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" - 173 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 Tax Advantage Fund -1
174. More Recent Articles
175. Search List of Schemes with NAV's for Tata Mutual Fund

Tata Dynamic Bond Fund A - Dividend

Category	Income
NAV	10.1905
Repurchase Price	10.1395
Sale Price	10.1905
Date	05-Mar-2009

Tata Dynamic Bond Fund A - Growth

Category	Income
NAV	13.5856
Repurchase Price	13.5177
Sale Price	13.5856
Date	05-Mar-2009

Tata Dynamic Bond Fund B - Dividend

Category	Income
NAV	9.7212
Repurchase Price	9.6726
Sale Price	9.7212
Date	05-Mar-2009

Tata Dynamic Bond Fund B - Growth

Category	Income
NAV	13.5924
Repurchase Price	13.5244
Sale Price	13.5924
Date	05-Mar-2009

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

Category	Income
NAV	11.1124
Repurchase Price	11.0846
Sale Price	11.1402
Date	05-Mar-2009

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

Category	Income
NAV	10.1872
Repurchase Price	10.1617
Sale Price	10.2127
Date	05-Mar-2009

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

Category	Income
NAV	11.1485
Repurchase Price	11.1206
Sale Price	11.1764
Date	05-Mar-2009

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

Category	Income
NAV	10.1107
Repurchase Price	10.0854
Sale Price	10.1360
Date	05-Mar-2009

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

Category	Income
NAV	10.1131
Repurchase Price	10.0878
Sale Price	10.1384
Date	05-Mar-2009

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

Category	Income
NAV	10.6999
Repurchase Price	10.6732
Sale Price	10.7266
Date	05-Mar-2009

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

Category	Income
NAV	10.1566
Repurchase Price	10.1312
Sale Price	10.1820
Date	05-Mar-2009

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

Category	Income
NAV	10.0120
Repurchase Price	9.9619
Sale Price	10.0621
Date	05-Mar-2009

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

Category	Income
NAV	10.0090
Repurchase Price	9.9590
Sale Price	10.0590
Date	05-Mar-2009

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

Category	Income
NAV	11.2522
Repurchase Price	11.1959
Sale Price	11.3085
Date	05-Mar-2009

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

Category	Income
NAV	10.0586
Repurchase Price	10.0083
Sale Price	10.1089
Date	05-Mar-2009

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

Category	Income
NAV	10.0253
Repurchase Price	9.9752
Sale Price	10.0754
Date	05-Mar-2009

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

Category	Income
NAV	11.9478
Repurchase Price	11.8881
Sale Price	12.0075
Date	05-Mar-2009

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

Category	Income
NAV	10.0878
Repurchase Price	10.0374
Sale Price	10.1382
Date	05-Mar-2009

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

Category	Income
NAV	10.1696
Repurchase Price	10.1188
Sale Price	10.2204
Date	05-Mar-2009

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

Category	Income
NAV	11.1909
Repurchase Price	11.1070
Sale Price	11.2748
Date	05-Mar-2009

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

Category	Income
NAV	10.3798
Repurchase Price	10.3020
Sale Price	10.4576
Date	05-Mar-2009

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

Category	Income
NAV	10.1087
Repurchase Price	10.0329
Sale Price	10.1845
Date	05-Mar-2009

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

Category	Income
NAV	11.2608
Repurchase Price	11.1763
Sale Price	11.3453
Date	05-Mar-2009

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

Category	Income
NAV	10.3650
Repurchase Price	10.2873
Sale Price	10.4427
Date	05-Mar-2009

Tata Income Fund - Div Qtrly

Category	Income
NAV	10.6349
Repurchase Price	10.5286
Sale Price	10.6349
Date	05-Mar-2009

Tata Income Fund - Div Semi

Category	Income
NAV	11.3700
Repurchase Price	11.2563
Sale Price	11.3700
Date	05-Mar-2009

Tata Income Fund - Growth

Category	Income
NAV	28.7095
Repurchase Price	28.4224
Sale Price	28.7095
Date	05-Mar-2009

Tata Income Fund - Growth Bonus Option

Category	Income
NAV	14.3692
Repurchase Price	14.2255
Sale Price	14.3692
Date	05-Mar-2009

Tata Income Fund Appreciation - Per Dividend

Category	Income
NAV	16.6435
Repurchase Price	16.4771
Sale Price	16.6435
Date	05-Mar-2009

Tata Income Plus Fund A - Growth Option

Category	Income
NAV	14.2890
Repurchase Price	14.2176
Sale Price	14.2890
Date	05-Mar-2009

Tata Income Plus Fund A - Income / Bonus Option

Category	Income
NAV	10.7226
Repurchase Price	10.6690
Sale Price	10.7226
Date	05-Mar-2009

Tata Income Plus Fund B - Growth Option

Category	Income
NAV	14.3314
Repurchase Price	14.2597
Sale Price	14.3314
Date	05-Mar-2009

Tata Income Plus Fund B - Income / Bonus Option

Category	Income
NAV	10.7379
Repurchase Price	10.6842
Sale Price	10.7379
Date	05-Mar-2009

Tata M I P Plus Fund - Growth

Category	Income
NAV	12.4911
Repurchase Price	12.3662
Sale Price	12.4911
Date	05-Mar-2009

Tata M I P Plus Fund - Half Yearly Dividend

Category	Income
NAV	10.2700
Repurchase Price	10.1673
Sale Price	10.2700
Date	05-Mar-2009

Tata M I P Plus Fund - Monthly Dividend

Category	Income
NAV	9.8594
Repurchase Price	9.7608
Sale Price	9.8594
Date	05-Mar-2009

Tata M I P Plus Fund - Quarterly Dividend

Category	Income
NAV	9.7735
Repurchase Price	9.6758
Sale Price	9.7735
Date	05-Mar-2009

Tata Monthly Income Fund - Qrtly Option

Category	Income
NAV	11.9974
Repurchase Price	11.8774
Sale Price	11.9974
Date	05-Mar-2009

Tata Monthly Income Fund - Regular

Category	Income
NAV	11.8287
Repurchase Price	11.7104
Sale Price	11.8287
Date	05-Mar-2009

Tata Monthly Income Fund Growth

Category	Income
NAV	16.4496
Repurchase Price	16.2851
Sale Price	16.4496
Date	05-Mar-2009

Tata Short Term Bond Fund - App Option

Category	Income
NAV	16.3259
Repurchase Price	16.3259
Sale Price	16.3259
Date	05-Mar-2009

Tata Short Term Bond Fund - Reg Income Option

Category	Income
NAV	11.9634
Repurchase Price	11.9634
Sale Price	11.9634
Date	05-Mar-2009

Tata Treasury Manager Fund High Investment Plan Daily Dividend

Category	Income
NAV	1009.4394
Repurchase Price	1009.4394
Sale Price	1009.4394
Date	05-Mar-2009

Tata Treasury Manager Fund High Investment Plan Growth

Category	Income
NAV	1157.0292
Repurchase Price	1157.0292
Sale Price	1157.0292
Date	05-Mar-2009

Tata Treasury Manager Fund High Investment Plan Monthly Dividend

Category	Income
NAV	1002.7072
Repurchase Price	1002.7072
Sale Price	1002.7072
Date	05-Mar-2009

Tata Treasury Manager Fund High Investment Plan Weekly Dividend

Category	Income
NAV	1011.1363
Repurchase Price	1011.1363
Sale Price	1011.1363
Date	05-Mar-2009

Tata Treasury Manager Fund Retail Investment Plan Growth

Category	Income
NAV	1157.1023
Repurchase Price	1157.1023
Sale Price	1157.1023
Date	05-Mar-2009

Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend

Category	Income
NAV	1003.1913
Repurchase Price	1003.1913
Sale Price	1003.1913
Date	05-Mar-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	05-Mar-2009

Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend

Category	Income
NAV	1001.2383
Repurchase Price	1001.2383
Sale Price	1001.2383
Date	05-Mar-2009

Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend

Category	Income
NAV	1000.4082
Repurchase Price	1000.4082
Sale Price	1000.4082
Date	05-Mar-2009

Tata Contra Fund - Dividend

Category	Growth
NAV	6.4257
Repurchase Price	6.4257
Sale Price	6.4257
Date	05-Mar-2009

Tata Contra Fund - Growth

Category	Growth
NAV	6.8239
Repurchase Price	6.8239
Sale Price	6.8239
Date	05-Mar-2009

Tata Dividend Yield Fund ( Div)

Category	Growth
NAV	9.7419
Repurchase Price	9.7419
Sale Price	9.9611
Date	05-Mar-2009

Tata Dividend Yield Fund (App)

Category	Growth
NAV	12.3678
Repurchase Price	12.3678
Sale Price	12.6461
Date	05-Mar-2009

Tata Equity Management Fund - Div

Category	Growth
NAV	6.2892
Repurchase Price	6.2892
Sale Price	6.4307
Date	05-Mar-2009

Tata Equity Management Fund - Growth

Category	Growth
NAV	6.7796
Repurchase Price	6.7796
Sale Price	6.9321
Date	05-Mar-2009

Tata Equity Opportunities Fund - A Dividend

Category	Growth
NAV	11.3005
Repurchase Price	11.1875
Sale Price	11.5548
Date	05-Mar-2009

Tata Equity Opportunities Fund - B Growth

Category	Growth
NAV	34.1337
Repurchase Price	33.7924
Sale Price	34.9017
Date	05-Mar-2009

Tata Equity P/E Fund (Dividend)

Category	Growth
NAV	17.4575
Repurchase Price	15.6535
Sale Price	17.8503
Date	05-Mar-2009

Tata Equity P/E Fund (Growth Option)

Category	Growth
NAV	18.3209
Repurchase Price	18.7331
Sale Price	18.7331
Date	05-Mar-2009

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

Category	Growth
NAV	10.1012
Repurchase Price	10.0254
Sale Price	10.1770
Date	05-Mar-2009

Tata Growing Economies Infrastructure Fund Plan A - Dividend

Category	Growth
NAV	5.8947
Repurchase Price	5.8358
Sale Price	6.0273
Date	05-Mar-2009

Tata Growing Economies Infrastructure Fund Plan A - Growth

Category	Growth
NAV	5.8950
Repurchase Price	5.8361
Sale Price	6.0273
Date	05-Mar-2009

Tata Growing Economies Infrastructure Fund Plan B - Dividend

Category	Growth
NAV	5.5831
Repurchase Price	5.5273
Sale Price	6.0273
Date	05-Mar-2009

Tata Growing Economies Infrastructure Fund Plan B - Growth

Category	Growth
NAV	5.5830
Repurchase Price	5.5272
Sale Price	6.0273
Date	05-Mar-2009

Tata Growth Fund - Bonus (Growth)

Category	Growth
NAV	15.3090
Repurchase Price	15.1559
Sale Price	15.6535
Date	05-Mar-2009

Tata Growth Fund - Dividend

Category	Growth
NAV	7.6165
Repurchase Price	7.5403
Sale Price	7.7879
Date	05-Mar-2009

Tata Growth Fund - Growth

Category	Growth
NAV	17.0691
Repurchase Price	16.8984
Sale Price	17.4532
Date	05-Mar-2009

Tata Index Fund - Nifty A

Category	Growth
NAV	15.5580
Repurchase Price	15.4024
Sale Price	15.5580
Date	05-Mar-2009

Tata Index Fund - Sensex A

Category	Growth
NAV	20.1574
Repurchase Price	19.9558
Sale Price	20.1574
Date	05-Mar-2009

Tata Infrastructure Fund - Dividend

Category	Growth
NAV	11.1722
Repurchase Price	11.0605
Sale Price	11.4236
Date	05-Mar-2009

Tata Infrastructure Fund - Growth

Category	Growth
NAV	15.7639
Repurchase Price	15.6063
Sale Price	16.1186
Date	05-Mar-2009

Tata Life Science & Technology Fund - Dividend Option

Category	Growth
NAV	14.7871
Repurchase Price	14.6392
Sale Price	15.1198
Date	05-Mar-2009

Tata Life Sciences & Technology Fund - Growth

Category	Growth
NAV	25.5419
Repurchase Price	25.2865
Sale Price	26.1166
Date	05-Mar-2009

Tata Mid Cap Fund - Dividend

Category	Growth
NAV	6.6840
Repurchase Price	6.6840
Sale Price	6.8344
Date	05-Mar-2009

Tata Mid Cap Fund - Growth

Category	Growth
NAV	7.1180
Repurchase Price	7.1180
Sale Price	7.2782
Date	05-Mar-2009

Tata Pure Equity Fund - Dividend Option

Category	Growth
NAV	19.1584
Repurchase Price	18.9668
Sale Price	19.5895
Date	05-Mar-2009

Tata Pure Equity Fund - Growth

Category	Growth
NAV	44.1987
Repurchase Price	43.7567
Sale Price	45.1932
Date	05-Mar-2009

Tata Select Equity Fund

Category	Growth
NAV	25.2994
Repurchase Price	25.0464
Sale Price	25.8686
Date	05-Mar-2009

Tata Select Equity Fund - Dividend

Category	Growth
NAV	19.1954
Repurchase Price	19.0034
Sale Price	19.6273
Date	05-Mar-2009

Tata Service Industries Fund - Appreciation

Category	Growth
NAV	9.2327
Repurchase Price	9.1404
Sale Price	9.4404
Date	05-Mar-2009

Tata Service Industries Fund - Dividend

Category	Growth
NAV	8.1382
Repurchase Price	8.0568
Sale Price	8.3213
Date	05-Mar-2009

Tata Balanced Fund - Dividend Option

Category	Balanced
NAV	27.0854
Repurchase Price	26.8145
Sale Price	27.6948
Date	05-Mar-2009

Tata Balanced Fund - Growth

Category	Balanced
NAV	39.1442
Repurchase Price	38.7528
Sale Price	40.0249
Date	05-Mar-2009

Tata Young Citizen [After 7 years]

Category	Balanced
NAV	12.5724
Repurchase Price	12.4467
Sale Price	12.8867
Date	05-Mar-2009

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

Category	Balanced
NAV	12.5724
Repurchase Price	12.3210
Sale Price	12.8867
Date	05-Mar-2009

Tata Young Citizen Fund [Upto 3 years]

Category	Balanced
NAV	12.5724
Repurchase Price	12.1952
Sale Price	12.8867
Date	05-Mar-2009

Tata Liquid High Investment Plan - Daily

Category	Liquid
NAV	1114.3379
Repurchase Price	1114.3379
Sale Price	1114.3379
Date	05-Mar-2009

Tata Liquid High Investment Plan - Growth

Category	Liquid
NAV	1460.9928
Repurchase Price	1460.9928
Sale Price	1460.9928
Date	05-Mar-2009

Tata Liquid High Investment Plan - Monthly

Category	Liquid
NAV	1020.6509
Repurchase Price	1020.6509
Sale Price	1020.6509
Date	05-Mar-2009

Tata Liquid High Investment Plan - Weekly

Category	Liquid
NAV	1146.9043
Repurchase Price	1146.9043
Sale Price	1146.9043
Date	05-Mar-2009

Tata Liquid Retail Investment PLan - Daily

Category	Liquid
NAV	1116.8143
Repurchase Price	1116.8143
Sale Price	1116.8143
Date	05-Mar-2009

Tata Liquid Retail Investment Plan - Fortnightly

Category	Liquid
NAV	1146.1710
Repurchase Price	1146.1710
Sale Price	1146.1710
Date	05-Mar-2009

Tata Liquid Retail Investment Plan - Growth

Category	Liquid
NAV	2022.9019
Repurchase Price	2022.9019
Sale Price	2022.9019
Date	05-Mar-2009

Tata Liquid Super High Investment Plan - Appreciation

Category	Liquid
NAV	1619.6144
Repurchase Price	1619.6144
Sale Price	1619.6144
Date	05-Mar-2009

Tata Liquid Super High Investment Plan - Daily

Category	Liquid
NAV	1114.5200
Repurchase Price	1114.5200
Sale Price	1114.5200
Date	05-Mar-2009

Tata Liquid Super High Investment Plan - Monthly

Category	Liquid
NAV	1150.3725
Repurchase Price	1150.3725
Sale Price	1150.3725
Date	05-Mar-2009

Tata Liquid Super High Investment Plan - Weekly

Category	Liquid
NAV	1150.9090
Repurchase Price	1150.9090
Sale Price	1150.9090
Date	05-Mar-2009

Tata Liquidity Management Fund - Daily Div

Category	Liquid
NAV	1002.6089
Repurchase Price	1002.6089
Sale Price	1002.6089
Date	05-Mar-2009

Tata Liquidity Management Fund - Growth

Category	Liquid
NAV	1223.5619
Repurchase Price	1223.5619
Sale Price	1223.5619
Date	05-Mar-2009

Tata Liquidity Management Fund - Weekly Div

Category	Liquid
NAV	1005.6771
Repurchase Price	1005.6771
Sale Price	1005.6771
Date	05-Mar-2009

Tata Gilt High Fund - Dividend Opt

Category	Gilt
NAV	13.0197
Repurchase Price	12.8895
Sale Price	13.0197
Date	05-Mar-2009

Tata Gilt High Fund - Growth

Category	Gilt
NAV	16.6085
Repurchase Price	16.4424
Sale Price	16.6085
Date	05-Mar-2009

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

Category	Gilt
NAV	12.3856
Repurchase Price	12.3237
Sale Price	12.3856
Date	05-Mar-2009

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

Category	Gilt
NAV	12.3746
Repurchase Price	12.3127
Sale Price	12.3746
Date	05-Mar-2009

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

Category	Gilt
NAV	12.5311
Repurchase Price	12.4684
Sale Price	12.5311
Date	05-Mar-2009

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

Category	Gilt
NAV	12.4536
Repurchase Price	12.3913
Sale Price	12.4536
Date	05-Mar-2009

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

Category	Gilt
NAV	12.2750
Repurchase Price	12.2136
Sale Price	12.2750
Date	05-Mar-2009

Tata Gilt Retirement Plan 28/2/25 Growth Option

Category	Gilt
NAV	12.2864
Repurchase Price	12.2250
Sale Price	12.2864
Date	05-Mar-2009

Tata Gilt Retirement Plan28/2/25 Dividend Option

Category	Gilt
NAV	12.2576
Repurchase Price	12.1963
Sale Price	12.2576
Date	05-Mar-2009

Tata Gilt Securities Fund - DIvidend

Category	Gilt
NAV	12.6214
Repurchase Price	12.6214
Sale Price	12.6214
Date	05-Mar-2009

Tata Gilt Securities Fund - Growth

Category	Gilt
NAV	27.1094
Repurchase Price	27.1094
Sale Price	27.1094
Date	05-Mar-2009

Tata Gilt Securities Fund RIP ( Bonus)

Category	Gilt
NAV	13.5939
Repurchase Price	13.5939
Sale Price	13.5939
Date	05-Mar-2009

Tata Gilt Securities Short Maturity Fund - DIvidend

Category	Gilt
NAV	11.3422
Repurchase Price	11.3422
Sale Price	11.3422
Date	05-Mar-2009

Tata Gilt Securities Short Maturity Fund - Growth

Category	Gilt
NAV	14.5721
Repurchase Price	14.5721
Sale Price	14.5721
Date	05-Mar-2009

Tata Tax Saving Fund

Category	ELSS
NAV	24.8519
Repurchase Price	24.8519
Sale Price	25.4111
Date	05-Mar-2009

Tata Floater Fund Daily Dividend

Category	Floating Rate
NAV	10.0356
Repurchase Price	9.9854
Sale Price	10.0858
Date	05-Mar-2009

Tata Floater Fund Growth

Category	Floating Rate
NAV	13.0104
Repurchase Price	12.9453
Sale Price	13.0755
Date	05-Mar-2009

Tata Floater Fund Weekly Dividend

Category	Floating Rate
NAV	10.0842
Repurchase Price	10.0338
Sale Price	10.1346
Date	05-Mar-2009

Tata Floating Rate Fund - Long Term Growth

Category	Floating Rate
NAV	13.3049
Repurchase Price	13.2384
Sale Price	13.3049
Date	05-Mar-2009

Tata Floating Rate Fund - Long Term Option Bonus/ Dividend

Category	Floating Rate
NAV	10.2565
Repurchase Price	10.2052
Sale Price	10.2565
Date	05-Mar-2009

Tata Floating Rate Fund - Short Term Option Bonus/ Dividend

Category	Floating Rate
NAV	10.1522
Repurchase Price	10.1522
Sale Price	10.1522
Date	05-Mar-2009

Tata Floating Rate Fund - Short Term Option Growth

Category	Floating Rate
NAV	14.1135
Repurchase Price	14.1135
Sale Price	14.1135
Date	05-Mar-2009

Tata Floating Short Term Institutional Plan (Dividend)

Category	Floating Rate
NAV	10.0152
Repurchase Price	10.0152
Sale Price	10.0152
Date	05-Mar-2009

Tata Floating Short Term Institutional Plan (Growth)

Category	Floating Rate
NAV	13.8066
Repurchase Price	13.8066
Sale Price	13.8066
Date	05-Mar-2009

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

Category	Income
NAV	11.2028
Repurchase Price	11.0908
Sale Price	0.0000
Date	05-Mar-2009

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

Category	Income
NAV	11.2026
Repurchase Price	11.0906
Sale Price	0.0000
Date	05-Mar-2009

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

Category	Income
NAV	11.2038
Repurchase Price	11.0918
Sale Price	0.0000
Date	05-Mar-2009

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

Category	Income
NAV	11.2026
Repurchase Price	11.0906
Sale Price	0.0000
Date	05-Mar-2009

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

Category	Income
NAV	10.5959
Repurchase Price	10.4899
Sale Price	0.0000
Date	05-Mar-2009

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

Category	Income
NAV	10.5970
Repurchase Price	10.4910
Sale Price	0.0000
Date	05-Mar-2009

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

Category	Income
NAV	10.5467
Repurchase Price	10.4412
Sale Price	0.0000
Date	05-Mar-2009

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

Category	Income
NAV	10.5495
Repurchase Price	10.4440
Sale Price	0.0000
Date	05-Mar-2009

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

Category	Income
NAV	10.6258
Repurchase Price	10.5195
Sale Price	0.0000
Date	05-Mar-2009

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

Category	Income
NAV	10.6258
Repurchase Price	10.5195
Sale Price	0.0000
Date	05-Mar-2009

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

Category	Income
NAV	10.5710
Repurchase Price	10.4653
Sale Price	0.0000
Date	05-Mar-2009

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

Category	Income
NAV	10.5680
Repurchase Price	10.4623
Sale Price	0.0000
Date	05-Mar-2009

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

Category	Income
NAV	10.6519
Repurchase Price	10.5454
Sale Price	0.0000
Date	05-Mar-2009

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

Category	Income
NAV	10.6519
Repurchase Price	10.5454
Sale Price	0.0000
Date	05-Mar-2009

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

Category	Income
NAV	10.6527
Repurchase Price	10.5462
Sale Price	0.0000
Date	05-Mar-2009

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

Category	Income
NAV	10.6524
Repurchase Price	10.5459
Sale Price	0.0000
Date	05-Mar-2009

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

Category	Income
NAV	10.2640
Repurchase Price	10.1614
Sale Price	0.0000
Date	05-Mar-2009

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

Category	Income
NAV	10.2213
Repurchase Price	10.1191
Sale Price	0.0000
Date	05-Mar-2009

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

Category	Income
NAV	10.2213
Repurchase Price	10.1191
Sale Price	0.0000
Date	05-Mar-2009

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

Category	Income
NAV	10.2075
Repurchase Price	10.1054
Sale Price	0.0000
Date	05-Mar-2009

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

Category	Income
NAV	10.2078
Repurchase Price	10.1057
Sale Price	0.0000
Date	05-Mar-2009

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

Category	Income
NAV	10.2075
Repurchase Price	10.1054
Sale Price	0.0000
Date	05-Mar-2009

Tata Fixed Horizon Fund Series 5 Scheme G - Div

Category	Income
NAV	12.1091
Repurchase Price	11.8287
Sale Price	0.0000
Date	05-Mar-2009

Tata Fixed Horizon Fund Series 5 Scheme G - Growth

Category	Income
NAV	12.1107
Repurchase Price	11.8303
Sale Price	0.0000
Date	05-Mar-2009

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

Category	Income
NAV	11.0522
Repurchase Price	10.9417
Sale Price	0.0000
Date	05-Mar-2009

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

Category	Income
NAV	10.9748
Repurchase Price	10.8651
Sale Price	0.0000
Date	05-Mar-2009

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

Category	Income
NAV	11.0524
Repurchase Price	10.9419
Sale Price	0.0000
Date	05-Mar-2009

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

Category	Income
NAV	11.0522
Repurchase Price	10.9417
Sale Price	0.0000
Date	05-Mar-2009

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

Category	Income
NAV	10.9748
Repurchase Price	10.8651
Sale Price	0.0000
Date	05-Mar-2009

Tata Fixed Investment Plan - 2 Scheme A Institutional Plan Growth

Category	Income
NAV	10.7243
Repurchase Price	10.6171
Sale Price	0.0000
Date	05-Mar-2009

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

Category	Income
NAV	10.7243
Repurchase Price	10.6171
Sale Price	0.0000
Date	05-Mar-2009

Tata Fixed Investment Plan - 2 Scheme A Regular Plan Growth

Category	Income
NAV	10.7245
Repurchase Price	10.6173
Sale Price	0.0000
Date	05-Mar-2009

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

Category	Income
NAV	10.7243
Repurchase Price	10.6171
Sale Price	0.0000
Date	05-Mar-2009

Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Growth

Category	Income
NAV	10.7566
Repurchase Price	10.6490
Sale Price	0.0000
Date	05-Mar-2009

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

Category	Income
NAV	11.2469
Repurchase Price	11.1344
Sale Price	0.0000
Date	05-Mar-2009

Tata Fixed Investment Plan - 2 Scheme B Regular Plan Growth

Category	Income
NAV	10.7278
Repurchase Price	10.6205
Sale Price	0.0000
Date	05-Mar-2009

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

Category	Income
NAV	10.7274
Repurchase Price	10.6201
Sale Price	0.0000
Date	05-Mar-2009

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

Category	Income
NAV	10.7002
Repurchase Price	10.4862
Sale Price	0.0000
Date	05-Mar-2009

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

Category	Income
NAV	10.7006
Repurchase Price	10.4866
Sale Price	0.0000
Date	05-Mar-2009

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

Category	Income
NAV	10.7002
Repurchase Price	10.4862
Sale Price	0.0000
Date	05-Mar-2009

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

Category	Income
NAV	10.6604
Repurchase Price	10.4472
Sale Price	0.0000
Date	05-Mar-2009

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

Category	Income
NAV	10.4433
Repurchase Price	10.2344
Sale Price	0.0000
Date	05-Mar-2009

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

Category	Income
NAV	10.6339
Repurchase Price	10.4212
Sale Price	0.0000
Date	05-Mar-2009

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

Category	Income
NAV	10.4352
Repurchase Price	10.2265
Sale Price	0.0000
Date	05-Mar-2009

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

Category	Income
NAV	10.7009
Repurchase Price	10.4869
Sale Price	0.0000
Date	05-Mar-2009

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

Category	Income
NAV	10.4555
Repurchase Price	10.2464
Sale Price	0.0000
Date	05-Mar-2009

Tata Tax Advantage Fund -1

Category	ELSS
NAV	7.1319
Repurchase Price	0.0000
Sale Price	0.0000
Date	05-Mar-2009

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