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

Posted On 13 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 9.9347
Repurchase Price 9.8850
Sale Price 9.9347
Date 12-Mar-2009

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Tata Dynamic Bond Fund A - Growth

Category Income
NAV 13.2445
Repurchase Price 13.1783
Sale Price 13.2445
Date 12-Mar-2009

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Tata Dynamic Bond Fund B - Dividend





Category Income
NAV 9.4772
Repurchase Price 9.4298
Sale Price 9.4772
Date 12-Mar-2009

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Tata Dynamic Bond Fund B - Growth

Category Income
NAV 13.2512
Repurchase Price 13.1849
Sale Price 13.2512
Date 12-Mar-2009

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

Category Income
NAV 11.1162
Repurchase Price 11.0884
Sale Price 11.1440
Date 12-Mar-2009

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

Category Income
NAV 10.1907
Repurchase Price 10.1652
Sale Price 10.2162
Date 12-Mar-2009

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

Category Income
NAV 11.1552
Repurchase Price 11.1273
Sale Price 11.1831
Date 12-Mar-2009

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

Category Income
NAV 10.1167
Repurchase Price 10.0914
Sale Price 10.1420
Date 12-Mar-2009

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

Category Income
NAV 10.1193
Repurchase Price 10.0940
Sale Price 10.1446
Date 12-Mar-2009

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

Category Income
NAV 10.7064
Repurchase Price 10.6796
Sale Price 10.7332
Date 12-Mar-2009

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

Category Income
NAV 10.1628
Repurchase Price 10.1374
Sale Price 10.1882
Date 12-Mar-2009

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

Category Income
NAV 10.0180
Repurchase Price 9.9679
Sale Price 10.0681
Date 12-Mar-2009

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

Category Income
NAV 10.0150
Repurchase Price 9.9649
Sale Price 10.0651
Date 12-Mar-2009

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

Category Income
NAV 11.2590
Repurchase Price 11.2027
Sale Price 11.3153
Date 12-Mar-2009

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

Category Income
NAV 10.0646
Repurchase Price 10.0143
Sale Price 10.1149
Date 12-Mar-2009

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

Category Income
NAV 10.0314
Repurchase Price 9.9812
Sale Price 10.0816
Date 12-Mar-2009

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

Category Income
NAV 11.9663
Repurchase Price 11.9065
Sale Price 12.0261
Date 12-Mar-2009

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

Category Income
NAV 10.1035
Repurchase Price 10.0530
Sale Price 10.1540
Date 12-Mar-2009

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

Category Income
NAV 10.1854
Repurchase Price 10.1345
Sale Price 10.2363
Date 12-Mar-2009

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

Category Income
NAV 11.2244
Repurchase Price 11.1402
Sale Price 11.3086
Date 12-Mar-2009

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

Category Income
NAV 10.4108
Repurchase Price 10.3327
Sale Price 10.4889
Date 12-Mar-2009

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

Category Income
NAV 10.1390
Repurchase Price 10.0630
Sale Price 10.2150
Date 12-Mar-2009

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

Category Income
NAV 11.2979
Repurchase Price 11.2132
Sale Price 11.3826
Date 12-Mar-2009

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

Category Income
NAV 10.3991
Repurchase Price 10.3211
Sale Price 10.4771
Date 12-Mar-2009

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Tata Income Fund - Div Qtrly

Category Income
NAV 10.4180
Repurchase Price 10.3138
Sale Price 10.4180
Date 12-Mar-2009

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Tata Income Fund - Div Semi

Category Income
NAV 11.1382
Repurchase Price 11.0268
Sale Price 11.1382
Date 12-Mar-2009

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Tata Income Fund - Growth

Category Income
NAV 28.1241
Repurchase Price 27.8429
Sale Price 28.1241
Date 12-Mar-2009

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Tata Income Fund - Growth Bonus Option

Category Income
NAV 14.0762
Repurchase Price 13.9354
Sale Price 14.0762
Date 12-Mar-2009

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Tata Income Fund Appreciation - Per Dividend

Category Income
NAV 16.3041
Repurchase Price 16.1411
Sale Price 16.3041
Date 12-Mar-2009

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Tata Income Plus Fund A - Growth Option

Category Income
NAV 14.2963
Repurchase Price 14.2248
Sale Price 14.2963
Date 12-Mar-2009

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Tata Income Plus Fund A - Income / Bonus Option

Category Income
NAV 10.7280
Repurchase Price 10.6744
Sale Price 10.7280
Date 12-Mar-2009

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Tata Income Plus Fund B - Growth Option

Category Income
NAV 14.3388
Repurchase Price 14.2671
Sale Price 14.3388
Date 12-Mar-2009

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Tata Income Plus Fund B - Income / Bonus Option

Category Income
NAV 10.7433
Repurchase Price 10.6896
Sale Price 10.7433
Date 12-Mar-2009

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Tata M I P Plus Fund - Growth

Category Income
NAV 12.3943
Repurchase Price 12.2704
Sale Price 12.3943
Date 12-Mar-2009

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Tata M I P Plus Fund - Half Yearly Dividend

Category Income
NAV 10.1904
Repurchase Price 10.0885
Sale Price 10.1904
Date 12-Mar-2009

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Tata M I P Plus Fund - Monthly Dividend

Category Income
NAV 9.7830
Repurchase Price 9.6852
Sale Price 9.7830
Date 12-Mar-2009

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Tata M I P Plus Fund - Quarterly Dividend

Category Income
NAV 9.6978
Repurchase Price 9.6008
Sale Price 9.6978
Date 12-Mar-2009

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Tata Monthly Income Fund - Qrtly Option

Category Income
NAV 11.8571
Repurchase Price 11.7385
Sale Price 11.8571
Date 12-Mar-2009

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Tata Monthly Income Fund - Regular

Category Income
NAV 11.6904
Repurchase Price 11.5735
Sale Price 11.6904
Date 12-Mar-2009

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Tata Monthly Income Fund Growth

Category Income
NAV 16.2572
Repurchase Price 16.0946
Sale Price 16.2572
Date 12-Mar-2009

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Tata Short Term Bond Fund - App Option

Category Income
NAV 16.2659
Repurchase Price 16.2659
Sale Price 16.2659
Date 12-Mar-2009

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Tata Short Term Bond Fund - Reg Income Option

Category Income
NAV 11.9194
Repurchase Price 11.9194
Sale Price 11.9194
Date 12-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 12-Mar-2009

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Tata Treasury Manager Fund High Investment Plan Growth

Category Income
NAV 1158.3679
Repurchase Price 1158.3679
Sale Price 1158.3679
Date 12-Mar-2009

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Tata Treasury Manager Fund High Investment Plan Monthly Dividend

Category Income
NAV 1003.8673
Repurchase Price 1003.8673
Sale Price 1003.8673
Date 12-Mar-2009

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Tata Treasury Manager Fund High Investment Plan Weekly Dividend

Category Income
NAV 1010.7348
Repurchase Price 1010.7348
Sale Price 1010.7348
Date 12-Mar-2009

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Tata Treasury Manager Fund Retail Investment Plan Growth

Category Income
NAV 1158.4192
Repurchase Price 1158.4192
Sale Price 1158.4192
Date 12-Mar-2009

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Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend

Category Income
NAV 1004.3328
Repurchase Price 1004.3328
Sale Price 1004.3328
Date 12-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 12-Mar-2009

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Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend

Category Income
NAV 1002.4352
Repurchase Price 1002.4352
Sale Price 1002.4352
Date 12-Mar-2009

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Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend

Category Income
NAV 1000.0000
Repurchase Price 1000.0000
Sale Price 1000.0000
Date 12-Mar-2009

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Tata Contra Fund - Dividend

Category Growth
NAV 6.3909
Repurchase Price 6.3909
Sale Price 6.3909
Date 12-Mar-2009

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Tata Contra Fund - Growth

Category Growth
NAV 6.7870
Repurchase Price 6.7870
Sale Price 6.7870
Date 12-Mar-2009

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Tata Dividend Yield Fund ( Div)

Category Growth
NAV 9.6679
Repurchase Price 9.6679
Sale Price 9.8854
Date 12-Mar-2009

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Tata Dividend Yield Fund (App)

Category Growth
NAV 12.2738
Repurchase Price 12.2738
Sale Price 12.5500
Date 12-Mar-2009

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Tata Equity Management Fund - Div

Category Growth
NAV 6.3157
Repurchase Price 6.3157
Sale Price 6.4578
Date 12-Mar-2009

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Tata Equity Management Fund - Growth

Category Growth
NAV 6.8082
Repurchase Price 6.8082
Sale Price 6.9614
Date 12-Mar-2009

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Tata Equity Opportunities Fund - A Dividend

Category Growth
NAV 11.3535
Repurchase Price 11.2400
Sale Price 11.6090
Date 12-Mar-2009

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Tata Equity Opportunities Fund - B Growth

Category Growth
NAV 34.2938
Repurchase Price 33.9509
Sale Price 35.0654
Date 12-Mar-2009

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Tata Equity P/E Fund (Dividend)

Category Growth
NAV 17.4373
Repurchase Price 15.6505
Sale Price 17.8296
Date 12-Mar-2009

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Tata Equity P/E Fund (Growth Option)

Category Growth
NAV 18.3008
Repurchase Price 18.7126
Sale Price 18.7126
Date 12-Mar-2009

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

Category Growth
NAV 10.1345
Repurchase Price 10.0585
Sale Price 10.2105
Date 12-Mar-2009

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Tata Growing Economies Infrastructure Fund Plan A - Dividend

Category Growth
NAV 6.0473
Repurchase Price 5.9868
Sale Price 6.1834
Date 12-Mar-2009

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Tata Growing Economies Infrastructure Fund Plan A - Growth

Category Growth
NAV 6.0476
Repurchase Price 5.9871
Sale Price 6.1834
Date 12-Mar-2009

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Tata Growing Economies Infrastructure Fund Plan B - Dividend

Category Growth
NAV 5.6784
Repurchase Price 5.6216
Sale Price 6.1834
Date 12-Mar-2009

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Tata Growing Economies Infrastructure Fund Plan B - Growth

Category Growth
NAV 5.6782
Repurchase Price 5.6214
Sale Price 6.1834
Date 12-Mar-2009

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Tata Growth Fund - Bonus (Growth)

Category Growth
NAV 15.3061
Repurchase Price 15.1530
Sale Price 15.6505
Date 12-Mar-2009

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Tata Growth Fund - Dividend

Category Growth
NAV 7.6150
Repurchase Price 7.5389
Sale Price 7.7863
Date 12-Mar-2009

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Tata Growth Fund - Growth

Category Growth
NAV 17.0659
Repurchase Price 16.8952
Sale Price 17.4499
Date 12-Mar-2009

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Tata Index Fund - Nifty A

Category Growth
NAV 15.7954
Repurchase Price 15.6374
Sale Price 15.7954
Date 12-Mar-2009

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Tata Index Fund - Sensex A

Category Growth
NAV 20.4997
Repurchase Price 20.2947
Sale Price 20.4997
Date 12-Mar-2009

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Tata Infrastructure Fund - Dividend

Category Growth
NAV 11.2381
Repurchase Price 11.1257
Sale Price 11.4910
Date 12-Mar-2009

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Tata Infrastructure Fund - Growth

Category Growth
NAV 15.8568
Repurchase Price 15.6982
Sale Price 16.2136
Date 12-Mar-2009

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Tata Life Science & Technology Fund - Dividend Option

Category Growth
NAV 14.7761
Repurchase Price 14.6283
Sale Price 15.1086
Date 12-Mar-2009

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Tata Life Sciences & Technology Fund - Growth

Category Growth
NAV 25.5229
Repurchase Price 25.2677
Sale Price 26.0972
Date 12-Mar-2009

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Tata Mid Cap Fund - Dividend

Category Growth
NAV 6.6665
Repurchase Price 6.6665
Sale Price 6.8165
Date 12-Mar-2009

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Tata Mid Cap Fund - Growth

Category Growth
NAV 7.0994
Repurchase Price 7.0994
Sale Price 7.2591
Date 12-Mar-2009

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Tata Pure Equity Fund - Dividend Option

Category Growth
NAV 19.1919
Repurchase Price 19.0000
Sale Price 19.6237
Date 12-Mar-2009

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Tata Pure Equity Fund - Growth

Category Growth
NAV 44.2758
Repurchase Price 43.8330
Sale Price 45.2720
Date 12-Mar-2009

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Tata Select Equity Fund

Category Growth
NAV 25.2926
Repurchase Price 25.0397
Sale Price 25.8617
Date 12-Mar-2009

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Tata Select Equity Fund - Dividend

Category Growth
NAV 19.1902
Repurchase Price 18.9983
Sale Price 19.6220
Date 12-Mar-2009

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Tata Service Industries Fund - Appreciation

Category Growth
NAV 9.2981
Repurchase Price 9.2051
Sale Price 9.5073
Date 12-Mar-2009

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Tata Service Industries Fund - Dividend

Category Growth
NAV 8.1959
Repurchase Price 8.1139
Sale Price 8.3803
Date 12-Mar-2009

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Tata Balanced Fund - Dividend Option

Category Balanced
NAV 27.0712
Repurchase Price 26.8005
Sale Price 27.6803
Date 12-Mar-2009

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Tata Balanced Fund - Growth

Category Balanced
NAV 39.1237
Repurchase Price 38.7325
Sale Price 40.0040
Date 12-Mar-2009

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Tata Young Citizen [After 7 years]

Category Balanced
NAV 12.5729
Repurchase Price 12.4472
Sale Price 12.8872
Date 12-Mar-2009

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

Category Balanced
NAV 12.5729
Repurchase Price 12.3214
Sale Price 12.8872
Date 12-Mar-2009

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Tata Young Citizen Fund [Upto 3 years]

Category Balanced
NAV 12.5729
Repurchase Price 12.1957
Sale Price 12.8872
Date 12-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 12-Mar-2009

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Tata Liquid High Investment Plan - Growth

Category Liquid
NAV 1462.6729
Repurchase Price 1462.6729
Sale Price 1462.6729
Date 12-Mar-2009

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Tata Liquid High Investment Plan - Monthly

Category Liquid
NAV 1021.8247
Repurchase Price 1021.8247
Sale Price 1021.8247
Date 12-Mar-2009

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Tata Liquid High Investment Plan - Weekly

Category Liquid
NAV 1146.8851
Repurchase Price 1146.8851
Sale Price 1146.8851
Date 12-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 12-Mar-2009

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Tata Liquid Retail Investment Plan - Fortnightly

Category Liquid
NAV 1147.4670
Repurchase Price 1147.4670
Sale Price 1147.4670
Date 12-Mar-2009

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Tata Liquid Retail Investment Plan - Growth

Category Liquid
NAV 2025.1898
Repurchase Price 2025.1898
Sale Price 2025.1898
Date 12-Mar-2009

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Tata Liquid Super High Investment Plan - Appreciation

Category Liquid
NAV 1621.5547
Repurchase Price 1621.5547
Sale Price 1621.5547
Date 12-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 12-Mar-2009

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Tata Liquid Super High Investment Plan - Monthly

Category Liquid
NAV 1151.7507
Repurchase Price 1151.7507
Sale Price 1151.7507
Date 12-Mar-2009

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Tata Liquid Super High Investment Plan - Weekly

Category Liquid
NAV 1150.8897
Repurchase Price 1150.8897
Sale Price 1150.8897
Date 12-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 12-Mar-2009

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Tata Liquidity Management Fund - Growth

Category Liquid
NAV 1224.2463
Repurchase Price 1224.2463
Sale Price 1224.2463
Date 12-Mar-2009

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Tata Liquidity Management Fund - Weekly Div

Category Liquid
NAV 1005.6640
Repurchase Price 1005.6640
Sale Price 1005.6640
Date 12-Mar-2009

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Tata Gilt High Fund - Dividend Opt

Category Gilt
NAV 12.5419
Repurchase Price 12.4165
Sale Price 12.5419
Date 12-Mar-2009

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Tata Gilt High Fund - Growth

Category Gilt
NAV 15.9989
Repurchase Price 15.8389
Sale Price 15.9989
Date 12-Mar-2009

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

Category Gilt
NAV 11.9310
Repurchase Price 11.8713
Sale Price 11.9310
Date 12-Mar-2009

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

Category Gilt
NAV 11.9205
Repurchase Price 11.8609
Sale Price 11.9205
Date 12-Mar-2009

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

Category Gilt
NAV 12.0712
Repurchase Price 12.0108
Sale Price 12.0712
Date 12-Mar-2009

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

Category Gilt
NAV 11.9966
Repurchase Price 11.9366
Sale Price 11.9966
Date 12-Mar-2009

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

Category Gilt
NAV 11.8245
Repurchase Price 11.7654
Sale Price 11.8245
Date 12-Mar-2009

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Tata Gilt Retirement Plan 28/2/25 Growth Option

Category Gilt
NAV 11.8355
Repurchase Price 11.7763
Sale Price 11.8355
Date 12-Mar-2009

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Tata Gilt Retirement Plan28/2/25 Dividend Option

Category Gilt
NAV 11.8078
Repurchase Price 11.7488
Sale Price 11.8078
Date 12-Mar-2009

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Tata Gilt Securities Fund - DIvidend

Category Gilt
NAV 12.1582
Repurchase Price 12.1582
Sale Price 12.1582
Date 12-Mar-2009

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Tata Gilt Securities Fund - Growth

Category Gilt
NAV 26.1147
Repurchase Price 26.1147
Sale Price 26.1147
Date 12-Mar-2009

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Tata Gilt Securities Fund RIP ( Bonus)

Category Gilt
NAV 13.0950
Repurchase Price 13.0950
Sale Price 13.0950
Date 12-Mar-2009

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Tata Gilt Securities Short Maturity Fund - DIvidend

Category Gilt
NAV 11.1758
Repurchase Price 11.1758
Sale Price 11.1758
Date 12-Mar-2009

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Tata Gilt Securities Short Maturity Fund - Growth

Category Gilt
NAV 14.3583
Repurchase Price 14.3583
Sale Price 14.3583
Date 12-Mar-2009

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Tata Tax Saving Fund

Category ELSS
NAV 24.9692
Repurchase Price 24.9692
Sale Price 25.5310
Date 12-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 12-Mar-2009

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Tata Floater Fund Growth

Category Floating Rate
NAV 13.0256
Repurchase Price 12.9605
Sale Price 13.0907
Date 12-Mar-2009

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Tata Floater Fund Weekly Dividend

Category Floating Rate
NAV 10.0807
Repurchase Price 10.0303
Sale Price 10.1311
Date 12-Mar-2009

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Tata Floating Rate Fund - Long Term Growth

Category Floating Rate
NAV 13.3127
Repurchase Price 13.2461
Sale Price 13.3127
Date 12-Mar-2009

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Tata Floating Rate Fund - Long Term Option Bonus/ Dividend

Category Floating Rate
NAV 10.2625
Repurchase Price 10.2112
Sale Price 10.2625
Date 12-Mar-2009

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Tata Floating Rate Fund - Short Term Option Bonus/ Dividend

Category Floating Rate
NAV 10.1525
Repurchase Price 10.1525
Sale Price 10.1525
Date 12-Mar-2009

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Tata Floating Rate Fund - Short Term Option Growth

Category Floating Rate
NAV 14.1325
Repurchase Price 14.1325
Sale Price 14.1325
Date 12-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 12-Mar-2009

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Tata Floating Short Term Institutional Plan (Growth)

Category Floating Rate
NAV 13.8257
Repurchase Price 13.8257
Sale Price 13.8257
Date 12-Mar-2009

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

Category Income
NAV 11.2201
Repurchase Price 11.1079
Sale Price 0.0000
Date 12-Mar-2009

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

Category Income
NAV 11.2199
Repurchase Price 11.1077
Sale Price 0.0000
Date 12-Mar-2009

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

Category Income
NAV 11.2212
Repurchase Price 11.1090
Sale Price 0.0000
Date 12-Mar-2009

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

Category Income
NAV 11.2199
Repurchase Price 11.1077
Sale Price 0.0000
Date 12-Mar-2009

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

Category Income
NAV 10.6119
Repurchase Price 10.5058
Sale Price 0.0000
Date 12-Mar-2009

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

Category Income
NAV 10.6130
Repurchase Price 10.5069
Sale Price 0.0000
Date 12-Mar-2009

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

Category Income
NAV 10.5607
Repurchase Price 10.4551
Sale Price 0.0000
Date 12-Mar-2009

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

Category Income
NAV 10.5635
Repurchase Price 10.4579
Sale Price 0.0000
Date 12-Mar-2009

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

Category Income
NAV 10.6463
Repurchase Price 10.5398
Sale Price 0.0000
Date 12-Mar-2009

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

Category Income
NAV 10.6463
Repurchase Price 10.5398
Sale Price 0.0000
Date 12-Mar-2009

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

Category Income
NAV 10.5893
Repurchase Price 10.4834
Sale Price 0.0000
Date 12-Mar-2009

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

Category Income
NAV 10.5864
Repurchase Price 10.4805
Sale Price 0.0000
Date 12-Mar-2009

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

Category Income
NAV 10.6589
Repurchase Price 10.5523
Sale Price 0.0000
Date 12-Mar-2009

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

Category Income
NAV 10.6589
Repurchase Price 10.5523
Sale Price 0.0000
Date 12-Mar-2009

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

Category Income
NAV 10.6598
Repurchase Price 10.5532
Sale Price 0.0000
Date 12-Mar-2009

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

Category Income
NAV 10.6594
Repurchase Price 10.5528
Sale Price 0.0000
Date 12-Mar-2009

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

Category Income
NAV 10.2829
Repurchase Price 10.1801
Sale Price 0.0000
Date 12-Mar-2009

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

Category Income
NAV 10.2371
Repurchase Price 10.1347
Sale Price 0.0000
Date 12-Mar-2009

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

Category Income
NAV 10.2371
Repurchase Price 10.1347
Sale Price 0.0000
Date 12-Mar-2009

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

Category Income
NAV 10.2166
Repurchase Price 10.1144
Sale Price 0.0000
Date 12-Mar-2009

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

Category Income
NAV 10.2168
Repurchase Price 10.1146
Sale Price 0.0000
Date 12-Mar-2009

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

Category Income
NAV 10.2166
Repurchase Price 10.1144
Sale Price 0.0000
Date 12-Mar-2009

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Tata Fixed Horizon Fund Series 5 Scheme G - Div

Category Income
NAV 12.1110
Repurchase Price 11.8306
Sale Price 0.0000
Date 12-Mar-2009

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Tata Fixed Horizon Fund Series 5 Scheme G - Growth

Category Income
NAV 12.1125
Repurchase Price 11.8321
Sale Price 0.0000
Date 12-Mar-2009

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

Category Income
NAV 11.0694
Repurchase Price 10.9587
Sale Price 0.0000
Date 12-Mar-2009

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

Category Income
NAV 10.9919
Repurchase Price 10.8820
Sale Price 0.0000
Date 12-Mar-2009

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

Category Income
NAV 11.0697
Repurchase Price 10.9590
Sale Price 0.0000
Date 12-Mar-2009

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

Category Income
NAV 11.0694
Repurchase Price 10.9587
Sale Price 0.0000
Date 12-Mar-2009

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

Category Income
NAV 10.9919
Repurchase Price 10.8820
Sale Price 0.0000
Date 12-Mar-2009

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Tata Fixed Investment Plan - 2 Scheme A Institutional Plan Growth

Category Income
NAV 10.7486
Repurchase Price 10.6411
Sale Price 0.0000
Date 12-Mar-2009

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

Category Income
NAV 10.7486
Repurchase Price 10.6411
Sale Price 0.0000
Date 12-Mar-2009

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Tata Fixed Investment Plan - 2 Scheme A Regular Plan Growth

Category Income
NAV 10.7489
Repurchase Price 10.6414
Sale Price 0.0000
Date 12-Mar-2009

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

Category Income
NAV 10.7487
Repurchase Price 10.6412
Sale Price 0.0000
Date 12-Mar-2009

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Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Growth

Category Income
NAV 10.7712
Repurchase Price 10.6635
Sale Price 0.0000
Date 12-Mar-2009

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

Category Income
NAV 11.2620
Repurchase Price 11.1494
Sale Price 0.0000
Date 12-Mar-2009

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Tata Fixed Investment Plan - 2 Scheme B Regular Plan Growth

Category Income
NAV 10.7413
Repurchase Price 10.6339
Sale Price 0.0000
Date 12-Mar-2009

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

Category Income
NAV 10.7408
Repurchase Price 10.6334
Sale Price 0.0000
Date 12-Mar-2009

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

Category Income
NAV 10.6933
Repurchase Price 10.4794
Sale Price 0.0000
Date 12-Mar-2009

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

Category Income
NAV 10.6937
Repurchase Price 10.4798
Sale Price 0.0000
Date 12-Mar-2009

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

Category Income
NAV 10.6933
Repurchase Price 10.4794
Sale Price 0.0000
Date 12-Mar-2009

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

Category Income
NAV 10.6523
Repurchase Price 10.4393
Sale Price 0.0000
Date 12-Mar-2009

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

Category Income
NAV 10.4353
Repurchase Price 10.2266
Sale Price 0.0000
Date 12-Mar-2009

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

Category Income
NAV 10.6244
Repurchase Price 10.4119
Sale Price 0.0000
Date 12-Mar-2009

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

Category Income
NAV 10.4258
Repurchase Price 10.2173
Sale Price 0.0000
Date 12-Mar-2009

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

Category Income
NAV 10.6949
Repurchase Price 10.4810
Sale Price 0.0000
Date 12-Mar-2009

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

Category Income
NAV 10.4496
Repurchase Price 10.2406
Sale Price 0.0000
Date 12-Mar-2009

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Tata Capital Builder Fund - Div

Category Growth
NAV 6.2999
Repurchase Price 6.1975
Sale Price 0.0000
Date 12-Mar-2009

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Tata Capital Builder Fund - Growth

Category Growth
NAV 6.2769
Repurchase Price 6.1745
Sale Price 0.0000
Date 12-Mar-2009

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Tata Indo-Global Infrastructure Fund - Dividend

Category Growth
NAV 4.1139
Repurchase Price 3.8094
Sale Price 0.0000
Date 12-Mar-2009

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Tata Indo-Global Infrastructure Fund - Growth

Category Growth
NAV 4.1112
Repurchase Price 3.8067
Sale Price 0.0000
Date 12-Mar-2009

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Tata SIP Fund - Scheme I - Dividend

Category Balanced
NAV 6.6871
Repurchase Price 6.5086
Sale Price 0.0000
Date 12-Mar-2009

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Tata SIP Fund - Scheme I - Growth

Category Balanced
NAV 6.6871
Repurchase Price 6.5086
Sale Price 0.0000
Date 12-Mar-2009

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Tata SIP Fund - Scheme II - Dividend

Category Balanced
NAV 7.1071
Repurchase Price 6.8696
Sale Price 0.0000
Date 12-Mar-2009

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Tata SIP Fund - Scheme II - Growth

Category Balanced
NAV 7.1070
Repurchase Price 6.8695
Sale Price 0.0000
Date 12-Mar-2009

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Tata Tax Advantage Fund -1

Category ELSS
NAV 7.1079
Repurchase Price 0.0000
Sale Price 0.0000
Date 12-Mar-2009

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