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	10.2609
Repurchase Price	10.2096
Sale Price	10.2609
Date	16-Feb-2009

Tata Dynamic Bond Fund A - Growth

Category	Income
NAV	13.6795
Repurchase Price	13.6111
Sale Price	13.6795
Date	16-Feb-2009

Tata Dynamic Bond Fund B - Dividend

Category	Income
NAV	9.7884
Repurchase Price	9.7395
Sale Price	9.7884
Date	16-Feb-2009

Tata Dynamic Bond Fund B - Growth

Category	Income
NAV	13.6863
Repurchase Price	13.6179
Sale Price	13.6863
Date	16-Feb-2009

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

Category	Income
NAV	11.0976
Repurchase Price	11.0699
Sale Price	11.1253
Date	16-Feb-2009

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

Category	Income
NAV	10.1986
Repurchase Price	10.1731
Sale Price	10.2241
Date	16-Feb-2009

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

Category	Income
NAV	10.0625
Repurchase Price	10.0373
Sale Price	10.0877
Date	16-Feb-2009

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

Category	Income
NAV	11.1285
Repurchase Price	11.1007
Sale Price	11.1563
Date	16-Feb-2009

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

Category	Income
NAV	10.1214
Repurchase Price	10.0961
Sale Price	10.1467
Date	16-Feb-2009

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

Category	Income
NAV	10.0948
Repurchase Price	10.0696
Sale Price	10.1200
Date	16-Feb-2009

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

Category	Income
NAV	10.6805
Repurchase Price	10.6538
Sale Price	10.7072
Date	16-Feb-2009

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

Category	Income
NAV	10.1382
Repurchase Price	10.1129
Sale Price	10.1635
Date	16-Feb-2009

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

Category	Income
NAV	10.1919
Repurchase Price	10.1409
Sale Price	10.2429
Date	16-Feb-2009

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

Category	Income
NAV	10.0439
Repurchase Price	9.9937
Sale Price	10.0941
Date	16-Feb-2009

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

Category	Income
NAV	10.1925
Repurchase Price	10.1415
Sale Price	10.2435
Date	16-Feb-2009

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

Category	Income
NAV	11.2235
Repurchase Price	11.1674
Sale Price	11.2796
Date	16-Feb-2009

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

Category	Income
NAV	10.0900
Repurchase Price	10.0396
Sale Price	10.1405
Date	16-Feb-2009

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

Category	Income
NAV	10.2164
Repurchase Price	10.1653
Sale Price	10.2675
Date	16-Feb-2009

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

Category	Income
NAV	11.9029
Repurchase Price	11.8434
Sale Price	11.9624
Date	16-Feb-2009

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

Category	Income
NAV	10.1103
Repurchase Price	10.0597
Sale Price	10.1609
Date	16-Feb-2009

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

Category	Income
NAV	10.1314
Repurchase Price	10.0807
Sale Price	10.1821
Date	16-Feb-2009

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

Category	Income
NAV	11.0757
Repurchase Price	10.9926
Sale Price	11.1588
Date	16-Feb-2009

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

Category	Income
NAV	10.2729
Repurchase Price	10.1959
Sale Price	10.3499
Date	16-Feb-2009

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

Category	Income
NAV	10.0789
Repurchase Price	10.0033
Sale Price	10.1545
Date	16-Feb-2009

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

Category	Income
NAV	11.1308
Repurchase Price	11.0473
Sale Price	11.2143
Date	16-Feb-2009

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

Category	Income
NAV	10.2454
Repurchase Price	10.1686
Sale Price	10.3222
Date	16-Feb-2009

Tata Income Fund - Div Qtrly

Category	Income
NAV	10.7019
Repurchase Price	10.5949
Sale Price	10.7019
Date	16-Feb-2009

Tata Income Fund - Div Semi

Category	Income
NAV	11.4413
Repurchase Price	11.3269
Sale Price	11.4413
Date	16-Feb-2009

Tata Income Fund - Growth

Category	Income
NAV	28.8896
Repurchase Price	28.6007
Sale Price	28.8896
Date	16-Feb-2009

Tata Income Fund - Growth Bonus Option

Category	Income
NAV	14.4593
Repurchase Price	14.3147
Sale Price	14.4593
Date	16-Feb-2009

Tata Income Fund Appreciation - Per Dividend

Category	Income
NAV	16.7479
Repurchase Price	16.5804
Sale Price	16.7479
Date	16-Feb-2009

Tata Income Plus Fund A - Growth Option

Category	Income
NAV	14.1911
Repurchase Price	14.1201
Sale Price	14.1911
Date	16-Feb-2009

Tata Income Plus Fund A - Income / Bonus Option

Category	Income
NAV	10.6491
Repurchase Price	10.5959
Sale Price	10.6491
Date	16-Feb-2009

Tata Income Plus Fund B - Growth Option

Category	Income
NAV	14.2332
Repurchase Price	14.1620
Sale Price	14.2332
Date	16-Feb-2009

Tata Income Plus Fund B - Income / Bonus Option

Category	Income
NAV	10.6643
Repurchase Price	10.6110
Sale Price	10.6643
Date	16-Feb-2009

Tata M I P Plus Fund - Growth

Category	Income
NAV	12.6676
Repurchase Price	12.5409
Sale Price	12.6676
Date	16-Feb-2009

Tata M I P Plus Fund - Half Yearly Dividend

Category	Income
NAV	10.4151
Repurchase Price	10.3109
Sale Price	10.4151
Date	16-Feb-2009

Tata M I P Plus Fund - Monthly Dividend

Category	Income
NAV	9.9986
Repurchase Price	9.8986
Sale Price	9.9986
Date	16-Feb-2009

Tata M I P Plus Fund - Quarterly Dividend

Category	Income
NAV	9.9116
Repurchase Price	9.8125
Sale Price	9.9116
Date	16-Feb-2009

Tata Monthly Income Fund - Qrtly Option

Category	Income
NAV	11.9884
Repurchase Price	11.8685
Sale Price	11.9884
Date	16-Feb-2009

Tata Monthly Income Fund - Regular

Category	Income
NAV	11.8638
Repurchase Price	11.7452
Sale Price	11.8638
Date	16-Feb-2009

Tata Monthly Income Fund Growth

Category	Income
NAV	16.4372
Repurchase Price	16.2728
Sale Price	16.4372
Date	16-Feb-2009

Tata Short Term Bond Fund - App Option

Category	Income
NAV	16.2764
Repurchase Price	16.2764
Sale Price	16.2764
Date	16-Feb-2009

Tata Short Term Bond Fund - Reg Income Option

Category	Income
NAV	11.9885
Repurchase Price	11.9885
Sale Price	11.9885
Date	16-Feb-2009

Tata Treasury Manager Fund High Investment Plan Daily Dividend

Category	Income
NAV	1009.6373
Repurchase Price	1009.6373
Sale Price	1009.6373
Date	16-Feb-2009

Tata Treasury Manager Fund High Investment Plan Growth

Category	Income
NAV	1153.0671
Repurchase Price	1153.0671
Sale Price	1153.0671
Date	16-Feb-2009

Tata Treasury Manager Fund High Investment Plan Monthly Dividend

Category	Income
NAV	1004.8669
Repurchase Price	1004.8669
Sale Price	1004.8669
Date	16-Feb-2009

Tata Treasury Manager Fund High Investment Plan Weekly Dividend

Category	Income
NAV	1011.9055
Repurchase Price	1011.9055
Sale Price	1011.9055
Date	16-Feb-2009

Tata Treasury Manager Fund Retail Investment Plan Growth

Category	Income
NAV	1153.1939
Repurchase Price	1153.1939
Sale Price	1153.1939
Date	16-Feb-2009

Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend

Category	Income
NAV	1005.3207
Repurchase Price	1005.3207
Sale Price	1005.3207
Date	16-Feb-2009

Tata Treasury Manager Fund Super High Investment Plan Daily Dividend

Category	Income
NAV	1010.5207
Repurchase Price	1010.5207
Sale Price	1010.5207
Date	16-Feb-2009

Tata Treasury Manager Fund Super High Investment Plan Growth

Category	Income
NAV	1158.0464
Repurchase Price	1158.0464
Sale Price	1158.0464
Date	16-Feb-2009

Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend

Category	Income
NAV	1002.4011
Repurchase Price	1002.4011
Sale Price	1002.4011
Date	16-Feb-2009

Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend

Category	Income
NAV	1001.1913
Repurchase Price	1001.1913
Sale Price	1001.1913
Date	16-Feb-2009

Tata Contra Fund - Dividend

Category	Growth
NAV	6.9767
Repurchase Price	6.9767
Sale Price	6.9767
Date	16-Feb-2009

Tata Contra Fund - Growth

Category	Growth
NAV	7.4090
Repurchase Price	7.4090
Sale Price	7.4090
Date	16-Feb-2009

Tata Dividend Yield Fund ( Div)

Category	Growth
NAV	10.6777
Repurchase Price	10.6777
Sale Price	10.9179
Date	16-Feb-2009

Tata Dividend Yield Fund (App)

Category	Growth
NAV	13.5557
Repurchase Price	13.5557
Sale Price	13.8607
Date	16-Feb-2009

Tata Equity Management Fund - Div

Category	Growth
NAV	6.8316
Repurchase Price	6.8316
Sale Price	6.9853
Date	16-Feb-2009

Tata Equity Management Fund - Growth

Category	Growth
NAV	7.3644
Repurchase Price	7.3644
Sale Price	7.5301
Date	16-Feb-2009

Tata Equity Opportunities Fund - A Dividend

Category	Growth
NAV	12.2452
Repurchase Price	12.1227
Sale Price	12.5207
Date	16-Feb-2009

Tata Equity Opportunities Fund - B Growth

Category	Growth
NAV	36.9871
Repurchase Price	36.6172
Sale Price	37.8193
Date	16-Feb-2009

Tata Equity P/E Fund (Dividend)

Category	Growth
NAV	18.8899
Repurchase Price	17.0232
Sale Price	19.3149
Date	16-Feb-2009

Tata Equity P/E Fund (Growth Option)

Category	Growth
NAV	19.8252
Repurchase Price	20.2713
Sale Price	20.2713
Date	16-Feb-2009

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

Category	Growth
NAV	10.0760
Repurchase Price	10.0004
Sale Price	10.1516
Date	16-Feb-2009

Tata Growing Economies Infrastructure Fund Plan A - Dividend

Category	Growth
NAV	6.2830
Repurchase Price	6.2202
Sale Price	6.4244
Date	16-Feb-2009

Tata Growing Economies Infrastructure Fund Plan A - Growth

Category	Growth
NAV	6.2834
Repurchase Price	6.2206
Sale Price	6.4244
Date	16-Feb-2009

Tata Growing Economies Infrastructure Fund Plan B - Dividend

Category	Growth
NAV	6.1274
Repurchase Price	6.0661
Sale Price	6.4244
Date	16-Feb-2009

Tata Growing Economies Infrastructure Fund Plan B - Growth

Category	Growth
NAV	6.1272
Repurchase Price	6.0659
Sale Price	6.4244
Date	16-Feb-2009

Tata Growth Fund - Bonus (Growth)

Category	Growth
NAV	16.6486
Repurchase Price	16.4821
Sale Price	17.0232
Date	16-Feb-2009

Tata Growth Fund - Dividend

Category	Growth
NAV	8.2830
Repurchase Price	8.2002
Sale Price	8.4694
Date	16-Feb-2009

Tata Growth Fund - Growth

Category	Growth
NAV	18.7046
Repurchase Price	18.5176
Sale Price	19.1255
Date	16-Feb-2009

Tata Index Fund - Nifty A

Category	Growth
NAV	17.1773
Repurchase Price	17.0055
Sale Price	17.1773
Date	16-Feb-2009

Tata Index Fund - Sensex A

Category	Growth
NAV	22.9079
Repurchase Price	22.6788
Sale Price	22.9079
Date	16-Feb-2009

Tata Infrastructure Fund - Dividend

Category	Growth
NAV	12.3353
Repurchase Price	12.2119
Sale Price	12.6128
Date	16-Feb-2009

Tata Infrastructure Fund - Growth

Category	Growth
NAV	17.4082
Repurchase Price	17.2341
Sale Price	17.7999
Date	16-Feb-2009

Tata Life Science & Technology Fund - Dividend Option

Category	Growth
NAV	15.5785
Repurchase Price	15.4227
Sale Price	15.9290
Date	16-Feb-2009

Tata Life Sciences & Technology Fund - Growth

Category	Growth
NAV	26.9089
Repurchase Price	26.6398
Sale Price	27.5144
Date	16-Feb-2009

Tata Mid Cap Fund - Dividend

Category	Growth
NAV	7.1495
Repurchase Price	7.1495
Sale Price	7.3104
Date	16-Feb-2009

Tata Mid Cap Fund - Growth

Category	Growth
NAV	7.6171
Repurchase Price	7.6171
Sale Price	7.7885
Date	16-Feb-2009

Tata Pure Equity Fund - Dividend Option

Category	Growth
NAV	20.6532
Repurchase Price	20.4467
Sale Price	21.1179
Date	16-Feb-2009

Tata Pure Equity Fund - Growth

Category	Growth
NAV	47.6940
Repurchase Price	47.2171
Sale Price	48.7671
Date	16-Feb-2009

Tata Select Equity Fund

Category	Growth
NAV	26.9929
Repurchase Price	26.7230
Sale Price	27.6002
Date	16-Feb-2009

Tata Select Equity Fund - Dividend

Category	Growth
NAV	20.4795
Repurchase Price	20.2747
Sale Price	20.9403
Date	16-Feb-2009

Tata Service Industries Fund - Appreciation

Category	Growth
NAV	10.2021
Repurchase Price	10.1001
Sale Price	10.4316
Date	16-Feb-2009

Tata Service Industries Fund - Dividend

Category	Growth
NAV	8.9927
Repurchase Price	8.9028
Sale Price	9.1950
Date	16-Feb-2009

Tata Balanced Fund - Dividend Option

Category	Balanced
NAV	28.5730
Repurchase Price	28.2873
Sale Price	29.2159
Date	16-Feb-2009

Tata Balanced Fund - Growth

Category	Balanced
NAV	41.2941
Repurchase Price	40.8812
Sale Price	42.2232
Date	16-Feb-2009

Tata Young Citizen [After 7 years]

Category	Balanced
NAV	12.9900
Repurchase Price	12.8601
Sale Price	13.3148
Date	16-Feb-2009

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

Category	Balanced
NAV	12.9900
Repurchase Price	12.7302
Sale Price	13.3148
Date	16-Feb-2009

Tata Young Citizen Fund [Upto 3 years]

Category	Balanced
NAV	12.9900
Repurchase Price	12.6003
Sale Price	13.3148
Date	16-Feb-2009

Tata Liquid High Investment Plan - Daily

Category	Liquid
NAV	1114.5430
Repurchase Price	1114.5430
Sale Price	1114.5430
Date	16-Feb-2009

Tata Liquid High Investment Plan - Growth

Category	Liquid
NAV	1456.4374
Repurchase Price	1456.4374
Sale Price	1456.4374
Date	16-Feb-2009

Tata Liquid High Investment Plan - Monthly

Category	Liquid
NAV	1022.6894
Repurchase Price	1022.6894
Sale Price	1022.6894
Date	16-Feb-2009

Tata Liquid High Investment Plan - Weekly

Category	Liquid
NAV	1147.7480
Repurchase Price	1147.7480
Sale Price	1147.7480
Date	16-Feb-2009

Tata Liquid Retail Investment PLan - Daily

Category	Liquid
NAV	1117.0167
Repurchase Price	1117.0167
Sale Price	1117.0167
Date	16-Feb-2009

Tata Liquid Retail Investment Plan - Fortnightly

Category	Liquid
NAV	1144.9739
Repurchase Price	1144.9739
Sale Price	1144.9739
Date	16-Feb-2009

Tata Liquid Retail Investment Plan - Growth

Category	Liquid
NAV	2016.7048
Repurchase Price	2016.7048
Sale Price	2016.7048
Date	16-Feb-2009

Tata Liquid Super High Investment Plan - Appreciation

Category	Liquid
NAV	1614.3766
Repurchase Price	1614.3766
Sale Price	1614.3766
Date	16-Feb-2009

Tata Liquid Super High Investment Plan - Daily

Category	Liquid
NAV	1114.7327
Repurchase Price	1114.7327
Sale Price	1114.7327
Date	16-Feb-2009

Tata Liquid Super High Investment Plan - Monthly

Category	Liquid
NAV	1152.7569
Repurchase Price	1152.7569
Sale Price	1152.7569
Date	16-Feb-2009

Tata Liquid Super High Investment Plan - Weekly

Category	Liquid
NAV	1151.7871
Repurchase Price	1151.7871
Sale Price	1151.7871
Date	16-Feb-2009

Tata Liquidity Management Fund - Daily Div

Category	Liquid
NAV	1002.7088
Repurchase Price	1002.7088
Sale Price	1002.7088
Date	16-Feb-2009

Tata Liquidity Management Fund - Growth

Category	Liquid
NAV	1221.5306
Repurchase Price	1221.5306
Sale Price	1221.5306
Date	16-Feb-2009

Tata Liquidity Management Fund - Weekly Div

Category	Liquid
NAV	1006.0774
Repurchase Price	1006.0774
Sale Price	1006.0774
Date	16-Feb-2009

Tata Gilt High Fund - Dividend Opt

Category	Gilt
NAV	13.1592
Repurchase Price	13.0276
Sale Price	13.1592
Date	16-Feb-2009

Tata Gilt High Fund - Growth

Category	Gilt
NAV	16.7868
Repurchase Price	16.6189
Sale Price	16.7868
Date	16-Feb-2009

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

Category	Gilt
NAV	12.4482
Repurchase Price	12.3860
Sale Price	12.4482
Date	16-Feb-2009

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

Category	Gilt
NAV	12.5210
Repurchase Price	12.4584
Sale Price	12.5210
Date	16-Feb-2009

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

Category	Gilt
NAV	12.5182
Repurchase Price	12.4556
Sale Price	12.5182
Date	16-Feb-2009

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

Category	Gilt
NAV	12.5071
Repurchase Price	12.4446
Sale Price	12.5071
Date	16-Feb-2009

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

Category	Gilt
NAV	12.6653
Repurchase Price	12.6020
Sale Price	12.6653
Date	16-Feb-2009

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

Category	Gilt
NAV	12.5870
Repurchase Price	12.5241
Sale Price	12.5870
Date	16-Feb-2009

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

Category	Gilt
NAV	12.4065
Repurchase Price	12.3445
Sale Price	12.4065
Date	16-Feb-2009

Tata Gilt Retirement Plan 28/2/25 Growth Option

Category	Gilt
NAV	12.4180
Repurchase Price	12.3559
Sale Price	12.4180
Date	16-Feb-2009

Tata Gilt Retirement Plan28/2/25 Dividend Option

Category	Gilt
NAV	12.3889
Repurchase Price	12.3270
Sale Price	12.3889
Date	16-Feb-2009

Tata Gilt Securities Fund - DIvidend

Category	Gilt
NAV	12.7566
Repurchase Price	12.7566
Sale Price	12.7566
Date	16-Feb-2009

Tata Gilt Securities Fund - Growth

Category	Gilt
NAV	27.3997
Repurchase Price	27.3997
Sale Price	27.3997
Date	16-Feb-2009

Tata Gilt Securities Fund RIP ( Bonus)

Category	Gilt
NAV	13.7394
Repurchase Price	13.7394
Sale Price	13.7394
Date	16-Feb-2009

Tata Gilt Securities Short Maturity Fund - DIvidend

Category	Gilt
NAV	11.3753
Repurchase Price	11.3753
Sale Price	11.3753
Date	16-Feb-2009

Tata Gilt Securities Short Maturity Fund - Growth

Category	Gilt
NAV	14.6147
Repurchase Price	14.6147
Sale Price	14.6147
Date	16-Feb-2009

Tata Tax Saving Fund

Category	ELSS
NAV	26.6485
Repurchase Price	26.6485
Sale Price	27.2481
Date	16-Feb-2009

Tata Floater Fund Daily Dividend

Category	Floating Rate
NAV	10.0377
Repurchase Price	9.9875
Sale Price	10.0879
Date	16-Feb-2009

Tata Floater Fund Growth

Category	Floating Rate
NAV	12.9663
Repurchase Price	12.9015
Sale Price	13.0311
Date	16-Feb-2009

Tata Floater Fund Weekly Dividend

Category	Floating Rate
NAV	10.0926
Repurchase Price	10.0421
Sale Price	10.1431
Date	16-Feb-2009

Tata Floating Rate Fund - Long Term Growth

Category	Floating Rate
NAV	13.2815
Repurchase Price	13.2151
Sale Price	13.2815
Date	16-Feb-2009

Tata Floating Rate Fund - Long Term Option Bonus/ Dividend

Category	Floating Rate
NAV	10.2385
Repurchase Price	10.1873
Sale Price	10.2385
Date	16-Feb-2009

Tata Floating Rate Fund - Short Term Option Bonus/ Dividend

Category	Floating Rate
NAV	10.1590
Repurchase Price	10.1590
Sale Price	10.1590
Date	16-Feb-2009

Tata Floating Rate Fund - Short Term Option Growth

Category	Floating Rate
NAV	14.0596
Repurchase Price	14.0596
Sale Price	14.0596
Date	16-Feb-2009

Tata Floating Short Term Institutional Plan (Dividend)

Category	Floating Rate
NAV	10.0152
Repurchase Price	10.0152
Sale Price	10.0152
Date	16-Feb-2009

Tata Floating Short Term Institutional Plan (Growth)

Category	Floating Rate
NAV	13.7525
Repurchase Price	13.7525
Sale Price	13.7525
Date	16-Feb-2009

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

Category	Income
NAV	11.1581
Repurchase Price	11.0465
Sale Price	0.0000
Date	16-Feb-2009

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

Category	Income
NAV	11.1578
Repurchase Price	11.0462
Sale Price	0.0000
Date	16-Feb-2009

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

Category	Income
NAV	11.1591
Repurchase Price	11.0475
Sale Price	0.0000
Date	16-Feb-2009

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

Category	Income
NAV	11.1578
Repurchase Price	11.0462
Sale Price	0.0000
Date	16-Feb-2009

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

Category	Income
NAV	10.5162
Repurchase Price	10.4110
Sale Price	0.0000
Date	16-Feb-2009

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

Category	Income
NAV	10.5172
Repurchase Price	10.4120
Sale Price	0.0000
Date	16-Feb-2009

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

Category	Income
NAV	10.4719
Repurchase Price	10.3672
Sale Price	0.0000
Date	16-Feb-2009

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

Category	Income
NAV	10.4747
Repurchase Price	10.3700
Sale Price	0.0000
Date	16-Feb-2009

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

Category	Income
NAV	10.5350
Repurchase Price	10.4297
Sale Price	0.0000
Date	16-Feb-2009

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

Category	Income
NAV	10.5351
Repurchase Price	10.4297
Sale Price	0.0000
Date	16-Feb-2009

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

Category	Income
NAV	10.4856
Repurchase Price	10.3807
Sale Price	0.0000
Date	16-Feb-2009

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

Category	Income
NAV	10.4826
Repurchase Price	10.3778
Sale Price	0.0000
Date	16-Feb-2009

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

Category	Income
NAV	10.5547
Repurchase Price	10.4492
Sale Price	0.0000
Date	16-Feb-2009

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

Category	Income
NAV	10.5547
Repurchase Price	10.4492
Sale Price	0.0000
Date	16-Feb-2009

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

Category	Income
NAV	10.5555
Repurchase Price	10.4499
Sale Price	0.0000
Date	16-Feb-2009

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

Category	Income
NAV	10.5552
Repurchase Price	10.4496
Sale Price	0.0000
Date	16-Feb-2009

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

Category	Income
NAV	10.2180
Repurchase Price	10.1158
Sale Price	0.0000
Date	16-Feb-2009

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

Category	Income
NAV	10.1829
Repurchase Price	10.0811
Sale Price	0.0000
Date	16-Feb-2009

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

Category	Income
NAV	10.1829
Repurchase Price	10.0811
Sale Price	0.0000
Date	16-Feb-2009

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

Category	Income
NAV	10.1458
Repurchase Price	10.0443
Sale Price	0.0000
Date	16-Feb-2009

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

Category	Income
NAV	10.1461
Repurchase Price	10.0446
Sale Price	0.0000
Date	16-Feb-2009

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

Category	Income
NAV	10.1458
Repurchase Price	10.0443
Sale Price	0.0000
Date	16-Feb-2009

Tata Fixed Horizon Fund Series 5 Scheme G - Div

Category	Income
NAV	12.0529
Repurchase Price	11.7736
Sale Price	0.0000
Date	16-Feb-2009

Tata Fixed Horizon Fund Series 5 Scheme G - Growth

Category	Income
NAV	12.0544
Repurchase Price	11.7751
Sale Price	0.0000
Date	16-Feb-2009

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

Category	Income
NAV	10.9927
Repurchase Price	10.8828
Sale Price	0.0000
Date	16-Feb-2009

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

Category	Income
NAV	10.9157
Repurchase Price	10.8065
Sale Price	0.0000
Date	16-Feb-2009

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

Category	Income
NAV	10.9930
Repurchase Price	10.8831
Sale Price	0.0000
Date	16-Feb-2009

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

Category	Income
NAV	10.9927
Repurchase Price	10.8828
Sale Price	0.0000
Date	16-Feb-2009

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

Category	Income
NAV	10.9157
Repurchase Price	10.8065
Sale Price	0.0000
Date	16-Feb-2009

Tata Fixed Investment Plan - 2 Scheme A Institutional Plan Growth

Category	Income
NAV	10.6537
Repurchase Price	10.5472
Sale Price	0.0000
Date	16-Feb-2009

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

Category	Income
NAV	10.6537
Repurchase Price	10.5472
Sale Price	0.0000
Date	16-Feb-2009

Tata Fixed Investment Plan - 2 Scheme A Regular Plan Growth

Category	Income
NAV	10.6540
Repurchase Price	10.5475
Sale Price	0.0000
Date	16-Feb-2009

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

Category	Income
NAV	10.6538
Repurchase Price	10.5473
Sale Price	0.0000
Date	16-Feb-2009

Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Growth

Category	Income
NAV	10.6557
Repurchase Price	10.5491
Sale Price	0.0000
Date	16-Feb-2009

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

Category	Income
NAV	11.1414
Repurchase Price	11.0300
Sale Price	0.0000
Date	16-Feb-2009

Tata Fixed Investment Plan - 2 Scheme B Regular Plan Growth

Category	Income
NAV	10.6296
Repurchase Price	10.5233
Sale Price	0.0000
Date	16-Feb-2009

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

Category	Income
NAV	10.6292
Repurchase Price	10.5229
Sale Price	0.0000
Date	16-Feb-2009

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

Category	Income
NAV	10.2743
Repurchase Price	10.2229
Sale Price	0.0000
Date	16-Feb-2009

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

Category	Income
NAV	10.0000
Repurchase Price	9.9500
Sale Price	0.0000
Date	16-Feb-2009

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

Category	Income
NAV	10.0000
Repurchase Price	9.9500
Sale Price	0.0000
Date	16-Feb-2009

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

Category	Income
NAV	10.6203
Repurchase Price	10.4079
Sale Price	0.0000
Date	16-Feb-2009

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

Category	Income
NAV	10.6207
Repurchase Price	10.4083
Sale Price	0.0000
Date	16-Feb-2009

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

Category	Income
NAV	10.6203
Repurchase Price	10.4079
Sale Price	0.0000
Date	16-Feb-2009

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

Category	Income
NAV	10.5983
Repurchase Price	10.3863
Sale Price	0.0000
Date	16-Feb-2009

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

Category	Income
NAV	10.3824
Repurchase Price	10.1748
Sale Price	0.0000
Date	16-Feb-2009

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

Category	Income
NAV	10.5755
Repurchase Price	10.3640
Sale Price	0.0000
Date	16-Feb-2009

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

Category	Income
NAV	10.3779
Repurchase Price	10.1703
Sale Price	0.0000
Date	16-Feb-2009

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

Category	Income
NAV	10.6332
Repurchase Price	10.4205
Sale Price	0.0000
Date	16-Feb-2009

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

Category	Income
NAV	10.3893
Repurchase Price	10.1815
Sale Price	0.0000
Date	16-Feb-2009

Tata Tax Advantage Fund -1

Category	ELSS
NAV	7.7137
Repurchase Price	0.0000
Sale Price	0.0000
Date	16-Feb-2009

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