06-Feb-2009

Tata Liquid Super High Investment Plan - Daily

Category	Liquid
NAV	1114.5200
Repurchase Price	1114.5200
Sale Price	1114.5200
Date	06-Feb-2009

Tata Liquid Super High Investment Plan - Monthly

Category	Liquid
NAV	1150.6129
Repurchase Price	1150.6129
Sale Price	1150.6129
Date	06-Feb-2009

Tata Liquid Super High Investment Plan - Weekly

Category	Liquid
NAV	1151.1464
Repurchase Price	1151.1464
Sale Price	1151.1464
Date	06-Feb-2009

Tata Liquidity Management Fund - Daily Div

Category	Liquid
NAV	1002.6089
Repurchase Price	1002.6089
Sale Price	1002.6089
Date	06-Feb-2009

Tata Liquidity Management Fund - Growth

Category	Liquid
NAV	1220.3633
Repurchase Price	1220.3633
Sale Price	1220.3633
Date	06-Feb-2009

Tata Liquidity Management Fund - Weekly Div

Category	Liquid
NAV	1005.7981
Repurchase Price	1005.7981
Sale Price	1005.7981
Date	06-Feb-2009

Tata Gilt High Fund - Dividend Opt

Category	Gilt
NAV	13.2843
Repurchase Price	13.1515
Sale Price	13.2843
Date	06-Feb-2009

Tata Gilt High Fund - Growth

Category	Gilt
NAV	16.9464
Repurchase Price	16.7769
Sale Price	16.9464
Date	06-Feb-2009

Tata Gilt Retirement Plan (28-2-09) Dividend

Category	Gilt
NAV	12.5665
Repurchase Price	12.5037
Sale Price	12.5665
Date	06-Feb-2009

Tata Gilt Retirement Plan (28-2-09) Growth

Category	Gilt
NAV	12.6399
Repurchase Price	12.5767
Sale Price	12.6399
Date	06-Feb-2009

Tata Gilt Retirement Plan (28-2-10) Growth

Category	Gilt
NAV	12.6372
Repurchase Price	12.5740
Sale Price	12.6372
Date	06-Feb-2009

Tata Gilt Retirement Plan (28-2-11) Growth

Category	Gilt
NAV	12.6260
Repurchase Price	12.5629
Sale Price	12.6260
Date	06-Feb-2009

Tata Gilt Retirement Plan (28-2-13) Dividend

Category	Gilt
NAV	12.7856
Repurchase Price	12.7217
Sale Price	12.7856
Date	06-Feb-2009

Tata Gilt Retirement Plan (28-2-13) Growth

Category	Gilt
NAV	12.7066
Repurchase Price	12.6431
Sale Price	12.7066
Date	06-Feb-2009

Tata Gilt Retirement Plan (28-2-16) Growth

Category	Gilt
NAV	12.5244
Repurchase Price	12.4618
Sale Price	12.5244
Date	06-Feb-2009

Tata Gilt Retirement Plan 28/2/25 Growth Option

Category	Gilt
NAV	12.5360
Repurchase Price	12.4733
Sale Price	12.5360
Date	06-Feb-2009

Tata Gilt Retirement Plan28/2/25 Dividend Option

Category	Gilt
NAV	12.5066
Repurchase Price	12.4441
Sale Price	12.5066
Date	06-Feb-2009

Tata Gilt Securities Fund - DIvidend

Category	Gilt
NAV	12.8778
Repurchase Price	12.8778
Sale Price	12.8778
Date	06-Feb-2009

Tata Gilt Securities Fund - Growth

Category	Gilt
NAV	27.6600
Repurchase Price	27.6600
Sale Price	27.6600
Date	06-Feb-2009

Tata Gilt Securities Fund RIP ( Bonus)

Category	Gilt
NAV	13.8698
Repurchase Price	13.8698
Sale Price	13.8698
Date	06-Feb-2009

Tata Gilt Securities Short Maturity Fund - DIvidend

Category	Gilt
NAV	11.3983
Repurchase Price	11.3983
Sale Price	11.3983
Date	06-Feb-2009

Tata Gilt Securities Short Maturity Fund - Growth

Category	Gilt
NAV	14.6446
Repurchase Price	14.6446
Sale Price	14.6446
Date	06-Feb-2009

Tata Tax Saving Fund

Category	ELSS
NAV	26.4363
Repurchase Price	26.4363
Sale Price	27.0311
Date	06-Feb-2009

Tata Floater Fund Daily Dividend

Category	Floating Rate
NAV	10.0356
Repurchase Price	9.9854
Sale Price	10.0858
Date	06-Feb-2009

Tata Floater Fund Growth

Category	Floating Rate
NAV	12.9414
Repurchase Price	12.8767
Sale Price	13.0061
Date	06-Feb-2009

Tata Floater Fund Weekly Dividend

Category	Floating Rate
NAV	10.0861
Repurchase Price	10.0357
Sale Price	10.1365
Date	06-Feb-2009

Tata Floating Rate Fund - Long Term Growth

Category	Floating Rate
NAV	13.2681
Repurchase Price	13.2018
Sale Price	13.2681
Date	06-Feb-2009

Tata Floating Rate Fund - Long Term Option Bonus/ Dividend

Category	Floating Rate
NAV	10.2281
Repurchase Price	10.1770
Sale Price	10.2281
Date	06-Feb-2009

Tata Floating Rate Fund - Short Term Option Bonus/ Dividend

Category	Floating Rate
NAV	10.1559
Repurchase Price	10.1559
Sale Price	10.1559
Date	06-Feb-2009

Tata Floating Rate Fund - Short Term Option Growth

Category	Floating Rate
NAV	14.0330
Repurchase Price	14.0330
Sale Price	14.0330
Date	06-Feb-2009

Tata Floating Short Term Institutional Plan (Dividend)

Category	Floating Rate
NAV	10.0152
Repurchase Price	10.0152
Sale Price	10.0152
Date	06-Feb-2009

Tata Floating Short Term Institutional Plan (Growth)

Category	Floating Rate
NAV	13.7258
Repurchase Price	13.7258
Sale Price	13.7258
Date	06-Feb-2009

Tata Fixed Horizon Fund Series 13 Scheme E - Institutional Plan - Growth

Category	Income
NAV	11.1310
Repurchase Price	11.0197
Sale Price	0.0000
Date	06-Feb-2009

Tata Fixed Horizon Fund Series 13 Scheme E - Institutional Plan - Periodic Dividend

Category	Income
NAV	11.1308
Repurchase Price	11.0195
Sale Price	0.0000
Date	06-Feb-2009

Tata Fixed Horizon Fund Series 13 Scheme E - Regular Plan - Growth

Category	Income
NAV	11.1320
Repurchase Price	11.0207
Sale Price	0.0000
Date	06-Feb-2009

Tata Fixed Horizon Fund Series 13 Scheme E - Regular Plan - Periodic Dividend

Category	Income
NAV	11.1308
Repurchase Price	11.0195
Sale Price	0.0000
Date	06-Feb-2009

Tata Fixed Horizon Fund Series 18 Scheme B - Institutional Plan - Growth

Category	Income
NAV	10.4834
Repurchase Price	10.3786
Sale Price	0.0000
Date	06-Feb-2009

Tata Fixed Horizon Fund Series 18 Scheme B - Institutional Plan - Periodic Dividend

Category	Income
NAV	10.4844
Repurchase Price	10.3796
Sale Price	0.0000
Date	06-Feb-2009

Tata Fixed Horizon Fund Series 18 Scheme B - Regular Plan - Growth

Category	Income
NAV	10.4420
Repurchase Price	10.3376
Sale Price	0.0000
Date	06-Feb-2009

Tata Fixed Horizon Fund Series 18 Scheme B - Regular Plan - Periodic Dividend

Category	Income
NAV	10.4448
Repurchase Price	10.3404
Sale Price	0.0000
Date	06-Feb-2009

Tata Fixed Horizon Fund Series 18 Scheme C - Institutional Plan - Growth

Category	Income
NAV	10.5040
Repurchase Price	10.3990
Sale Price	0.0000
Date	06-Feb-2009

Tata Fixed Horizon Fund Series 18 Scheme C - Institutional Plan - Periodic Dividend

Category	Income
NAV	10.5040
Repurchase Price	10.3990
Sale Price	0.0000
Date	06-Feb-2009

Tata Fixed Horizon Fund Series 18 Scheme C - Regular Plan - Growth

Category	Income
NAV	10.4575
Repurchase Price	10.3529
Sale Price	0.0000
Date	06-Feb-2009

Tata Fixed Horizon Fund Series 18 Scheme C - Regular Plan - Periodic Dividend

Category	Income
NAV	10.4546
Repurchase Price	10.3501
Sale Price	0.0000
Date	06-Feb-2009

Tata Fixed Horizon Fund Series 18 Scheme D - Institutional Plan - Growth

Category	Income
NAV	10.5219
Repurchase Price	10.4167
Sale Price	0.0000
Date	06-Feb-2009

Tata Fixed Horizon Fund Series 18 Scheme D - Institutional Plan - Periodic Dividend

Category	Income
NAV	10.5219
Repurchase Price	10.4167
Sale Price	0.0000
Date	06-Feb-2009

Tata Fixed Horizon Fund Series 18 Scheme D - Regular Plan - Growth

Category	Income
NAV	10.5226
Repurchase Price	10.4174
Sale Price	0.0000
Date	06-Feb-2009

Tata Fixed Horizon Fund Series 18 Scheme D - Regular Plan - Periodic Dividend

Category	Income
NAV	10.5224
Repurchase Price	10.4172
Sale Price	0.0000
Date	06-Feb-2009

Tata Fixed Horizon Fund Series 20 Scheme A - Institutional Plan - Growth

Category	Income
NAV	10.1910
Repurchase Price	10.0891
Sale Price	0.0000
Date	06-Feb-2009

Tata Fixed Horizon Fund Series 20 Scheme A - Regular Plan - Growth

Category	Income
NAV	10.1603
Repurchase Price	10.0587
Sale Price	0.0000
Date	06-Feb-2009

Tata Fixed Horizon Fund Series 20 Scheme A - Regular Plan - Periodic Dividend

Category	Income
NAV	10.1603
Repurchase Price	10.0587
Sale Price	0.0000
Date	06-Feb-2009

Tata Fixed Horizon Fund Series 20 Scheme B - Institutional Plan - Growth

Category	Income
NAV	10.1226
Repurchase Price	10.0214
Sale Price	0.0000
Date	06-Feb-2009

Tata Fixed Horizon Fund Series 20 Scheme B - Regular Plan - Growth

Category	Income
NAV	10.1229
Repurchase Price	10.0217
Sale Price	0.0000
Date	06-Feb-2009

Tata Fixed Horizon Fund Series 20 Scheme B - Regular Plan - Periodic Dividend

Category	Income
NAV	10.1226
Repurchase Price	10.0214
Sale Price	0.0000
Date	06-Feb-2009

Tata Fixed Horizon Fund Series 5 Scheme G - Div

Category	Income
NAV	12.0228
Repurchase Price	11.7441
Sale Price	0.0000
Date	06-Feb-2009

Tata Fixed Horizon Fund Series 5 Scheme G - Growth

Category	Income
NAV	12.0243
Repurchase Price	11.7456
Sale Price	0.0000
Date	06-Feb-2009

Tata Fixed Investment Plan - 1 Scheme A - Institutional Plan - Growth

Category	Income
NAV	10.9629
Repurchase Price	10.8533
Sale Price	0.0000
Date	06-Feb-2009

Tata Fixed Investment Plan - 1 Scheme A - Institutional Plan - Periodic Dividend

Category	Income
NAV	10.8861
Repurchase Price	10.7772
Sale Price	0.0000
Date	06-Feb-2009

Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Growth

Category	Income
NAV	10.9632
Repurchase Price	10.8536
Sale Price	0.0000
Date	06-Feb-2009

Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Monthly Dividend

Category	Income
NAV	10.9629
Repurchase Price	10.8533
Sale Price	0.0000
Date	06-Feb-2009

Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Periodic Dividend

Category	Income
NAV	10.8861
Repurchase Price	10.7772
Sale Price	0.0000
Date	06-Feb-2009

Tata Fixed Investment Plan - 2 Scheme A Institutional Plan Growth

Category	Income
NAV	10.6262
Repurchase Price	10.5199
Sale Price	0.0000
Date	06-Feb-2009

Tata Fixed Investment Plan - 2 Scheme A Institutional Plan Periodic Dividend

Category	Income
NAV	10.6262
Repurchase Price	10.5199
Sale Price	0.0000
Date	06-Feb-2009

Tata Fixed Investment Plan - 2 Scheme A Regular Plan Growth

Category	Income
NAV	10.6264
Repurchase Price	10.5201
Sale Price	0.0000
Date	06-Feb-2009

Tata Fixed Investment Plan - 2 Scheme A Regular Plan Periodic Dividend

Category	Income
NAV	10.6262
Repurchase Price	10.5199
Sale Price	0.0000
Date	06-Feb-2009

Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Growth

Category	Income
NAV	10.5910
Repurchase Price	10.4851
Sale Price	0.0000
Date	06-Feb-2009

Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Periodic Dividend

Category	Income
NAV	11.0737
Repurchase Price	10.9630
Sale Price	0.0000
Date	06-Feb-2009

Tata Fixed Investment Plan - 2 Scheme B Regular Plan Growth

Category	Income
NAV	10.5665
Repurchase Price	10.4608
Sale Price	0.0000
Date	06-Feb-2009

Tata Fixed Investment Plan - 2 Scheme B Regular Plan Periodic Dividend

Category	Income
NAV	10.5661
Repurchase Price	10.4604
Sale Price	0.0000
Date	06-Feb-2009

Tata Fixed Investment Plan - 3 Scheme B - Institutional Plan - Growth

Category	Income
NAV	10.2641
Repurchase Price	10.2128
Sale Price	0.0000
Date	06-Feb-2009

Tata Fixed Investment Plan - 3 Scheme B - Institutional Plan - Periodic Dividend

Category	Income
NAV	10.2641
Repurchase Price	10.2128
Sale Price	0.0000
Date	06-Feb-2009

Tata Fixed Investment Plan - 3 Scheme B - Regular Plan - Periodic Dividend

Category	Income
NAV	10.2641
Repurchase Price	10.2128
Sale Price	0.0000
Date	06-Feb-2009

Tata Fixed Investment Plan - 4 - Scheme A - High Investment Plan - Growth

Category	Income
NAV	10.5565
Repurchase Price	10.3454
Sale Price	0.0000
Date	06-Feb-2009

Tata Fixed Investment Plan - 4 - Scheme A - Regular Investment Plan - Growth

Category	Income
NAV	10.5569
Repurchase Price	10.3458
Sale Price	0.0000
Date	06-Feb-2009

Tata Fixed Investment Plan - 4 - Scheme A - Regular Investment Plan - Periodic Dividend

Category	Income
NAV	10.5565
Repurchase Price	10.3454
Sale Price	0.0000
Date	06-Feb-2009

Tata Fixed Investment Plan - 4 - Scheme B - High Investment Plan - Growth

Category	Income
NAV	10.5547
Repurchase Price	10.3436
Sale Price	0.0000
Date	06-Feb-2009

Tata Fixed Investment Plan - 4 - Scheme B - High Investment Plan - Periodic Dividend

Category	Income
NAV	10.3397
Repurchase Price	10.1329
Sale Price	0.0000
Date	06-Feb-2009

Tata Fixed Investment Plan - 4 - Scheme B - Regular Investment Plan - Growth

Category	Income
NAV	10.5340
Repurchase Price	10.3233
Sale Price	0.0000
Date	06-Feb-2009

Tata Fixed Investment Plan - 4 - Scheme B - Regular Investment Plan - Periodic Dividend

Category	Income
NAV	10.3371
Repurchase Price	10.1304
Sale Price	0.0000
Date	06-Feb-2009

Tata Fixed Investment Plan - 4 - Scheme B - Super High Investment Plan - Growth

Category	Income
NAV	10.5862
Repurchase Price	10.3745
Sale Price	0.0000
Date	06-Feb-2009

Tata Fixed Investment Plan - 4 - Scheme B - Super High Investment Plan - Periodic Dividend

Category	Income
NAV	10.3435
Repurchase Price	10.1366
Sale Price	0.0000
Date	06-Feb-2009

Tata Tax Advantage Fund -1

Category	ELSS
NAV	7.6459
Repurchase Price	0.0000
Sale Price	0.0000
Date	06-Feb-2009

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