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	10.2446
Repurchase Price	10.1934
Sale Price	10.2446
Date	09-Feb-2009

Tata Dynamic Bond Fund A - Growth

Category	Income
NAV	13.6578
Repurchase Price	13.5895
Sale Price	13.6578
Date	09-Feb-2009

Tata Dynamic Bond Fund B - Dividend

Category	Income
NAV	9.7729
Repurchase Price	9.7240
Sale Price	9.7729
Date	09-Feb-2009

Tata Dynamic Bond Fund B - Growth

Category	Income
NAV	13.6646
Repurchase Price	13.5963
Sale Price	13.6646
Date	09-Feb-2009

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

Category	Income
NAV	11.0909
Repurchase Price	11.0632
Sale Price	11.1186
Date	09-Feb-2009

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

Category	Income
NAV	10.1924
Repurchase Price	10.1669
Sale Price	10.2179
Date	09-Feb-2009

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

Category	Income
NAV	10.0552
Repurchase Price	10.0301
Sale Price	10.0803
Date	09-Feb-2009

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

Category	Income
NAV	11.1204
Repurchase Price	11.0926
Sale Price	11.1482
Date	09-Feb-2009

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

Category	Income
NAV	10.1140
Repurchase Price	10.0887
Sale Price	10.1393
Date	09-Feb-2009

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

Category	Income
NAV	10.1386
Repurchase Price	10.1133
Sale Price	10.1639
Date	09-Feb-2009

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

Category	Income
NAV	10.6726
Repurchase Price	10.6459
Sale Price	10.6993
Date	09-Feb-2009

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

Category	Income
NAV	10.1839
Repurchase Price	10.1584
Sale Price	10.2094
Date	09-Feb-2009

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

Category	Income
NAV	10.1765
Repurchase Price	10.1256
Sale Price	10.2274
Date	09-Feb-2009

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

Category	Income
NAV	10.0286
Repurchase Price	9.9785
Sale Price	10.0787
Date	09-Feb-2009

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

Category	Income
NAV	10.1770
Repurchase Price	10.1261
Sale Price	10.2279
Date	09-Feb-2009

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

Category	Income
NAV	11.2065
Repurchase Price	11.1505
Sale Price	11.2625
Date	09-Feb-2009

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

Category	Income
NAV	10.0747
Repurchase Price	10.0243
Sale Price	10.1251
Date	09-Feb-2009

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

Category	Income
NAV	10.2009
Repurchase Price	10.1499
Sale Price	10.2519
Date	09-Feb-2009

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

Category	Income
NAV	11.8844
Repurchase Price	11.8250
Sale Price	11.9438
Date	09-Feb-2009

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

Category	Income
NAV	10.0946
Repurchase Price	10.0441
Sale Price	10.1451
Date	09-Feb-2009

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

Category	Income
NAV	10.1157
Repurchase Price	10.0651
Sale Price	10.1663
Date	09-Feb-2009

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

Category	Income
NAV	11.0560
Repurchase Price	10.9731
Sale Price	11.1389
Date	09-Feb-2009

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

Category	Income
NAV	10.2546
Repurchase Price	10.1777
Sale Price	10.3315
Date	09-Feb-2009

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

Category	Income
NAV	10.0610
Repurchase Price	9.9855
Sale Price	10.1365
Date	09-Feb-2009

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

Category	Income
NAV	11.1087
Repurchase Price	11.0254
Sale Price	11.1920
Date	09-Feb-2009

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

Category	Income
NAV	10.2250
Repurchase Price	10.1483
Sale Price	10.3017
Date	09-Feb-2009

Tata Income Fund - Div Qtrly

Category	Income
NAV	10.7264
Repurchase Price	10.6191
Sale Price	10.7264
Date	09-Feb-2009

Tata Income Fund - Div Semi

Category	Income
NAV	11.4675
Repurchase Price	11.3528
Sale Price	11.4675
Date	09-Feb-2009

Tata Income Fund - Growth

Category	Income
NAV	28.9557
Repurchase Price	28.6661
Sale Price	28.9557
Date	09-Feb-2009

Tata Income Fund - Growth Bonus Option

Category	Income
NAV	14.4924
Repurchase Price	14.3475
Sale Price	14.4924
Date	09-Feb-2009

Tata Income Fund Appreciation - Per Dividend

Category	Income
NAV	16.7863
Repurchase Price	16.6184
Sale Price	16.7863
Date	09-Feb-2009

Tata Income Plus Fund A - Growth Option

Category	Income
NAV	14.1490
Repurchase Price	14.0783
Sale Price	14.1490
Date	09-Feb-2009

Tata Income Plus Fund A - Income / Bonus Option

Category	Income
NAV	10.6176
Repurchase Price	10.5645
Sale Price	10.6176
Date	09-Feb-2009

Tata Income Plus Fund B - Growth Option

Category	Income
NAV	14.1911
Repurchase Price	14.1201
Sale Price	14.1911
Date	09-Feb-2009

Tata Income Plus Fund B - Income / Bonus Option

Category	Income
NAV	10.6327
Repurchase Price	10.5795
Sale Price	10.6327
Date	09-Feb-2009

Tata M I P Plus Fund - Growth

Category	Income
NAV	12.7096
Repurchase Price	12.5825
Sale Price	12.7096
Date	09-Feb-2009

Tata M I P Plus Fund - Half Yearly Dividend

Category	Income
NAV	10.4496
Repurchase Price	10.3451
Sale Price	10.4496
Date	09-Feb-2009

Tata M I P Plus Fund - Monthly Dividend

Category	Income
NAV	10.0318
Repurchase Price	9.9315
Sale Price	10.0318
Date	09-Feb-2009

Tata M I P Plus Fund - Quarterly Dividend

Category	Income
NAV	9.9445
Repurchase Price	9.8451
Sale Price	9.9445
Date	09-Feb-2009

Tata Monthly Income Fund - Qrtly Option

Category	Income
NAV	12.0214
Repurchase Price	11.9012
Sale Price	12.0214
Date	09-Feb-2009

Tata Monthly Income Fund - Regular

Category	Income
NAV	11.8965
Repurchase Price	11.7775
Sale Price	11.8965
Date	09-Feb-2009

Tata Monthly Income Fund Growth

Category	Income
NAV	16.4825
Repurchase Price	16.3177
Sale Price	16.4825
Date	09-Feb-2009

Tata Short Term Bond Fund - App Option

Category	Income
NAV	16.2664
Repurchase Price	16.2664
Sale Price	16.2664
Date	09-Feb-2009

Tata Short Term Bond Fund - Reg Income Option

Category	Income
NAV	11.9811
Repurchase Price	11.9811
Sale Price	11.9811
Date	09-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	09-Feb-2009

Tata Treasury Manager Fund High Investment Plan Growth

Category	Income
NAV	1151.5250
Repurchase Price	1151.5250
Sale Price	1151.5250
Date	09-Feb-2009

Tata Treasury Manager Fund High Investment Plan Monthly Dividend

Category	Income
NAV	1003.5230
Repurchase Price	1003.5230
Sale Price	1003.5230
Date	09-Feb-2009

Tata Treasury Manager Fund High Investment Plan Weekly Dividend

Category	Income
NAV	1011.9497
Repurchase Price	1011.9497
Sale Price	1011.9497
Date	09-Feb-2009

Tata Treasury Manager Fund Retail Investment Plan Growth

Category	Income
NAV	1151.6738
Repurchase Price	1151.6738
Sale Price	1151.6738
Date	09-Feb-2009

Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend

Category	Income
NAV	1003.9965
Repurchase Price	1003.9965
Sale Price	1003.9965
Date	09-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	09-Feb-2009

Tata Treasury Manager Fund Super High Investment Plan Growth

Category	Income
NAV	1156.4533
Repurchase Price	1156.4533
Sale Price	1156.4533
Date	09-Feb-2009

Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend

Category	Income
NAV	1001.0221
Repurchase Price	1001.0221
Sale Price	1001.0221
Date	09-Feb-2009

Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend

Category	Income
NAV	1001.2350
Repurchase Price	1001.2350
Sale Price	1001.2350
Date	09-Feb-2009

Tata Contra Fund - Dividend

Category	Growth
NAV	7.0425
Repurchase Price	7.0425
Sale Price	7.0425
Date	09-Feb-2009

Tata Contra Fund - Growth

Category	Growth
NAV	7.4789
Repurchase Price	7.4789
Sale Price	7.4789
Date	09-Feb-2009

Tata Dividend Yield Fund ( Div)

Category	Growth
NAV	10.7498
Repurchase Price	10.7498
Sale Price	10.9917
Date	09-Feb-2009

Tata Dividend Yield Fund (App)

Category	Growth
NAV	13.6473
Repurchase Price	13.6473
Sale Price	13.9544
Date	09-Feb-2009

Tata Equity Management Fund - Div

Category	Growth
NAV	6.9324
Repurchase Price	6.9324
Sale Price	7.0884
Date	09-Feb-2009

Tata Equity Management Fund - Growth

Category	Growth
NAV	7.4731
Repurchase Price	7.4731
Sale Price	7.6412
Date	09-Feb-2009

Tata Equity Opportunities Fund - A Dividend

Category	Growth
NAV	12.4623
Repurchase Price	12.3377
Sale Price	12.7427
Date	09-Feb-2009

Tata Equity Opportunities Fund - B Growth

Category	Growth
NAV	37.6430
Repurchase Price	37.2666
Sale Price	38.4900
Date	09-Feb-2009

Tata Equity P/E Fund (Dividend)

Category	Growth
NAV	19.2025
Repurchase Price	17.1515
Sale Price	19.6346
Date	09-Feb-2009

Tata Equity P/E Fund (Growth Option)

Category	Growth
NAV	20.1532
Repurchase Price	20.6066
Sale Price	20.6066
Date	09-Feb-2009

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

Category	Growth
NAV	10.0559
Repurchase Price	9.9805
Sale Price	10.1313
Date	09-Feb-2009

Tata Growing Economies Infrastructure Fund Plan A - Dividend

Category	Growth
NAV	6.3304
Repurchase Price	6.2671
Sale Price	6.4728
Date	09-Feb-2009

Tata Growing Economies Infrastructure Fund Plan A - Growth

Category	Growth
NAV	6.3307
Repurchase Price	6.2674
Sale Price	6.4728
Date	09-Feb-2009

Tata Growing Economies Infrastructure Fund Plan B - Dividend

Category	Growth
NAV	6.1963
Repurchase Price	6.1343
Sale Price	6.4728
Date	09-Feb-2009

Tata Growing Economies Infrastructure Fund Plan B - Growth

Category	Growth
NAV	6.1961
Repurchase Price	6.1341
Sale Price	6.4728
Date	09-Feb-2009

Tata Growth Fund - Bonus (Growth)

Category	Growth
NAV	16.7741
Repurchase Price	16.6064
Sale Price	17.1515
Date	09-Feb-2009

Tata Growth Fund - Dividend

Category	Growth
NAV	8.3454
Repurchase Price	8.2619
Sale Price	8.5332
Date	09-Feb-2009

Tata Growth Fund - Growth

Category	Growth
NAV	18.8454
Repurchase Price	18.6569
Sale Price	19.2694
Date	09-Feb-2009

Tata Index Fund - Nifty A

Category	Growth
NAV	17.6085
Repurchase Price	17.4324
Sale Price	17.6085
Date	09-Feb-2009

Tata Index Fund - Sensex A

Category	Growth
NAV	23.5934
Repurchase Price	23.3575
Sale Price	23.5934
Date	09-Feb-2009

Tata Infrastructure Fund - Dividend

Category	Growth
NAV	12.5763
Repurchase Price	12.4505
Sale Price	12.8593
Date	09-Feb-2009

Tata Infrastructure Fund - Growth

Category	Growth
NAV	17.7483
Repurchase Price	17.5708
Sale Price	18.1476
Date	09-Feb-2009

Tata Life Science & Technology Fund - Dividend Option

Category	Growth
NAV	15.6537
Repurchase Price	15.4972
Sale Price	16.0059
Date	09-Feb-2009

Tata Life Sciences & Technology Fund - Growth

Category	Growth
NAV	27.0389
Repurchase Price	26.7685
Sale Price	27.6473
Date	09-Feb-2009

Tata Mid Cap Fund - Dividend

Category	Growth
NAV	7.1878
Repurchase Price	7.1878
Sale Price	7.3495
Date	09-Feb-2009

Tata Mid Cap Fund - Growth

Category	Growth
NAV	7.6579
Repurchase Price	7.6579
Sale Price	7.8302
Date	09-Feb-2009

Tata Pure Equity Fund - Dividend Option

Category	Growth
NAV	21.0511
Repurchase Price	20.8406
Sale Price	21.5247
Date	09-Feb-2009

Tata Pure Equity Fund - Growth

Category	Growth
NAV	48.6128
Repurchase Price	48.1267
Sale Price	49.7066
Date	09-Feb-2009

Tata Select Equity Fund

Category	Growth
NAV	27.4585
Repurchase Price	27.1839
Sale Price	28.0763
Date	09-Feb-2009

Tata Select Equity Fund - Dividend

Category	Growth
NAV	20.8328
Repurchase Price	20.6245
Sale Price	21.3015
Date	09-Feb-2009

Tata Service Industries Fund - Appreciation

Category	Growth
NAV	10.4029
Repurchase Price	10.2989
Sale Price	10.6370
Date	09-Feb-2009

Tata Service Industries Fund - Dividend

Category	Growth
NAV	9.1697
Repurchase Price	9.0780
Sale Price	9.3760
Date	09-Feb-2009

Tata Balanced Fund - Dividend Option

Category	Balanced
NAV	28.8750
Repurchase Price	28.5863
Sale Price	29.5247
Date	09-Feb-2009

Tata Balanced Fund - Growth

Category	Balanced
NAV	41.7306
Repurchase Price	41.3133
Sale Price	42.6695
Date	09-Feb-2009

Tata Young Citizen [After 7 years]

Category	Balanced
NAV	13.0637
Repurchase Price	12.9331
Sale Price	13.3903
Date	09-Feb-2009

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

Category	Balanced
NAV	13.0637
Repurchase Price	12.8024
Sale Price	13.3903
Date	09-Feb-2009

Tata Young Citizen Fund [Upto 3 years]

Category	Balanced
NAV	13.0637
Repurchase Price	12.6718
Sale Price	13.3903
Date	09-Feb-2009

Tata Liquid High Investment Plan - Daily

Category	Liquid
NAV	1114.3379
Repurchase Price	1114.3379
Sale Price	1114.3379
Date	09-Feb-2009

Tata Liquid High Investment Plan - Growth

Category	Liquid
NAV	1454.6161
Repurchase Price	1454.6161
Sale Price	1454.6161
Date	09-Feb-2009

Tata Liquid High Investment Plan - Monthly

Category	Liquid
NAV	1021.4105
Repurchase Price	1021.4105
Sale Price	1021.4105
Date	09-Feb-2009

Tata Liquid High Investment Plan - Weekly

Category	Liquid
NAV	1147.7548
Repurchase Price	1147.7548
Sale Price	1147.7548
Date	09-Feb-2009

Tata Liquid Retail Investment PLan - Daily

Category	Liquid
NAV	1116.8143
Repurchase Price	1116.8143
Sale Price	1116.8143
Date	09-Feb-2009

Tata Liquid Retail Investment Plan - Fortnightly

Category	Liquid
NAV	1147.0116
Repurchase Price	1147.0116
Sale Price	1147.0116
Date	09-Feb-2009

Tata Liquid Retail Investment Plan - Growth

Category	Liquid
NAV	2014.2217
Repurchase Price	2014.2217
Sale Price	2014.2217
Date	09-Feb-2009

Tata Liquid Super High Investment Plan - Appreciation

Category	Liquid
NAV	1612.2804
Repurchase Price	1612.2804
Sale Price	1612.2804
Date	09-Feb-2009

Tata Liquid Super High Investment Plan - Daily

Category	Liquid
NAV	1114.5200
Repurchase Price	1114.5200
Sale Price	1114.5200
Date	09-Feb-2009

Tata Liquid Super High Investment Plan - Monthly

Category	Liquid
NAV	1151.2602
Repurchase Price	1151.2602
Sale Price	1151.2602
Date	09-Feb-2009

Tata Liquid Super High Investment Plan - Weekly

Category	Liquid
NAV	1151.7939
Repurchase Price	1151.7939
Sale Price	1151.7939
Date	09-Feb-2009

Tata Liquidity Management Fund - Daily Div

Category	Liquid
NAV	1002.6089
Repurchase Price	1002.6089
Sale Price	1002.6089
Date	09-Feb-2009

Tata Liquidity Management Fund - Growth

Category	Liquid
NAV	1220.7127
Repurchase Price	1220.7127
Sale Price	1220.7127
Date	09-Feb-2009

Tata Liquidity Management Fund - Weekly Div

Category	Liquid
NAV	1006.0859
Repurchase Price	1006.0859
Sale Price	1006.0859
Date	09-Feb-2009

Tata Gilt High Fund - Dividend Opt

Category	Gilt
NAV	13.1766
Repurchase Price	13.0448
Sale Price	13.1766
Date	09-Feb-2009

Tata Gilt High Fund - Growth

Category	Gilt
NAV	16.8089
Repurchase Price	16.6408
Sale Price	16.8089
Date	09-Feb-2009

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

Category	Gilt
NAV	12.4645
Repurchase Price	12.4022
Sale Price	12.4645
Date	09-Feb-2009

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

Category	Gilt
NAV	12.5374
Repurchase Price	12.4747
Sale Price	12.5374
Date	09-Feb-2009

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

Category	Gilt
NAV	12.5347
Repurchase Price	12.4720
Sale Price	12.5347
Date	09-Feb-2009

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

Category	Gilt
NAV	12.5236
Repurchase Price	12.4610
Sale Price	12.5236
Date	09-Feb-2009

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

Category	Gilt
NAV	12.6819
Repurchase Price	12.6185
Sale Price	12.6819
Date	09-Feb-2009

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

Category	Gilt
NAV	12.6035
Repurchase Price	12.5405
Sale Price	12.6035
Date	09-Feb-2009

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

Category	Gilt
NAV	12.4228
Repurchase Price	12.3607
Sale Price	12.4228
Date	09-Feb-2009

Tata Gilt Retirement Plan 28/2/25 Growth Option

Category	Gilt
NAV	12.4343
Repurchase Price	12.3721
Sale Price	12.4343
Date	09-Feb-2009

Tata Gilt Retirement Plan28/2/25 Dividend Option

Category	Gilt
NAV	12.4052
Repurchase Price	12.3432
Sale Price	12.4052
Date	09-Feb-2009

Tata Gilt Securities Fund - DIvidend

Category	Gilt
NAV	12.7734
Repurchase Price	12.7734
Sale Price	12.7734
Date	09-Feb-2009

Tata Gilt Securities Fund - Growth

Category	Gilt
NAV	27.4357
Repurchase Price	27.4357
Sale Price	27.4357
Date	09-Feb-2009

Tata Gilt Securities Fund RIP ( Bonus)

Category	Gilt
NAV	13.7575
Repurchase Price	13.7575
Sale Price	13.7575
Date	09-Feb-2009

Tata Gilt Securities Short Maturity Fund - DIvidend

Category	Gilt
NAV	11.3842
Repurchase Price	11.3842
Sale Price	11.3842
Date	09-Feb-2009

Tata Gilt Securities Short Maturity Fund - Growth

Category	Gilt
NAV	14.6264
Repurchase Price	14.6264
Sale Price	14.6264
Date	09-Feb-2009

Tata Tax Saving Fund

Category	ELSS
NAV	26.9118
Repurchase Price	26.9118
Sale Price	27.5173
Date	09-Feb-2009

Tata Floater Fund Daily Dividend

Category	Floating Rate
NAV	10.0356
Repurchase Price	9.9854
Sale Price	10.0858
Date	09-Feb-2009

Tata Floater Fund Growth

Category	Floating Rate
NAV	12.9487
Repurchase Price	12.8840
Sale Price	13.0134
Date	09-Feb-2009

Tata Floater Fund Weekly Dividend

Category	Floating Rate
NAV	10.0919
Repurchase Price	10.0414
Sale Price	10.1424
Date	09-Feb-2009

Tata Floating Rate Fund - Long Term Growth

Category	Floating Rate
NAV	13.2721
Repurchase Price	13.2057
Sale Price	13.2721
Date	09-Feb-2009

Tata Floating Rate Fund - Long Term Option Bonus/ Dividend

Category	Floating Rate
NAV	10.2312
Repurchase Price	10.1800
Sale Price	10.2312
Date	09-Feb-2009

Tata Floating Rate Fund - Short Term Option Bonus/ Dividend

Category	Floating Rate
NAV	10.1628
Repurchase Price	10.1628
Sale Price	10.1628
Date	09-Feb-2009

Tata Floating Rate Fund - Short Term Option Growth

Category	Floating Rate
NAV	14.0425
Repurchase Price	14.0425
Sale Price	14.0425
Date	09-Feb-2009

Tata Floating Short Term Institutional Plan (Dividend)

Category	Floating Rate
NAV	10.0152
Repurchase Price	10.0152
Sale Price	10.0152
Date	09-Feb-2009

Tata Floating Short Term Institutional Plan (Growth)

Category	Floating Rate
NAV	13.7353
Repurchase Price	13.7353
Sale Price	13.7353
Date	09-Feb-2009

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

Category	Income
NAV	11.1393
Repurchase Price	11.0279
Sale Price	0.0000
Date	09-Feb-2009

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

Category	Income
NAV	11.1390
Repurchase Price	11.0276
Sale Price	0.0000
Date	09-Feb-2009

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

Category	Income
NAV	11.1403
Repurchase Price	11.0289
Sale Price	0.0000
Date	09-Feb-2009

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

Category	Income
NAV	11.1390
Repurchase Price	11.0276
Sale Price	0.0000
Date	09-Feb-2009

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

Category	Income
NAV	10.4927
Repurchase Price	10.3878
Sale Price	0.0000
Date	09-Feb-2009

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

Category	Income
NAV	10.4937
Repurchase Price	10.3888
Sale Price	0.0000
Date	09-Feb-2009

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

Category	Income
NAV	10.4504
Repurchase Price	10.3459
Sale Price	0.0000
Date	09-Feb-2009

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

Category	Income
NAV	10.4532
Repurchase Price	10.3487
Sale Price	0.0000
Date	09-Feb-2009

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

Category	Income
NAV	10.5130
Repurchase Price	10.4079
Sale Price	0.0000
Date	09-Feb-2009

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

Category	Income
NAV	10.5130
Repurchase Price	10.4079
Sale Price	0.0000
Date	09-Feb-2009

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

Category	Income
NAV	10.4656
Repurchase Price	10.3609
Sale Price	0.0000
Date	09-Feb-2009

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

Category	Income
NAV	10.4626
Repurchase Price	10.3580
Sale Price	0.0000
Date	09-Feb-2009

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

Category	Income
NAV	10.5304
Repurchase Price	10.4251
Sale Price	0.0000
Date	09-Feb-2009

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

Category	Income
NAV	10.5304
Repurchase Price	10.4251
Sale Price	0.0000
Date	09-Feb-2009

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

Category	Income
NAV	10.5312
Repurchase Price	10.4259
Sale Price	0.0000
Date	09-Feb-2009

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

Category	Income
NAV	10.5309
Repurchase Price	10.4256
Sale Price	0.0000
Date	09-Feb-2009

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

Category	Income
NAV	10.1991
Repurchase Price	10.0971
Sale Price	0.0000
Date	09-Feb-2009

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

Category	Income
NAV	10.1671
Repurchase Price	10.0654
Sale Price	0.0000
Date	09-Feb-2009

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

Category	Income
NAV	10.1671
Repurchase Price	10.0654
Sale Price	0.0000
Date	09-Feb-2009

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

Category	Income
NAV	10.1292
Repurchase Price	10.0279
Sale Price	0.0000
Date	09-Feb-2009

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

Category	Income
NAV	10.1295
Repurchase Price	10.0282
Sale Price	0.0000
Date	09-Feb-2009

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

Category	Income
NAV	10.1292
Repurchase Price	10.0279
Sale Price	0.0000
Date	09-Feb-2009

Tata Fixed Horizon Fund Series 5 Scheme G - Div

Category	Income
NAV	12.0300
Repurchase Price	11.7512
Sale Price	0.0000
Date	09-Feb-2009

Tata Fixed Horizon Fund Series 5 Scheme G - Growth

Category	Income
NAV	12.0315
Repurchase Price	11.7527
Sale Price	0.0000
Date	09-Feb-2009

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

Category	Income
NAV	10.9719
Repurchase Price	10.8622
Sale Price	0.0000
Date	09-Feb-2009

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

Category	Income
NAV	10.8950
Repurchase Price	10.7861
Sale Price	0.0000
Date	09-Feb-2009

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

Category	Income
NAV	10.9721
Repurchase Price	10.8624
Sale Price	0.0000
Date	09-Feb-2009

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

Category	Income
NAV	10.9718
Repurchase Price	10.8621
Sale Price	0.0000
Date	09-Feb-2009

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

Category	Income
NAV	10.8950
Repurchase Price	10.7861
Sale Price	0.0000
Date	09-Feb-2009

Tata Fixed Investment Plan - 2 Scheme A Institutional Plan Growth

Category	Income
NAV	10.6345
Repurchase Price	10.5282
Sale Price	0.0000
Date	09-Feb-2009

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

Category	Income
NAV	10.6345
Repurchase Price	10.5282
Sale Price	0.0000
Date	09-Feb-2009

Tata Fixed Investment Plan - 2 Scheme A Regular Plan Growth

Category	Income
NAV	10.6347
Repurchase Price	10.5284
Sale Price	0.0000
Date	09-Feb-2009

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

Category	Income
NAV	10.6345
Repurchase Price	10.5282
Sale Price	0.0000
Date	09-Feb-2009

Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Growth

Category	Income
NAV	10.6200
Repurchase Price	10.5138
Sale Price	0.0000
Date	09-Feb-2009

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

Category	Income
NAV	11.1040
Repurchase Price	10.9930
Sale Price	0.0000
Date	09-Feb-2009

Tata Fixed Investment Plan - 2 Scheme B Regular Plan Growth

Category	Income
NAV	10.5951
Repurchase Price	10.4891
Sale Price	0.0000
Date	09-Feb-2009

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

Category	Income
NAV	10.5946
Repurchase Price	10.4887
Sale Price	0.0000
Date	09-Feb-2009

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

Category	Income
NAV	10.2671
Repurchase Price	10.2158
Sale Price	0.0000
Date	09-Feb-2009

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

Category	Income
NAV	10.2671
Repurchase Price	10.2158
Sale Price	0.0000
Date	09-Feb-2009

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

Category	Income
NAV	10.2671
Repurchase Price	10.2158
Sale Price	0.0000
Date	09-Feb-2009

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

Category	Income
NAV	10.5782
Repurchase Price	10.3666
Sale Price	0.0000
Date	09-Feb-2009

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

Category	Income
NAV	10.5787
Repurchase Price	10.3671
Sale Price	0.0000
Date	09-Feb-2009

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

Category	Income
NAV	10.5782
Repurchase Price	10.3666
Sale Price	0.0000
Date	09-Feb-2009

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

Category	Income
NAV	10.5745
Repurchase Price	10.3630
Sale Price	0.0000
Date	09-Feb-2009

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

Category	Income
NAV	10.3591
Repurchase Price	10.1519
Sale Price	0.0000
Date	09-Feb-2009

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

Category	Income
NAV	10.5532
Repurchase Price	10.3421
Sale Price	0.0000
Date	09-Feb-2009

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

Category	Income
NAV	10.3560
Repurchase Price	10.1489
Sale Price	0.0000
Date	09-Feb-2009

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

Category	Income
NAV	10.6071
Repurchase Price	10.3950
Sale Price	0.0000
Date	09-Feb-2009

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

Category	Income
NAV	10.3639
Repurchase Price	10.1566
Sale Price	0.0000
Date	09-Feb-2009

Tata Tax Advantage Fund -1

Category	ELSS
NAV	7.7926
Repurchase Price	0.0000
Sale Price	0.0000
Date	09-Feb-2009

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