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" - 178 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 Tax Advantage Fund -1
179. More Recent Articles
180. Search List of Schemes with NAV's for Tata Mutual Fund

Tata Dynamic Bond Fund A - Dividend

Category	Income
NAV	10.2107
Repurchase Price	10.1596
Sale Price	10.2107
Date	19-Feb-2009

Tata Dynamic Bond Fund A - Growth

Category	Income
NAV	13.6125
Repurchase Price	13.5444
Sale Price	13.6125
Date	19-Feb-2009

Tata Dynamic Bond Fund B - Dividend

Category	Income
NAV	9.7405
Repurchase Price	9.6918
Sale Price	9.7405
Date	19-Feb-2009

Tata Dynamic Bond Fund B - Growth

Category	Income
NAV	13.6194
Repurchase Price	13.5513
Sale Price	13.6194
Date	19-Feb-2009

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

Category	Income
NAV	11.1007
Repurchase Price	11.0729
Sale Price	11.1285
Date	19-Feb-2009

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

Category	Income
NAV	10.2014
Repurchase Price	10.1759
Sale Price	10.2269
Date	19-Feb-2009

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

Category	Income
NAV	10.0658
Repurchase Price	10.0406
Sale Price	10.0910
Date	19-Feb-2009

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

Category	Income
NAV	11.1322
Repurchase Price	11.1044
Sale Price	11.1600
Date	19-Feb-2009

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

Category	Income
NAV	10.1247
Repurchase Price	10.0994
Sale Price	10.1500
Date	19-Feb-2009

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

Category	Income
NAV	10.0982
Repurchase Price	10.0730
Sale Price	10.1234
Date	19-Feb-2009

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

Category	Income
NAV	10.6840
Repurchase Price	10.6573
Sale Price	10.7107
Date	19-Feb-2009

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

Category	Income
NAV	10.1415
Repurchase Price	10.1161
Sale Price	10.1669
Date	19-Feb-2009

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

Category	Income
NAV	10.1985
Repurchase Price	10.1475
Sale Price	10.2495
Date	19-Feb-2009

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

Category	Income
NAV	10.0504
Repurchase Price	10.0001
Sale Price	10.1007
Date	19-Feb-2009

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

Category	Income
NAV	10.1991
Repurchase Price	10.1481
Sale Price	10.2501
Date	19-Feb-2009

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

Category	Income
NAV	11.2308
Repurchase Price	11.1746
Sale Price	11.2870
Date	19-Feb-2009

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

Category	Income
NAV	10.0966
Repurchase Price	10.0461
Sale Price	10.1471
Date	19-Feb-2009

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

Category	Income
NAV	10.2230
Repurchase Price	10.1719
Sale Price	10.2741
Date	19-Feb-2009

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

Category	Income
NAV	11.9108
Repurchase Price	11.8512
Sale Price	11.9704
Date	19-Feb-2009

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

Category	Income
NAV	10.1170
Repurchase Price	10.0664
Sale Price	10.1676
Date	19-Feb-2009

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

Category	Income
NAV	10.1382
Repurchase Price	10.0875
Sale Price	10.1889
Date	19-Feb-2009

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

Category	Income
NAV	11.0841
Repurchase Price	11.0010
Sale Price	11.1672
Date	19-Feb-2009

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

Category	Income
NAV	10.2807
Repurchase Price	10.2036
Sale Price	10.3578
Date	19-Feb-2009

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

Category	Income
NAV	10.0866
Repurchase Price	10.0110
Sale Price	10.1622
Date	19-Feb-2009

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

Category	Income
NAV	11.1403
Repurchase Price	11.0567
Sale Price	11.2239
Date	19-Feb-2009

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

Category	Income
NAV	10.2541
Repurchase Price	10.1772
Sale Price	10.3310
Date	19-Feb-2009

Tata Income Fund - Div Qtrly

Category	Income
NAV	10.6711
Repurchase Price	10.5644
Sale Price	10.6711
Date	19-Feb-2009

Tata Income Fund - Div Semi

Category	Income
NAV	11.4084
Repurchase Price	11.2943
Sale Price	11.4084
Date	19-Feb-2009

Tata Income Fund - Growth

Category	Income
NAV	28.8065
Repurchase Price	28.5184
Sale Price	28.8065
Date	19-Feb-2009

Tata Income Fund - Growth Bonus Option

Category	Income
NAV	14.4178
Repurchase Price	14.2736
Sale Price	14.4178
Date	19-Feb-2009

Tata Income Fund Appreciation - Per Dividend

Category	Income
NAV	16.6997
Repurchase Price	16.5327
Sale Price	16.6997
Date	19-Feb-2009

Tata Income Plus Fund A - Growth Option

Category	Income
NAV	14.2679
Repurchase Price	14.1966
Sale Price	14.2679
Date	19-Feb-2009

Tata Income Plus Fund A - Income / Bonus Option

Category	Income
NAV	10.7068
Repurchase Price	10.6533
Sale Price	10.7068
Date	19-Feb-2009

Tata Income Plus Fund B - Growth Option

Category	Income
NAV	14.3103
Repurchase Price	14.2387
Sale Price	14.3103
Date	19-Feb-2009

Tata Income Plus Fund B - Income / Bonus Option

Category	Income
NAV	10.7220
Repurchase Price	10.6684
Sale Price	10.7220
Date	19-Feb-2009

Tata M I P Plus Fund - Growth

Category	Income
NAV	12.6469
Repurchase Price	12.5204
Sale Price	12.6469
Date	19-Feb-2009

Tata M I P Plus Fund - Half Yearly Dividend

Category	Income
NAV	10.3980
Repurchase Price	10.2940
Sale Price	10.3980
Date	19-Feb-2009

Tata M I P Plus Fund - Monthly Dividend

Category	Income
NAV	9.9823
Repurchase Price	9.8825
Sale Price	9.9823
Date	19-Feb-2009

Tata M I P Plus Fund - Quarterly Dividend

Category	Income
NAV	9.8954
Repurchase Price	9.7964
Sale Price	9.8954
Date	19-Feb-2009

Tata Monthly Income Fund - Qrtly Option

Category	Income
NAV	11.9981
Repurchase Price	11.8781
Sale Price	11.9981
Date	19-Feb-2009

Tata Monthly Income Fund - Regular

Category	Income
NAV	11.8295
Repurchase Price	11.7112
Sale Price	11.8295
Date	19-Feb-2009

Tata Monthly Income Fund Growth

Category	Income
NAV	16.4506
Repurchase Price	16.2861
Sale Price	16.4506
Date	19-Feb-2009

Tata Short Term Bond Fund - App Option

Category	Income
NAV	16.2757
Repurchase Price	16.2757
Sale Price	16.2757
Date	19-Feb-2009

Tata Short Term Bond Fund - Reg Income Option

Category	Income
NAV	11.9506
Repurchase Price	11.9506
Sale Price	11.9506
Date	19-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	19-Feb-2009

Tata Treasury Manager Fund High Investment Plan Growth

Category	Income
NAV	1153.7691
Repurchase Price	1153.7691
Sale Price	1153.7691
Date	19-Feb-2009

Tata Treasury Manager Fund High Investment Plan Monthly Dividend

Category	Income
NAV	1005.4787
Repurchase Price	1005.4787
Sale Price	1005.4787
Date	19-Feb-2009

Tata Treasury Manager Fund High Investment Plan Weekly Dividend

Category	Income
NAV	1011.1462
Repurchase Price	1011.1462
Sale Price	1011.1462
Date	19-Feb-2009

Tata Treasury Manager Fund Retail Investment Plan Growth

Category	Income
NAV	1153.8864
Repurchase Price	1153.8864
Sale Price	1153.8864
Date	19-Feb-2009

Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend

Category	Income
NAV	1005.9245
Repurchase Price	1005.9245
Sale Price	1005.9245
Date	19-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	19-Feb-2009

Tata Treasury Manager Fund Super High Investment Plan Growth

Category	Income
NAV	1158.7705
Repurchase Price	1158.7705
Sale Price	1158.7705
Date	19-Feb-2009

Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend

Category	Income
NAV	1003.0279
Repurchase Price	1003.0279
Sale Price	1003.0279
Date	19-Feb-2009

Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend

Category	Income
NAV	1000.4179
Repurchase Price	1000.4179
Sale Price	1000.4179
Date	19-Feb-2009

Tata Contra Fund - Dividend

Category	Growth
NAV	6.8609
Repurchase Price	6.8609
Sale Price	6.8609
Date	19-Feb-2009

Tata Contra Fund - Growth

Category	Growth
NAV	7.2861
Repurchase Price	7.2861
Sale Price	7.2861
Date	19-Feb-2009

Tata Dividend Yield Fund ( Div)

Category	Growth
NAV	10.4057
Repurchase Price	10.4057
Sale Price	10.6398
Date	19-Feb-2009

Tata Dividend Yield Fund (App)

Category	Growth
NAV	13.2104
Repurchase Price	13.2104
Sale Price	13.5076
Date	19-Feb-2009

Tata Equity Management Fund - Div

Category	Growth
NAV	6.7228
Repurchase Price	6.7228
Sale Price	6.8741
Date	19-Feb-2009

Tata Equity Management Fund - Growth

Category	Growth
NAV	7.2470
Repurchase Price	7.2470
Sale Price	7.4101
Date	19-Feb-2009

Tata Equity Opportunities Fund - A Dividend

Category	Growth
NAV	11.9934
Repurchase Price	11.8735
Sale Price	12.2633
Date	19-Feb-2009

Tata Equity Opportunities Fund - B Growth

Category	Growth
NAV	36.2266
Repurchase Price	35.8643
Sale Price	37.0417
Date	19-Feb-2009

Tata Equity P/E Fund (Dividend)

Category	Growth
NAV	18.4830
Repurchase Price	16.7233
Sale Price	18.8989
Date	19-Feb-2009

Tata Equity P/E Fund (Growth Option)

Category	Growth
NAV	19.3978
Repurchase Price	19.8343
Sale Price	19.8343
Date	19-Feb-2009

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

Category	Growth
NAV	10.0846
Repurchase Price	10.0090
Sale Price	10.1602
Date	19-Feb-2009

Tata Growing Economies Infrastructure Fund Plan A - Dividend

Category	Growth
NAV	6.1758
Repurchase Price	6.1140
Sale Price	6.3148
Date	19-Feb-2009

Tata Growing Economies Infrastructure Fund Plan A - Growth

Category	Growth
NAV	6.1761
Repurchase Price	6.1143
Sale Price	6.3148
Date	19-Feb-2009

Tata Growing Economies Infrastructure Fund Plan B - Dividend

Category	Growth
NAV	5.9927
Repurchase Price	5.9328
Sale Price	6.3148
Date	19-Feb-2009

Tata Growing Economies Infrastructure Fund Plan B - Growth

Category	Growth
NAV	5.9926
Repurchase Price	5.9327
Sale Price	6.3148
Date	19-Feb-2009

Tata Growth Fund - Bonus (Growth)

Category	Growth
NAV	16.3553
Repurchase Price	16.1917
Sale Price	16.7233
Date	19-Feb-2009

Tata Growth Fund - Dividend

Category	Growth
NAV	8.1371
Repurchase Price	8.0557
Sale Price	8.3202
Date	19-Feb-2009

Tata Growth Fund - Growth

Category	Growth
NAV	18.2359
Repurchase Price	18.0535
Sale Price	18.6462
Date	19-Feb-2009

Tata Index Fund - Nifty A

Category	Growth
NAV	16.8262
Repurchase Price	16.6579
Sale Price	16.8262
Date	19-Feb-2009

Tata Index Fund - Sensex A

Category	Growth
NAV	22.2590
Repurchase Price	22.0364
Sale Price	22.2590
Date	19-Feb-2009

Tata Infrastructure Fund - Dividend

Category	Growth
NAV	12.0405
Repurchase Price	11.9201
Sale Price	12.3114
Date	19-Feb-2009

Tata Infrastructure Fund - Growth

Category	Growth
NAV	16.9892
Repurchase Price	16.8193
Sale Price	17.3715
Date	19-Feb-2009

Tata Life Science & Technology Fund - Dividend Option

Category	Growth
NAV	15.3975
Repurchase Price	15.2435
Sale Price	15.7439
Date	19-Feb-2009

Tata Life Sciences & Technology Fund - Growth

Category	Growth
NAV	26.5963
Repurchase Price	26.3303
Sale Price	27.1947
Date	19-Feb-2009

Tata Mid Cap Fund - Dividend

Category	Growth
NAV	7.0899
Repurchase Price	7.0899
Sale Price	7.2494
Date	19-Feb-2009

Tata Mid Cap Fund - Growth

Category	Growth
NAV	7.5503
Repurchase Price	7.5503
Sale Price	7.7202
Date	19-Feb-2009

Tata Pure Equity Fund - Dividend Option

Category	Growth
NAV	20.2918
Repurchase Price	20.0889
Sale Price	20.7484
Date	19-Feb-2009

Tata Pure Equity Fund - Growth

Category	Growth
NAV	46.8132
Repurchase Price	46.3451
Sale Price	47.8665
Date	19-Feb-2009

Tata Select Equity Fund

Category	Growth
NAV	26.5723
Repurchase Price	26.3066
Sale Price	27.1702
Date	19-Feb-2009

Tata Select Equity Fund - Dividend

Category	Growth
NAV	20.1612
Repurchase Price	19.9596
Sale Price	20.6148
Date	19-Feb-2009

Tata Service Industries Fund - Appreciation

Category	Growth
NAV	9.8824
Repurchase Price	9.7836
Sale Price	10.1048
Date	19-Feb-2009

Tata Service Industries Fund - Dividend

Category	Growth
NAV	8.7109
Repurchase Price	8.6238
Sale Price	8.9069
Date	19-Feb-2009

Tata Balanced Fund - Dividend Option

Category	Balanced
NAV	28.1368
Repurchase Price	27.8554
Sale Price	28.7699
Date	19-Feb-2009

Tata Balanced Fund - Growth

Category	Balanced
NAV	40.6638
Repurchase Price	40.2572
Sale Price	41.5787
Date	19-Feb-2009

Tata Young Citizen [After 7 years]

Category	Balanced
NAV	12.9083
Repurchase Price	12.7792
Sale Price	13.2310
Date	19-Feb-2009

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

Category	Balanced
NAV	12.9083
Repurchase Price	12.6501
Sale Price	13.2310
Date	19-Feb-2009

Tata Young Citizen Fund [Upto 3 years]

Category	Balanced
NAV	12.9083
Repurchase Price	12.5211
Sale Price	13.2310
Date	19-Feb-2009

Tata Liquid High Investment Plan - Daily

Category	Liquid
NAV	1114.3379
Repurchase Price	1114.3379
Sale Price	1114.3379
Date	19-Feb-2009

Tata Liquid High Investment Plan - Growth

Category	Liquid
NAV	1457.2435
Repurchase Price	1457.2435
Sale Price	1457.2435
Date	19-Feb-2009

Tata Liquid High Investment Plan - Monthly

Category	Liquid
NAV	1023.2554
Repurchase Price	1023.2554
Sale Price	1023.2554
Date	19-Feb-2009

Tata Liquid High Investment Plan - Weekly

Category	Liquid
NAV	1146.9447
Repurchase Price	1146.9447
Sale Price	1146.9447
Date	19-Feb-2009

Tata Liquid Retail Investment PLan - Daily

Category	Liquid
NAV	1116.8143
Repurchase Price	1116.8143
Sale Price	1116.8143
Date	19-Feb-2009

Tata Liquid Retail Investment Plan - Fortnightly

Category	Liquid
NAV	1145.6030
Repurchase Price	1145.6030
Sale Price	1145.6030
Date	19-Feb-2009

Tata Liquid Retail Investment Plan - Growth

Category	Liquid
NAV	2017.8039
Repurchase Price	2017.8039
Sale Price	2017.8039
Date	19-Feb-2009

Tata Liquid Super High Investment Plan - Appreciation

Category	Liquid
NAV	1615.3033
Repurchase Price	1615.3033
Sale Price	1615.3033
Date	19-Feb-2009

Tata Liquid Super High Investment Plan - Daily

Category	Liquid
NAV	1114.5200
Repurchase Price	1114.5200
Sale Price	1114.5200
Date	19-Feb-2009

Tata Liquid Super High Investment Plan - Monthly

Category	Liquid
NAV	1153.4186
Repurchase Price	1153.4186
Sale Price	1153.4186
Date	19-Feb-2009

Tata Liquid Super High Investment Plan - Weekly

Category	Liquid
NAV	1150.9496
Repurchase Price	1150.9496
Sale Price	1150.9496
Date	19-Feb-2009

Tata Liquidity Management Fund - Daily Div

Category	Liquid
NAV	1002.6089
Repurchase Price	1002.6089
Sale Price	1002.6089
Date	19-Feb-2009

Tata Liquidity Management Fund - Growth

Category	Liquid
NAV	1221.9110
Repurchase Price	1221.9110
Sale Price	1221.9110
Date	19-Feb-2009

Tata Liquidity Management Fund - Weekly Div

Category	Liquid
NAV	1005.7137
Repurchase Price	1005.7137
Sale Price	1005.7137
Date	19-Feb-2009

Tata Gilt High Fund - Dividend Opt

Category	Gilt
NAV	13.0920
Repurchase Price	12.9611
Sale Price	13.0920
Date	19-Feb-2009

Tata Gilt High Fund - Growth

Category	Gilt
NAV	16.7011
Repurchase Price	16.5341
Sale Price	16.7011
Date	19-Feb-2009

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

Category	Gilt
NAV	12.3846
Repurchase Price	12.3227
Sale Price	12.3846
Date	19-Feb-2009

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

Category	Gilt
NAV	12.4570
Repurchase Price	12.3947
Sale Price	12.4570
Date	19-Feb-2009

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

Category	Gilt
NAV	12.4543
Repurchase Price	12.3920
Sale Price	12.4543
Date	19-Feb-2009

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

Category	Gilt
NAV	12.4433
Repurchase Price	12.3811
Sale Price	12.4433
Date	19-Feb-2009

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

Category	Gilt
NAV	12.6006
Repurchase Price	12.5376
Sale Price	12.6006
Date	19-Feb-2009

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

Category	Gilt
NAV	12.5227
Repurchase Price	12.4601
Sale Price	12.5227
Date	19-Feb-2009

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

Category	Gilt
NAV	12.3431
Repurchase Price	12.2814
Sale Price	12.3431
Date	19-Feb-2009

Tata Gilt Retirement Plan 28/2/25 Growth Option

Category	Gilt
NAV	12.3546
Repurchase Price	12.2928
Sale Price	12.3546
Date	19-Feb-2009

Tata Gilt Retirement Plan28/2/25 Dividend Option

Category	Gilt
NAV	12.3256
Repurchase Price	12.2640
Sale Price	12.3256
Date	19-Feb-2009

Tata Gilt Securities Fund - DIvidend

Category	Gilt
NAV	12.6915
Repurchase Price	12.6915
Sale Price	12.6915
Date	19-Feb-2009

Tata Gilt Securities Fund - Growth

Category	Gilt
NAV	27.2598
Repurchase Price	27.2598
Sale Price	27.2598
Date	19-Feb-2009

Tata Gilt Securities Fund RIP ( Bonus)

Category	Gilt
NAV	13.6693
Repurchase Price	13.6693
Sale Price	13.6693
Date	19-Feb-2009

Tata Gilt Securities Short Maturity Fund - DIvidend

Category	Gilt
NAV	11.3403
Repurchase Price	11.3403
Sale Price	11.3403
Date	19-Feb-2009

Tata Gilt Securities Short Maturity Fund - Growth

Category	Gilt
NAV	14.5697
Repurchase Price	14.5697
Sale Price	14.5697
Date	19-Feb-2009

Tata Tax Saving Fund

Category	ELSS
NAV	26.2406
Repurchase Price	26.2406
Sale Price	26.8310
Date	19-Feb-2009

Tata Floater Fund Daily Dividend

Category	Floating Rate
NAV	10.0356
Repurchase Price	9.9854
Sale Price	10.0858
Date	19-Feb-2009

Tata Floater Fund Growth

Category	Floating Rate
NAV	12.9740
Repurchase Price	12.9091
Sale Price	13.0389
Date	19-Feb-2009

Tata Floater Fund Weekly Dividend

Category	Floating Rate
NAV	10.0847
Repurchase Price	10.0343
Sale Price	10.1351
Date	19-Feb-2009

Tata Floating Rate Fund - Long Term Growth

Category	Floating Rate
NAV	13.2857
Repurchase Price	13.2193
Sale Price	13.2857
Date	19-Feb-2009

Tata Floating Rate Fund - Long Term Option Bonus/ Dividend

Category	Floating Rate
NAV	10.2417
Repurchase Price	10.1905
Sale Price	10.2417
Date	19-Feb-2009

Tata Floating Rate Fund - Short Term Option Bonus/ Dividend

Category	Floating Rate
NAV	10.1533
Repurchase Price	10.1533
Sale Price	10.1533
Date	19-Feb-2009

Tata Floating Rate Fund - Short Term Option Growth

Category	Floating Rate
NAV	14.0714
Repurchase Price	14.0714
Sale Price	14.0714
Date	19-Feb-2009

Tata Floating Short Term Institutional Plan (Dividend)

Category	Floating Rate
NAV	10.0152
Repurchase Price	10.0152
Sale Price	10.0152
Date	19-Feb-2009

Tata Floating Short Term Institutional Plan (Growth)

Category	Floating Rate
NAV	13.7644
Repurchase Price	13.7644
Sale Price	13.7644
Date	19-Feb-2009

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

Category	Income
NAV	11.1656
Repurchase Price	11.0539
Sale Price	0.0000
Date	19-Feb-2009

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

Category	Income
NAV	11.1654
Repurchase Price	11.0537
Sale Price	0.0000
Date	19-Feb-2009

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

Category	Income
NAV	11.1666
Repurchase Price	11.0549
Sale Price	0.0000
Date	19-Feb-2009

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

Category	Income
NAV	11.1654
Repurchase Price	11.0537
Sale Price	0.0000
Date	19-Feb-2009

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

Category	Income
NAV	10.5514
Repurchase Price	10.4459
Sale Price	0.0000
Date	19-Feb-2009

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

Category	Income
NAV	10.5524
Repurchase Price	10.4469
Sale Price	0.0000
Date	19-Feb-2009

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

Category	Income
NAV	10.5062
Repurchase Price	10.4011
Sale Price	0.0000
Date	19-Feb-2009

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

Category	Income
NAV	10.5090
Repurchase Price	10.4039
Sale Price	0.0000
Date	19-Feb-2009

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

Category	Income
NAV	10.5455
Repurchase Price	10.4400
Sale Price	0.0000
Date	19-Feb-2009

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

Category	Income
NAV	10.5455
Repurchase Price	10.4400
Sale Price	0.0000
Date	19-Feb-2009

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

Category	Income
NAV	10.4951
Repurchase Price	10.3901
Sale Price	0.0000
Date	19-Feb-2009

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

Category	Income
NAV	10.4921
Repurchase Price	10.3872
Sale Price	0.0000
Date	19-Feb-2009

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

Category	Income
NAV	10.5697
Repurchase Price	10.4640
Sale Price	0.0000
Date	19-Feb-2009

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

Category	Income
NAV	10.5697
Repurchase Price	10.4640
Sale Price	0.0000
Date	19-Feb-2009

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

Category	Income
NAV	10.5706
Repurchase Price	10.4649
Sale Price	0.0000
Date	19-Feb-2009

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

Category	Income
NAV	10.5702
Repurchase Price	10.4645
Sale Price	0.0000
Date	19-Feb-2009

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

Category	Income
NAV	10.2261
Repurchase Price	10.1238
Sale Price	0.0000
Date	19-Feb-2009

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

Category	Income
NAV	10.1897
Repurchase Price	10.0878
Sale Price	0.0000
Date	19-Feb-2009

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

Category	Income
NAV	10.1897
Repurchase Price	10.0878
Sale Price	0.0000
Date	19-Feb-2009

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

Category	Income
NAV	10.1537
Repurchase Price	10.0522
Sale Price	0.0000
Date	19-Feb-2009

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

Category	Income
NAV	10.1540
Repurchase Price	10.0525
Sale Price	0.0000
Date	19-Feb-2009

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

Category	Income
NAV	10.1537
Repurchase Price	10.0522
Sale Price	0.0000
Date	19-Feb-2009

Tata Fixed Horizon Fund Series 5 Scheme G - Div

Category	Income
NAV	12.0671
Repurchase Price	11.7876
Sale Price	0.0000
Date	19-Feb-2009

Tata Fixed Horizon Fund Series 5 Scheme G - Growth

Category	Income
NAV	12.0686
Repurchase Price	11.7890
Sale Price	0.0000
Date	19-Feb-2009

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

Category	Income
NAV	11.0017
Repurchase Price	10.8917
Sale Price	0.0000
Date	19-Feb-2009

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

Category	Income
NAV	10.9246
Repurchase Price	10.8154
Sale Price	0.0000
Date	19-Feb-2009

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

Category	Income
NAV	11.0019
Repurchase Price	10.8919
Sale Price	0.0000
Date	19-Feb-2009

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

Category	Income
NAV	11.0016
Repurchase Price	10.8916
Sale Price	0.0000
Date	19-Feb-2009

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

Category	Income
NAV	10.9246
Repurchase Price	10.8154
Sale Price	0.0000
Date	19-Feb-2009

Tata Fixed Investment Plan - 2 Scheme A Institutional Plan Growth

Category	Income
NAV	10.6623
Repurchase Price	10.5557
Sale Price	0.0000
Date	19-Feb-2009

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

Category	Income
NAV	10.6623
Repurchase Price	10.5557
Sale Price	0.0000
Date	19-Feb-2009

Tata Fixed Investment Plan - 2 Scheme A Regular Plan Growth

Category	Income
NAV	10.6626
Repurchase Price	10.5560
Sale Price	0.0000
Date	19-Feb-2009

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

Category	Income
NAV	10.6624
Repurchase Price	10.5558
Sale Price	0.0000
Date	19-Feb-2009

Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Growth

Category	Income
NAV	10.6709
Repurchase Price	10.5642
Sale Price	0.0000
Date	19-Feb-2009

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

Category	Income
NAV	11.1572
Repurchase Price	11.0456
Sale Price	0.0000
Date	19-Feb-2009

Tata Fixed Investment Plan - 2 Scheme B Regular Plan Growth

Category	Income
NAV	10.6443
Repurchase Price	10.5379
Sale Price	0.0000
Date	19-Feb-2009

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

Category	Income
NAV	10.6438
Repurchase Price	10.5374
Sale Price	0.0000
Date	19-Feb-2009

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

Category	Income
NAV	10.6389
Repurchase Price	10.4261
Sale Price	0.0000
Date	19-Feb-2009

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

Category	Income
NAV	10.6393
Repurchase Price	10.4265
Sale Price	0.0000
Date	19-Feb-2009

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

Category	Income
NAV	10.6389
Repurchase Price	10.4261
Sale Price	0.0000
Date	19-Feb-2009

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

Category	Income
NAV	10.6161
Repurchase Price	10.4038
Sale Price	0.0000
Date	19-Feb-2009

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

Category	Income
NAV	10.3998
Repurchase Price	10.1918
Sale Price	0.0000
Date	19-Feb-2009

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

Category	Income
NAV	10.5926
Repurchase Price	10.3807
Sale Price	0.0000
Date	19-Feb-2009

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

Category	Income
NAV	10.3946
Repurchase Price	10.1867
Sale Price	0.0000
Date	19-Feb-2009

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

Category	Income
NAV	10.6519
Repurchase Price	10.4389
Sale Price	0.0000
Date	19-Feb-2009

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

Category	Income
NAV	10.4076
Repurchase Price	10.1994
Sale Price	0.0000
Date	19-Feb-2009

Tata Tax Advantage Fund -1

Category	ELSS
NAV	7.5823
Repurchase Price	0.0000
Sale Price	0.0000
Date	19-Feb-2009

More Recent Articles

• Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Growth
• Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Monthly Dividend
• Tata Fixed Income Portfolio Fund - Scheme A2 - Institutional Plan - Growth
• Tata Fixed Income Portfolio Fund - Scheme A3 - Institutional Plan - Growth
• Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Growth