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" - 177 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 - Monthly Dividend
14. Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Quarterly Dividend
15. Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth
16. Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend
17. Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend
18. Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth
19. Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend
20. Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Quarterly Dividend
21. Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth
22. Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend
23. Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend
24. Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth
25. Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend
26. Tata Income Fund - Div Qtrly
27. Tata Income Fund - Div Semi
28. Tata Income Fund - Growth
29. Tata Income Fund - Growth Bonus Option
30. Tata Income Fund Appreciation - Per Dividend
31. Tata Income Plus Fund A - Growth Option
32. Tata Income Plus Fund A - Income / Bonus Option
33. Tata Income Plus Fund B - Growth Option
34. Tata Income Plus Fund B - Income / Bonus Option
35. Tata M I P Plus Fund - Growth
36. Tata M I P Plus Fund - Half Yearly Dividend
37. Tata M I P Plus Fund - Monthly Dividend
38. Tata M I P Plus Fund - Quarterly Dividend
39. Tata Monthly Income Fund - Qrtly Option
40. Tata Monthly Income Fund - Regular
41. Tata Monthly Income Fund Growth
42. Tata Short Term Bond Fund - App Option
43. Tata Short Term Bond Fund - Reg Income Option
44. Tata Treasury Manage r Fund High Investment Plan Daily Dividend
45. Tata Treasury Manager Fund High Investment Plan Growth
46. Tata Treasury Manager Fund High Investment Plan Monthly Dividend
47. Tata Treasury Manager Fund High Investment Plan Weekly Dividend
48. Tata Treasury Manager Fund Retail Investment Plan Growth
49. Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend
50. Tata Treasury Manager Fund Super High Investment Plan Daily Dividend
51. Tata Treasury Manager Fund Super High Investment Plan Growth
52. Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend
53. Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend
54. Tata Contra Fund - Dividend
55. Tata Contra Fund - Growth
56. Tata Dividend Yield Fund ( Div)
57. Tata Dividend Yield Fund (App)
58. Tata Equity Management Fund - Div
59. Tata Equity Management Fund - Growth
60. Tata Equity Opportunities Fund - A Dividend
61. Tata Equity Opportunities Fund - B Growth
62. Tata Equity P/E Fund (Dividend)
63. Tata Equity P/E Fund (Growth Option)
64. Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend
65. Tata Growing Economies Infrastructure Fund Plan A - Dividend
66. Tata Growing Economies Infrastructure Fund Plan A - Growth
67. Tata Growing Economies Infrastructure Fund Plan B - D ividend
68. Tata Growing Economies Infrastructure Fund Plan B - Growth
69. Tata Growth Fund - Bonus (Growth)
70. Tata Growth Fund - Dividend
71. Tata Growth Fund - Growth
72. Tata Index Fund - Nifty A
73. Tata Index Fund - Sensex A
74. Tata Infrastructure Fund - Dividend
75. Tata Infrastructure Fund - Growth
76. Tata Life Science & Technology Fund - Dividend Option
77. Tata Life Sciences & Technology Fund - Growth
78. Tata Mid Cap Fund - Dividend
79. Tata Mid Cap Fund - Growth
80. Tata Pure Equity Fund - Dividend Option
81. Tata Pure Equity Fund - Growth
82. Tata Select Equity Fund
83. Tata Select Equity Fund - Dividend
84. Tata Service Industries Fund - Appreciation
85. Tata Service Industries Fund - Dividend
86. Tata Balanced Fund - Dividend Option
87. Tata Balanced Fund - Growth
88. Tata Young Citizen [After 7 years]
89. Tata Young Citizen Fund [>3 years upto 7 years]
90. Tata Young Citizen Fund [Upto 3 years]
91. Tata Liquid High Investment Plan - Daily
92. Tata Liquid High Investment Plan - Growth
93. Tata Liquid High Investment Plan - Monthly
94. Tata Liquid High Investment Plan - Weekly
95. Tata Liquid Retail Investment PLan - Daily
96. Tata Liquid Retail Investment Plan - Fortnightly
97. Tata Liquid Retail Investment Plan - Growth
98. Tata Liquid Super High Investment Plan - Appreciation
99. Tata Liquid Super High Investment Plan - Daily
100. Tata Liquid Super High Investment Plan - Monthly
101. Tata Liquid Super High Investment Plan - Weekly
102. Tata Liquidity Management Fund - Daily Div
103. Tata Liquidity Management Fund - Growth
104. Tata Liquidity Management Fund - Weekly Div
105. Tata Gilt High Fund - Dividend Opt
106. Tata Gilt High Fund - Growth
107. Tata Gilt Retirement Plan (28-2-09) Dividend
108. Tata Gilt Retirement Plan (28-2- 09) Growth
109. Tata Gilt Retirement Plan (28-2-10) Growth
110. Tata Gilt Retirement Plan (28-2-11) Growth
111. Tata Gilt Retirement Plan (28-2-13) Dividend
112. Tata Gilt Retirement Plan (28-2-13) Growth
113. Tata Gilt Retirement Plan (28-2-16) Growth
114. Tata Gilt Retirement Plan 28/2/25 Growth Option
115. Tata Gilt Retirement Plan28/2/25 Dividend Option
116. Tata Gilt Securities Fund - DIvidend
117. Tata Gilt Securities Fund - Growth
118. Tata Gilt Securities Fund RIP ( Bonus)
119. Tata Gilt Securities Short Maturity Fund - DIvidend
120. Tata Gilt Securities Short Maturity Fund - Growth
121. Tata Tax Saving Fund
122. Tata Floater Fund Daily Dividend
123. Tata Floater Fund Growth
124. Tata Floater Fund Weekly Dividend
125. Tata Floating Rate Fund - Long Term Growth
126. Tata Floating Rate Fund - Long Term Option Bonus/ Dividend
127. Tata Floating Rate Fund - Short Term Option Bonus/ Dividend
128. Tata Floating Rate Fund - Short Term Option Growth
129. Tata Floating Short Term Institutional Plan (Dividend)
130. Tata Floating Short Term Institutional Plan (Growth)
131. Tata Fixed Horizon Fund Series 13 Scheme E - Institutional Plan - Growth
132. Tata Fixed Horizon Fund Series 13 Scheme E - Institutional Plan - Periodic Dividend
133. Tata Fixed Horizon Fund Series 13 Scheme E - Regular Plan - Growth
134. Tata Fixed Horizon Fund Series 13 Scheme E - Regular Plan - Periodic Dividend
135. Tata Fixed Horizon Fund Series 18 Scheme B - Institutional Plan - Growth
136. Tata Fixed Horizon Fund Series 18 Scheme B - Institutional Plan - Periodic Dividend
137. Tata Fixed Horizon Fund Series 18 Scheme B - Regular Plan - Growth
138. Tata Fixed Horizon Fund Series 18 Scheme B - Regular Plan - Periodic Dividend
139. Tata Fixed Horizon Fund Series 18 Scheme C - Institutional Plan - Growth
140. Tata Fixed Horizon Fund Series 18 Scheme C - Institutional Plan - Periodic Dividend
141. Tata Fixed Horizon Fund Series 18 Scheme C - Regular Plan - Growth
142. Tata Fixed Horizon Fund Series 18 Scheme C - Regular Plan - Periodic Dividend
143. Tata Fixed Horizon Fund Series 18 Scheme D - Institutional Plan - Growth
144. Tata Fixed Horizon Fund Series 18 Scheme D - Institutional Plan - Periodic Dividend
145. Tata Fixed Horizon Fund Series 18 Scheme D - Regular Plan - Growth
146. Tata Fixed Horizon Fund Series 18 Scheme D - Regular Plan - Periodic Dividend
147. Tata Fixed Horizon Fund Series 20 Scheme A - Institutional Plan - Growth
148. Tata Fixed Horizon Fund Series 20 Scheme A - Regular Plan - Growth
149. Tata Fixed Horizon Fund Series 20 Scheme A - Regular Plan - Periodic Dividend
150. Tata Fixed Horizon Fund Series 20 Scheme B - Institutional Plan - Growth
151. Tata Fixed Horizon Fund Series 20 Scheme B - Regular Plan - Growth
152. Tata Fixed Horizon Fund Series 20 Scheme B - Regular Plan - Periodic Dividend
153. Tata Fixed Horizon Fund Series 5 Scheme G - Div
154. Tata Fixed Horizon Fund Series 5 Scheme G - Growth
155. Tata Fixed Investment Plan - 1 Scheme A - Institutional Plan - Growth
156. Tata Fixed Investment Plan - 1 Scheme A - Institutional Plan - Periodic Dividend
157. Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Growth
158. Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Monthly Dividend
159. Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Periodic Dividend
160. Tata Fixed Investment Plan - 2 Scheme A Institutional Plan Growth
161. Tata Fixed Investment Plan - 2 Scheme A Institutional Plan Periodic Dividend
162. Tata Fixed Investment Plan - 2 Scheme A Regular Plan Growth
163. Tata Fixed Investment Plan - 2 Scheme A Regular Plan Periodic Dividend
164. Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Growth
165. Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Periodic Dividend
166. Tata Fixed Investment Plan - 2 Scheme B Regular Plan Growth
167. Tata Fixed Investment Plan - 2 Scheme B Regular Plan Periodic Dividend
168. Tata Fixed Investment Plan - 4 - Scheme A - High Investment Plan - Growth
169. Tata Fixed Investment Plan - 4 - Scheme A - Regular Investment Plan - Growth
170. Tata Fixed Investment Plan - 4 - Scheme A - Regu lar Investment Plan - Periodic Dividend
171. Tata Fixed Investment Plan - 4 - Scheme B - High Investment Plan - Growth
172. Tata Fixed Investment Plan - 4 - Scheme B - High Investment Plan - Periodic Dividend
173. Tata Fixed Investment Plan - 4 - Scheme B - Regular Investment Plan - Growth
174. Tata Fixed Investment Plan - 4 - Scheme B - Regular Investment Plan - Periodic Dividend
175. Tata Fixed Investment Plan - 4 - Scheme B - Super High Investment Plan - Growth
176. Tata Fixed Investment Plan - 4 - Scheme B - Super High Investment Plan - Periodic Dividend
177. Tata Tax Advantage Fund -1
178. More Recent Articles
179. Search List of Schemes with NAV's for Tata Mutual Fund

Tata Dynamic Bond Fund A - Dividend

Category	Income
NAV	10.1821
Repurchase Price	10.1312
Sale Price	10.1821
Date	27-Feb-2009

Tata Dynamic Bond Fund A - Growth

Category	Income
NAV	13.5744
Repurchase Price	13.5065
Sale Price	13.5744
Date	27-Feb-2009

Tata Dynamic Bond Fund B - Dividend

Category	Income
NAV	9.7133
Repurchase Price	9.6647
Sale Price	9.7133
Date	27-Feb-2009

Tata Dynamic Bond Fund B - Growth

Category	Income
NAV	13.5813
Repurchase Price	13.5134
Sale Price	13.5813
Date	27-Feb-2009

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

Category	Income
NAV	11.1085
Repurchase Price	11.0807
Sale Price	11.1363
Date	27-Feb-2009

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

Category	Income
NAV	10.1836
Repurchase Price	10.1581
Sale Price	10.2091
Date	27-Feb-2009

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

Category	Income
NAV	10.0746
Repurchase Price	10.0494
Sale Price	10.0998
Date	27-Feb-2009

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

Category	Income
NAV	11.1419
Repurchase Price	11.1140
Sale Price	11.1698
Date	27-Feb-2009

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

Category	Income
NAV	10.1335
Repurchase Price	10.1082
Sale Price	10.1588
Date	27-Feb-2009

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

Category	Income
NAV	10.1070
Repurchase Price	10.0817
Sale Price	10.1323
Date	27-Feb-2009

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

Category	Income
NAV	10.6934
Repurchase Price	10.6667
Sale Price	10.7201
Date	27-Feb-2009

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

Category	Income
NAV	10.1505
Repurchase Price	10.1251
Sale Price	10.1759
Date	27-Feb-2009

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

Category	Income
NAV	10.0059
Repurchase Price	9.9559
Sale Price	10.0559
Date	27-Feb-2009

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

Category	Income
NAV	10.0023
Repurchase Price	9.9523
Sale Price	10.0523
Date	27-Feb-2009

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

Category	Income
NAV	11.2453
Repurchase Price	11.1891
Sale Price	11.3015
Date	27-Feb-2009

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

Category	Income
NAV	10.0519
Repurchase Price	10.0016
Sale Price	10.1022
Date	27-Feb-2009

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

Category	Income
NAV	10.0189
Repurchase Price	9.9688
Sale Price	10.0690
Date	27-Feb-2009

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

Category	Income
NAV	11.9319
Repurchase Price	11.8722
Sale Price	11.9916
Date	27-Feb-2009

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

Category	Income
NAV	10.0744
Repurchase Price	10.0240
Sale Price	10.1248
Date	27-Feb-2009

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

Category	Income
NAV	10.1561
Repurchase Price	10.1053
Sale Price	10.2069
Date	27-Feb-2009

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

Category	Income
NAV	11.1067
Repurchase Price	11.0234
Sale Price	11.1900
Date	27-Feb-2009

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

Category	Income
NAV	10.3017
Repurchase Price	10.2244
Sale Price	10.3790
Date	27-Feb-2009

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

Category	Income
NAV	10.0327
Repurchase Price	9.9575
Sale Price	10.1079
Date	27-Feb-2009

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

Category	Income
NAV	11.1656
Repurchase Price	11.0819
Sale Price	11.2493
Date	27-Feb-2009

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

Category	Income
NAV	10.2774
Repurchase Price	10.2003
Sale Price	10.3545
Date	27-Feb-2009

Tata Income Fund - Div Qtrly

Category	Income
NAV	10.6688
Repurchase Price	10.5621
Sale Price	10.6688
Date	27-Feb-2009

Tata Income Fund - Div Semi

Category	Income
NAV	11.4060
Repurchase Price	11.2919
Sale Price	11.4060
Date	27-Feb-2009

Tata Income Fund - Growth

Category	Income
NAV	28.8003
Repurchase Price	28.5123
Sale Price	28.8003
Date	27-Feb-2009

Tata Income Fund - Growth Bonus Option

Category	Income
NAV	14.4147
Repurchase Price	14.2706
Sale Price	14.4147
Date	27-Feb-2009

Tata Income Fund Appreciation - Per Dividend

Category	Income
NAV	16.6961
Repurchase Price	16.5291
Sale Price	16.6961
Date	27-Feb-2009

Tata Income Plus Fund A - Growth Option

Category	Income
NAV	14.2817
Repurchase Price	14.2103
Sale Price	14.2817
Date	27-Feb-2009

Tata Income Plus Fund A - Income / Bonus Option

Category	Income
NAV	10.7171
Repurchase Price	10.6635
Sale Price	10.7171
Date	27-Feb-2009

Tata Income Plus Fund B - Growth Option

Category	Income
NAV	14.3242
Repurchase Price	14.2526
Sale Price	14.3242
Date	27-Feb-2009

Tata Income Plus Fund B - Income / Bonus Option

Category	Income
NAV	10.7324
Repurchase Price	10.6787
Sale Price	10.7324
Date	27-Feb-2009

Tata M I P Plus Fund - Growth

Category	Income
NAV	12.6370
Repurchase Price	12.5106
Sale Price	12.6370
Date	27-Feb-2009

Tata M I P Plus Fund - Half Yearly Dividend

Category	Income
NAV	10.3899
Repurchase Price	10.2860
Sale Price	10.3899
Date	27-Feb-2009

Tata M I P Plus Fund - Monthly Dividend

Category	Income
NAV	9.9745
Repurchase Price	9.8748
Sale Price	9.9745
Date	27-Feb-2009

Tata M I P Plus Fund - Quarterly Dividend

Category	Income
NAV	9.8876
Repurchase Price	9.7887
Sale Price	9.8876
Date	27-Feb-2009

Tata Monthly Income Fund - Qrtly Option

Category	Income
NAV	12.0274
Repurchase Price	11.9071
Sale Price	12.0274
Date	27-Feb-2009

Tata Monthly Income Fund - Regular

Category	Income
NAV	11.8583
Repurchase Price	11.7397
Sale Price	11.8583
Date	27-Feb-2009

Tata Monthly Income Fund Growth

Category	Income
NAV	16.4908
Repurchase Price	16.3259
Sale Price	16.4908
Date	27-Feb-2009

Tata Short Term Bond Fund - App Option

Category	Income
NAV	16.3063
Repurchase Price	16.3063
Sale Price	16.3063
Date	27-Feb-2009

Tata Short Term Bond Fund - Reg Income Option

Category	Income
NAV	11.9731
Repurchase Price	11.9731
Sale Price	11.9731
Date	27-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	27-Feb-2009

Tata Treasury Manager Fund High Investment Plan Growth

Category	Income
NAV	1155.6364
Repurchase Price	1155.6364
Sale Price	1155.6364
Date	27-Feb-2009

Tata Treasury Manager Fund High Investment Plan Monthly Dividend

Category	Income
NAV	1001.5000
Repurchase Price	1001.5000
Sale Price	1001.5000
Date	27-Feb-2009

Tata Treasury Manager Fund High Investment Plan Weekly Dividend

Category	Income
NAV	1011.3468
Repurchase Price	1011.3468
Sale Price	1011.3468
Date	27-Feb-2009

Tata Treasury Manager Fund Retail Investment Plan Growth

Category	Income
NAV	1155.7284
Repurchase Price	1155.7284
Sale Price	1155.7284
Date	27-Feb-2009

Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend

Category	Income
NAV	1002.0000
Repurchase Price	1002.0000
Sale Price	1002.0000
Date	27-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	27-Feb-2009

Tata Treasury Manager Fund Super High Investment Plan Growth

Category	Income
NAV	1160.6967
Repurchase Price	1160.6967
Sale Price	1160.6967
Date	27-Feb-2009

Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend

Category	Income
NAV	1000.0000
Repurchase Price	1000.0000
Sale Price	1000.0000
Date	27-Feb-2009

Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend

Category	Income
NAV	1000.6220
Repurchase Price	1000.6220
Sale Price	1000.6220
Date	27-Feb-2009

Tata Contra Fund - Dividend

Category	Growth
NAV	6.7299
Repurchase Price	6.7299
Sale Price	6.7299
Date	27-Feb-2009

Tata Contra Fund - Growth

Category	Growth
NAV	7.1469
Repurchase Price	7.1469
Sale Price	7.1469
Date	27-Feb-2009

Tata Dividend Yield Fund ( Div)

Category	Growth
NAV	10.1793
Repurchase Price	10.1793
Sale Price	10.4083
Date	27-Feb-2009

Tata Dividend Yield Fund (App)

Category	Growth
NAV	12.9230
Repurchase Price	12.9230
Sale Price	13.2138
Date	27-Feb-2009

Tata Equity Management Fund - Div

Category	Growth
NAV	6.6680
Repurchase Price	6.6680
Sale Price	6.8180
Date	27-Feb-2009

Tata Equity Management Fund - Growth

Category	Growth
NAV	7.1880
Repurchase Price	7.1880
Sale Price	7.3497
Date	27-Feb-2009

Tata Equity Opportunities Fund - A Dividend

Category	Growth
NAV	11.8602
Repurchase Price	11.7416
Sale Price	12.1271
Date	27-Feb-2009

Tata Equity Opportunities Fund - B Growth

Category	Growth
NAV	35.8243
Repurchase Price	35.4661
Sale Price	36.6303
Date	27-Feb-2009

Tata Equity P/E Fund (Dividend)

Category	Growth
NAV	18.0232
Repurchase Price	16.4625
Sale Price	18.4287
Date	27-Feb-2009

Tata Equity P/E Fund (Growth Option)

Category	Growth
NAV	18.9145
Repurchase Price	19.3401
Sale Price	19.3401
Date	27-Feb-2009

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

Category	Growth
NAV	10.0158
Repurchase Price	9.9407
Sale Price	10.0909
Date	27-Feb-2009

Tata Growing Economies Infrastructure Fund Plan A - Dividend

Category	Growth
NAV	6.1246
Repurchase Price	6.0634
Sale Price	6.2624
Date	27-Feb-2009

Tata Growing Economies Infrastructure Fund Plan A - Growth

Category	Growth
NAV	6.1249
Repurchase Price	6.0637
Sale Price	6.2624
Date	27-Feb-2009

Tata Growing Economies Infrastructure Fund Plan B - Dividend

Category	Growth
NAV	5.8796
Repurchase Price	5.8208
Sale Price	6.2624
Date	27-Feb-2009

Tata Growing Economies Infrastructure Fund Plan B - Growth

Category	Growth
NAV	5.8795
Repurchase Price	5.8207
Sale Price	6.2624
Date	27-Feb-2009

Tata Growth Fund - Bonus (Growth)

Category	Growth
NAV	16.1002
Repurchase Price	15.9392
Sale Price	16.4625
Date	27-Feb-2009

Tata Growth Fund - Dividend

Category	Growth
NAV	8.0101
Repurchase Price	7.9300
Sale Price	8.1903
Date	27-Feb-2009

Tata Growth Fund - Growth

Category	Growth
NAV	17.9513
Repurchase Price	17.7718
Sale Price	18.3552
Date	27-Feb-2009

Tata Index Fund - Nifty A

Category	Growth
NAV	16.6846
Repurchase Price	16.5178
Sale Price	16.6846
Date	27-Feb-2009

Tata Index Fund - Sensex A

Category	Growth
NAV	21.8681
Repurchase Price	21.6494
Sale Price	21.8681
Date	27-Feb-2009

Tata Infrastructure Fund - Dividend

Category	Growth
NAV	11.8414
Repurchase Price	11.7230
Sale Price	12.1078
Date	27-Feb-2009

Tata Infrastructure Fund - Growth

Category	Growth
NAV	16.7083
Repurchase Price	16.5412
Sale Price	17.0842
Date	27-Feb-2009

Tata Life Science & Technology Fund - Dividend Option

Category	Growth
NAV	15.2075
Repurchase Price	15.0554
Sale Price	15.5497
Date	27-Feb-2009

Tata Life Sciences & Technology Fund - Growth

Category	Growth
NAV	26.2682
Repurchase Price	26.0055
Sale Price	26.8592
Date	27-Feb-2009

Tata Mid Cap Fund - Dividend

Category	Growth
NAV	6.9480
Repurchase Price	6.9480
Sale Price	7.1043
Date	27-Feb-2009

Tata Mid Cap Fund - Growth

Category	Growth
NAV	7.3991
Repurchase Price	7.3991
Sale Price	7.5656
Date	27-Feb-2009

Tata Pure Equity Fund - Dividend Option

Category	Growth
NAV	20.0966
Repurchase Price	19.8956
Sale Price	20.5488
Date	27-Feb-2009

Tata Pure Equity Fund - Growth

Category	Growth
NAV	46.3629
Repurchase Price	45.8993
Sale Price	47.4061
Date	27-Feb-2009

Tata Select Equity Fund

Category	Growth
NAV	26.2114
Repurchase Price	25.9493
Sale Price	26.8012
Date	27-Feb-2009

Tata Select Equity Fund - Dividend

Category	Growth
NAV	19.8873
Repurchase Price	19.6884
Sale Price	20.3348
Date	27-Feb-2009

Tata Service Industries Fund - Appreciation

Category	Growth
NAV	9.7149
Repurchase Price	9.6178
Sale Price	9.9335
Date	27-Feb-2009

Tata Service Industries Fund - Dividend

Category	Growth
NAV	8.5633
Repurchase Price	8.4777
Sale Price	8.7560
Date	27-Feb-2009

Tata Balanced Fund - Dividend Option

Category	Balanced
NAV	28.1752
Repurchase Price	27.8934
Sale Price	28.8091
Date	27-Feb-2009

Tata Balanced Fund - Growth

Category	Balanced
NAV	40.7193
Repurchase Price	40.3121
Sale Price	41.6355
Date	27-Feb-2009

Tata Young Citizen [After 7 years]

Category	Balanced
NAV	12.9176
Repurchase Price	12.7884
Sale Price	13.2405
Date	27-Feb-2009

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

Category	Balanced
NAV	12.9176
Repurchase Price	12.6592
Sale Price	13.2405
Date	27-Feb-2009

Tata Young Citizen Fund [Upto 3 years]

Category	Balanced
NAV	12.9176
Repurchase Price	12.5301
Sale Price	13.2405
Date	27-Feb-2009

Tata Liquid High Investment Plan - Daily

Category	Liquid
NAV	1114.3379
Repurchase Price	1114.3379
Sale Price	1114.3379
Date	27-Feb-2009

Tata Liquid High Investment Plan - Growth

Category	Liquid
NAV	1459.4427
Repurchase Price	1459.4427
Sale Price	1459.4427
Date	27-Feb-2009

Tata Liquid High Investment Plan - Monthly

Category	Liquid
NAV	1019.5681
Repurchase Price	1019.5681
Sale Price	1019.5681
Date	27-Feb-2009

Tata Liquid High Investment Plan - Weekly

Category	Liquid
NAV	1147.1680
Repurchase Price	1147.1680
Sale Price	1147.1680
Date	27-Feb-2009

Tata Liquid Retail Investment PLan - Daily

Category	Liquid
NAV	1116.8143
Repurchase Price	1116.8143
Sale Price	1116.8143
Date	27-Feb-2009

Tata Liquid Retail Investment Plan - Fortnightly

Category	Liquid
NAV	1144.9739
Repurchase Price	1144.9739
Sale Price	1144.9739
Date	27-Feb-2009

Tata Liquid Retail Investment Plan - Growth

Category	Liquid
NAV	2020.7886
Repurchase Price	2020.7886
Sale Price	2020.7886
Date	27-Feb-2009

Tata Liquid Super High Investment Plan - Appreciation

Category	Liquid
NAV	1617.8296
Repurchase Price	1617.8296
Sale Price	1617.8296
Date	27-Feb-2009

Tata Liquid Super High Investment Plan - Daily

Category	Liquid
NAV	1114.5200
Repurchase Price	1114.5200
Sale Price	1114.5200
Date	27-Feb-2009

Tata Liquid Super High Investment Plan - Monthly

Category	Liquid
NAV	1149.1047
Repurchase Price	1149.1047
Sale Price	1149.1047
Date	27-Feb-2009

Tata Liquid Super High Investment Plan - Weekly

Category	Liquid
NAV	1151.1824
Repurchase Price	1151.1824
Sale Price	1151.1824
Date	27-Feb-2009

Tata Liquidity Management Fund - Daily Div

Category	Liquid
NAV	1002.6089
Repurchase Price	1002.6089
Sale Price	1002.6089
Date	27-Feb-2009

Tata Liquidity Management Fund - Growth

Category	Liquid
NAV	1222.8987
Repurchase Price	1222.8987
Sale Price	1222.8987
Date	27-Feb-2009

Tata Liquidity Management Fund - Weekly Div

Category	Liquid
NAV	1005.7858
Repurchase Price	1005.7858
Sale Price	1005.7858
Date	27-Feb-2009

Tata Gilt High Fund - Dividend Opt

Category	Gilt
NAV	13.0703
Repurchase Price	12.9396
Sale Price	13.0703
Date	27-Feb-2009

Tata Gilt High Fund - Growth

Category	Gilt
NAV	16.6735
Repurchase Price	16.5068
Sale Price	16.6735
Date	27-Feb-2009

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

Category	Gilt
NAV	12.3641
Repurchase Price	12.3023
Sale Price	12.3641
Date	27-Feb-2009

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

Category	Gilt
NAV	12.4364
Repurchase Price	12.3742
Sale Price	12.4364
Date	27-Feb-2009

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

Category	Gilt
NAV	12.4337
Repurchase Price	12.3715
Sale Price	12.4337
Date	27-Feb-2009

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

Category	Gilt
NAV	12.4227
Repurchase Price	12.3606
Sale Price	12.4227
Date	27-Feb-2009

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

Category	Gilt
NAV	12.5798
Repurchase Price	12.5169
Sale Price	12.5798
Date	27-Feb-2009

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

Category	Gilt
NAV	12.5020
Repurchase Price	12.4395
Sale Price	12.5020
Date	27-Feb-2009

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

Category	Gilt
NAV	12.3227
Repurchase Price	12.2611
Sale Price	12.3227
Date	27-Feb-2009

Tata Gilt Retirement Plan 28/2/25 Growth Option

Category	Gilt
NAV	12.3341
Repurchase Price	12.2724
Sale Price	12.3341
Date	27-Feb-2009

Tata Gilt Retirement Plan28/2/25 Dividend Option

Category	Gilt
NAV	12.3052
Repurchase Price	12.2437
Sale Price	12.3052
Date	27-Feb-2009

Tata Gilt Securities Fund - DIvidend

Category	Gilt
NAV	12.6704
Repurchase Price	12.6704
Sale Price	12.6704
Date	27-Feb-2009

Tata Gilt Securities Fund - Growth

Category	Gilt
NAV	27.2146
Repurchase Price	27.2146
Sale Price	27.2146
Date	27-Feb-2009

Tata Gilt Securities Fund RIP ( Bonus)

Category	Gilt
NAV	13.6467
Repurchase Price	13.6467
Sale Price	13.6467
Date	27-Feb-2009

Tata Gilt Securities Short Maturity Fund - DIvidend

Category	Gilt
NAV	11.3777
Repurchase Price	11.3777
Sale Price	11.3777
Date	27-Feb-2009

Tata Gilt Securities Short Maturity Fund - Growth

Category	Gilt
NAV	14.6178
Repurchase Price	14.6178
Sale Price	14.6178
Date	27-Feb-2009

Tata Tax Saving Fund

Category	ELSS
NAV	25.9167
Repurchase Price	25.9167
Sale Price	26.4998
Date	27-Feb-2009

Tata Floater Fund Daily Dividend

Category	Floating Rate
NAV	10.0356
Repurchase Price	9.9854
Sale Price	10.0858
Date	27-Feb-2009

Tata Floater Fund Growth

Category	Floating Rate
NAV	12.9957
Repurchase Price	12.9307
Sale Price	13.0607
Date	27-Feb-2009

Tata Floater Fund Weekly Dividend

Category	Floating Rate
NAV	10.0872
Repurchase Price	10.0368
Sale Price	10.1376
Date	27-Feb-2009

Tata Floating Rate Fund - Long Term Growth

Category	Floating Rate
NAV	13.2971
Repurchase Price	13.2306
Sale Price	13.2971
Date	27-Feb-2009

Tata Floating Rate Fund - Long Term Option Bonus/ Dividend

Category	Floating Rate
NAV	10.2505
Repurchase Price	10.1992
Sale Price	10.2505
Date	27-Feb-2009

Tata Floating Rate Fund - Short Term Option Bonus/ Dividend

Category	Floating Rate
NAV	10.1553
Repurchase Price	10.1553
Sale Price	10.1553
Date	27-Feb-2009

Tata Floating Rate Fund - Short Term Option Growth

Category	Floating Rate
NAV	14.0958
Repurchase Price	14.0958
Sale Price	14.0958
Date	27-Feb-2009

Tata Floating Short Term Institutional Plan (Dividend)

Category	Floating Rate
NAV	10.0152
Repurchase Price	10.0152
Sale Price	10.0152
Date	27-Feb-2009

Tata Floating Short Term Institutional Plan (Growth)

Category	Floating Rate
NAV	13.7886
Repurchase Price	13.7886
Sale Price	13.7886
Date	27-Feb-2009

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

Category	Income
NAV	11.1857
Repurchase Price	11.0738
Sale Price	0.0000
Date	27-Feb-2009

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

Category	Income
NAV	11.1855
Repurchase Price	11.0736
Sale Price	0.0000
Date	27-Feb-2009

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

Category	Income
NAV	11.1868
Repurchase Price	11.0749
Sale Price	0.0000
Date	27-Feb-2009

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

Category	Income
NAV	11.1855
Repurchase Price	11.0736
Sale Price	0.0000
Date	27-Feb-2009

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

Category	Income
NAV	10.5771
Repurchase Price	10.4713
Sale Price	0.0000
Date	27-Feb-2009

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

Category	Income
NAV	10.5782
Repurchase Price	10.4724
Sale Price	0.0000
Date	27-Feb-2009

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

Category	Income
NAV	10.5296
Repurchase Price	10.4243
Sale Price	0.0000
Date	27-Feb-2009

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

Category	Income
NAV	10.5324
Repurchase Price	10.4271
Sale Price	0.0000
Date	27-Feb-2009

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

Category	Income
NAV	10.6079
Repurchase Price	10.5018
Sale Price	0.0000
Date	27-Feb-2009

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

Category	Income
NAV	10.6079
Repurchase Price	10.5018
Sale Price	0.0000
Date	27-Feb-2009

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

Category	Income
NAV	10.5549
Repurchase Price	10.4494
Sale Price	0.0000
Date	27-Feb-2009

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

Category	Income
NAV	10.5519
Repurchase Price	10.4464
Sale Price	0.0000
Date	27-Feb-2009

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

Category	Income
NAV	10.6341
Repurchase Price	10.5278
Sale Price	0.0000
Date	27-Feb-2009

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

Category	Income
NAV	10.6341
Repurchase Price	10.5278
Sale Price	0.0000
Date	27-Feb-2009

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

Category	Income
NAV	10.6349
Repurchase Price	10.5286
Sale Price	0.0000
Date	27-Feb-2009

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

Category	Income
NAV	10.6345
Repurchase Price	10.5282
Sale Price	0.0000
Date	27-Feb-2009

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

Category	Income
NAV	10.2477
Repurchase Price	10.1452
Sale Price	0.0000
Date	27-Feb-2009

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

Category	Income
NAV	10.2078
Repurchase Price	10.1057
Sale Price	0.0000
Date	27-Feb-2009

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

Category	Income
NAV	10.2078
Repurchase Price	10.1057
Sale Price	0.0000
Date	27-Feb-2009

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

Category	Income
NAV	10.1961
Repurchase Price	10.0941
Sale Price	0.0000
Date	27-Feb-2009

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

Category	Income
NAV	10.1964
Repurchase Price	10.0944
Sale Price	0.0000
Date	27-Feb-2009

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

Category	Income
NAV	10.1961
Repurchase Price	10.0941
Sale Price	0.0000
Date	27-Feb-2009

Tata Fixed Horizon Fund Series 5 Scheme G - Div

Category	Income
NAV	12.0905
Repurchase Price	11.8105
Sale Price	0.0000
Date	27-Feb-2009

Tata Fixed Horizon Fund Series 5 Scheme G - Growth

Category	Income
NAV	12.0920
Repurchase Price	11.8120
Sale Price	0.0000
Date	27-Feb-2009

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

Category	Income
NAV	11.0252
Repurchase Price	10.9149
Sale Price	0.0000
Date	27-Feb-2009

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

Category	Income
NAV	10.9479
Repurchase Price	10.8384
Sale Price	0.0000
Date	27-Feb-2009

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

Category	Income
NAV	11.0254
Repurchase Price	10.9151
Sale Price	0.0000
Date	27-Feb-2009

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

Category	Income
NAV	11.0251
Repurchase Price	10.9148
Sale Price	0.0000
Date	27-Feb-2009

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

Category	Income
NAV	10.9479
Repurchase Price	10.8384
Sale Price	0.0000
Date	27-Feb-2009

Tata Fixed Investment Plan - 2 Scheme A Institutional Plan Growth

Category	Income
NAV	10.6898
Repurchase Price	10.5829
Sale Price	0.0000
Date	27-Feb-2009

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

Category	Income
NAV	10.6898
Repurchase Price	10.5829
Sale Price	0.0000
Date	27-Feb-2009

Tata Fixed Investment Plan - 2 Scheme A Regular Plan Growth

Category	Income
NAV	10.6901
Repurchase Price	10.5832
Sale Price	0.0000
Date	27-Feb-2009

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

Category	Income
NAV	10.6899
Repurchase Price	10.5830
Sale Price	0.0000
Date	27-Feb-2009

Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Growth

Category	Income
NAV	10.6980
Repurchase Price	10.5910
Sale Price	0.0000
Date	27-Feb-2009

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

Category	Income
NAV	11.1856
Repurchase Price	11.0737
Sale Price	0.0000
Date	27-Feb-2009

Tata Fixed Investment Plan - 2 Scheme B Regular Plan Growth

Category	Income
NAV	10.6702
Repurchase Price	10.5635
Sale Price	0.0000
Date	27-Feb-2009

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

Category	Income
NAV	10.6698
Repurchase Price	10.5631
Sale Price	0.0000
Date	27-Feb-2009

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

Category	Income
NAV	10.6866
Repurchase Price	10.4729
Sale Price	0.0000
Date	27-Feb-2009

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

Category	Income
NAV	10.6870
Repurchase Price	10.4733
Sale Price	0.0000
Date	27-Feb-2009

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

Category	Income
NAV	10.6866
Repurchase Price	10.4729
Sale Price	0.0000
Date	27-Feb-2009

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

Category	Income
NAV	10.6477
Repurchase Price	10.4347
Sale Price	0.0000
Date	27-Feb-2009

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

Category	Income
NAV	10.4308
Repurchase Price	10.2222
Sale Price	0.0000
Date	27-Feb-2009

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

Category	Income
NAV	10.6225
Repurchase Price	10.4101
Sale Price	0.0000
Date	27-Feb-2009

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

Category	Income
NAV	10.4240
Repurchase Price	10.2155
Sale Price	0.0000
Date	27-Feb-2009

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

Category	Income
NAV	10.6862
Repurchase Price	10.4725
Sale Price	0.0000
Date	27-Feb-2009

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

Category	Income
NAV	10.4411
Repurchase Price	10.2323
Sale Price	0.0000
Date	27-Feb-2009

Tata Tax Advantage Fund -1

Category	ELSS
NAV	7.4966
Repurchase Price	0.0000
Sale Price	0.0000
Date	27-Feb-2009

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