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	10.2653
Repurchase Price	10.2140
Sale Price	10.2653
Date	12-Feb-2009

Tata Dynamic Bond Fund A - Growth

Category	Income
NAV	13.6854
Repurchase Price	13.6170
Sale Price	13.6854
Date	12-Feb-2009

Tata Dynamic Bond Fund B - Dividend

Category	Income
NAV	9.7926
Repurchase Price	9.7436
Sale Price	9.7926
Date	12-Feb-2009

Tata Dynamic Bond Fund B - Growth

Category	Income
NAV	13.6923
Repurchase Price	13.6238
Sale Price	13.6923
Date	12-Feb-2009

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

Category	Income
NAV	11.0938
Repurchase Price	11.0661
Sale Price	11.1215
Date	12-Feb-2009

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

Category	Income
NAV	10.1951
Repurchase Price	10.1696
Sale Price	10.2206
Date	12-Feb-2009

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

Category	Income
NAV	10.0583
Repurchase Price	10.0332
Sale Price	10.0834
Date	12-Feb-2009

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

Category	Income
NAV	11.1239
Repurchase Price	11.0961
Sale Price	11.1517
Date	12-Feb-2009

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

Category	Income
NAV	10.1172
Repurchase Price	10.0919
Sale Price	10.1425
Date	12-Feb-2009

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

Category	Income
NAV	10.1418
Repurchase Price	10.1164
Sale Price	10.1672
Date	12-Feb-2009

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

Category	Income
NAV	10.6760
Repurchase Price	10.6493
Sale Price	10.7027
Date	12-Feb-2009

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

Category	Income
NAV	10.1871
Repurchase Price	10.1616
Sale Price	10.2126
Date	12-Feb-2009

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

Category	Income
NAV	10.1831
Repurchase Price	10.1322
Sale Price	10.2340
Date	12-Feb-2009

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

Category	Income
NAV	10.0352
Repurchase Price	9.9850
Sale Price	10.0854
Date	12-Feb-2009

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

Category	Income
NAV	10.1836
Repurchase Price	10.1327
Sale Price	10.2345
Date	12-Feb-2009

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

Category	Income
NAV	11.2138
Repurchase Price	11.1577
Sale Price	11.2699
Date	12-Feb-2009

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

Category	Income
NAV	10.0813
Repurchase Price	10.0309
Sale Price	10.1317
Date	12-Feb-2009

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

Category	Income
NAV	10.2075
Repurchase Price	10.1565
Sale Price	10.2585
Date	12-Feb-2009

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

Category	Income
NAV	11.8923
Repurchase Price	11.8328
Sale Price	11.9518
Date	12-Feb-2009

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

Category	Income
NAV	10.1013
Repurchase Price	10.0508
Sale Price	10.1518
Date	12-Feb-2009

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

Category	Income
NAV	10.1224
Repurchase Price	10.0718
Sale Price	10.1730
Date	12-Feb-2009

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

Category	Income
NAV	11.0644
Repurchase Price	10.9814
Sale Price	11.1474
Date	12-Feb-2009

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

Category	Income
NAV	10.2625
Repurchase Price	10.1855
Sale Price	10.3395
Date	12-Feb-2009

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

Category	Income
NAV	10.0687
Repurchase Price	9.9932
Sale Price	10.1442
Date	12-Feb-2009

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

Category	Income
NAV	11.1182
Repurchase Price	11.0348
Sale Price	11.2016
Date	12-Feb-2009

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

Category	Income
NAV	10.2337
Repurchase Price	10.1569
Sale Price	10.3105
Date	12-Feb-2009

Tata Income Fund - Div Qtrly

Category	Income
NAV	10.7478
Repurchase Price	10.6403
Sale Price	10.7478
Date	12-Feb-2009

Tata Income Fund - Div Semi

Category	Income
NAV	11.4903
Repurchase Price	11.3754
Sale Price	11.4903
Date	12-Feb-2009

Tata Income Fund - Growth

Category	Income
NAV	29.0134
Repurchase Price	28.7233
Sale Price	29.0134
Date	12-Feb-2009

Tata Income Fund - Growth Bonus Option

Category	Income
NAV	14.5213
Repurchase Price	14.3761
Sale Price	14.5213
Date	12-Feb-2009

Tata Income Fund Appreciation - Per Dividend

Category	Income
NAV	16.8197
Repurchase Price	16.6515
Sale Price	16.8197
Date	12-Feb-2009

Tata Income Plus Fund A - Growth Option

Category	Income
NAV	14.1861
Repurchase Price	14.1152
Sale Price	14.1861
Date	12-Feb-2009

Tata Income Plus Fund A - Income / Bonus Option

Category	Income
NAV	10.6454
Repurchase Price	10.5922
Sale Price	10.6454
Date	12-Feb-2009

Tata Income Plus Fund B - Growth Option

Category	Income
NAV	14.2282
Repurchase Price	14.1571
Sale Price	14.2282
Date	12-Feb-2009

Tata Income Plus Fund B - Income / Bonus Option

Category	Income
NAV	10.6605
Repurchase Price	10.6072
Sale Price	10.6605
Date	12-Feb-2009

Tata M I P Plus Fund - Growth

Category	Income
NAV	12.6945
Repurchase Price	12.5676
Sale Price	12.6945
Date	12-Feb-2009

Tata M I P Plus Fund - Half Yearly Dividend

Category	Income
NAV	10.4372
Repurchase Price	10.3328
Sale Price	10.4372
Date	12-Feb-2009

Tata M I P Plus Fund - Monthly Dividend

Category	Income
NAV	10.0199
Repurchase Price	9.9197
Sale Price	10.0199
Date	12-Feb-2009

Tata M I P Plus Fund - Quarterly Dividend

Category	Income
NAV	9.9326
Repurchase Price	9.8333
Sale Price	9.9326
Date	12-Feb-2009

Tata Monthly Income Fund - Qrtly Option

Category	Income
NAV	12.0647
Repurchase Price	11.9441
Sale Price	12.0647
Date	12-Feb-2009

Tata Monthly Income Fund - Regular

Category	Income
NAV	11.9393
Repurchase Price	11.8199
Sale Price	11.9393
Date	12-Feb-2009

Tata Monthly Income Fund Growth

Category	Income
NAV	16.5418
Repurchase Price	16.3764
Sale Price	16.5418
Date	12-Feb-2009

Tata Short Term Bond Fund - App Option

Category	Income
NAV	16.2843
Repurchase Price	16.2843
Sale Price	16.2843
Date	12-Feb-2009

Tata Short Term Bond Fund - Reg Income Option

Category	Income
NAV	11.9943
Repurchase Price	11.9943
Sale Price	11.9943
Date	12-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	12-Feb-2009

Tata Treasury Manager Fund High Investment Plan Growth

Category	Income
NAV	1152.1642
Repurchase Price	1152.1642
Sale Price	1152.1642
Date	12-Feb-2009

Tata Treasury Manager Fund High Investment Plan Monthly Dividend

Category	Income
NAV	1004.0801
Repurchase Price	1004.0801
Sale Price	1004.0801
Date	12-Feb-2009

Tata Treasury Manager Fund High Investment Plan Weekly Dividend

Category	Income
NAV	1011.1132
Repurchase Price	1011.1132
Sale Price	1011.1132
Date	12-Feb-2009

Tata Treasury Manager Fund Retail Investment Plan Growth

Category	Income
NAV	1152.3036
Repurchase Price	1152.3036
Sale Price	1152.3036
Date	12-Feb-2009

Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend

Category	Income
NAV	1004.5455
Repurchase Price	1004.5455
Sale Price	1004.5455
Date	12-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	12-Feb-2009

Tata Treasury Manager Fund Super High Investment Plan Growth

Category	Income
NAV	1157.1143
Repurchase Price	1157.1143
Sale Price	1157.1143
Date	12-Feb-2009

Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend

Category	Income
NAV	1001.5943
Repurchase Price	1001.5943
Sale Price	1001.5943
Date	12-Feb-2009

Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend

Category	Income
NAV	1000.3854
Repurchase Price	1000.3854
Sale Price	1000.3854
Date	12-Feb-2009

Tata Contra Fund - Dividend

Category	Growth
NAV	7.0953
Repurchase Price	7.0953
Sale Price	7.0953
Date	12-Feb-2009

Tata Contra Fund - Growth

Category	Growth
NAV	7.5350
Repurchase Price	7.5350
Sale Price	7.5350
Date	12-Feb-2009

Tata Dividend Yield Fund ( Div)

Category	Growth
NAV	10.7239
Repurchase Price	10.7239
Sale Price	10.9652
Date	12-Feb-2009

Tata Dividend Yield Fund (App)

Category	Growth
NAV	13.6144
Repurchase Price	13.6144
Sale Price	13.9207
Date	12-Feb-2009

Tata Equity Management Fund - Div

Category	Growth
NAV	6.9314
Repurchase Price	6.9314
Sale Price	7.0874
Date	12-Feb-2009

Tata Equity Management Fund - Growth

Category	Growth
NAV	7.4720
Repurchase Price	7.4720
Sale Price	7.6401
Date	12-Feb-2009

Tata Equity Opportunities Fund - A Dividend

Category	Growth
NAV	12.3905
Repurchase Price	12.2666
Sale Price	12.6693
Date	12-Feb-2009

Tata Equity Opportunities Fund - B Growth

Category	Growth
NAV	37.4263
Repurchase Price	37.0520
Sale Price	38.2684
Date	12-Feb-2009

Tata Equity P/E Fund (Dividend)

Category	Growth
NAV	19.1291
Repurchase Price	17.2164
Sale Price	19.5595
Date	12-Feb-2009

Tata Equity P/E Fund (Growth Option)

Category	Growth
NAV	20.0762
Repurchase Price	20.5279
Sale Price	20.5279
Date	12-Feb-2009

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

Category	Growth
NAV	10.0645
Repurchase Price	9.9890
Sale Price	10.1400
Date	12-Feb-2009

Tata Growing Economies Infrastructure Fund Plan A - Dividend

Category	Growth
NAV	6.4292
Repurchase Price	6.3649
Sale Price	6.5739
Date	12-Feb-2009

Tata Growing Economies Infrastructure Fund Plan A - Growth

Category	Growth
NAV	6.4295
Repurchase Price	6.3652
Sale Price	6.5739
Date	12-Feb-2009

Tata Growing Economies Infrastructure Fund Plan B - Dividend

Category	Growth
NAV	6.2574
Repurchase Price	6.1948
Sale Price	6.5739
Date	12-Feb-2009

Tata Growing Economies Infrastructure Fund Plan B - Growth

Category	Growth
NAV	6.2572
Repurchase Price	6.1946
Sale Price	6.5739
Date	12-Feb-2009

Tata Growth Fund - Bonus (Growth)

Category	Growth
NAV	16.8376
Repurchase Price	16.6692
Sale Price	17.2164
Date	12-Feb-2009

Tata Growth Fund - Dividend

Category	Growth
NAV	8.3770
Repurchase Price	8.2932
Sale Price	8.5655
Date	12-Feb-2009

Tata Growth Fund - Growth

Category	Growth
NAV	18.9168
Repurchase Price	18.7276
Sale Price	19.3424
Date	12-Feb-2009

Tata Index Fund - Nifty A

Category	Growth
NAV	17.4503
Repurchase Price	17.2758
Sale Price	17.4503
Date	12-Feb-2009

Tata Index Fund - Sensex A

Category	Growth
NAV	23.2925
Repurchase Price	23.0596
Sale Price	23.2925
Date	12-Feb-2009

Tata Infrastructure Fund - Dividend

Category	Growth
NAV	12.5655
Repurchase Price	12.4398
Sale Price	12.8482
Date	12-Feb-2009

Tata Infrastructure Fund - Growth

Category	Growth
NAV	17.7331
Repurchase Price	17.5558
Sale Price	18.1321
Date	12-Feb-2009

Tata Life Science & Technology Fund - Dividend Option

Category	Growth
NAV	15.7788
Repurchase Price	15.6210
Sale Price	16.1338
Date	12-Feb-2009

Tata Life Sciences & Technology Fund - Growth

Category	Growth
NAV	27.2549
Repurchase Price	26.9824
Sale Price	27.8681
Date	12-Feb-2009

Tata Mid Cap Fund - Dividend

Category	Growth
NAV	7.2648
Repurchase Price	7.2648
Sale Price	7.4283
Date	12-Feb-2009

Tata Mid Cap Fund - Growth

Category	Growth
NAV	7.7400
Repurchase Price	7.7400
Sale Price	7.9142
Date	12-Feb-2009

Tata Pure Equity Fund - Dividend Option

Category	Growth
NAV	20.9404
Repurchase Price	20.7310
Sale Price	21.4116
Date	12-Feb-2009

Tata Pure Equity Fund - Growth

Category	Growth
NAV	48.3572
Repurchase Price	47.8736
Sale Price	49.4452
Date	12-Feb-2009

Tata Select Equity Fund

Category	Growth
NAV	27.4362
Repurchase Price	27.1618
Sale Price	28.0535
Date	12-Feb-2009

Tata Select Equity Fund - Dividend

Category	Growth
NAV	20.8158
Repurchase Price	20.6076
Sale Price	21.2842
Date	12-Feb-2009

Tata Service Industries Fund - Appreciation

Category	Growth
NAV	10.4227
Repurchase Price	10.3185
Sale Price	10.6572
Date	12-Feb-2009

Tata Service Industries Fund - Dividend

Category	Growth
NAV	9.1871
Repurchase Price	9.0952
Sale Price	9.3938
Date	12-Feb-2009

Tata Balanced Fund - Dividend Option

Category	Balanced
NAV	28.8148
Repurchase Price	28.5267
Sale Price	29.4631
Date	12-Feb-2009

Tata Balanced Fund - Growth

Category	Balanced
NAV	41.6435
Repurchase Price	41.2271
Sale Price	42.5805
Date	12-Feb-2009

Tata Young Citizen [After 7 years]

Category	Balanced
NAV	13.0626
Repurchase Price	12.9320
Sale Price	13.3892
Date	12-Feb-2009

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

Category	Balanced
NAV	13.0626
Repurchase Price	12.8013
Sale Price	13.3892
Date	12-Feb-2009

Tata Young Citizen Fund [Upto 3 years]

Category	Balanced
NAV	13.0626
Repurchase Price	12.6707
Sale Price	13.3892
Date	12-Feb-2009

Tata Liquid High Investment Plan - Daily

Category	Liquid
NAV	1114.3379
Repurchase Price	1114.3379
Sale Price	1114.3379
Date	12-Feb-2009

Tata Liquid High Investment Plan - Growth

Category	Liquid
NAV	1455.3936
Repurchase Price	1455.3936
Sale Price	1455.3936
Date	12-Feb-2009

Tata Liquid High Investment Plan - Monthly

Category	Liquid
NAV	1021.9564
Repurchase Price	1021.9564
Sale Price	1021.9564
Date	12-Feb-2009

Tata Liquid High Investment Plan - Weekly

Category	Liquid
NAV	1146.9253
Repurchase Price	1146.9253
Sale Price	1146.9253
Date	12-Feb-2009

Tata Liquid Retail Investment PLan - Daily

Category	Liquid
NAV	1116.8143
Repurchase Price	1116.8143
Sale Price	1116.8143
Date	12-Feb-2009

Tata Liquid Retail Investment Plan - Fortnightly

Category	Liquid
NAV	1147.6152
Repurchase Price	1147.6152
Sale Price	1147.6152
Date	12-Feb-2009

Tata Liquid Retail Investment Plan - Growth

Category	Liquid
NAV	2015.2815
Repurchase Price	2015.2815
Sale Price	2015.2815
Date	12-Feb-2009

Tata Liquid Super High Investment Plan - Appreciation

Category	Liquid
NAV	1613.1754
Repurchase Price	1613.1754
Sale Price	1613.1754
Date	12-Feb-2009

Tata Liquid Super High Investment Plan - Daily

Category	Liquid
NAV	1114.5200
Repurchase Price	1114.5200
Sale Price	1114.5200
Date	12-Feb-2009

Tata Liquid Super High Investment Plan - Monthly

Category	Liquid
NAV	1151.8992
Repurchase Price	1151.8992
Sale Price	1151.8992
Date	12-Feb-2009

Tata Liquid Super High Investment Plan - Weekly

Category	Liquid
NAV	1150.9301
Repurchase Price	1150.9301
Sale Price	1150.9301
Date	12-Feb-2009

Tata Liquidity Management Fund - Daily Div

Category	Liquid
NAV	1002.6089
Repurchase Price	1002.6089
Sale Price	1002.6089
Date	12-Feb-2009

Tata Liquidity Management Fund - Growth

Category	Liquid
NAV	1221.0655
Repurchase Price	1221.0655
Sale Price	1221.0655
Date	12-Feb-2009

Tata Liquidity Management Fund - Weekly Div

Category	Liquid
NAV	1005.6943
Repurchase Price	1005.6943
Sale Price	1005.6943
Date	12-Feb-2009

Tata Gilt High Fund - Dividend Opt

Category	Gilt
NAV	13.3051
Repurchase Price	13.1720
Sale Price	13.3051
Date	12-Feb-2009

Tata Gilt High Fund - Growth

Category	Gilt
NAV	16.9729
Repurchase Price	16.8032
Sale Price	16.9729
Date	12-Feb-2009

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

Category	Gilt
NAV	12.5862
Repurchase Price	12.5233
Sale Price	12.5862
Date	12-Feb-2009

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

Category	Gilt
NAV	12.6598
Repurchase Price	12.5965
Sale Price	12.6598
Date	12-Feb-2009

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

Category	Gilt
NAV	12.6570
Repurchase Price	12.5937
Sale Price	12.6570
Date	12-Feb-2009

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

Category	Gilt
NAV	12.6458
Repurchase Price	12.5826
Sale Price	12.6458
Date	12-Feb-2009

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

Category	Gilt
NAV	12.8057
Repurchase Price	12.7417
Sale Price	12.8057
Date	12-Feb-2009

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

Category	Gilt
NAV	12.7265
Repurchase Price	12.6629
Sale Price	12.7265
Date	12-Feb-2009

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

Category	Gilt
NAV	12.5440
Repurchase Price	12.4813
Sale Price	12.5440
Date	12-Feb-2009

Tata Gilt Retirement Plan 28/2/25 Growth Option

Category	Gilt
NAV	12.5557
Repurchase Price	12.4929
Sale Price	12.5557
Date	12-Feb-2009

Tata Gilt Retirement Plan28/2/25 Dividend Option

Category	Gilt
NAV	12.5262
Repurchase Price	12.4636
Sale Price	12.5262
Date	12-Feb-2009

Tata Gilt Securities Fund - DIvidend

Category	Gilt
NAV	12.8980
Repurchase Price	12.8980
Sale Price	12.8980
Date	12-Feb-2009

Tata Gilt Securities Fund - Growth

Category	Gilt
NAV	27.7034
Repurchase Price	27.7034
Sale Price	27.7034
Date	12-Feb-2009

Tata Gilt Securities Fund RIP ( Bonus)

Category	Gilt
NAV	13.8918
Repurchase Price	13.8918
Sale Price	13.8918
Date	12-Feb-2009

Tata Gilt Securities Short Maturity Fund - DIvidend

Category	Gilt
NAV	11.4468
Repurchase Price	11.4468
Sale Price	11.4468
Date	12-Feb-2009

Tata Gilt Securities Short Maturity Fund - Growth

Category	Gilt
NAV	14.7069
Repurchase Price	14.7069
Sale Price	14.7069
Date	12-Feb-2009

Tata Tax Saving Fund

Category	ELSS
NAV	26.9273
Repurchase Price	26.9273
Sale Price	27.5332
Date	12-Feb-2009

Tata Floater Fund Daily Dividend

Category	Floating Rate
NAV	10.0356
Repurchase Price	9.9854
Sale Price	10.0858
Date	12-Feb-2009

Tata Floater Fund Growth

Category	Floating Rate
NAV	12.9559
Repurchase Price	12.8911
Sale Price	13.0207
Date	12-Feb-2009

Tata Floater Fund Weekly Dividend

Category	Floating Rate
NAV	10.0844
Repurchase Price	10.0340
Sale Price	10.1348
Date	12-Feb-2009

Tata Floating Rate Fund - Long Term Growth

Category	Floating Rate
NAV	13.2761
Repurchase Price	13.2097
Sale Price	13.2761
Date	12-Feb-2009

Tata Floating Rate Fund - Long Term Option Bonus/ Dividend

Category	Floating Rate
NAV	10.2343
Repurchase Price	10.1831
Sale Price	10.2343
Date	12-Feb-2009

Tata Floating Rate Fund - Short Term Option Bonus/ Dividend

Category	Floating Rate
NAV	10.1529
Repurchase Price	10.1529
Sale Price	10.1529
Date	12-Feb-2009

Tata Floating Rate Fund - Short Term Option Growth

Category	Floating Rate
NAV	14.0512
Repurchase Price	14.0512
Sale Price	14.0512
Date	12-Feb-2009

Tata Floating Short Term Institutional Plan (Dividend)

Category	Floating Rate
NAV	10.0152
Repurchase Price	10.0152
Sale Price	10.0152
Date	12-Feb-2009

Tata Floating Short Term Institutional Plan (Growth)

Category	Floating Rate
NAV	13.7441
Repurchase Price	13.7441
Sale Price	13.7441
Date	12-Feb-2009

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

Category	Income
NAV	11.1473
Repurchase Price	11.0358
Sale Price	0.0000
Date	12-Feb-2009

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

Category	Income
NAV	11.1471
Repurchase Price	11.0356
Sale Price	0.0000
Date	12-Feb-2009

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

Category	Income
NAV	11.1483
Repurchase Price	11.0368
Sale Price	0.0000
Date	12-Feb-2009

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

Category	Income
NAV	11.1471
Repurchase Price	11.0356
Sale Price	0.0000
Date	12-Feb-2009

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

Category	Income
NAV	10.5030
Repurchase Price	10.3980
Sale Price	0.0000
Date	12-Feb-2009

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

Category	Income
NAV	10.5040
Repurchase Price	10.3990
Sale Price	0.0000
Date	12-Feb-2009

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

Category	Income
NAV	10.4599
Repurchase Price	10.3553
Sale Price	0.0000
Date	12-Feb-2009

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

Category	Income
NAV	10.4627
Repurchase Price	10.3581
Sale Price	0.0000
Date	12-Feb-2009

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

Category	Income
NAV	10.5224
Repurchase Price	10.4172
Sale Price	0.0000
Date	12-Feb-2009

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

Category	Income
NAV	10.5224
Repurchase Price	10.4172
Sale Price	0.0000
Date	12-Feb-2009

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

Category	Income
NAV	10.4741
Repurchase Price	10.3694
Sale Price	0.0000
Date	12-Feb-2009

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

Category	Income
NAV	10.4711
Repurchase Price	10.3664
Sale Price	0.0000
Date	12-Feb-2009

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

Category	Income
NAV	10.5413
Repurchase Price	10.4359
Sale Price	0.0000
Date	12-Feb-2009

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

Category	Income
NAV	10.5413
Repurchase Price	10.4359
Sale Price	0.0000
Date	12-Feb-2009

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

Category	Income
NAV	10.5421
Repurchase Price	10.4367
Sale Price	0.0000
Date	12-Feb-2009

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

Category	Income
NAV	10.5418
Repurchase Price	10.4364
Sale Price	0.0000
Date	12-Feb-2009

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

Category	Income
NAV	10.2072
Repurchase Price	10.1051
Sale Price	0.0000
Date	12-Feb-2009

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

Category	Income
NAV	10.1739
Repurchase Price	10.0722
Sale Price	0.0000
Date	12-Feb-2009

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

Category	Income
NAV	10.1739
Repurchase Price	10.0722
Sale Price	0.0000
Date	12-Feb-2009

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

Category	Income
NAV	10.1364
Repurchase Price	10.0350
Sale Price	0.0000
Date	12-Feb-2009

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

Category	Income
NAV	10.1367
Repurchase Price	10.0353
Sale Price	0.0000
Date	12-Feb-2009

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

Category	Income
NAV	10.1364
Repurchase Price	10.0350
Sale Price	0.0000
Date	12-Feb-2009

Tata Fixed Horizon Fund Series 5 Scheme G - Div

Category	Income
NAV	12.0403
Repurchase Price	11.7613
Sale Price	0.0000
Date	12-Feb-2009

Tata Fixed Horizon Fund Series 5 Scheme G - Growth

Category	Income
NAV	12.0418
Repurchase Price	11.7628
Sale Price	0.0000
Date	12-Feb-2009

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

Category	Income
NAV	10.9808
Repurchase Price	10.8710
Sale Price	0.0000
Date	12-Feb-2009

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

Category	Income
NAV	10.9039
Repurchase Price	10.7949
Sale Price	0.0000
Date	12-Feb-2009

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

Category	Income
NAV	10.9810
Repurchase Price	10.8712
Sale Price	0.0000
Date	12-Feb-2009

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

Category	Income
NAV	10.9808
Repurchase Price	10.8710
Sale Price	0.0000
Date	12-Feb-2009

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

Category	Income
NAV	10.9039
Repurchase Price	10.7949
Sale Price	0.0000
Date	12-Feb-2009

Tata Fixed Investment Plan - 2 Scheme A Institutional Plan Growth

Category	Income
NAV	10.6427
Repurchase Price	10.5363
Sale Price	0.0000
Date	12-Feb-2009

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

Category	Income
NAV	10.6427
Repurchase Price	10.5363
Sale Price	0.0000
Date	12-Feb-2009

Tata Fixed Investment Plan - 2 Scheme A Regular Plan Growth

Category	Income
NAV	10.6430
Repurchase Price	10.5366
Sale Price	0.0000
Date	12-Feb-2009

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

Category	Income
NAV	10.6428
Repurchase Price	10.5364
Sale Price	0.0000
Date	12-Feb-2009

Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Growth

Category	Income
NAV	10.6375
Repurchase Price	10.5311
Sale Price	0.0000
Date	12-Feb-2009

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

Category	Income
NAV	11.1223
Repurchase Price	11.0111
Sale Price	0.0000
Date	12-Feb-2009

Tata Fixed Investment Plan - 2 Scheme B Regular Plan Growth

Category	Income
NAV	10.6120
Repurchase Price	10.5059
Sale Price	0.0000
Date	12-Feb-2009

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

Category	Income
NAV	10.6116
Repurchase Price	10.5055
Sale Price	0.0000
Date	12-Feb-2009

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

Category	Income
NAV	10.2702
Repurchase Price	10.2188
Sale Price	0.0000
Date	12-Feb-2009

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

Category	Income
NAV	10.2702
Repurchase Price	10.2188
Sale Price	0.0000
Date	12-Feb-2009

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

Category	Income
NAV	10.2702
Repurchase Price	10.2188
Sale Price	0.0000
Date	12-Feb-2009

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

Category	Income
NAV	10.5803
Repurchase Price	10.3687
Sale Price	0.0000
Date	12-Feb-2009

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

Category	Income
NAV	10.5808
Repurchase Price	10.3692
Sale Price	0.0000
Date	12-Feb-2009

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

Category	Income
NAV	10.5803
Repurchase Price	10.3687
Sale Price	0.0000
Date	12-Feb-2009

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

Category	Income
NAV	10.5757
Repurchase Price	10.3642
Sale Price	0.0000
Date	12-Feb-2009

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

Category	Income
NAV	10.3603
Repurchase Price	10.1531
Sale Price	0.0000
Date	12-Feb-2009

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

Category	Income
NAV	10.5538
Repurchase Price	10.3427
Sale Price	0.0000
Date	12-Feb-2009

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

Category	Income
NAV	10.3566
Repurchase Price	10.1495
Sale Price	0.0000
Date	12-Feb-2009

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

Category	Income
NAV	10.6093
Repurchase Price	10.3971
Sale Price	0.0000
Date	12-Feb-2009

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

Category	Income
NAV	10.3659
Repurchase Price	10.1586
Sale Price	0.0000
Date	12-Feb-2009

Tata Tax Advantage Fund -1

Category	ELSS
NAV	7.7950
Repurchase Price	0.0000
Sale Price	0.0000
Date	12-Feb-2009

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