List of Schemes with NAV's for Tata Mutual Fund - 181 new articles

Posted On 05 March 2009 at by Online Inc  

 

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List of Schemes with NAV's for Tata Mutual Fund

"List of Schemes with NAV's for Tata Mutual Fund" - 181 new articles

  1. Tata Dynamic Bond Fund A - Dividend
  2. Tata Dynamic Bond Fund A - Growth
  3. Tata Dynamic Bond Fund B - Dividend
  4. Tata Dynamic Bond Fund B - Growth
  5. Tata Fixed Income Portfolio Fund - Scheme A1 - Regular Plan - Growth
  6. Tata Fixed Income Portfolio Fund - Scheme A1 - Regular Plan - Monthly Dividend
  7. Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth
  8. Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Monthly Dividend
  9. Tata Fixed Income Portfolio Fund - Scheme A3 - Institutional Plan - Monthly Dividend
  10. Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth
  11. Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Monthly Dividend
  12. Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Monthly Dividend
  13. Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Quarterly Dividend
  14. Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth
  15. Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend
  16. Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend
  17. Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth
  18. Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend
  19. Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Quarterly Dividend
  20. Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth
  21. Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend
  22. Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend
  23. Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth
  24. Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend
  25. Tata Income Fund - Div Qtrly
  26. Tata Income Fund - Div Semi
  27. Tata Income Fund - Growth
  28. Tata Income Fund - Growth Bonus Option
  29. Tata Income Fund Appreciation - Per Dividend
  30. Tata Income Plus Fund A - Growth Option
  31. Tata Income Plus Fund A - Inc ome / Bonus Option
  32. Tata Income Plus Fund B - Growth Option
  33. Tata Income Plus Fund B - Income / Bonus Option
  34. Tata M I P Plus Fund - Growth
  35. Tata M I P Plus Fund - Half Yearly Dividend
  36. Tata M I P Plus Fund - Monthly Dividend
  37. Tata M I P Plus Fund - Quarterly Dividend
  38. Tata Monthly Income Fund - Qrtly Option
  39. Tata Monthly Income Fund - Regular
  40. Tata Monthly Income Fund Growth
  41. Tata Short Term Bond Fund - App Option
  42. Tata Short Term Bond Fund - Reg Income Option
  43. Tata Treasury Manager Fund High Investment Plan Daily Dividend
  44. Tata Treasury Manager Fund High Investment Plan Growth
  45. Tata Treasury Manager Fund High Investment Plan Monthly Dividend
  46. Tata Treasury Manager Fund High Investment Plan Weekly Dividend
  47. Tata Treasury Manager Fund Retail Investment Plan Growth
  48. Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend
  49. Tata Treasury Manager Fund Super High Investment Plan Daily Dividend
  50. Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend
  51. Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend
  52. Tata Contra Fund - Dividend
  53. Tata Contra Fund - Growth
  54. Tata Dividend Yield Fund ( Div)
  55. Tata Dividend Yield Fund (App)
  56. Tata Equity Management Fund - Div
  57. Tata Equity Management Fund - Growth
  58. Tata Equity Opportunities Fund - A Dividend
  59. Tata Equity Opportunities Fund - B Growth
  60. Tata Equity P/E Fund (Dividend)
  61. Tata Equity P/E Fund (Growth Option)
  62. Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend
  63. Tata Growing Economies Infrastructure Fund Plan A - Dividend
  64. Tata Growing Economies Infrastructure Fund Plan A - Growth
  65. Tata Growing Economies Infrastructure Fund Plan B - Dividend
  66. Tata Growing Economies Infrastructure Fund Plan B - Growth
  67. Tata Growth Fund - Bonus (Growth)
  68. Tata Growth Fund - Dividend
  69. Tata Growth Fund - Growth
  70. Tata Index Fund - Nifty A
  71. Tata Index Fund - Sensex A
  72. Tata Infrastructure Fund - Dividend
  73. Tata Infrastructure Fund - Growth
  74. Tata Life Science & Technology Fund - Dividend Option
  75. Tata Life Sciences & Technology Fund - Growth
  76. Tata Mid Cap Fund - Dividend
  77. Tata Mid Cap Fund - Growth
  78. Tata Pure Equity Fund - Dividend Option
  79. Tata Pure Equity Fund - Growth
  80. Tata Select Equity Fund
  81. Tata Select Equity Fund - Dividend
  82. Tata Service Industries Fund - Appreciation
  83. Tata Service Industries Fund - Dividend
  84. Tata Balanced Fund - Dividend Option
  85. Tata Balanced Fund - Growth
  86. Tata Young Citizen [After 7 years]
  87. Tata Young Citizen Fund [>3 years upto 7 years]
  88. Tata Young Citizen Fund [Upto 3 years]
  89. Tata Liquid High Investment Plan - Daily
  90. Tata Liquid High Investment Plan - Growth
  91. Tata Liquid High Investment Plan - Monthly
  92. Tata Liquid High Investment Plan - Weekly
  93. Tata Liquid Retail Investment PLan - Daily
  94. Tata Liquid Retail Investment Plan - Fortnightly
  95. Tata Liquid Retail Investment Plan - Growth
  96. Tata Liquid Super High Inve stment Plan - Appreciation
  97. Tata Liquid Super High Investment Plan - Daily
  98. Tata Liquid Super High Investment Plan - Monthly
  99. Tata Liquid Super High Investment Plan - Weekly
  100. Tata Liquidity Management Fund - Daily Div
  101. Tata Liquidity Management Fund - Growth
  102. Tata Liquidity Management Fund - Weekly Div
  103. Tata Gilt High Fund - Dividend Opt
  104. Tata Gilt High Fund - Growth
  105. Tata Gilt Retirement Plan (28-2-10) Growth
  106. Tata Gilt Retirement Plan (28-2-11) Growth
  107. Tata Gilt Retirement Plan (28-2-13) Dividend
  108. Tata Gilt Retirement Plan (28-2-13) Growth
  109. Tata Gilt Retir ement Plan (28-2-16) Growth
  110. Tata Gilt Retirement Plan 28/2/25 Growth Option
  111. Tata Gilt Retirement Plan28/2/25 Dividend Option
  112. Tata Gilt Securities Fund - DIvidend
  113. Tata Gilt Securities Fund - Growth
  114. Tata Gilt Securities Fund RIP ( Bonus)
  115. Tata Gilt Securities Short Maturity Fund - DIvidend
  116. Tata Gilt Securities Short Maturity Fund - Growth
  117. Tata Tax Saving Fund
  118. Tata Floater Fund Daily Dividend
  119. Tata Floater Fund Growth
  120. Tata Floater Fund Weekly Dividend
  121. Tata Floating Rate Fund - Long Term Growth
  122. Tata Floating Rate Fund - Long Term Option Bonus/ Div idend
  123. Tata Floating Rate Fund - Short Term Option Bonus/ Dividend
  124. Tata Floating Rate Fund - Short Term Option Growth
  125. Tata Floating Short Term Institutional Plan (Dividend)
  126. Tata Floating Short Term Institutional Plan (Growth)
  127. Tata Fixed Horizon Fund Series 13 Scheme E - Institutional Plan - Growth
  128. Tata Fixed Horizon Fund Series 13 Scheme E - Institutional Plan - Periodic Dividend
  129. Tata Fixed Horizon Fund Series 13 Scheme E - Regular Plan - Growth
  130. Tata Fixed Horizon Fund Series 13 Scheme E - Regular Plan - Periodic Dividend
  131. Tata Fixed Horizon Fund Series 18 Scheme B - Institutional Plan - Growth
  132. Tata Fixed Horizon Fund Series 18 Scheme B - Inst itutional Plan - Periodic Dividend
  133. Tata Fixed Horizon Fund Series 18 Scheme B - Regular Plan - Growth
  134. Tata Fixed Horizon Fund Series 18 Scheme B - Regular Plan - Periodic Dividend
  135. Tata Fixed Horizon Fund Series 18 Scheme C - Institutional Plan - Growth
  136. Tata Fixed Horizon Fund Series 18 Scheme C - Institutional Plan - Periodic Dividend
  137. Tata Fixed Horizon Fund Series 18 Scheme C - Regular Plan - Growth
  138. Tata Fixed Horizon Fund Series 18 Scheme C - Regular Plan - Periodic Dividend
  139. Tata Fixed Horizon Fund Series 18 Scheme D - Institutional Plan - Growth
  140. Tata Fixed Horizon Fund Series 18 Scheme D - Institutional Plan - Periodic Dividend
  141. Tata Fixed Horizon Fund Series 18 Scheme D - Regular Plan - Growth
  142. Tata Fixed Horizon Fund Series 18 Scheme D - Regular Plan - Periodic Dividend
  143. Tata Fixed Horizon Fund Series 20 Scheme A - Institutional Plan - Growth
  144. Tata Fixed Horizon Fund Series 20 Scheme A - Regular Plan - Growth
  145. Tata Fixed Horizon Fund Series 20 Scheme A - Regular Plan - Periodic Dividend
  146. Tata Fixed Horizon Fund Series 20 Scheme B - Institutional Plan - Growth
  147. Tata Fixed Horizon Fund Series 20 Scheme B - Regular Plan - Growth
  148. Tata Fixed Horizon Fund Series 20 Scheme B - Regular Plan - Periodic Dividend
  149. Tata Fixed Horizon Fund Series 5 Scheme G - Div
  150. Tata Fixed Horizon Fund Series 5 Scheme G - Growth
  151. Tata Fixed In vestment Plan - 1 Scheme A - Institutional Plan - Growth
  152. Tata Fixed Investment Plan - 1 Scheme A - Institutional Plan - Periodic Dividend
  153. Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Growth
  154. Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Monthly Dividend
  155. Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Periodic Dividend
  156. Tata Fixed Investment Plan - 2 Scheme A Institutional Plan Growth
  157. Tata Fixed Investment Plan - 2 Scheme A Institutional Plan Periodic Dividend
  158. Tata Fixed Investment Plan - 2 Scheme A Regular Plan Growth
  159. Tata Fixed Investment Plan - 2 Scheme A Regular Plan Periodic Dividend
  160. Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Growth
  161. Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Periodic Dividend
  162. Tata Fixed Investment Plan - 2 Scheme B Regular Plan Growth
  163. Tata Fixed Investment Plan - 2 Scheme B Regular Plan Periodic Dividend
  164. Tata Fixed Investment Plan - 4 - Scheme A - High Investment Plan - Growth
  165. Tata Fixed Investment Plan - 4 - Scheme A - Regular Investment Plan - Growth
  166. Tata Fixed Investment Plan - 4 - Scheme A - Regular Investment Plan - Periodic Dividend
  167. Tata Fixed Investment Plan - 4 - Scheme B - High Investment Plan - Growth
  168. Tata Fixed Investment Plan - 4 - Scheme B - High Investment Plan - Periodic Dividend
  169. Tata Fixed Investment Plan - 4 - Scheme B - Regular Investment Plan - Growth
  170. Tata Fixed Investment Plan - 4 - Scheme B - Regular Investment Plan - Periodic Dividend
  171. Tata Fixed Investment Plan - 4 - Scheme B - Super High Investment Plan - Growth
  172. Tata Fixed Investment Plan - 4 - Scheme B - Super High Investment Plan - Periodic Dividend
  173. Tata Capital Builder Fund - Div
  174. Tata Capital Builder Fund - Growth
  175. Tata Indo-Global Infrastructure Fund - Dividend
  176. Tata Indo-Global Infrastructure Fund - Growth
  177. Tata SIP Fund - Scheme I - Dividend
  178. Tata SIP Fund - Scheme I - Growth
  179. Tata SIP Fund - Scheme II - Dividend
  180. Tata SIP Fund - Scheme II - Growth
  181. Tata Tax Ad vantage Fund -1
  182. More Recent Articles
  183. Search List of Schemes with NAV's for Tata Mutual Fund

Tata Dynamic Bond Fund A - Dividend





Category Income
NAV 10.1684
Repurchase Price 10.1176
Sale Price 10.1684
Date 04-Mar-2009

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Tata Dynamic Bond Fund A - Growth

Category Income
NAV 13.5561
Repurchase Price 13.4883
Sale Price 13.5561
Date 04-Mar-2009

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Tata Dynamic Bond Fund B - Dividend





Category Income
NAV 9.7002
Repurchase Price 9.6517
Sale Price 9.7002
Date 04-Mar-2009

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Tata Dynamic Bond Fund B - Growth

Category Income
NAV 13.5630
Repurchase Price 13.4952
Sale Price 13.5630
Date 04-Mar-2009

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

Category Income
NAV 11.1119
Repurchase Price 11.0841
Sale Price 11.1397
Date 04-Mar-2009

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

Category Income
NAV 10.1867
Repurchase Price 10.1612
Sale Price 10.2122
Date 04-Mar-2009

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

Category Income
NAV 11.1475
Repurchase Price 11.1196
Sale Price 11.1754
Date 04-Mar-2009

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

Category Income
NAV 10.1098
Repurchase Price 10.0845
Sale Price 10.1351
Date 04-Mar-2009

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

Category Income
NAV 10.1122
Repurchase Price 10.0869
Sale Price 10.1375
Date 04-Mar-2009

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

Category Income
NAV 10.6989
Repurchase Price 10.6722
Sale Price 10.7256
Date 04-Mar-2009

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

Category Income
NAV 10.1557
Repurchase Price 10.1303
Sale Price 10.1811
Date 04-Mar-2009

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

Category Income
NAV 10.0111
Repurchase Price 9.9610
Sale Price 10.0612
Date 04-Mar-2009

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

Category Income
NAV 10.0081
Repurchase Price 9.9581
Sale Price 10.0581
Date 04-Mar-2009

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

Category Income
NAV 11.2512
Repurchase Price 11.1949
Sale Price 11.3075
Date 04-Mar-2009

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

Category Income
NAV 10.0577
Repurchase Price 10.0074
Sale Price 10.1080
Date 04-Mar-2009

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

Category Income
NAV 10.0244
Repurchase Price 9.9743
Sale Price 10.0745
Date 04-Mar-2009

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

Category Income
NAV 11.9451
Repurchase Price 11.8854
Sale Price 12.0048
Date 04-Mar-2009

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

Category Income
NAV 10.0856
Repurchase Price 10.0352
Sale Price 10.1360
Date 04-Mar-2009

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

Category Income
NAV 10.1674
Repurchase Price 10.1166
Sale Price 10.2182
Date 04-Mar-2009

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

Category Income
NAV 11.1889
Repurchase Price 11.1050
Sale Price 11.2728
Date 04-Mar-2009

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

Category Income
NAV 10.3779
Repurchase Price 10.3001
Sale Price 10.4557
Date 04-Mar-2009

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

Category Income
NAV 10.1069
Repurchase Price 10.0311
Sale Price 10.1827
Date 04-Mar-2009

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

Category Income
NAV 11.2586
Repurchase Price 11.1742
Sale Price 11.3430
Date 04-Mar-2009

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

Category Income
NAV 10.3629
Repurchase Price 10.2852
Sale Price 10.4406
Date 04-Mar-2009

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Tata Income Fund - Div Qtrly

Category Income
NAV 10.6463
Repurchase Price 10.5398
Sale Price 10.6463
Date 04-Mar-2009

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Tata Income Fund - Div Semi

Category Income
NAV 11.3822
Repurchase Price 11.2684
Sale Price 11.3822
Date 04-Mar-2009

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Tata Income Fund - Growth

Category Income
NAV 28.7403
Repurchase Price 28.4529
Sale Price 28.7403
Date 04-Mar-2009

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Tata Income Fund - Growth Bonus Option

Category Income
NAV 14.3846
Repurchase Price 14.2408
Sale Price 14.3846
Date 04-Mar-2009

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Tata Income Fund Appreciation - Per Dividend

Category Income
NAV 16.6613
Repurchase Price 16.4947
Sale Price 16.6613
Date 04-Mar-2009

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Tata Income Plus Fund A - Growth Option

Category Income
NAV 14.2879
Repurchase Price 14.2165
Sale Price 14.2879
Date 04-Mar-2009

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Tata Income Plus Fund A - Income / Bonus Option

Category Income
NAV 10.7217
Repurchase Price 10.6681
Sale Price 10.7217
Date 04-Mar-2009

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Tata Income Plus Fund B - Growth Option

Category Income
NAV 14.3304
Repurchase Price 14.2587
Sale Price 14.3304
Date 04-Mar-2009

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Tata Income Plus Fund B - Income / Bonus Option

Category Income
NAV 10.7370
Repurchase Price 10.6833
Sale Price 10.7370
Date 04-Mar-2009

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Tata M I P Plus Fund - Growth

Category Income
NAV 12.5457
Repurchase Price 12.4202
Sale Price 12.5457
Date 04-Mar-2009

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Tata M I P Plus Fund - Half Yearly Dividend

Category Income
NAV 10.3148
Repurchase Price 10.2117
Sale Price 10.3148
Date 04-Mar-2009

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Tata M I P Plus Fund - Monthly Dividend

Category Income
NAV 9.9024
Repurchase Price 9.8034
Sale Price 9.9024
Date 04-Mar-2009

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Tata M I P Plus Fund - Quarterly Dividend

Category Income
NAV 9.8162
Repurchase Price 9.7180
Sale Price 9.8162
Date 04-Mar-2009

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Tata Monthly Income Fund - Qrtly Option

Category Income
NAV 12.0245
Repurchase Price 11.9043
Sale Price 12.0245
Date 04-Mar-2009

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Tata Monthly Income Fund - Regular

Category Income
NAV 11.8555
Repurchase Price 11.7369
Sale Price 11.8555
Date 04-Mar-2009

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Tata Monthly Income Fund Growth

Category Income
NAV 16.4868
Repurchase Price 16.3219
Sale Price 16.4868
Date 04-Mar-2009

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Tata Short Term Bond Fund - App Option

Category Income
NAV 16.3237
Repurchase Price 16.3237
Sale Price 16.3237
Date 04-Mar-2009

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Tata Short Term Bond Fund - Reg Income Option

Category Income
NAV 11.9619
Repurchase Price 11.9619
Sale Price 11.9619
Date 04-Mar-2009

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Tata Treasury Manager Fund High Investment Plan Daily Dividend

Category Income
NAV 1009.4394
Repurchase Price 1009.4394
Sale Price 1009.4394
Date 04-Mar-2009

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Tata Treasury Manager Fund High Investment Plan Growth

Category Income
NAV 1156.8047
Repurchase Price 1156.8047
Sale Price 1156.8047
Date 04-Mar-2009

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Tata Treasury Manager Fund High Investment Plan Monthly Dividend

Category Income
NAV 1002.5126
Repurchase Price 1002.5126
Sale Price 1002.5126
Date 04-Mar-2009

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Tata Treasury Manager Fund High Investment Plan Weekly Dividend

Category Income
NAV 1010.9401
Repurchase Price 1010.9401
Sale Price 1010.9401
Date 04-Mar-2009

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Tata Treasury Manager Fund Retail Investment Plan Growth

Category Income
NAV 1156.8810
Repurchase Price 1156.8810
Sale Price 1156.8810
Date 04-Mar-2009

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Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend

Category Income
NAV 1002.9994
Repurchase Price 1002.9994
Sale Price 1002.9994
Date 04-Mar-2009

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Tata Treasury Manager Fund Super High Investment Plan Daily Dividend

Category Income
NAV 1010.3171
Repurchase Price 1010.3171
Sale Price 1010.3171
Date 04-Mar-2009

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Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend

Category Income
NAV 1001.0385
Repurchase Price 1001.0385
Sale Price 1001.0385
Date 04-Mar-2009

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Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend

Category Income
NAV 1000.2086
Repurchase Price 1000.2086
Sale Price 1000.2086
Date 04-Mar-2009

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Tata Contra Fund - Dividend

Category Growth
NAV 6.5364
Repurchase Price 6.5364
Sale Price 6.5364
Date 04-Mar-2009

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Tata Contra Fund - Growth

Category Growth
NAV 6.9415
Repurchase Price 6.9415
Sale Price 6.9415
Date 04-Mar-2009

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Tata Dividend Yield Fund ( Div)

Category Growth
NAV 9.8714
Repurchase Price 9.8714
Sale Price 10.0935
Date 04-Mar-2009

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Tata Dividend Yield Fund (App)

Category Growth
NAV 12.5321
Repurchase Price 12.5321
Sale Price 12.8141
Date 04-Mar-2009

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Tata Equity Management Fund - Div

Category Growth
NAV 6.4136
Repurchase Price 6.4136
Sale Price 6.5579
Date 04-Mar-2009

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Tata Equity Management Fund - Growth

Category Growth
NAV 6.9138
Repurchase Price 6.9138
Sale Price 7.0694
Date 04-Mar-2009

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Tata Equity Opportunities Fund - A Dividend

Category Growth
NAV 11.5321
Repurchase Price 11.4168
Sale Price 11.7916
Date 04-Mar-2009

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Tata Equity Opportunities Fund - B Growth

Category Growth
NAV 34.8334
Repurchase Price 34.4851
Sale Price 35.6172
Date 04-Mar-2009

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Tata Equity P/E Fund (Dividend)

Category Growth
NAV 17.6663
Repurchase Price 15.9137
Sale Price 18.0638
Date 04-Mar-2009

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Tata Equity P/E Fund (Growth Option)

Category Growth
NAV 18.5400
Repurchase Price 18.9572
Sale Price 18.9572
Date 04-Mar-2009

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

Category Growth
NAV 10.0992
Repurchase Price 10.0235
Sale Price 10.1749
Date 04-Mar-2009

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Tata Growing Economies Infrastructure Fund Plan A - Dividend

Category Growth
NAV 5.9177
Repurchase Price 5.8585
Sale Price 6.0508
Date 04-Mar-2009

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Tata Growing Economies Infrastructure Fund Plan A - Growth

Category Growth
NAV 5.9180
Repurchase Price 5.8588
Sale Price 6.0508
Date 04-Mar-2009

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Tata Growing Economies Infrastructure Fund Plan B - Dividend

Category Growth
NAV 5.6704
Repurchase Price 5.6137
Sale Price 6.0508
Date 04-Mar-2009

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Tata Growing Economies Infrastructure Fund Plan B - Growth

Category Growth
NAV 5.6703
Repurchase Price 5.6136
Sale Price 6.0508
Date 04-Mar-2009

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Tata Growth Fund - Bonus (Growth)

Category Growth
NAV 15.5635
Repurchase Price 15.4079
Sale Price 15.9137
Date 04-Mar-2009

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Tata Growth Fund - Dividend

Category Growth
NAV 7.7431
Repurchase Price 7.6657
Sale Price 7.9173
Date 04-Mar-2009

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Tata Growth Fund - Growth

Category Growth
NAV 17.3529
Repurchase Price 17.1794
Sale Price 17.7433
Date 04-Mar-2009

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Tata Index Fund - Nifty A

Category Growth
NAV 15.9690
Repurchase Price 15.8093
Sale Price 15.9690
Date 04-Mar-2009

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Tata Index Fund - Sensex A

Category Growth
NAV 20.7693
Repurchase Price 20.5616
Sale Price 20.7693
Date 04-Mar-2009

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Tata Infrastructure Fund - Dividend

Category Growth
NAV 11.4090
Repurchase Price 11.2949
Sale Price 11.6657
Date 04-Mar-2009

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Tata Infrastructure Fund - Growth

Category Growth
NAV 16.0981
Repurchase Price 15.9371
Sale Price 16.4603
Date 04-Mar-2009

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Tata Life Science & Technology Fund - Dividend Option

Category Growth
NAV 14.8820
Repurchase Price 14.7332
Sale Price 15.2168
Date 04-Mar-2009

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Tata Life Sciences & Technology Fund - Growth

Category Growth
NAV 25.7058
Repurchase Price 25.4487
Sale Price 26.2842
Date 04-Mar-2009

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Tata Mid Cap Fund - Dividend

Category Growth
NAV 6.7690
Repurchase Price 6.7690
Sale Price 6.9213
Date 04-Mar-2009

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Tata Mid Cap Fund - Growth

Category Growth
NAV 7.2085
Repurchase Price 7.2085
Sale Price 7.3707
Date 04-Mar-2009

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Tata Pure Equity Fund - Dividend Option

Category Growth
NAV 19.5401
Repurchase Price 19.3447
Sale Price 19.9798
Date 04-Mar-2009

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Tata Pure Equity Fund - Growth

Category Growth
NAV 45.0791
Repurchase Price 44.6283
Sale Price 46.0934
Date 04-Mar-2009

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Tata Select Equity Fund

Category Growth
NAV 25.6566
Repurchase Price 25.4000
Sale Price 26.2339
Date 04-Mar-2009

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Tata Select Equity Fund - Dividend

Category Growth
NAV 19.4663
Repurchase Price 19.2716
Sale Price 19.9043
Date 04-Mar-2009

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Tata Service Industries Fund - Appreciation

Category Growth
NAV 9.4116
Repurchase Price 9.3175
Sale Price 9.6234
Date 04-Mar-2009

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Tata Service Industries Fund - Dividend

Category Growth
NAV 8.2959
Repurchase Price 8.2129
Sale Price 8.4826
Date 04-Mar-2009

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Tata Balanced Fund - Dividend Option

Category Balanced
NAV 27.4754
Repurchase Price 27.2006
Sale Price 28.0936
Date 04-Mar-2009

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Tata Balanced Fund - Growth

Category Balanced
NAV 39.7079
Repurchase Price 39.3108
Sale Price 40.6013
Date 04-Mar-2009

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Tata Young Citizen [After 7 years]

Category Balanced
NAV 12.6971
Repurchase Price 12.5701
Sale Price 13.0145
Date 04-Mar-2009

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

Category Balanced
NAV 12.6971
Repurchase Price 12.4432
Sale Price 13.0145
Date 04-Mar-2009

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Tata Young Citizen Fund [Upto 3 years]

Category Balanced
NAV 12.6971
Repurchase Price 12.3162
Sale Price 13.0145
Date 04-Mar-2009

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Tata Liquid High Investment Plan - Daily

Category Liquid
NAV 1114.3379
Repurchase Price 1114.3379
Sale Price 1114.3379
Date 04-Mar-2009

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Tata Liquid High Investment Plan - Growth

Category Liquid
NAV 1460.7525
Repurchase Price 1460.7525
Sale Price 1460.7525
Date 04-Mar-2009

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Tata Liquid High Investment Plan - Monthly

Category Liquid
NAV 1020.4831
Repurchase Price 1020.4831
Sale Price 1020.4831
Date 04-Mar-2009

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Tata Liquid High Investment Plan - Weekly

Category Liquid
NAV 1146.7157
Repurchase Price 1146.7157
Sale Price 1146.7157
Date 04-Mar-2009

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Tata Liquid Retail Investment PLan - Daily

Category Liquid
NAV 1116.8143
Repurchase Price 1116.8143
Sale Price 1116.8143
Date 04-Mar-2009

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Tata Liquid Retail Investment Plan - Fortnightly

Category Liquid
NAV 1145.9857
Repurchase Price 1145.9857
Sale Price 1145.9857
Date 04-Mar-2009

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Tata Liquid Retail Investment Plan - Growth

Category Liquid
NAV 2022.5748
Repurchase Price 2022.5748
Sale Price 2022.5748
Date 04-Mar-2009

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Tata Liquid Super High Investment Plan - Appreciation

Category Liquid
NAV 1619.3370
Repurchase Price 1619.3370
Sale Price 1619.3370
Date 04-Mar-2009

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Tata Liquid Super High Investment Plan - Daily

Category Liquid
NAV 1114.5200
Repurchase Price 1114.5200
Sale Price 1114.5200
Date 04-Mar-2009

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Tata Liquid Super High Investment Plan - Monthly

Category Liquid
NAV 1150.1755
Repurchase Price 1150.1755
Sale Price 1150.1755
Date 04-Mar-2009

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Tata Liquid Super High Investment Plan - Weekly

Category Liquid
NAV 1150.7119
Repurchase Price 1150.7119
Sale Price 1150.7119
Date 04-Mar-2009

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Tata Liquidity Management Fund - Daily Div

Category Liquid
NAV 1002.6089
Repurchase Price 1002.6089
Sale Price 1002.6089
Date 04-Mar-2009

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Tata Liquidity Management Fund - Growth

Category Liquid
NAV 1223.4626
Repurchase Price 1223.4626
Sale Price 1223.4626
Date 04-Mar-2009

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Tata Liquidity Management Fund - Weekly Div

Category Liquid
NAV 1005.5954
Repurchase Price 1005.5954
Sale Price 1005.5954
Date 04-Mar-2009

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Tata Gilt High Fund - Dividend Opt

Category Gilt
NAV 13.0391
Repurchase Price 12.9087
Sale Price 13.0391
Date 04-Mar-2009

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Tata Gilt High Fund - Growth

Category Gilt
NAV 16.6332
Repurchase Price 16.4669
Sale Price 16.6332
Date 04-Mar-2009

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

Category Gilt
NAV 12.4041
Repurchase Price 12.3421
Sale Price 12.4041
Date 04-Mar-2009

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

Category Gilt
NAV 12.3930
Repurchase Price 12.3310
Sale Price 12.3930
Date 04-Mar-2009

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

Category Gilt
NAV 12.5498
Repurchase Price 12.4871
Sale Price 12.5498
Date 04-Mar-2009

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

Category Gilt
NAV 12.4722
Repurchase Price 12.4098
Sale Price 12.4722
Date 04-Mar-2009

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

Category Gilt
NAV 12.2933
Repurchase Price 12.2318
Sale Price 12.2933
Date 04-Mar-2009

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Tata Gilt Retirement Plan 28/2/25 Growth Option

Category Gilt
NAV 12.3047
Repurchase Price 12.2432
Sale Price 12.3047
Date 04-Mar-2009

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Tata Gilt Retirement Plan28/2/25 Dividend Option

Category Gilt
NAV 12.2759
Repurchase Price 12.2145
Sale Price 12.2759
Date 04-Mar-2009

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Tata Gilt Securities Fund - DIvidend

Category Gilt
NAV 12.6402
Repurchase Price 12.6402
Sale Price 12.6402
Date 04-Mar-2009

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Tata Gilt Securities Fund - Growth

Category Gilt
NAV 27.1498
Repurchase Price 27.1498
Sale Price 27.1498
Date 04-Mar-2009

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Tata Gilt Securities Fund RIP ( Bonus)

Category Gilt
NAV 13.6141
Repurchase Price 13.6141
Sale Price 13.6141
Date 04-Mar-2009

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Tata Gilt Securities Short Maturity Fund - DIvidend

Category Gilt
NAV 11.3641
Repurchase Price 11.3641
Sale Price 11.3641
Date 04-Mar-2009

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Tata Gilt Securities Short Maturity Fund - Growth

Category Gilt
NAV 14.6003
Repurchase Price 14.6003
Sale Price 14.6003
Date 04-Mar-2009

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Tata Tax Saving Fund

Category ELSS
NAV 25.2803
Repurchase Price 25.2803
Sale Price 25.8491
Date 04-Mar-2009

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Tata Floater Fund Daily Dividend

Category Floating Rate
NAV 10.0356
Repurchase Price 9.9854
Sale Price 10.0858
Date 04-Mar-2009

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Tata Floater Fund Growth

Category Floating Rate
NAV 13.0081
Repurchase Price 12.9431
Sale Price 13.0731
Date 04-Mar-2009

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Tata Floater Fund Weekly Dividend

Category Floating Rate
NAV 10.0824
Repurchase Price 10.0320
Sale Price 10.1328
Date 04-Mar-2009

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Tata Floating Rate Fund - Long Term Growth

Category Floating Rate
NAV 13.3037
Repurchase Price 13.2372
Sale Price 13.3037
Date 04-Mar-2009

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Tata Floating Rate Fund - Long Term Option Bonus/ Dividend

Category Floating Rate
NAV 10.2556
Repurchase Price 10.2043
Sale Price 10.2556
Date 04-Mar-2009

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Tata Floating Rate Fund - Short Term Option Bonus/ Dividend

Category Floating Rate
NAV 10.1507
Repurchase Price 10.1507
Sale Price 10.1507
Date 04-Mar-2009

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Tata Floating Rate Fund - Short Term Option Growth

Category Floating Rate
NAV 14.1116
Repurchase Price 14.1116
Sale Price 14.1116
Date 04-Mar-2009

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Tata Floating Short Term Institutional Plan (Dividend)

Category Floating Rate
NAV 10.0152
Repurchase Price 10.0152
Sale Price 10.0152
Date 04-Mar-2009

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Tata Floating Short Term Institutional Plan (Growth)

Category Floating Rate
NAV 13.8045
Repurchase Price 13.8045
Sale Price 13.8045
Date 04-Mar-2009

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

Category Income
NAV 11.2004
Repurchase Price 11.0884
Sale Price 0.0000
Date 04-Mar-2009

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

Category Income
NAV 11.2001
Repurchase Price 11.0881
Sale Price 0.0000
Date 04-Mar-2009

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

Category Income
NAV 11.2014
Repurchase Price 11.0894
Sale Price 0.0000
Date 04-Mar-2009

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

Category Income
NAV 11.2001
Repurchase Price 11.0881
Sale Price 0.0000
Date 04-Mar-2009

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

Category Income
NAV 10.5918
Repurchase Price 10.4859
Sale Price 0.0000
Date 04-Mar-2009

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

Category Income
NAV 10.5929
Repurchase Price 10.4870
Sale Price 0.0000
Date 04-Mar-2009

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

Category Income
NAV 10.5429
Repurchase Price 10.4375
Sale Price 0.0000
Date 04-Mar-2009

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

Category Income
NAV 10.5457
Repurchase Price 10.4402
Sale Price 0.0000
Date 04-Mar-2009

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

Category Income
NAV 10.6227
Repurchase Price 10.5165
Sale Price 0.0000
Date 04-Mar-2009

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

Category Income
NAV 10.6227
Repurchase Price 10.5165
Sale Price 0.0000
Date 04-Mar-2009

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

Category Income
NAV 10.5682
Repurchase Price 10.4625
Sale Price 0.0000
Date 04-Mar-2009

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

Category Income
NAV 10.5652
Repurchase Price 10.4595
Sale Price 0.0000
Date 04-Mar-2009

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

Category Income
NAV 10.6469
Repurchase Price 10.5404
Sale Price 0.0000
Date 04-Mar-2009

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

Category Income
NAV 10.6469
Repurchase Price 10.5404
Sale Price 0.0000
Date 04-Mar-2009

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

Category Income
NAV 10.6477
Repurchase Price 10.5412
Sale Price 0.0000
Date 04-Mar-2009

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

Category Income
NAV 10.6473
Repurchase Price 10.5408
Sale Price 0.0000
Date 04-Mar-2009

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

Category Income
NAV 10.2613
Repurchase Price 10.1587
Sale Price 0.0000
Date 04-Mar-2009

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

Category Income
NAV 10.2191
Repurchase Price 10.1169
Sale Price 0.0000
Date 04-Mar-2009

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

Category Income
NAV 10.2191
Repurchase Price 10.1169
Sale Price 0.0000
Date 04-Mar-2009

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

Category Income
NAV 10.2048
Repurchase Price 10.1028
Sale Price 0.0000
Date 04-Mar-2009

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

Category Income
NAV 10.2051
Repurchase Price 10.1030
Sale Price 0.0000
Date 04-Mar-2009

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

Category Income
NAV 10.2048
Repurchase Price 10.1028
Sale Price 0.0000
Date 04-Mar-2009

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Tata Fixed Horizon Fund Series 5 Scheme G - Div

Category Income
NAV 12.1012
Repurchase Price 11.8210
Sale Price 0.0000
Date 04-Mar-2009

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Tata Fixed Horizon Fund Series 5 Scheme G - Growth

Category Income
NAV 12.1027
Repurchase Price 11.8224
Sale Price 0.0000
Date 04-Mar-2009

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

Category Income
NAV 11.0497
Repurchase Price 10.9392
Sale Price 0.0000
Date 04-Mar-2009

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

Category Income
NAV 10.9723
Repurchase Price 10.8626
Sale Price 0.0000
Date 04-Mar-2009

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

Category Income
NAV 11.0500
Repurchase Price 10.9395
Sale Price 0.0000
Date 04-Mar-2009

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

Category Income
NAV 11.0497
Repurchase Price 10.9392
Sale Price 0.0000
Date 04-Mar-2009

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

Category Income
NAV 10.9723
Repurchase Price 10.8626
Sale Price 0.0000
Date 04-Mar-2009

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Tata Fixed Investment Plan - 2 Scheme A Institutional Plan Growth

Category Income
NAV 10.7217
Repurchase Price 10.6145
Sale Price 0.0000
Date 04-Mar-2009

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

Category Income
NAV 10.7217
Repurchase Price 10.6145
Sale Price 0.0000
Date 04-Mar-2009

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Tata Fixed Investment Plan - 2 Scheme A Regular Plan Growth

Category Income
NAV 10.7220
Repurchase Price 10.6148
Sale Price 0.0000
Date 04-Mar-2009

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

Category Income
NAV 10.7218
Repurchase Price 10.6146
Sale Price 0.0000
Date 04-Mar-2009

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Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Growth

Category Income
NAV 10.7534
Repurchase Price 10.6459
Sale Price 0.0000
Date 04-Mar-2009

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

Category Income
NAV 11.2435
Repurchase Price 11.1311
Sale Price 0.0000
Date 04-Mar-2009

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Tata Fixed Investment Plan - 2 Scheme B Regular Plan Growth

Category Income
NAV 10.7248
Repurchase Price 10.6176
Sale Price 0.0000
Date 04-Mar-2009

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

Category Income
NAV 10.7243
Repurchase Price 10.6171
Sale Price 0.0000
Date 04-Mar-2009

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

Category Income
NAV 10.6949
Repurchase Price 10.4810
Sale Price 0.0000
Date 04-Mar-2009

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

Category Income
NAV 10.6954
Repurchase Price 10.4815
Sale Price 0.0000
Date 04-Mar-2009

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

Category Income
NAV 10.6949
Repurchase Price 10.4810
Sale Price 0.0000
Date 04-Mar-2009

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

Category Income
NAV 10.6552
Repurchase Price 10.4421
Sale Price 0.0000
Date 04-Mar-2009

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

Category Income
NAV 10.4381
Repurchase Price 10.2293
Sale Price 0.0000
Date 04-Mar-2009

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

Category Income
NAV 10.6289
Repurchase Price 10.4163
Sale Price 0.0000
Date 04-Mar-2009

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

Category Income
NAV 10.4303
Repurchase Price 10.2217
Sale Price 0.0000
Date 04-Mar-2009

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

Category Income
NAV 10.6953
Repurchase Price 10.4814
Sale Price 0.0000
Date 04-Mar-2009

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

Category Income
NAV 10.4500
Repurchase Price 10.2410
Sale Price 0.0000
Date 04-Mar-2009

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Tata Capital Builder Fund - Div

Category Growth
NAV 6.4170
Repurchase Price 6.3110
Sale Price 0.0000
Date 04-Mar-2009

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Tata Capital Builder Fund - Growth

Category Growth
NAV 6.3936
Repurchase Price 6.2876
Sale Price 0.0000
Date 04-Mar-2009

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Tata Indo-Global Infrastructure Fund - Dividend

Category Growth
NAV 4.1598
Repurchase Price 3.8513
Sale Price 0.0000
Date 04-Mar-2009

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Tata Indo-Global Infrastructure Fund - Growth

Category Growth
NAV 4.1570
Repurchase Price 3.8485
Sale Price 0.0000
Date 04-Mar-2009

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Tata SIP Fund - Scheme I - Dividend

Category Balanced
NAV 6.8448
Repurchase Price 6.6258
Sale Price 0.0000
Date 04-Mar-2009

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Tata SIP Fund - Scheme I - Growth

Category Balanced
NAV 6.8448
Repurchase Price 6.6258
Sale Price 0.0000
Date 04-Mar-2009

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Tata SIP Fund - Scheme II - Dividend

Category Balanced
NAV 7.2152
Repurchase Price 6.9737
Sale Price 0.0000
Date 04-Mar-2009

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Tata SIP Fund - Scheme II - Growth

Category Balanced
NAV 7.2150
Repurchase Price 6.9735
Sale Price 0.0000
Date 04-Mar-2009

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Tata Tax Advantage Fund -1

Category ELSS
NAV 7.2511
Repurchase Price 0.0000
Sale Price 0.0000
Date 04-Mar-2009

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