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	10.1655
Repurchase Price	10.1147
Sale Price	10.1655
Date	10-Feb-2009

Tata Dynamic Bond Fund A - Growth

Category	Income
NAV	13.5522
Repurchase Price	13.4844
Sale Price	13.5522
Date	10-Feb-2009

Tata Dynamic Bond Fund B - Dividend

Category	Income
NAV	9.6974
Repurchase Price	9.6489
Sale Price	9.6974
Date	10-Feb-2009

Tata Dynamic Bond Fund B - Growth

Category	Income
NAV	13.5590
Repurchase Price	13.4912
Sale Price	13.5590
Date	10-Feb-2009

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

Category	Income
NAV	11.0918
Repurchase Price	11.0641
Sale Price	11.1195
Date	10-Feb-2009

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

Category	Income
NAV	10.1933
Repurchase Price	10.1678
Sale Price	10.2188
Date	10-Feb-2009

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

Category	Income
NAV	10.0562
Repurchase Price	10.0311
Sale Price	10.0813
Date	10-Feb-2009

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

Category	Income
NAV	11.1215
Repurchase Price	11.0937
Sale Price	11.1493
Date	10-Feb-2009

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

Category	Income
NAV	10.1151
Repurchase Price	10.0898
Sale Price	10.1404
Date	10-Feb-2009

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

Category	Income
NAV	10.1397
Repurchase Price	10.1144
Sale Price	10.1650
Date	10-Feb-2009

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

Category	Income
NAV	10.6737
Repurchase Price	10.6470
Sale Price	10.7004
Date	10-Feb-2009

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

Category	Income
NAV	10.1849
Repurchase Price	10.1594
Sale Price	10.2104
Date	10-Feb-2009

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

Category	Income
NAV	10.1787
Repurchase Price	10.1278
Sale Price	10.2296
Date	10-Feb-2009

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

Category	Income
NAV	10.0308
Repurchase Price	9.9806
Sale Price	10.0810
Date	10-Feb-2009

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

Category	Income
NAV	10.1792
Repurchase Price	10.1283
Sale Price	10.2301
Date	10-Feb-2009

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

Category	Income
NAV	11.2089
Repurchase Price	11.1529
Sale Price	11.2649
Date	10-Feb-2009

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

Category	Income
NAV	10.0769
Repurchase Price	10.0265
Sale Price	10.1273
Date	10-Feb-2009

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

Category	Income
NAV	10.2031
Repurchase Price	10.1521
Sale Price	10.2541
Date	10-Feb-2009

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

Category	Income
NAV	11.8870
Repurchase Price	11.8276
Sale Price	11.9464
Date	10-Feb-2009

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

Category	Income
NAV	10.0968
Repurchase Price	10.0463
Sale Price	10.1473
Date	10-Feb-2009

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

Category	Income
NAV	10.1179
Repurchase Price	10.0673
Sale Price	10.1685
Date	10-Feb-2009

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

Category	Income
NAV	11.0588
Repurchase Price	10.9759
Sale Price	11.1417
Date	10-Feb-2009

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

Category	Income
NAV	10.2572
Repurchase Price	10.1803
Sale Price	10.3341
Date	10-Feb-2009

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

Category	Income
NAV	10.0636
Repurchase Price	9.9881
Sale Price	10.1391
Date	10-Feb-2009

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

Category	Income
NAV	11.1119
Repurchase Price	11.0286
Sale Price	11.1952
Date	10-Feb-2009

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

Category	Income
NAV	10.2279
Repurchase Price	10.1512
Sale Price	10.3046
Date	10-Feb-2009

Tata Income Fund - Div Qtrly

Category	Income
NAV	10.7128
Repurchase Price	10.6057
Sale Price	10.7128
Date	10-Feb-2009

Tata Income Fund - Div Semi

Category	Income
NAV	11.4529
Repurchase Price	11.3384
Sale Price	11.4529
Date	10-Feb-2009

Tata Income Fund - Growth

Category	Income
NAV	28.9188
Repurchase Price	28.6296
Sale Price	28.9188
Date	10-Feb-2009

Tata Income Fund - Growth Bonus Option

Category	Income
NAV	14.4740
Repurchase Price	14.3293
Sale Price	14.4740
Date	10-Feb-2009

Tata Income Fund Appreciation - Per Dividend

Category	Income
NAV	16.7649
Repurchase Price	16.5973
Sale Price	16.7649
Date	10-Feb-2009

Tata Income Plus Fund A - Growth Option

Category	Income
NAV	14.0469
Repurchase Price	13.9767
Sale Price	14.0469
Date	10-Feb-2009

Tata Income Plus Fund A - Income / Bonus Option

Category	Income
NAV	10.5409
Repurchase Price	10.4882
Sale Price	10.5409
Date	10-Feb-2009

Tata Income Plus Fund B - Growth Option

Category	Income
NAV	14.0887
Repurchase Price	14.0183
Sale Price	14.0887
Date	10-Feb-2009

Tata Income Plus Fund B - Income / Bonus Option

Category	Income
NAV	10.5560
Repurchase Price	10.5032
Sale Price	10.5560
Date	10-Feb-2009

Tata M I P Plus Fund - Growth

Category	Income
NAV	12.7086
Repurchase Price	12.5815
Sale Price	12.7086
Date	10-Feb-2009

Tata M I P Plus Fund - Half Yearly Dividend

Category	Income
NAV	10.4488
Repurchase Price	10.3443
Sale Price	10.4488
Date	10-Feb-2009

Tata M I P Plus Fund - Monthly Dividend

Category	Income
NAV	10.0310
Repurchase Price	9.9307
Sale Price	10.0310
Date	10-Feb-2009

Tata M I P Plus Fund - Quarterly Dividend

Category	Income
NAV	9.9437
Repurchase Price	9.8443
Sale Price	9.9437
Date	10-Feb-2009

Tata Monthly Income Fund - Qrtly Option

Category	Income
NAV	12.0114
Repurchase Price	11.8913
Sale Price	12.0114
Date	10-Feb-2009

Tata Monthly Income Fund - Regular

Category	Income
NAV	11.8867
Repurchase Price	11.7678
Sale Price	11.8867
Date	10-Feb-2009

Tata Monthly Income Fund Growth

Category	Income
NAV	16.4689
Repurchase Price	16.3042
Sale Price	16.4689
Date	10-Feb-2009

Tata Short Term Bond Fund - App Option

Category	Income
NAV	16.2633
Repurchase Price	16.2633
Sale Price	16.2633
Date	10-Feb-2009

Tata Short Term Bond Fund - Reg Income Option

Category	Income
NAV	11.9789
Repurchase Price	11.9789
Sale Price	11.9789
Date	10-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	10-Feb-2009

Tata Treasury Manager Fund High Investment Plan Growth

Category	Income
NAV	1151.7329
Repurchase Price	1151.7329
Sale Price	1151.7329
Date	10-Feb-2009

Tata Treasury Manager Fund High Investment Plan Monthly Dividend

Category	Income
NAV	1003.7043
Repurchase Price	1003.7043
Sale Price	1003.7043
Date	10-Feb-2009

Tata Treasury Manager Fund High Investment Plan Weekly Dividend

Category	Income
NAV	1010.7348
Repurchase Price	1010.7348
Sale Price	1010.7348
Date	10-Feb-2009

Tata Treasury Manager Fund Retail Investment Plan Growth

Category	Income
NAV	1151.8786
Repurchase Price	1151.8786
Sale Price	1151.8786
Date	10-Feb-2009

Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend

Category	Income
NAV	1004.1750
Repurchase Price	1004.1750
Sale Price	1004.1750
Date	10-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	10-Feb-2009

Tata Treasury Manager Fund Super High Investment Plan Growth

Category	Income
NAV	1156.6685
Repurchase Price	1156.6685
Sale Price	1156.6685
Date	10-Feb-2009

Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend

Category	Income
NAV	1001.2084
Repurchase Price	1001.2084
Sale Price	1001.2084
Date	10-Feb-2009

Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend

Category	Income
NAV	1000.0000
Repurchase Price	1000.0000
Sale Price	1000.0000
Date	10-Feb-2009

Tata Contra Fund - Dividend

Category	Growth
NAV	7.1048
Repurchase Price	7.1048
Sale Price	7.1048
Date	10-Feb-2009

Tata Contra Fund - Growth

Category	Growth
NAV	7.5450
Repurchase Price	7.5450
Sale Price	7.5450
Date	10-Feb-2009

Tata Dividend Yield Fund ( Div)

Category	Growth
NAV	10.7700
Repurchase Price	10.7700
Sale Price	11.0123
Date	10-Feb-2009

Tata Dividend Yield Fund (App)

Category	Growth
NAV	13.6729
Repurchase Price	13.6729
Sale Price	13.9805
Date	10-Feb-2009

Tata Equity Management Fund - Div

Category	Growth
NAV	6.9898
Repurchase Price	6.9898
Sale Price	7.1471
Date	10-Feb-2009

Tata Equity Management Fund - Growth

Category	Growth
NAV	7.5349
Repurchase Price	7.5349
Sale Price	7.7044
Date	10-Feb-2009

Tata Equity Opportunities Fund - A Dividend

Category	Growth
NAV	12.5198
Repurchase Price	12.3946
Sale Price	12.8015
Date	10-Feb-2009

Tata Equity Opportunities Fund - B Growth

Category	Growth
NAV	37.8167
Repurchase Price	37.4385
Sale Price	38.6676
Date	10-Feb-2009

Tata Equity P/E Fund (Dividend)

Category	Growth
NAV	19.2574
Repurchase Price	17.2647
Sale Price	19.6907
Date	10-Feb-2009

Tata Equity P/E Fund (Growth Option)

Category	Growth
NAV	20.2109
Repurchase Price	20.6656
Sale Price	20.6656
Date	10-Feb-2009

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

Category	Growth
NAV	10.0588
Repurchase Price	9.9834
Sale Price	10.1342
Date	10-Feb-2009

Tata Growing Economies Infrastructure Fund Plan A - Dividend

Category	Growth
NAV	6.4595
Repurchase Price	6.3949
Sale Price	6.6048
Date	10-Feb-2009

Tata Growing Economies Infrastructure Fund Plan A - Growth

Category	Growth
NAV	6.4599
Repurchase Price	6.3953
Sale Price	6.6048
Date	10-Feb-2009

Tata Growing Economies Infrastructure Fund Plan B - Dividend

Category	Growth
NAV	6.2949
Repurchase Price	6.2320
Sale Price	6.6048
Date	10-Feb-2009

Tata Growing Economies Infrastructure Fund Plan B - Growth

Category	Growth
NAV	6.2947
Repurchase Price	6.2318
Sale Price	6.6048
Date	10-Feb-2009

Tata Growth Fund - Bonus (Growth)

Category	Growth
NAV	16.8848
Repurchase Price	16.7160
Sale Price	17.2647
Date	10-Feb-2009

Tata Growth Fund - Dividend

Category	Growth
NAV	8.4005
Repurchase Price	8.3165
Sale Price	8.5895
Date	10-Feb-2009

Tata Growth Fund - Growth

Category	Growth
NAV	18.9698
Repurchase Price	18.7801
Sale Price	19.3966
Date	10-Feb-2009

Tata Index Fund - Nifty A

Category	Growth
NAV	17.6963
Repurchase Price	17.5193
Sale Price	17.6963
Date	10-Feb-2009

Tata Index Fund - Sensex A

Category	Growth
NAV	23.7461
Repurchase Price	23.5086
Sale Price	23.7461
Date	10-Feb-2009

Tata Infrastructure Fund - Dividend

Category	Growth
NAV	12.6533
Repurchase Price	12.5268
Sale Price	12.9380
Date	10-Feb-2009

Tata Infrastructure Fund - Growth

Category	Growth
NAV	17.8569
Repurchase Price	17.6783
Sale Price	18.2587
Date	10-Feb-2009

Tata Life Science & Technology Fund - Dividend Option

Category	Growth
NAV	15.7413
Repurchase Price	15.5839
Sale Price	16.0955
Date	10-Feb-2009

Tata Life Sciences & Technology Fund - Growth

Category	Growth
NAV	27.1902
Repurchase Price	26.9183
Sale Price	27.8020
Date	10-Feb-2009

Tata Mid Cap Fund - Dividend

Category	Growth
NAV	7.2239
Repurchase Price	7.2239
Sale Price	7.3864
Date	10-Feb-2009

Tata Mid Cap Fund - Growth

Category	Growth
NAV	7.6964
Repurchase Price	7.6964
Sale Price	7.8696
Date	10-Feb-2009

Tata Pure Equity Fund - Dividend Option

Category	Growth
NAV	21.1491
Repurchase Price	20.9376
Sale Price	21.6250
Date	10-Feb-2009

Tata Pure Equity Fund - Growth

Category	Growth
NAV	48.8393
Repurchase Price	48.3509
Sale Price	49.9382
Date	10-Feb-2009

Tata Select Equity Fund

Category	Growth
NAV	27.5914
Repurchase Price	27.3155
Sale Price	28.2122
Date	10-Feb-2009

Tata Select Equity Fund - Dividend

Category	Growth
NAV	20.9336
Repurchase Price	20.7243
Sale Price	21.4046
Date	10-Feb-2009

Tata Service Industries Fund - Appreciation

Category	Growth
NAV	10.4878
Repurchase Price	10.3829
Sale Price	10.7238
Date	10-Feb-2009

Tata Service Industries Fund - Dividend

Category	Growth
NAV	9.2445
Repurchase Price	9.1521
Sale Price	9.4525
Date	10-Feb-2009

Tata Balanced Fund - Dividend Option

Category	Balanced
NAV	28.9992
Repurchase Price	28.7092
Sale Price	29.6517
Date	10-Feb-2009

Tata Balanced Fund - Growth

Category	Balanced
NAV	41.9101
Repurchase Price	41.4910
Sale Price	42.8531
Date	10-Feb-2009

Tata Young Citizen [After 7 years]

Category	Balanced
NAV	13.0847
Repurchase Price	12.9539
Sale Price	13.4118
Date	10-Feb-2009

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

Category	Balanced
NAV	13.0847
Repurchase Price	12.8230
Sale Price	13.4118
Date	10-Feb-2009

Tata Young Citizen Fund [Upto 3 years]

Category	Balanced
NAV	13.0847
Repurchase Price	12.6922
Sale Price	13.4118
Date	10-Feb-2009

Tata Liquid High Investment Plan - Daily

Category	Liquid
NAV	1114.3379
Repurchase Price	1114.3379
Sale Price	1114.3379
Date	10-Feb-2009

Tata Liquid High Investment Plan - Growth

Category	Liquid
NAV	1454.8759
Repurchase Price	1454.8759
Sale Price	1454.8759
Date	10-Feb-2009

Tata Liquid High Investment Plan - Monthly

Category	Liquid
NAV	1021.5929
Repurchase Price	1021.5929
Sale Price	1021.5929
Date	10-Feb-2009

Tata Liquid High Investment Plan - Weekly

Category	Liquid
NAV	1146.5173
Repurchase Price	1146.5173
Sale Price	1146.5173
Date	10-Feb-2009

Tata Liquid Retail Investment PLan - Daily

Category	Liquid
NAV	1116.8143
Repurchase Price	1116.8143
Sale Price	1116.8143
Date	10-Feb-2009

Tata Liquid Retail Investment Plan - Fortnightly

Category	Liquid
NAV	1147.2133
Repurchase Price	1147.2133
Sale Price	1147.2133
Date	10-Feb-2009

Tata Liquid Retail Investment Plan - Growth

Category	Liquid
NAV	2014.5758
Repurchase Price	2014.5758
Sale Price	2014.5758
Date	10-Feb-2009

Tata Liquid Super High Investment Plan - Appreciation

Category	Liquid
NAV	1612.5794
Repurchase Price	1612.5794
Sale Price	1612.5794
Date	10-Feb-2009

Tata Liquid Super High Investment Plan - Daily

Category	Liquid
NAV	1114.5200
Repurchase Price	1114.5200
Sale Price	1114.5200
Date	10-Feb-2009

Tata Liquid Super High Investment Plan - Monthly

Category	Liquid
NAV	1151.4737
Repurchase Price	1151.4737
Sale Price	1151.4737
Date	10-Feb-2009

Tata Liquid Super High Investment Plan - Weekly

Category	Liquid
NAV	1150.5049
Repurchase Price	1150.5049
Sale Price	1150.5049
Date	10-Feb-2009

Tata Liquidity Management Fund - Daily Div

Category	Liquid
NAV	1002.6089
Repurchase Price	1002.6089
Sale Price	1002.6089
Date	10-Feb-2009

Tata Liquidity Management Fund - Growth

Category	Liquid
NAV	1220.8339
Repurchase Price	1220.8339
Sale Price	1220.8339
Date	10-Feb-2009

Tata Liquidity Management Fund - Weekly Div

Category	Liquid
NAV	1005.5037
Repurchase Price	1005.5037
Sale Price	1005.5037
Date	10-Feb-2009

Tata Gilt High Fund - Dividend Opt

Category	Gilt
NAV	13.0569
Repurchase Price	12.9263
Sale Price	13.0569
Date	10-Feb-2009

Tata Gilt High Fund - Growth

Category	Gilt
NAV	16.6563
Repurchase Price	16.4897
Sale Price	16.6563
Date	10-Feb-2009

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

Category	Gilt
NAV	12.3514
Repurchase Price	12.2896
Sale Price	12.3514
Date	10-Feb-2009

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

Category	Gilt
NAV	12.4236
Repurchase Price	12.3615
Sale Price	12.4236
Date	10-Feb-2009

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

Category	Gilt
NAV	12.4209
Repurchase Price	12.3588
Sale Price	12.4209
Date	10-Feb-2009

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

Category	Gilt
NAV	12.4099
Repurchase Price	12.3479
Sale Price	12.4099
Date	10-Feb-2009

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

Category	Gilt
NAV	12.5668
Repurchase Price	12.5040
Sale Price	12.5668
Date	10-Feb-2009

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

Category	Gilt
NAV	12.4891
Repurchase Price	12.4267
Sale Price	12.4891
Date	10-Feb-2009

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

Category	Gilt
NAV	12.3100
Repurchase Price	12.2485
Sale Price	12.3100
Date	10-Feb-2009

Tata Gilt Retirement Plan 28/2/25 Growth Option

Category	Gilt
NAV	12.3215
Repurchase Price	12.2599
Sale Price	12.3215
Date	10-Feb-2009

Tata Gilt Retirement Plan28/2/25 Dividend Option

Category	Gilt
NAV	12.2926
Repurchase Price	12.2311
Sale Price	12.2926
Date	10-Feb-2009

Tata Gilt Securities Fund - DIvidend

Category	Gilt
NAV	12.6574
Repurchase Price	12.6574
Sale Price	12.6574
Date	10-Feb-2009

Tata Gilt Securities Fund - Growth

Category	Gilt
NAV	27.1866
Repurchase Price	27.1866
Sale Price	27.1866
Date	10-Feb-2009

Tata Gilt Securities Fund RIP ( Bonus)

Category	Gilt
NAV	13.6326
Repurchase Price	13.6326
Sale Price	13.6326
Date	10-Feb-2009

Tata Gilt Securities Short Maturity Fund - DIvidend

Category	Gilt
NAV	11.3627
Repurchase Price	11.3627
Sale Price	11.3627
Date	10-Feb-2009

Tata Gilt Securities Short Maturity Fund - Growth

Category	Gilt
NAV	14.5989
Repurchase Price	14.5989
Sale Price	14.5989
Date	10-Feb-2009

Tata Tax Saving Fund

Category	ELSS
NAV	27.1292
Repurchase Price	27.1292
Sale Price	27.7396
Date	10-Feb-2009

Tata Floater Fund Daily Dividend

Category	Floating Rate
NAV	10.0356
Repurchase Price	9.9854
Sale Price	10.0858
Date	10-Feb-2009

Tata Floater Fund Growth

Category	Floating Rate
NAV	12.9511
Repurchase Price	12.8863
Sale Price	13.0159
Date	10-Feb-2009

Tata Floater Fund Weekly Dividend

Category	Floating Rate
NAV	10.0807
Repurchase Price	10.0303
Sale Price	10.1311
Date	10-Feb-2009

Tata Floating Rate Fund - Long Term Growth

Category	Floating Rate
NAV	13.2734
Repurchase Price	13.2070
Sale Price	13.2734
Date	10-Feb-2009

Tata Floating Rate Fund - Long Term Option Bonus/ Dividend

Category	Floating Rate
NAV	10.2322
Repurchase Price	10.1810
Sale Price	10.2322
Date	10-Feb-2009

Tata Floating Rate Fund - Short Term Option Bonus/ Dividend

Category	Floating Rate
NAV	10.1488
Repurchase Price	10.1488
Sale Price	10.1488
Date	10-Feb-2009

Tata Floating Rate Fund - Short Term Option Growth

Category	Floating Rate
NAV	14.0455
Repurchase Price	14.0455
Sale Price	14.0455
Date	10-Feb-2009

Tata Floating Short Term Institutional Plan (Dividend)

Category	Floating Rate
NAV	10.0152
Repurchase Price	10.0152
Sale Price	10.0152
Date	10-Feb-2009

Tata Floating Short Term Institutional Plan (Growth)

Category	Floating Rate
NAV	13.7384
Repurchase Price	13.7384
Sale Price	13.7384
Date	10-Feb-2009

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

Category	Income
NAV	11.1420
Repurchase Price	11.0306
Sale Price	0.0000
Date	10-Feb-2009

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

Category	Income
NAV	11.1417
Repurchase Price	11.0303
Sale Price	0.0000
Date	10-Feb-2009

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

Category	Income
NAV	11.1430
Repurchase Price	11.0316
Sale Price	0.0000
Date	10-Feb-2009

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

Category	Income
NAV	11.1417
Repurchase Price	11.0303
Sale Price	0.0000
Date	10-Feb-2009

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

Category	Income
NAV	10.4958
Repurchase Price	10.3908
Sale Price	0.0000
Date	10-Feb-2009

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

Category	Income
NAV	10.4968
Repurchase Price	10.3918
Sale Price	0.0000
Date	10-Feb-2009

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

Category	Income
NAV	10.4532
Repurchase Price	10.3487
Sale Price	0.0000
Date	10-Feb-2009

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

Category	Income
NAV	10.4560
Repurchase Price	10.3514
Sale Price	0.0000
Date	10-Feb-2009

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

Category	Income
NAV	10.5159
Repurchase Price	10.4107
Sale Price	0.0000
Date	10-Feb-2009

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

Category	Income
NAV	10.5160
Repurchase Price	10.4108
Sale Price	0.0000
Date	10-Feb-2009

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

Category	Income
NAV	10.4683
Repurchase Price	10.3636
Sale Price	0.0000
Date	10-Feb-2009

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

Category	Income
NAV	10.4653
Repurchase Price	10.3606
Sale Price	0.0000
Date	10-Feb-2009

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

Category	Income
NAV	10.5333
Repurchase Price	10.4280
Sale Price	0.0000
Date	10-Feb-2009

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

Category	Income
NAV	10.5333
Repurchase Price	10.4280
Sale Price	0.0000
Date	10-Feb-2009

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

Category	Income
NAV	10.5341
Repurchase Price	10.4288
Sale Price	0.0000
Date	10-Feb-2009

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

Category	Income
NAV	10.5338
Repurchase Price	10.4285
Sale Price	0.0000
Date	10-Feb-2009

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

Category	Income
NAV	10.2018
Repurchase Price	10.0998
Sale Price	0.0000
Date	10-Feb-2009

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

Category	Income
NAV	10.1693
Repurchase Price	10.0676
Sale Price	0.0000
Date	10-Feb-2009

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

Category	Income
NAV	10.1693
Repurchase Price	10.0676
Sale Price	0.0000
Date	10-Feb-2009

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

Category	Income
NAV	10.1314
Repurchase Price	10.0301
Sale Price	0.0000
Date	10-Feb-2009

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

Category	Income
NAV	10.1317
Repurchase Price	10.0304
Sale Price	0.0000
Date	10-Feb-2009

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

Category	Income
NAV	10.1314
Repurchase Price	10.0301
Sale Price	0.0000
Date	10-Feb-2009

Tata Fixed Horizon Fund Series 5 Scheme G - Div

Category	Income
NAV	12.0324
Repurchase Price	11.7536
Sale Price	0.0000
Date	10-Feb-2009

Tata Fixed Horizon Fund Series 5 Scheme G - Growth

Category	Income
NAV	12.0340
Repurchase Price	11.7551
Sale Price	0.0000
Date	10-Feb-2009

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

Category	Income
NAV	10.9748
Repurchase Price	10.8651
Sale Price	0.0000
Date	10-Feb-2009

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

Category	Income
NAV	10.8980
Repurchase Price	10.7890
Sale Price	0.0000
Date	10-Feb-2009

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

Category	Income
NAV	10.9751
Repurchase Price	10.8653
Sale Price	0.0000
Date	10-Feb-2009

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

Category	Income
NAV	10.9748
Repurchase Price	10.8651
Sale Price	0.0000
Date	10-Feb-2009

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

Category	Income
NAV	10.8979
Repurchase Price	10.7889
Sale Price	0.0000
Date	10-Feb-2009

Tata Fixed Investment Plan - 2 Scheme A Institutional Plan Growth

Category	Income
NAV	10.6372
Repurchase Price	10.5308
Sale Price	0.0000
Date	10-Feb-2009

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

Category	Income
NAV	10.6372
Repurchase Price	10.5308
Sale Price	0.0000
Date	10-Feb-2009

Tata Fixed Investment Plan - 2 Scheme A Regular Plan Growth

Category	Income
NAV	10.6375
Repurchase Price	10.5311
Sale Price	0.0000
Date	10-Feb-2009

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

Category	Income
NAV	10.6373
Repurchase Price	10.5309
Sale Price	0.0000
Date	10-Feb-2009

Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Growth

Category	Income
NAV	10.6231
Repurchase Price	10.5169
Sale Price	0.0000
Date	10-Feb-2009

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

Category	Income
NAV	11.1072
Repurchase Price	10.9961
Sale Price	0.0000
Date	10-Feb-2009

Tata Fixed Investment Plan - 2 Scheme B Regular Plan Growth

Category	Income
NAV	10.5979
Repurchase Price	10.4919
Sale Price	0.0000
Date	10-Feb-2009

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

Category	Income
NAV	10.5975
Repurchase Price	10.4915
Sale Price	0.0000
Date	10-Feb-2009

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

Category	Income
NAV	10.2681
Repurchase Price	10.2168
Sale Price	0.0000
Date	10-Feb-2009

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

Category	Income
NAV	10.2681
Repurchase Price	10.2168
Sale Price	0.0000
Date	10-Feb-2009

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

Category	Income
NAV	10.2681
Repurchase Price	10.2168
Sale Price	0.0000
Date	10-Feb-2009

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

Category	Income
NAV	10.5841
Repurchase Price	10.3724
Sale Price	0.0000
Date	10-Feb-2009

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

Category	Income
NAV	10.5846
Repurchase Price	10.3729
Sale Price	0.0000
Date	10-Feb-2009

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

Category	Income
NAV	10.5841
Repurchase Price	10.3724
Sale Price	0.0000
Date	10-Feb-2009

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

Category	Income
NAV	10.5799
Repurchase Price	10.3683
Sale Price	0.0000
Date	10-Feb-2009

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

Category	Income
NAV	10.3643
Repurchase Price	10.1570
Sale Price	0.0000
Date	10-Feb-2009

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

Category	Income
NAV	10.5583
Repurchase Price	10.3471
Sale Price	0.0000
Date	10-Feb-2009

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

Category	Income
NAV	10.3610
Repurchase Price	10.1538
Sale Price	0.0000
Date	10-Feb-2009

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

Category	Income
NAV	10.6128
Repurchase Price	10.4005
Sale Price	0.0000
Date	10-Feb-2009

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

Category	Income
NAV	10.3694
Repurchase Price	10.1620
Sale Price	0.0000
Date	10-Feb-2009

Tata Tax Advantage Fund -1

Category	ELSS
NAV	7.8504
Repurchase Price	0.0000
Sale Price	0.0000
Date	10-Feb-2009

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