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" - 186 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 - 4 - Scheme A - High Investment Plan - Growth
170. Tata Fixed Investment Plan - 4 - Scheme A - Regula r Investment Plan - Growth
171. Tata Fixed Investment Plan - 4 - Scheme A - Regular Investment Plan - Periodic Dividend
172. Tata Fixed Investment Plan - 4 - Scheme B - High Investment Plan - Growth
173. Tata Fixed Investment Plan - 4 - Scheme B - High Investment Plan - Periodic Dividend
174. Tata Fixed Investment Plan - 4 - Scheme B - Regular Investment Plan - Growth
175. Tata Fixed Investment Plan - 4 - Scheme B - Regular Investment Plan - Periodic Dividend
176. Tata Fixed Investment Plan - 4 - Scheme B - Super High Investment Plan - Growth
177. Tata Fixed Investment Plan - 4 - Scheme B - Super High Investment Plan - Periodic Dividend
178. Tata Capital Builder Fund - Div
179. Tata Capital Builder Fund - Growth
180. Tata Indo-Global Infrastructure Fund - Dividend
181. Tata Indo-Global Infrastructure Fund - Growth
182. Tata SIP Fund - Scheme I - Dividend
183. Tata SIP Fund - Scheme I - Growth
184. Tata SIP Fund - Scheme II - Dividend
185. Tata SIP Fund - Scheme II - Growth
186. Tata Tax Advantage Fund -1
187. More Recent Articles
188. Search List of Schemes with NAV's for Tata Mutual Fund

Tata Dynamic Bond Fund A - Dividend

Category	Income
NAV	10.2395
Repurchase Price	10.1883
Sale Price	10.2395
Date	18-Feb-2009

Tata Dynamic Bond Fund A - Growth

Category	Income
NAV	13.6509
Repurchase Price	13.5826
Sale Price	13.6509
Date	18-Feb-2009

Tata Dynamic Bond Fund B - Dividend

Category	Income
NAV	9.7679
Repurchase Price	9.7191
Sale Price	9.7679
Date	18-Feb-2009

Tata Dynamic Bond Fund B - Growth

Category	Income
NAV	13.6577
Repurchase Price	13.5894
Sale Price	13.6577
Date	18-Feb-2009

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

Category	Income
NAV	11.0996
Repurchase Price	11.0719
Sale Price	11.1273
Date	18-Feb-2009

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

Category	Income
NAV	10.2005
Repurchase Price	10.1750
Sale Price	10.2260
Date	18-Feb-2009

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

Category	Income
NAV	10.0647
Repurchase Price	10.0395
Sale Price	10.0899
Date	18-Feb-2009

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

Category	Income
NAV	11.1309
Repurchase Price	11.1031
Sale Price	11.1587
Date	18-Feb-2009

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

Category	Income
NAV	10.1236
Repurchase Price	10.0983
Sale Price	10.1489
Date	18-Feb-2009

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

Category	Income
NAV	10.0970
Repurchase Price	10.0718
Sale Price	10.1222
Date	18-Feb-2009

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

Category	Income
NAV	10.6828
Repurchase Price	10.6561
Sale Price	10.7095
Date	18-Feb-2009

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

Category	Income
NAV	10.1403
Repurchase Price	10.1149
Sale Price	10.1657
Date	18-Feb-2009

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

Category	Income
NAV	10.1963
Repurchase Price	10.1453
Sale Price	10.2473
Date	18-Feb-2009

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

Category	Income
NAV	10.0482
Repurchase Price	9.9980
Sale Price	10.0984
Date	18-Feb-2009

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

Category	Income
NAV	10.1969
Repurchase Price	10.1459
Sale Price	10.2479
Date	18-Feb-2009

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

Category	Income
NAV	11.2284
Repurchase Price	11.1723
Sale Price	11.2845
Date	18-Feb-2009

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

Category	Income
NAV	10.0944
Repurchase Price	10.0439
Sale Price	10.1449
Date	18-Feb-2009

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

Category	Income
NAV	10.2208
Repurchase Price	10.1697
Sale Price	10.2719
Date	18-Feb-2009

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

Category	Income
NAV	11.9082
Repurchase Price	11.8487
Sale Price	11.9677
Date	18-Feb-2009

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

Category	Income
NAV	10.1148
Repurchase Price	10.0642
Sale Price	10.1654
Date	18-Feb-2009

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

Category	Income
NAV	10.1359
Repurchase Price	10.0852
Sale Price	10.1866
Date	18-Feb-2009

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

Category	Income
NAV	11.0813
Repurchase Price	10.9982
Sale Price	11.1644
Date	18-Feb-2009

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

Category	Income
NAV	10.2781
Repurchase Price	10.2010
Sale Price	10.3552
Date	18-Feb-2009

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

Category	Income
NAV	10.0841
Repurchase Price	10.0085
Sale Price	10.1597
Date	18-Feb-2009

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

Category	Income
NAV	11.1372
Repurchase Price	11.0537
Sale Price	11.2207
Date	18-Feb-2009

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

Category	Income
NAV	10.2512
Repurchase Price	10.1743
Sale Price	10.3281
Date	18-Feb-2009

Tata Income Fund - Div Qtrly

Category	Income
NAV	10.7004
Repurchase Price	10.5934
Sale Price	10.7004
Date	18-Feb-2009

Tata Income Fund - Div Semi

Category	Income
NAV	11.4397
Repurchase Price	11.3253
Sale Price	11.4397
Date	18-Feb-2009

Tata Income Fund - Growth

Category	Income
NAV	28.8855
Repurchase Price	28.5966
Sale Price	28.8855
Date	18-Feb-2009

Tata Income Fund - Growth Bonus Option

Category	Income
NAV	14.4573
Repurchase Price	14.3127
Sale Price	14.4573
Date	18-Feb-2009

Tata Income Fund Appreciation - Per Dividend

Category	Income
NAV	16.7455
Repurchase Price	16.5780
Sale Price	16.7455
Date	18-Feb-2009

Tata Income Plus Fund A - Growth Option

Category	Income
NAV	14.2025
Repurchase Price	14.1315
Sale Price	14.2025
Date	18-Feb-2009

Tata Income Plus Fund A - Income / Bonus Option

Category	Income
NAV	10.6577
Repurchase Price	10.6044
Sale Price	10.6577
Date	18-Feb-2009

Tata Income Plus Fund B - Growth Option

Category	Income
NAV	14.2447
Repurchase Price	14.1735
Sale Price	14.2447
Date	18-Feb-2009

Tata Income Plus Fund B - Income / Bonus Option

Category	Income
NAV	10.6729
Repurchase Price	10.6195
Sale Price	10.6729
Date	18-Feb-2009

Tata M I P Plus Fund - Growth

Category	Income
NAV	12.6288
Repurchase Price	12.5025
Sale Price	12.6288
Date	18-Feb-2009

Tata M I P Plus Fund - Half Yearly Dividend

Category	Income
NAV	10.3831
Repurchase Price	10.2793
Sale Price	10.3831
Date	18-Feb-2009

Tata M I P Plus Fund - Monthly Dividend

Category	Income
NAV	9.9680
Repurchase Price	9.8683
Sale Price	9.9680
Date	18-Feb-2009

Tata M I P Plus Fund - Quarterly Dividend

Category	Income
NAV	9.8812
Repurchase Price	9.7824
Sale Price	9.8812
Date	18-Feb-2009

Tata Monthly Income Fund - Qrtly Option

Category	Income
NAV	11.9783
Repurchase Price	11.8585
Sale Price	11.9783
Date	18-Feb-2009

Tata Monthly Income Fund - Regular

Category	Income
NAV	11.8099
Repurchase Price	11.6918
Sale Price	11.8099
Date	18-Feb-2009

Tata Monthly Income Fund Growth

Category	Income
NAV	16.4234
Repurchase Price	16.2592
Sale Price	16.4234
Date	18-Feb-2009

Tata Short Term Bond Fund - App Option

Category	Income
NAV	16.2795
Repurchase Price	16.2795
Sale Price	16.2795
Date	18-Feb-2009

Tata Short Term Bond Fund - Reg Income Option

Category	Income
NAV	11.9534
Repurchase Price	11.9534
Sale Price	11.9534
Date	18-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	18-Feb-2009

Tata Treasury Manager Fund High Investment Plan Growth

Category	Income
NAV	1153.5346
Repurchase Price	1153.5346
Sale Price	1153.5346
Date	18-Feb-2009

Tata Treasury Manager Fund High Investment Plan Monthly Dividend

Category	Income
NAV	1005.2744
Repurchase Price	1005.2744
Sale Price	1005.2744
Date	18-Feb-2009

Tata Treasury Manager Fund High Investment Plan Weekly Dividend

Category	Income
NAV	1010.9406
Repurchase Price	1010.9406
Sale Price	1010.9406
Date	18-Feb-2009

Tata Treasury Manager Fund Retail Investment Plan Growth

Category	Income
NAV	1153.6550
Repurchase Price	1153.6550
Sale Price	1153.6550
Date	18-Feb-2009

Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend

Category	Income
NAV	1005.7228
Repurchase Price	1005.7228
Sale Price	1005.7228
Date	18-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	18-Feb-2009

Tata Treasury Manager Fund Super High Investment Plan Growth

Category	Income
NAV	1158.5286
Repurchase Price	1158.5286
Sale Price	1158.5286
Date	18-Feb-2009

Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend

Category	Income
NAV	1002.8185
Repurchase Price	1002.8185
Sale Price	1002.8185
Date	18-Feb-2009

Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend

Category	Income
NAV	1000.2091
Repurchase Price	1000.2091
Sale Price	1000.2091
Date	18-Feb-2009

Tata Contra Fund - Dividend

Category	Growth
NAV	6.8548
Repurchase Price	6.8548
Sale Price	6.8548
Date	18-Feb-2009

Tata Contra Fund - Growth

Category	Growth
NAV	7.2796
Repurchase Price	7.2796
Sale Price	7.2796
Date	18-Feb-2009

Tata Dividend Yield Fund ( Div)

Category	Growth
NAV	10.3850
Repurchase Price	10.3850
Sale Price	10.6187
Date	18-Feb-2009

Tata Dividend Yield Fund (App)

Category	Growth
NAV	13.1841
Repurchase Price	13.1841
Sale Price	13.4807
Date	18-Feb-2009

Tata Equity Management Fund - Div

Category	Growth
NAV	6.7005
Repurchase Price	6.7005
Sale Price	6.8513
Date	18-Feb-2009

Tata Equity Management Fund - Growth

Category	Growth
NAV	7.2230
Repurchase Price	7.2230
Sale Price	7.3855
Date	18-Feb-2009

Tata Equity Opportunities Fund - A Dividend

Category	Growth
NAV	12.0024
Repurchase Price	11.8824
Sale Price	12.2725
Date	18-Feb-2009

Tata Equity Opportunities Fund - B Growth

Category	Growth
NAV	36.2537
Repurchase Price	35.8912
Sale Price	37.0694
Date	18-Feb-2009

Tata Equity P/E Fund (Dividend)

Category	Growth
NAV	18.4704
Repurchase Price	16.6806
Sale Price	18.8860
Date	18-Feb-2009

Tata Equity P/E Fund (Growth Option)

Category	Growth
NAV	19.3846
Repurchase Price	19.8208
Sale Price	19.8208
Date	18-Feb-2009

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

Category	Growth
NAV	10.0817
Repurchase Price	10.0061
Sale Price	10.1573
Date	18-Feb-2009

Tata Growing Economies Infrastructure Fund Plan A - Dividend

Category	Growth
NAV	6.3195
Repurchase Price	6.2563
Sale Price	6.4617
Date	18-Feb-2009

Tata Growing Economies Infrastructure Fund Plan A - Growth

Category	Growth
NAV	6.3198
Repurchase Price	6.2566
Sale Price	6.4617
Date	18-Feb-2009

Tata Growing Economies Infrastructure Fund Plan B - Dividend

Category	Growth
NAV	6.0390
Repurchase Price	5.9786
Sale Price	6.4617
Date	18-Feb-2009

Tata Growing Economies Infrastructure Fund Plan B - Growth

Category	Growth
NAV	6.0388
Repurchase Price	5.9784
Sale Price	6.4617
Date	18-Feb-2009

Tata Growth Fund - Bonus (Growth)

Category	Growth
NAV	16.3135
Repurchase Price	16.1504
Sale Price	16.6806
Date	18-Feb-2009

Tata Growth Fund - Dividend

Category	Growth
NAV	8.1162
Repurchase Price	8.0350
Sale Price	8.2988
Date	18-Feb-2009

Tata Growth Fund - Growth

Category	Growth
NAV	18.2576
Repurchase Price	18.0750
Sale Price	18.6684
Date	18-Feb-2009

Tata Index Fund - Nifty A

Category	Growth
NAV	16.7493
Repurchase Price	16.5818
Sale Price	16.7493
Date	18-Feb-2009

Tata Index Fund - Sensex A

Category	Growth
NAV	22.1963
Repurchase Price	21.9743
Sale Price	22.1963
Date	18-Feb-2009

Tata Infrastructure Fund - Dividend

Category	Growth
NAV	12.0326
Repurchase Price	11.9123
Sale Price	12.3033
Date	18-Feb-2009

Tata Infrastructure Fund - Growth

Category	Growth
NAV	16.9782
Repurchase Price	16.8084
Sale Price	17.3602
Date	18-Feb-2009

Tata Life Science & Technology Fund - Dividend Option

Category	Growth
NAV	15.3559
Repurchase Price	15.2023
Sale Price	15.7014
Date	18-Feb-2009

Tata Life Sciences & Technology Fund - Growth

Category	Growth
NAV	26.5245
Repurchase Price	26.2593
Sale Price	27.1213
Date	18-Feb-2009

Tata Mid Cap Fund - Dividend

Category	Growth
NAV	7.0725
Repurchase Price	7.0725
Sale Price	7.2316
Date	18-Feb-2009

Tata Mid Cap Fund - Growth

Category	Growth
NAV	7.5351
Repurchase Price	7.5351
Sale Price	7.7046
Date	18-Feb-2009

Tata Pure Equity Fund - Dividend Option

Category	Growth
NAV	20.2812
Repurchase Price	20.0784
Sale Price	20.7375
Date	18-Feb-2009

Tata Pure Equity Fund - Growth

Category	Growth
NAV	46.7898
Repurchase Price	46.3219
Sale Price	47.8426
Date	18-Feb-2009

Tata Select Equity Fund

Category	Growth
NAV	26.6160
Repurchase Price	26.3498
Sale Price	27.2149
Date	18-Feb-2009

Tata Select Equity Fund - Dividend

Category	Growth
NAV	20.1936
Repurchase Price	19.9917
Sale Price	20.6480
Date	18-Feb-2009

Tata Service Industries Fund - Appreciation

Category	Growth
NAV	9.8497
Repurchase Price	9.7512
Sale Price	10.0713
Date	18-Feb-2009

Tata Service Industries Fund - Dividend

Category	Growth
NAV	8.6821
Repurchase Price	8.5953
Sale Price	8.8774
Date	18-Feb-2009

Tata Balanced Fund - Dividend Option

Category	Balanced
NAV	28.1260
Repurchase Price	27.8447
Sale Price	28.7588
Date	18-Feb-2009

Tata Balanced Fund - Growth

Category	Balanced
NAV	40.6482
Repurchase Price	40.2417
Sale Price	41.5628
Date	18-Feb-2009

Tata Young Citizen [After 7 years]

Category	Balanced
NAV	12.8687
Repurchase Price	12.7400
Sale Price	13.1904
Date	18-Feb-2009

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

Category	Balanced
NAV	12.8687
Repurchase Price	12.6113
Sale Price	13.1904
Date	18-Feb-2009

Tata Young Citizen Fund [Upto 3 years]

Category	Balanced
NAV	12.8687
Repurchase Price	12.4826
Sale Price	13.1904
Date	18-Feb-2009

Tata Liquid High Investment Plan - Daily

Category	Liquid
NAV	1114.3379
Repurchase Price	1114.3379
Sale Price	1114.3379
Date	18-Feb-2009

Tata Liquid High Investment Plan - Growth

Category	Liquid
NAV	1456.9682
Repurchase Price	1456.9682
Sale Price	1456.9682
Date	18-Feb-2009

Tata Liquid High Investment Plan - Monthly

Category	Liquid
NAV	1023.0621
Repurchase Price	1023.0621
Sale Price	1023.0621
Date	18-Feb-2009

Tata Liquid High Investment Plan - Weekly

Category	Liquid
NAV	1146.7280
Repurchase Price	1146.7280
Sale Price	1146.7280
Date	18-Feb-2009

Tata Liquid Retail Investment PLan - Daily

Category	Liquid
NAV	1116.8143
Repurchase Price	1116.8143
Sale Price	1116.8143
Date	18-Feb-2009

Tata Liquid Retail Investment Plan - Fortnightly

Category	Liquid
NAV	1145.3897
Repurchase Price	1145.3897
Sale Price	1145.3897
Date	18-Feb-2009

Tata Liquid Retail Investment Plan - Growth

Category	Liquid
NAV	2017.4283
Repurchase Price	2017.4283
Sale Price	2017.4283
Date	18-Feb-2009

Tata Liquid Super High Investment Plan - Appreciation

Category	Liquid
NAV	1614.9871
Repurchase Price	1614.9871
Sale Price	1614.9871
Date	18-Feb-2009

Tata Liquid Super High Investment Plan - Daily

Category	Liquid
NAV	1114.5200
Repurchase Price	1114.5200
Sale Price	1114.5200
Date	18-Feb-2009

Tata Liquid Super High Investment Plan - Monthly

Category	Liquid
NAV	1153.1928
Repurchase Price	1153.1928
Sale Price	1153.1928
Date	18-Feb-2009

Tata Liquid Super High Investment Plan - Weekly

Category	Liquid
NAV	1150.7243
Repurchase Price	1150.7243
Sale Price	1150.7243
Date	18-Feb-2009

Tata Liquidity Management Fund - Daily Div

Category	Liquid
NAV	1002.6089
Repurchase Price	1002.6089
Sale Price	1002.6089
Date	18-Feb-2009

Tata Liquidity Management Fund - Growth

Category	Liquid
NAV	1221.7791
Repurchase Price	1221.7791
Sale Price	1221.7791
Date	18-Feb-2009

Tata Liquidity Management Fund - Weekly Div

Category	Liquid
NAV	1005.6052
Repurchase Price	1005.6052
Sale Price	1005.6052
Date	18-Feb-2009

Tata Gilt High Fund - Dividend Opt

Category	Gilt
NAV	13.1314
Repurchase Price	13.0001
Sale Price	13.1314
Date	18-Feb-2009

Tata Gilt High Fund - Growth

Category	Gilt
NAV	16.7514
Repurchase Price	16.5839
Sale Price	16.7514
Date	18-Feb-2009

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

Category	Gilt
NAV	12.4219
Repurchase Price	12.3598
Sale Price	12.4219
Date	18-Feb-2009

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

Category	Gilt
NAV	12.4945
Repurchase Price	12.4320
Sale Price	12.4945
Date	18-Feb-2009

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

Category	Gilt
NAV	12.4918
Repurchase Price	12.4293
Sale Price	12.4918
Date	18-Feb-2009

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

Category	Gilt
NAV	12.4807
Repurchase Price	12.4183
Sale Price	12.4807
Date	18-Feb-2009

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

Category	Gilt
NAV	12.6385
Repurchase Price	12.5753
Sale Price	12.6385
Date	18-Feb-2009

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

Category	Gilt
NAV	12.5604
Repurchase Price	12.4976
Sale Price	12.5604
Date	18-Feb-2009

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

Category	Gilt
NAV	12.3803
Repurchase Price	12.3184
Sale Price	12.3803
Date	18-Feb-2009

Tata Gilt Retirement Plan 28/2/25 Growth Option

Category	Gilt
NAV	12.3918
Repurchase Price	12.3298
Sale Price	12.3918
Date	18-Feb-2009

Tata Gilt Retirement Plan28/2/25 Dividend Option

Category	Gilt
NAV	12.3627
Repurchase Price	12.3009
Sale Price	12.3627
Date	18-Feb-2009

Tata Gilt Securities Fund - DIvidend

Category	Gilt
NAV	12.7296
Repurchase Price	12.7296
Sale Price	12.7296
Date	18-Feb-2009

Tata Gilt Securities Fund - Growth

Category	Gilt
NAV	27.3418
Repurchase Price	27.3418
Sale Price	27.3418
Date	18-Feb-2009

Tata Gilt Securities Fund RIP ( Bonus)

Category	Gilt
NAV	13.7104
Repurchase Price	13.7104
Sale Price	13.7104
Date	18-Feb-2009

Tata Gilt Securities Short Maturity Fund - DIvidend

Category	Gilt
NAV	11.3497
Repurchase Price	11.3497
Sale Price	11.3497
Date	18-Feb-2009

Tata Gilt Securities Short Maturity Fund - Growth

Category	Gilt
NAV	14.5818
Repurchase Price	14.5818
Sale Price	14.5818
Date	18-Feb-2009

Tata Tax Saving Fund

Category	ELSS
NAV	26.2650
Repurchase Price	26.2650
Sale Price	26.8560
Date	18-Feb-2009

Tata Floater Fund Daily Dividend

Category	Floating Rate
NAV	10.0356
Repurchase Price	9.9854
Sale Price	10.0858
Date	18-Feb-2009

Tata Floater Fund Growth

Category	Floating Rate
NAV	12.9714
Repurchase Price	12.9065
Sale Price	13.0363
Date	18-Feb-2009

Tata Floater Fund Weekly Dividend

Category	Floating Rate
NAV	10.0826
Repurchase Price	10.0322
Sale Price	10.1330
Date	18-Feb-2009

Tata Floating Rate Fund - Long Term Growth

Category	Floating Rate
NAV	13.2843
Repurchase Price	13.2179
Sale Price	13.2843
Date	18-Feb-2009

Tata Floating Rate Fund - Long Term Option Bonus/ Dividend

Category	Floating Rate
NAV	10.2406
Repurchase Price	10.1894
Sale Price	10.2406
Date	18-Feb-2009

Tata Floating Rate Fund - Short Term Option Bonus/ Dividend

Category	Floating Rate
NAV	10.1511
Repurchase Price	10.1511
Sale Price	10.1511
Date	18-Feb-2009

Tata Floating Rate Fund - Short Term Option Growth

Category	Floating Rate
NAV	14.0683
Repurchase Price	14.0683
Sale Price	14.0683
Date	18-Feb-2009

Tata Floating Short Term Institutional Plan (Dividend)

Category	Floating Rate
NAV	10.0152
Repurchase Price	10.0152
Sale Price	10.0152
Date	18-Feb-2009

Tata Floating Short Term Institutional Plan (Growth)

Category	Floating Rate
NAV	13.7613
Repurchase Price	13.7613
Sale Price	13.7613
Date	18-Feb-2009

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

Category	Income
NAV	11.1631
Repurchase Price	11.0515
Sale Price	0.0000
Date	18-Feb-2009

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

Category	Income
NAV	11.1629
Repurchase Price	11.0513
Sale Price	0.0000
Date	18-Feb-2009

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

Category	Income
NAV	11.1641
Repurchase Price	11.0525
Sale Price	0.0000
Date	18-Feb-2009

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

Category	Income
NAV	11.1629
Repurchase Price	11.0513
Sale Price	0.0000
Date	18-Feb-2009

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

Category	Income
NAV	10.5475
Repurchase Price	10.4420
Sale Price	0.0000
Date	18-Feb-2009

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

Category	Income
NAV	10.5486
Repurchase Price	10.4431
Sale Price	0.0000
Date	18-Feb-2009

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

Category	Income
NAV	10.5026
Repurchase Price	10.3976
Sale Price	0.0000
Date	18-Feb-2009

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

Category	Income
NAV	10.5054
Repurchase Price	10.4003
Sale Price	0.0000
Date	18-Feb-2009

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

Category	Income
NAV	10.5424
Repurchase Price	10.4370
Sale Price	0.0000
Date	18-Feb-2009

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

Category	Income
NAV	10.5424
Repurchase Price	10.4370
Sale Price	0.0000
Date	18-Feb-2009

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

Category	Income
NAV	10.4923
Repurchase Price	10.3874
Sale Price	0.0000
Date	18-Feb-2009

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

Category	Income
NAV	10.4894
Repurchase Price	10.3845
Sale Price	0.0000
Date	18-Feb-2009

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

Category	Income
NAV	10.5647
Repurchase Price	10.4591
Sale Price	0.0000
Date	18-Feb-2009

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

Category	Income
NAV	10.5647
Repurchase Price	10.4591
Sale Price	0.0000
Date	18-Feb-2009

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

Category	Income
NAV	10.5655
Repurchase Price	10.4598
Sale Price	0.0000
Date	18-Feb-2009

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

Category	Income
NAV	10.5652
Repurchase Price	10.4595
Sale Price	0.0000
Date	18-Feb-2009

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

Category	Income
NAV	10.2234
Repurchase Price	10.1212
Sale Price	0.0000
Date	18-Feb-2009

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

Category	Income
NAV	10.1874
Repurchase Price	10.0855
Sale Price	0.0000
Date	18-Feb-2009

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

Category	Income
NAV	10.1874
Repurchase Price	10.0855
Sale Price	0.0000
Date	18-Feb-2009

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

Category	Income
NAV	10.1515
Repurchase Price	10.0500
Sale Price	0.0000
Date	18-Feb-2009

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

Category	Income
NAV	10.1518
Repurchase Price	10.0503
Sale Price	0.0000
Date	18-Feb-2009

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

Category	Income
NAV	10.1515
Repurchase Price	10.0500
Sale Price	0.0000
Date	18-Feb-2009

Tata Fixed Horizon Fund Series 5 Scheme G - Div

Category	Income
NAV	12.0647
Repurchase Price	11.7852
Sale Price	0.0000
Date	18-Feb-2009

Tata Fixed Horizon Fund Series 5 Scheme G - Growth

Category	Income
NAV	12.0662
Repurchase Price	11.7867
Sale Price	0.0000
Date	18-Feb-2009

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

Category	Income
NAV	10.9987
Repurchase Price	10.8887
Sale Price	0.0000
Date	18-Feb-2009

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

Category	Income
NAV	10.9216
Repurchase Price	10.8124
Sale Price	0.0000
Date	18-Feb-2009

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

Category	Income
NAV	10.9989
Repurchase Price	10.8889
Sale Price	0.0000
Date	18-Feb-2009

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

Category	Income
NAV	10.9986
Repurchase Price	10.8886
Sale Price	0.0000
Date	18-Feb-2009

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

Category	Income
NAV	10.9216
Repurchase Price	10.8124
Sale Price	0.0000
Date	18-Feb-2009

Tata Fixed Investment Plan - 2 Scheme A Institutional Plan Growth

Category	Income
NAV	10.6595
Repurchase Price	10.5529
Sale Price	0.0000
Date	18-Feb-2009

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

Category	Income
NAV	10.6595
Repurchase Price	10.5529
Sale Price	0.0000
Date	18-Feb-2009

Tata Fixed Investment Plan - 2 Scheme A Regular Plan Growth

Category	Income
NAV	10.6597
Repurchase Price	10.5531
Sale Price	0.0000
Date	18-Feb-2009

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

Category	Income
NAV	10.6595
Repurchase Price	10.5529
Sale Price	0.0000
Date	18-Feb-2009

Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Growth

Category	Income
NAV	10.6679
Repurchase Price	10.5612
Sale Price	0.0000
Date	18-Feb-2009

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

Category	Income
NAV	11.1541
Repurchase Price	11.0426
Sale Price	0.0000
Date	18-Feb-2009

Tata Fixed Investment Plan - 2 Scheme B Regular Plan Growth

Category	Income
NAV	10.6415
Repurchase Price	10.5351
Sale Price	0.0000
Date	18-Feb-2009

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

Category	Income
NAV	10.6410
Repurchase Price	10.5346
Sale Price	0.0000
Date	18-Feb-2009

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

Category	Income
NAV	10.6314
Repurchase Price	10.4188
Sale Price	0.0000
Date	18-Feb-2009

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

Category	Income
NAV	10.6318
Repurchase Price	10.4192
Sale Price	0.0000
Date	18-Feb-2009

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

Category	Income
NAV	10.6314
Repurchase Price	10.4188
Sale Price	0.0000
Date	18-Feb-2009

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

Category	Income
NAV	10.6090
Repurchase Price	10.3968
Sale Price	0.0000
Date	18-Feb-2009

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

Category	Income
NAV	10.3929
Repurchase Price	10.1850
Sale Price	0.0000
Date	18-Feb-2009

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

Category	Income
NAV	10.5857
Repurchase Price	10.3740
Sale Price	0.0000
Date	18-Feb-2009

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

Category	Income
NAV	10.3879
Repurchase Price	10.1801
Sale Price	0.0000
Date	18-Feb-2009

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

Category	Income
NAV	10.6445
Repurchase Price	10.4316
Sale Price	0.0000
Date	18-Feb-2009

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

Category	Income
NAV	10.4004
Repurchase Price	10.1924
Sale Price	0.0000
Date	18-Feb-2009

Tata Capital Builder Fund - Div

Category	Growth
NAV	6.7858
Repurchase Price	6.6724
Sale Price	0.0000
Date	18-Feb-2009

Tata Capital Builder Fund - Growth

Category	Growth
NAV	6.7610
Repurchase Price	6.6476
Sale Price	0.0000
Date	18-Feb-2009

Tata Indo-Global Infrastructure Fund - Dividend

Category	Growth
NAV	4.3679
Repurchase Price	4.0524
Sale Price	0.0000
Date	18-Feb-2009

Tata Indo-Global Infrastructure Fund - Growth

Category	Growth
NAV	4.3650
Repurchase Price	4.0495
Sale Price	0.0000
Date	18-Feb-2009

Tata SIP Fund - Scheme I - Dividend

Category	Balanced
NAV	7.1049
Repurchase Price	6.8775
Sale Price	0.0000
Date	18-Feb-2009

Tata SIP Fund - Scheme I - Growth

Category	Balanced
NAV	7.1049
Repurchase Price	6.8775
Sale Price	0.0000
Date	18-Feb-2009

Tata SIP Fund - Scheme II - Dividend

Category	Balanced
NAV	7.4591
Repurchase Price	7.2106
Sale Price	0.0000
Date	18-Feb-2009

Tata SIP Fund - Scheme II - Growth

Category	Balanced
NAV	7.4589
Repurchase Price	7.2104
Sale Price	0.0000
Date	18-Feb-2009

Tata Tax Advantage Fund -1

Category	ELSS
NAV	7.5876
Repurchase Price	0.0000
Sale Price	0.0000
Date	18-Feb-2009

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