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	10.1384
Repurchase Price	10.0877
Sale Price	10.1384
Date	24-Feb-2009

Tata Dynamic Bond Fund A - Growth

Category	Income
NAV	13.5162
Repurchase Price	13.4486
Sale Price	13.5162
Date	24-Feb-2009

Tata Dynamic Bond Fund B - Dividend

Category	Income
NAV	9.6716
Repurchase Price	9.6232
Sale Price	9.6716
Date	24-Feb-2009

Tata Dynamic Bond Fund B - Growth

Category	Income
NAV	13.5230
Repurchase Price	13.4554
Sale Price	13.5230
Date	24-Feb-2009

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

Category	Income
NAV	11.1059
Repurchase Price	11.0781
Sale Price	11.1337
Date	24-Feb-2009

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

Category	Income
NAV	10.2062
Repurchase Price	10.1807
Sale Price	10.2317
Date	24-Feb-2009

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

Category	Income
NAV	10.0715
Repurchase Price	10.0463
Sale Price	10.0967
Date	24-Feb-2009

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

Category	Income
NAV	11.1384
Repurchase Price	11.1106
Sale Price	11.1662
Date	24-Feb-2009

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

Category	Income
NAV	10.1304
Repurchase Price	10.1051
Sale Price	10.1557
Date	24-Feb-2009

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

Category	Income
NAV	10.1039
Repurchase Price	10.0786
Sale Price	10.1292
Date	24-Feb-2009

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

Category	Income
NAV	10.6900
Repurchase Price	10.6633
Sale Price	10.7167
Date	24-Feb-2009

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

Category	Income
NAV	10.1472
Repurchase Price	10.1218
Sale Price	10.1726
Date	24-Feb-2009

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

Category	Income
NAV	10.2085
Repurchase Price	10.1575
Sale Price	10.2595
Date	24-Feb-2009

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

Category	Income
NAV	10.0602
Repurchase Price	10.0099
Sale Price	10.1105
Date	24-Feb-2009

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

Category	Income
NAV	10.2090
Repurchase Price	10.1580
Sale Price	10.2600
Date	24-Feb-2009

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

Category	Income
NAV	11.2418
Repurchase Price	11.1856
Sale Price	11.2980
Date	24-Feb-2009

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

Category	Income
NAV	10.1064
Repurchase Price	10.0559
Sale Price	10.1569
Date	24-Feb-2009

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

Category	Income
NAV	10.2330
Repurchase Price	10.1818
Sale Price	10.2842
Date	24-Feb-2009

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

Category	Income
NAV	11.9240
Repurchase Price	11.8644
Sale Price	11.9836
Date	24-Feb-2009

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

Category	Income
NAV	10.1282
Repurchase Price	10.0776
Sale Price	10.1788
Date	24-Feb-2009

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

Category	Income
NAV	10.1494
Repurchase Price	10.0987
Sale Price	10.2001
Date	24-Feb-2009

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

Category	Income
NAV	11.0982
Repurchase Price	11.0150
Sale Price	11.1814
Date	24-Feb-2009

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

Category	Income
NAV	10.2938
Repurchase Price	10.2166
Sale Price	10.3710
Date	24-Feb-2009

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

Category	Income
NAV	10.0994
Repurchase Price	10.0237
Sale Price	10.1751
Date	24-Feb-2009

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

Category	Income
NAV	11.1561
Repurchase Price	11.0724
Sale Price	11.2398
Date	24-Feb-2009

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

Category	Income
NAV	10.2687
Repurchase Price	10.1917
Sale Price	10.3457
Date	24-Feb-2009

Tata Income Fund - Div Qtrly

Category	Income
NAV	10.6344
Repurchase Price	10.5281
Sale Price	10.6344
Date	24-Feb-2009

Tata Income Fund - Div Semi

Category	Income
NAV	11.3691
Repurchase Price	11.2554
Sale Price	11.3691
Date	24-Feb-2009

Tata Income Fund - Growth

Category	Income
NAV	28.7073
Repurchase Price	28.4202
Sale Price	28.7073
Date	24-Feb-2009

Tata Income Fund - Growth Bonus Option

Category	Income
NAV	14.3681
Repurchase Price	14.2244
Sale Price	14.3681
Date	24-Feb-2009

Tata Income Fund Appreciation - Per Dividend

Category	Income
NAV	16.6422
Repurchase Price	16.4758
Sale Price	16.6422
Date	24-Feb-2009

Tata Income Plus Fund A - Growth Option

Category	Income
NAV	14.2780
Repurchase Price	14.2066
Sale Price	14.2780
Date	24-Feb-2009

Tata Income Plus Fund A - Income / Bonus Option

Category	Income
NAV	10.7143
Repurchase Price	10.6607
Sale Price	10.7143
Date	24-Feb-2009

Tata Income Plus Fund B - Growth Option

Category	Income
NAV	14.3204
Repurchase Price	14.2488
Sale Price	14.3204
Date	24-Feb-2009

Tata Income Plus Fund B - Income / Bonus Option

Category	Income
NAV	10.7296
Repurchase Price	10.6760
Sale Price	10.7296
Date	24-Feb-2009

Tata M I P Plus Fund - Growth

Category	Income
NAV	12.5629
Repurchase Price	12.4373
Sale Price	12.5629
Date	24-Feb-2009

Tata M I P Plus Fund - Half Yearly Dividend

Category	Income
NAV	10.3289
Repurchase Price	10.2256
Sale Price	10.3289
Date	24-Feb-2009

Tata M I P Plus Fund - Monthly Dividend

Category	Income
NAV	9.9160
Repurchase Price	9.8168
Sale Price	9.9160
Date	24-Feb-2009

Tata M I P Plus Fund - Quarterly Dividend

Category	Income
NAV	9.8296
Repurchase Price	9.7313
Sale Price	9.8296
Date	24-Feb-2009

Tata Monthly Income Fund - Qrtly Option

Category	Income
NAV	11.9421
Repurchase Price	11.8227
Sale Price	11.9421
Date	24-Feb-2009

Tata Monthly Income Fund - Regular

Category	Income
NAV	11.7743
Repurchase Price	11.6566
Sale Price	11.7743
Date	24-Feb-2009

Tata Monthly Income Fund Growth

Category	Income
NAV	16.3738
Repurchase Price	16.2101
Sale Price	16.3738
Date	24-Feb-2009

Tata Short Term Bond Fund - App Option

Category	Income
NAV	16.2873
Repurchase Price	16.2873
Sale Price	16.2873
Date	24-Feb-2009

Tata Short Term Bond Fund - Reg Income Option

Category	Income
NAV	11.9591
Repurchase Price	11.9591
Sale Price	11.9591
Date	24-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	24-Feb-2009

Tata Treasury Manager Fund High Investment Plan Growth

Category	Income
NAV	1154.9371
Repurchase Price	1154.9371
Sale Price	1154.9371
Date	24-Feb-2009

Tata Treasury Manager Fund High Investment Plan Monthly Dividend

Category	Income
NAV	1006.4967
Repurchase Price	1006.4967
Sale Price	1006.4967
Date	24-Feb-2009

Tata Treasury Manager Fund High Investment Plan Weekly Dividend

Category	Income
NAV	1010.7348
Repurchase Price	1010.7348
Sale Price	1010.7348
Date	24-Feb-2009

Tata Treasury Manager Fund Retail Investment Plan Growth

Category	Income
NAV	1155.0387
Repurchase Price	1155.0387
Sale Price	1155.0387
Date	24-Feb-2009

Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend

Category	Income
NAV	1006.9291
Repurchase Price	1006.9291
Sale Price	1006.9291
Date	24-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	24-Feb-2009

Tata Treasury Manager Fund Super High Investment Plan Growth

Category	Income
NAV	1159.9754
Repurchase Price	1159.9754
Sale Price	1159.9754
Date	24-Feb-2009

Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend

Category	Income
NAV	1004.0708
Repurchase Price	1004.0708
Sale Price	1004.0708
Date	24-Feb-2009

Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend

Category	Income
NAV	1000.0000
Repurchase Price	1000.0000
Sale Price	1000.0000
Date	24-Feb-2009

Tata Contra Fund - Dividend

Category	Growth
NAV	6.7076
Repurchase Price	6.7076
Sale Price	6.7076
Date	24-Feb-2009

Tata Contra Fund - Growth

Category	Growth
NAV	7.1233
Repurchase Price	7.1233
Sale Price	7.1233
Date	24-Feb-2009

Tata Dividend Yield Fund ( Div)

Category	Growth
NAV	10.1890
Repurchase Price	10.1890
Sale Price	10.4183
Date	24-Feb-2009

Tata Dividend Yield Fund (App)

Category	Growth
NAV	12.9353
Repurchase Price	12.9353
Sale Price	13.2263
Date	24-Feb-2009

Tata Equity Management Fund - Div

Category	Growth
NAV	6.5813
Repurchase Price	6.5813
Sale Price	6.7294
Date	24-Feb-2009

Tata Equity Management Fund - Growth

Category	Growth
NAV	7.0946
Repurchase Price	7.0946
Sale Price	7.2542
Date	24-Feb-2009

Tata Equity Opportunities Fund - A Dividend

Category	Growth
NAV	11.7655
Repurchase Price	11.6478
Sale Price	12.0302
Date	24-Feb-2009

Tata Equity Opportunities Fund - B Growth

Category	Growth
NAV	35.5385
Repurchase Price	35.1831
Sale Price	36.3381
Date	24-Feb-2009

Tata Equity P/E Fund (Dividend)

Category	Growth
NAV	18.0233
Repurchase Price	16.3425
Sale Price	18.4288
Date	24-Feb-2009

Tata Equity P/E Fund (Growth Option)

Category	Growth
NAV	18.9148
Repurchase Price	19.3404
Sale Price	19.3404
Date	24-Feb-2009

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

Category	Growth
NAV	10.0073
Repurchase Price	9.9322
Sale Price	10.0824
Date	24-Feb-2009

Tata Growing Economies Infrastructure Fund Plan A - Dividend

Category	Growth
NAV	6.0322
Repurchase Price	5.9719
Sale Price	6.1679
Date	24-Feb-2009

Tata Growing Economies Infrastructure Fund Plan A - Growth

Category	Growth
NAV	6.0325
Repurchase Price	5.9722
Sale Price	6.1679
Date	24-Feb-2009

Tata Growing Economies Infrastructure Fund Plan B - Dividend

Category	Growth
NAV	5.8305
Repurchase Price	5.7722
Sale Price	6.1679
Date	24-Feb-2009

Tata Growing Economies Infrastructure Fund Plan B - Growth

Category	Growth
NAV	5.8303
Repurchase Price	5.7720
Sale Price	6.1679
Date	24-Feb-2009

Tata Growth Fund - Bonus (Growth)

Category	Growth
NAV	15.9829
Repurchase Price	15.8231
Sale Price	16.3425
Date	24-Feb-2009

Tata Growth Fund - Dividend

Category	Growth
NAV	7.9518
Repurchase Price	7.8723
Sale Price	8.1307
Date	24-Feb-2009

Tata Growth Fund - Growth

Category	Growth
NAV	17.8207
Repurchase Price	17.6425
Sale Price	18.2217
Date	24-Feb-2009

Tata Index Fund - Nifty A

Category	Growth
NAV	16.5058
Repurchase Price	16.3407
Sale Price	16.5058
Date	24-Feb-2009

Tata Index Fund - Sensex A

Category	Growth
NAV	21.7190
Repurchase Price	21.5018
Sale Price	21.7190
Date	24-Feb-2009

Tata Infrastructure Fund - Dividend

Category	Growth
NAV	11.7627
Repurchase Price	11.6451
Sale Price	12.0274
Date	24-Feb-2009

Tata Infrastructure Fund - Growth

Category	Growth
NAV	16.5972
Repurchase Price	16.4312
Sale Price	16.9706
Date	24-Feb-2009

Tata Life Science & Technology Fund - Dividend Option

Category	Growth
NAV	14.9462
Repurchase Price	14.7967
Sale Price	15.2825
Date	24-Feb-2009

Tata Life Sciences & Technology Fund - Growth

Category	Growth
NAV	25.8167
Repurchase Price	25.5585
Sale Price	26.3976
Date	24-Feb-2009

Tata Mid Cap Fund - Dividend

Category	Growth
NAV	6.8993
Repurchase Price	6.8993
Sale Price	7.0545
Date	24-Feb-2009

Tata Mid Cap Fund - Growth

Category	Growth
NAV	7.3473
Repurchase Price	7.3473
Sale Price	7.5126
Date	24-Feb-2009

Tata Pure Equity Fund - Dividend Option

Category	Growth
NAV	20.0047
Repurchase Price	19.8047
Sale Price	20.4548
Date	24-Feb-2009

Tata Pure Equity Fund - Growth

Category	Growth
NAV	46.1509
Repurchase Price	45.6894
Sale Price	47.1893
Date	24-Feb-2009

Tata Select Equity Fund

Category	Growth
NAV	26.0372
Repurchase Price	25.7768
Sale Price	26.6230
Date	24-Feb-2009

Tata Select Equity Fund - Dividend

Category	Growth
NAV	19.7551
Repurchase Price	19.5575
Sale Price	20.1996
Date	24-Feb-2009

Tata Service Industries Fund - Appreciation

Category	Growth
NAV	9.6084
Repurchase Price	9.5123
Sale Price	9.8246
Date	24-Feb-2009

Tata Service Industries Fund - Dividend

Category	Growth
NAV	8.4694
Repurchase Price	8.3847
Sale Price	8.6600
Date	24-Feb-2009

Tata Balanced Fund - Dividend Option

Category	Balanced
NAV	27.8207
Repurchase Price	27.5425
Sale Price	28.4467
Date	24-Feb-2009

Tata Balanced Fund - Growth

Category	Balanced
NAV	40.2069
Repurchase Price	39.8048
Sale Price	41.1116
Date	24-Feb-2009

Tata Young Citizen [After 7 years]

Category	Balanced
NAV	12.8217
Repurchase Price	12.6935
Sale Price	13.1422
Date	24-Feb-2009

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

Category	Balanced
NAV	12.8217
Repurchase Price	12.5653
Sale Price	13.1422
Date	24-Feb-2009

Tata Young Citizen Fund [Upto 3 years]

Category	Balanced
NAV	12.8217
Repurchase Price	12.4370
Sale Price	13.1422
Date	24-Feb-2009

Tata Liquid High Investment Plan - Daily

Category	Liquid
NAV	1114.3379
Repurchase Price	1114.3379
Sale Price	1114.3379
Date	24-Feb-2009

Tata Liquid High Investment Plan - Growth

Category	Liquid
NAV	1458.6147
Repurchase Price	1458.6147
Sale Price	1458.6147
Date	24-Feb-2009

Tata Liquid High Investment Plan - Monthly

Category	Liquid
NAV	1024.2182
Repurchase Price	1024.2182
Sale Price	1024.2182
Date	24-Feb-2009

Tata Liquid High Investment Plan - Weekly

Category	Liquid
NAV	1146.5173
Repurchase Price	1146.5173
Sale Price	1146.5173
Date	24-Feb-2009

Tata Liquid Retail Investment PLan - Daily

Category	Liquid
NAV	1116.8143
Repurchase Price	1116.8143
Sale Price	1116.8143
Date	24-Feb-2009

Tata Liquid Retail Investment Plan - Fortnightly

Category	Liquid
NAV	1146.6652
Repurchase Price	1146.6652
Sale Price	1146.6652
Date	24-Feb-2009

Tata Liquid Retail Investment Plan - Growth

Category	Liquid
NAV	2019.6602
Repurchase Price	2019.6602
Sale Price	2019.6602
Date	24-Feb-2009

Tata Liquid Super High Investment Plan - Appreciation

Category	Liquid
NAV	1616.8786
Repurchase Price	1616.8786
Sale Price	1616.8786
Date	24-Feb-2009

Tata Liquid Super High Investment Plan - Daily

Category	Liquid
NAV	1114.5200
Repurchase Price	1114.5200
Sale Price	1114.5200
Date	24-Feb-2009

Tata Liquid Super High Investment Plan - Monthly

Category	Liquid
NAV	1154.5435
Repurchase Price	1154.5435
Sale Price	1154.5435
Date	24-Feb-2009

Tata Liquid Super High Investment Plan - Weekly

Category	Liquid
NAV	1150.5049
Repurchase Price	1150.5049
Sale Price	1150.5049
Date	24-Feb-2009

Tata Liquidity Management Fund - Daily Div

Category	Liquid
NAV	1002.6089
Repurchase Price	1002.6089
Sale Price	1002.6089
Date	24-Feb-2009

Tata Liquidity Management Fund - Growth

Category	Liquid
NAV	1222.5541
Repurchase Price	1222.5541
Sale Price	1222.5541
Date	24-Feb-2009

Tata Liquidity Management Fund - Weekly Div

Category	Liquid
NAV	1005.5037
Repurchase Price	1005.5037
Sale Price	1005.5037
Date	24-Feb-2009

Tata Gilt High Fund - Dividend Opt

Category	Gilt
NAV	12.9783
Repurchase Price	12.8485
Sale Price	12.9783
Date	24-Feb-2009

Tata Gilt High Fund - Growth

Category	Gilt
NAV	16.5561
Repurchase Price	16.3905
Sale Price	16.5561
Date	24-Feb-2009

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

Category	Gilt
NAV	12.2771
Repurchase Price	12.2157
Sale Price	12.2771
Date	24-Feb-2009

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

Category	Gilt
NAV	12.3489
Repurchase Price	12.2872
Sale Price	12.3489
Date	24-Feb-2009

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

Category	Gilt
NAV	12.3462
Repurchase Price	12.2845
Sale Price	12.3462
Date	24-Feb-2009

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

Category	Gilt
NAV	12.3353
Repurchase Price	12.2736
Sale Price	12.3353
Date	24-Feb-2009

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

Category	Gilt
NAV	12.4912
Repurchase Price	12.4287
Sale Price	12.4912
Date	24-Feb-2009

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

Category	Gilt
NAV	12.4140
Repurchase Price	12.3519
Sale Price	12.4140
Date	24-Feb-2009

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

Category	Gilt
NAV	12.2360
Repurchase Price	12.1748
Sale Price	12.2360
Date	24-Feb-2009

Tata Gilt Retirement Plan 28/2/25 Growth Option

Category	Gilt
NAV	12.2474
Repurchase Price	12.1862
Sale Price	12.2474
Date	24-Feb-2009

Tata Gilt Retirement Plan28/2/25 Dividend Option

Category	Gilt
NAV	12.2186
Repurchase Price	12.1575
Sale Price	12.2186
Date	24-Feb-2009

Tata Gilt Securities Fund - DIvidend

Category	Gilt
NAV	12.5813
Repurchase Price	12.5813
Sale Price	12.5813
Date	24-Feb-2009

Tata Gilt Securities Fund - Growth

Category	Gilt
NAV	27.0231
Repurchase Price	27.0231
Sale Price	27.0231
Date	24-Feb-2009

Tata Gilt Securities Fund RIP ( Bonus)

Category	Gilt
NAV	13.5506
Repurchase Price	13.5506
Sale Price	13.5506
Date	24-Feb-2009

Tata Gilt Securities Short Maturity Fund - DIvidend

Category	Gilt
NAV	11.3314
Repurchase Price	11.3314
Sale Price	11.3314
Date	24-Feb-2009

Tata Gilt Securities Short Maturity Fund - Growth

Category	Gilt
NAV	14.5583
Repurchase Price	14.5583
Sale Price	14.5583
Date	24-Feb-2009

Tata Tax Saving Fund

Category	ELSS
NAV	25.8377
Repurchase Price	25.8377
Sale Price	26.4190
Date	24-Feb-2009

Tata Floater Fund Daily Dividend

Category	Floating Rate
NAV	10.0356
Repurchase Price	9.9854
Sale Price	10.0858
Date	24-Feb-2009

Tata Floater Fund Growth

Category	Floating Rate
NAV	12.9873
Repurchase Price	12.9224
Sale Price	13.0522
Date	24-Feb-2009

Tata Floater Fund Weekly Dividend

Category	Floating Rate
NAV	10.0807
Repurchase Price	10.0303
Sale Price	10.1311
Date	24-Feb-2009

Tata Floating Rate Fund - Long Term Growth

Category	Floating Rate
NAV	13.2930
Repurchase Price	13.2265
Sale Price	13.2930
Date	24-Feb-2009

Tata Floating Rate Fund - Long Term Option Bonus/ Dividend

Category	Floating Rate
NAV	10.2473
Repurchase Price	10.1961
Sale Price	10.2473
Date	24-Feb-2009

Tata Floating Rate Fund - Short Term Option Bonus/ Dividend

Category	Floating Rate
NAV	10.1488
Repurchase Price	10.1488
Sale Price	10.1488
Date	24-Feb-2009

Tata Floating Rate Fund - Short Term Option Growth

Category	Floating Rate
NAV	14.0865
Repurchase Price	14.0865
Sale Price	14.0865
Date	24-Feb-2009

Tata Floating Short Term Institutional Plan (Dividend)

Category	Floating Rate
NAV	10.0152
Repurchase Price	10.0152
Sale Price	10.0152
Date	24-Feb-2009

Tata Floating Short Term Institutional Plan (Growth)

Category	Floating Rate
NAV	13.7796
Repurchase Price	13.7796
Sale Price	13.7796
Date	24-Feb-2009

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

Category	Income
NAV	11.1782
Repurchase Price	11.0664
Sale Price	0.0000
Date	24-Feb-2009

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

Category	Income
NAV	11.1780
Repurchase Price	11.0662
Sale Price	0.0000
Date	24-Feb-2009

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

Category	Income
NAV	11.1792
Repurchase Price	11.0674
Sale Price	0.0000
Date	24-Feb-2009

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

Category	Income
NAV	11.1780
Repurchase Price	11.0662
Sale Price	0.0000
Date	24-Feb-2009

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

Category	Income
NAV	10.5671
Repurchase Price	10.4614
Sale Price	0.0000
Date	24-Feb-2009

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

Category	Income
NAV	10.5681
Repurchase Price	10.4624
Sale Price	0.0000
Date	24-Feb-2009

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

Category	Income
NAV	10.5204
Repurchase Price	10.4152
Sale Price	0.0000
Date	24-Feb-2009

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

Category	Income
NAV	10.5232
Repurchase Price	10.4180
Sale Price	0.0000
Date	24-Feb-2009

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

Category	Income
NAV	10.5811
Repurchase Price	10.4753
Sale Price	0.0000
Date	24-Feb-2009

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

Category	Income
NAV	10.5811
Repurchase Price	10.4753
Sale Price	0.0000
Date	24-Feb-2009

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

Category	Income
NAV	10.5290
Repurchase Price	10.4237
Sale Price	0.0000
Date	24-Feb-2009

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

Category	Income
NAV	10.5261
Repurchase Price	10.4208
Sale Price	0.0000
Date	24-Feb-2009

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

Category	Income
NAV	10.5859
Repurchase Price	10.4800
Sale Price	0.0000
Date	24-Feb-2009

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

Category	Income
NAV	10.5859
Repurchase Price	10.4800
Sale Price	0.0000
Date	24-Feb-2009

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

Category	Income
NAV	10.5867
Repurchase Price	10.4808
Sale Price	0.0000
Date	24-Feb-2009

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

Category	Income
NAV	10.5864
Repurchase Price	10.4805
Sale Price	0.0000
Date	24-Feb-2009

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

Category	Income
NAV	10.2396
Repurchase Price	10.1372
Sale Price	0.0000
Date	24-Feb-2009

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

Category	Income
NAV	10.2010
Repurchase Price	10.0990
Sale Price	0.0000
Date	24-Feb-2009

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

Category	Income
NAV	10.2010
Repurchase Price	10.0990
Sale Price	0.0000
Date	24-Feb-2009

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

Category	Income
NAV	10.1654
Repurchase Price	10.0637
Sale Price	0.0000
Date	24-Feb-2009

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

Category	Income
NAV	10.1657
Repurchase Price	10.0640
Sale Price	0.0000
Date	24-Feb-2009

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

Category	Income
NAV	10.1654
Repurchase Price	10.0637
Sale Price	0.0000
Date	24-Feb-2009

Tata Fixed Horizon Fund Series 5 Scheme G - Div

Category	Income
NAV	12.0804
Repurchase Price	11.8006
Sale Price	0.0000
Date	24-Feb-2009

Tata Fixed Horizon Fund Series 5 Scheme G - Growth

Category	Income
NAV	12.0819
Repurchase Price	11.8021
Sale Price	0.0000
Date	24-Feb-2009

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

Category	Income
NAV	11.0166
Repurchase Price	10.9064
Sale Price	0.0000
Date	24-Feb-2009

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

Category	Income
NAV	10.9394
Repurchase Price	10.8300
Sale Price	0.0000
Date	24-Feb-2009

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

Category	Income
NAV	11.0168
Repurchase Price	10.9066
Sale Price	0.0000
Date	24-Feb-2009

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

Category	Income
NAV	11.0165
Repurchase Price	10.9063
Sale Price	0.0000
Date	24-Feb-2009

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

Category	Income
NAV	10.9394
Repurchase Price	10.8300
Sale Price	0.0000
Date	24-Feb-2009

Tata Fixed Investment Plan - 2 Scheme A Institutional Plan Growth

Category	Income
NAV	10.6767
Repurchase Price	10.5699
Sale Price	0.0000
Date	24-Feb-2009

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

Category	Income
NAV	10.6768
Repurchase Price	10.5700
Sale Price	0.0000
Date	24-Feb-2009

Tata Fixed Investment Plan - 2 Scheme A Regular Plan Growth

Category	Income
NAV	10.6770
Repurchase Price	10.5702
Sale Price	0.0000
Date	24-Feb-2009

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

Category	Income
NAV	10.6768
Repurchase Price	10.5700
Sale Price	0.0000
Date	24-Feb-2009

Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Growth

Category	Income
NAV	10.6870
Repurchase Price	10.5801
Sale Price	0.0000
Date	24-Feb-2009

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

Category	Income
NAV	11.1741
Repurchase Price	11.0624
Sale Price	0.0000
Date	24-Feb-2009

Tata Fixed Investment Plan - 2 Scheme B Regular Plan Growth

Category	Income
NAV	10.6597
Repurchase Price	10.5531
Sale Price	0.0000
Date	24-Feb-2009

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

Category	Income
NAV	10.6592
Repurchase Price	10.5526
Sale Price	0.0000
Date	24-Feb-2009

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

Category	Income
NAV	10.6547
Repurchase Price	10.4416
Sale Price	0.0000
Date	24-Feb-2009

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

Category	Income
NAV	10.6551
Repurchase Price	10.4420
Sale Price	0.0000
Date	24-Feb-2009

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

Category	Income
NAV	10.6547
Repurchase Price	10.4416
Sale Price	0.0000
Date	24-Feb-2009

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

Category	Income
NAV	10.6305
Repurchase Price	10.4179
Sale Price	0.0000
Date	24-Feb-2009

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

Category	Income
NAV	10.4140
Repurchase Price	10.2057
Sale Price	0.0000
Date	24-Feb-2009

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

Category	Income
NAV	10.6060
Repurchase Price	10.3939
Sale Price	0.0000
Date	24-Feb-2009

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

Category	Income
NAV	10.4078
Repurchase Price	10.1996
Sale Price	0.0000
Date	24-Feb-2009

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

Category	Income
NAV	10.6680
Repurchase Price	10.4546
Sale Price	0.0000
Date	24-Feb-2009

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

Category	Income
NAV	10.4234
Repurchase Price	10.2149
Sale Price	0.0000
Date	24-Feb-2009

Tata Tax Advantage Fund -1

Category	ELSS
NAV	7.4702
Repurchase Price	0.0000
Sale Price	0.0000
Date	24-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