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	9.9672
Repurchase Price	9.9174
Sale Price	9.9672
Date	13-Mar-2009

Tata Dynamic Bond Fund A - Growth

Category	Income
NAV	13.2878
Repurchase Price	13.2214
Sale Price	13.2878
Date	13-Mar-2009

Tata Dynamic Bond Fund B - Dividend

Category	Income
NAV	9.5082
Repurchase Price	9.4607
Sale Price	9.5082
Date	13-Mar-2009

Tata Dynamic Bond Fund B - Growth

Category	Income
NAV	13.2945
Repurchase Price	13.2280
Sale Price	13.2945
Date	13-Mar-2009

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

Category	Income
NAV	11.1168
Repurchase Price	11.0890
Sale Price	11.1446
Date	13-Mar-2009

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

Category	Income
NAV	10.1912
Repurchase Price	10.1657
Sale Price	10.2167
Date	13-Mar-2009

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

Category	Income
NAV	11.1561
Repurchase Price	11.1282
Sale Price	11.1840
Date	13-Mar-2009

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

Category	Income
NAV	10.1176
Repurchase Price	10.0923
Sale Price	10.1429
Date	13-Mar-2009

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

Category	Income
NAV	10.1202
Repurchase Price	10.0949
Sale Price	10.1455
Date	13-Mar-2009

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

Category	Income
NAV	10.7073
Repurchase Price	10.6805
Sale Price	10.7341
Date	13-Mar-2009

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

Category	Income
NAV	10.1637
Repurchase Price	10.1383
Sale Price	10.1891
Date	13-Mar-2009

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

Category	Income
NAV	10.0189
Repurchase Price	9.9688
Sale Price	10.0690
Date	13-Mar-2009

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

Category	Income
NAV	10.0159
Repurchase Price	9.9658
Sale Price	10.0660
Date	13-Mar-2009

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

Category	Income
NAV	11.2600
Repurchase Price	11.2037
Sale Price	11.3163
Date	13-Mar-2009

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

Category	Income
NAV	10.0655
Repurchase Price	10.0152
Sale Price	10.1158
Date	13-Mar-2009

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

Category	Income
NAV	10.0323
Repurchase Price	9.9821
Sale Price	10.0825
Date	13-Mar-2009

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

Category	Income
NAV	11.9690
Repurchase Price	11.9092
Sale Price	12.0288
Date	13-Mar-2009

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

Category	Income
NAV	10.1057
Repurchase Price	10.0552
Sale Price	10.1562
Date	13-Mar-2009

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

Category	Income
NAV	10.1877
Repurchase Price	10.1368
Sale Price	10.2386
Date	13-Mar-2009

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

Category	Income
NAV	11.2261
Repurchase Price	11.1419
Sale Price	11.3103
Date	13-Mar-2009

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

Category	Income
NAV	10.4124
Repurchase Price	10.3343
Sale Price	10.4905
Date	13-Mar-2009

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

Category	Income
NAV	10.1405
Repurchase Price	10.0644
Sale Price	10.2166
Date	13-Mar-2009

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

Category	Income
NAV	11.2998
Repurchase Price	11.2151
Sale Price	11.3845
Date	13-Mar-2009

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

Category	Income
NAV	10.4009
Repurchase Price	10.3229
Sale Price	10.4789
Date	13-Mar-2009

Tata Income Fund - Div Qtrly

Category	Income
NAV	10.5367
Repurchase Price	10.4313
Sale Price	10.5367
Date	13-Mar-2009

Tata Income Fund - Div Semi

Category	Income
NAV	11.2650
Repurchase Price	11.1524
Sale Price	11.2650
Date	13-Mar-2009

Tata Income Fund - Growth

Category	Income
NAV	28.4444
Repurchase Price	28.1600
Sale Price	28.4444
Date	13-Mar-2009

Tata Income Fund - Growth Bonus Option

Category	Income
NAV	14.2365
Repurchase Price	14.0941
Sale Price	14.2365
Date	13-Mar-2009

Tata Income Fund Appreciation - Per Dividend

Category	Income
NAV	16.4898
Repurchase Price	16.3249
Sale Price	16.4898
Date	13-Mar-2009

Tata Income Plus Fund A - Growth Option

Category	Income
NAV	14.2973
Repurchase Price	14.2258
Sale Price	14.2973
Date	13-Mar-2009

Tata Income Plus Fund A - Income / Bonus Option

Category	Income
NAV	10.7288
Repurchase Price	10.6752
Sale Price	10.7288
Date	13-Mar-2009

Tata Income Plus Fund B - Growth Option

Category	Income
NAV	14.3398
Repurchase Price	14.2681
Sale Price	14.3398
Date	13-Mar-2009

Tata Income Plus Fund B - Income / Bonus Option

Category	Income
NAV	10.7441
Repurchase Price	10.6904
Sale Price	10.7441
Date	13-Mar-2009

Tata M I P Plus Fund - Growth

Category	Income
NAV	12.4911
Repurchase Price	12.3662
Sale Price	12.4911
Date	13-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	13-Mar-2009

Tata M I P Plus Fund - Monthly Dividend

Category	Income
NAV	9.8594
Repurchase Price	9.7608
Sale Price	9.8594
Date	13-Mar-2009

Tata M I P Plus Fund - Quarterly Dividend

Category	Income
NAV	9.7735
Repurchase Price	9.6758
Sale Price	9.7735
Date	13-Mar-2009

Tata Monthly Income Fund - Qrtly Option

Category	Income
NAV	11.9649
Repurchase Price	11.8453
Sale Price	11.9649
Date	13-Mar-2009

Tata Monthly Income Fund - Regular

Category	Income
NAV	11.7967
Repurchase Price	11.6787
Sale Price	11.7967
Date	13-Mar-2009

Tata Monthly Income Fund Growth

Category	Income
NAV	16.4050
Repurchase Price	16.2410
Sale Price	16.4050
Date	13-Mar-2009

Tata Short Term Bond Fund - App Option

Category	Income
NAV	16.2968
Repurchase Price	16.2968
Sale Price	16.2968
Date	13-Mar-2009

Tata Short Term Bond Fund - Reg Income Option

Category	Income
NAV	11.9421
Repurchase Price	11.9421
Sale Price	11.9421
Date	13-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	13-Mar-2009

Tata Treasury Manager Fund High Investment Plan Growth

Category	Income
NAV	1158.4778
Repurchase Price	1158.4778
Sale Price	1158.4778
Date	13-Mar-2009

Tata Treasury Manager Fund High Investment Plan Monthly Dividend

Category	Income
NAV	1003.9625
Repurchase Price	1003.9625
Sale Price	1003.9625
Date	13-Mar-2009

Tata Treasury Manager Fund High Investment Plan Weekly Dividend

Category	Income
NAV	1010.8338
Repurchase Price	1010.8338
Sale Price	1010.8338
Date	13-Mar-2009

Tata Treasury Manager Fund Retail Investment Plan Growth

Category	Income
NAV	1158.5258
Repurchase Price	1158.5258
Sale Price	1158.5258
Date	13-Mar-2009

Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend

Category	Income
NAV	1004.4253
Repurchase Price	1004.4253
Sale Price	1004.4253
Date	13-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	13-Mar-2009

Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend

Category	Income
NAV	1002.5357
Repurchase Price	1002.5357
Sale Price	1002.5357
Date	13-Mar-2009

Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend

Category	Income
NAV	1000.1000
Repurchase Price	1000.1000
Sale Price	1000.1000
Date	13-Mar-2009

Tata Contra Fund - Dividend

Category	Growth
NAV	6.5551
Repurchase Price	6.5551
Sale Price	6.5551
Date	13-Mar-2009

Tata Contra Fund - Growth

Category	Growth
NAV	6.9613
Repurchase Price	6.9613
Sale Price	6.9613
Date	13-Mar-2009

Tata Dividend Yield Fund ( Div)

Category	Growth
NAV	9.9238
Repurchase Price	9.9238
Sale Price	10.1471
Date	13-Mar-2009

Tata Dividend Yield Fund (App)

Category	Growth
NAV	12.5986
Repurchase Price	12.5986
Sale Price	12.8821
Date	13-Mar-2009

Tata Equity Management Fund - Div

Category	Growth
NAV	6.4991
Repurchase Price	6.4991
Sale Price	6.6453
Date	13-Mar-2009

Tata Equity Management Fund - Growth

Category	Growth
NAV	7.0059
Repurchase Price	7.0059
Sale Price	7.1635
Date	13-Mar-2009

Tata Equity Opportunities Fund - A Dividend

Category	Growth
NAV	11.6028
Repurchase Price	11.4868
Sale Price	11.8639
Date	13-Mar-2009

Tata Equity Opportunities Fund - B Growth

Category	Growth
NAV	35.0468
Repurchase Price	34.6963
Sale Price	35.8354
Date	13-Mar-2009

Tata Equity P/E Fund (Dividend)

Category	Growth
NAV	17.9587
Repurchase Price	17.7791
Sale Price	18.3628
Date	13-Mar-2009

Tata Equity P/E Fund (Growth Option)

Category	Growth
NAV	18.8481
Repurchase Price	18.6596
Sale Price	19.2722
Date	13-Mar-2009

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

Category	Growth
NAV	10.1362
Repurchase Price	10.0602
Sale Price	10.2122
Date	13-Mar-2009

Tata Growing Economies Infrastructure Fund Plan A - Dividend

Category	Growth
NAV	6.1490
Repurchase Price	6.0875
Sale Price	6.2874
Date	13-Mar-2009

Tata Growing Economies Infrastructure Fund Plan A - Growth

Category	Growth
NAV	6.1493
Repurchase Price	6.0878
Sale Price	6.2874
Date	13-Mar-2009

Tata Growing Economies Infrastructure Fund Plan B - Dividend

Category	Growth
NAV	5.8147
Repurchase Price	5.7566
Sale Price	6.2874
Date	13-Mar-2009

Tata Growing Economies Infrastructure Fund Plan B - Growth

Category	Growth
NAV	5.8145
Repurchase Price	5.7564
Sale Price	6.2874
Date	13-Mar-2009

Tata Growth Fund - Bonus (Growth)

Category	Growth
NAV	15.6733
Repurchase Price	15.5166
Sale Price	16.0259
Date	13-Mar-2009

Tata Growth Fund - Dividend

Category	Growth
NAV	7.7978
Repurchase Price	7.7198
Sale Price	7.9733
Date	13-Mar-2009

Tata Growth Fund - Growth

Category	Growth
NAV	17.4754
Repurchase Price	17.3006
Sale Price	17.8686
Date	13-Mar-2009

Tata Index Fund - Nifty A

Category	Growth
NAV	16.3972
Repurchase Price	16.2332
Sale Price	16.3972
Date	13-Mar-2009

Tata Index Fund - Sensex A

Category	Growth
NAV	21.4790
Repurchase Price	21.2642
Sale Price	21.4790
Date	13-Mar-2009

Tata Infrastructure Fund - Dividend

Category	Growth
NAV	11.5908
Repurchase Price	11.4749
Sale Price	11.8516
Date	13-Mar-2009

Tata Infrastructure Fund - Growth

Category	Growth
NAV	16.3545
Repurchase Price	16.1910
Sale Price	16.7225
Date	13-Mar-2009

Tata Life Science & Technology Fund - Dividend Option

Category	Growth
NAV	15.0251
Repurchase Price	14.8748
Sale Price	15.3632
Date	13-Mar-2009

Tata Life Sciences & Technology Fund - Growth

Category	Growth
NAV	25.9530
Repurchase Price	25.6935
Sale Price	26.5369
Date	13-Mar-2009

Tata Mid Cap Fund - Dividend

Category	Growth
NAV	6.7727
Repurchase Price	6.7727
Sale Price	6.9251
Date	13-Mar-2009

Tata Mid Cap Fund - Growth

Category	Growth
NAV	7.2125
Repurchase Price	7.2125
Sale Price	7.3748
Date	13-Mar-2009

Tata Pure Equity Fund - Dividend Option

Category	Growth
NAV	19.6280
Repurchase Price	19.4317
Sale Price	20.0696
Date	13-Mar-2009

Tata Pure Equity Fund - Growth

Category	Growth
NAV	45.2819
Repurchase Price	44.8291
Sale Price	46.3007
Date	13-Mar-2009

Tata Select Equity Fund

Category	Growth
NAV	25.8555
Repurchase Price	25.5969
Sale Price	26.4372
Date	13-Mar-2009

Tata Select Equity Fund - Dividend

Category	Growth
NAV	19.6173
Repurchase Price	19.4211
Sale Price	20.0587
Date	13-Mar-2009

Tata Service Industries Fund - Appreciation

Category	Growth
NAV	9.5764
Repurchase Price	9.4806
Sale Price	9.7919
Date	13-Mar-2009

Tata Service Industries Fund - Dividend

Category	Growth
NAV	8.4412
Repurchase Price	8.3568
Sale Price	8.6311
Date	13-Mar-2009

Tata Balanced Fund - Dividend Option

Category	Balanced
NAV	27.6043
Repurchase Price	27.3283
Sale Price	28.2254
Date	13-Mar-2009

Tata Balanced Fund - Growth

Category	Balanced
NAV	39.8942
Repurchase Price	39.4953
Sale Price	40.7918
Date	13-Mar-2009

Tata Young Citizen [After 7 years]

Category	Balanced
NAV	12.7140
Repurchase Price	12.5869
Sale Price	13.0319
Date	13-Mar-2009

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

Category	Balanced
NAV	12.7140
Repurchase Price	12.4597
Sale Price	13.0319
Date	13-Mar-2009

Tata Young Citizen Fund [Upto 3 years]

Category	Balanced
NAV	12.7140
Repurchase Price	12.3326
Sale Price	13.0319
Date	13-Mar-2009

Tata Liquid High Investment Plan - Daily

Category	Liquid
NAV	1114.3379
Repurchase Price	1114.3379
Sale Price	1114.3379
Date	13-Mar-2009

Tata Liquid High Investment Plan - Growth

Category	Liquid
NAV	1462.9213
Repurchase Price	1462.9213
Sale Price	1462.9213
Date	13-Mar-2009

Tata Liquid High Investment Plan - Monthly

Category	Liquid
NAV	1021.9982
Repurchase Price	1021.9982
Sale Price	1021.9982
Date	13-Mar-2009

Tata Liquid High Investment Plan - Weekly

Category	Liquid
NAV	1147.0799
Repurchase Price	1147.0799
Sale Price	1147.0799
Date	13-Mar-2009

Tata Liquid Retail Investment PLan - Daily

Category	Liquid
NAV	1116.8143
Repurchase Price	1116.8143
Sale Price	1116.8143
Date	13-Mar-2009

Tata Liquid Retail Investment Plan - Fortnightly

Category	Liquid
NAV	1147.6587
Repurchase Price	1147.6587
Sale Price	1147.6587
Date	13-Mar-2009

Tata Liquid Retail Investment Plan - Growth

Category	Liquid
NAV	2025.5283
Repurchase Price	2025.5283
Sale Price	2025.5283
Date	13-Mar-2009

Tata Liquid Super High Investment Plan - Appreciation

Category	Liquid
NAV	1621.8413
Repurchase Price	1621.8413
Sale Price	1621.8413
Date	13-Mar-2009

Tata Liquid Super High Investment Plan - Daily

Category	Liquid
NAV	1114.5200
Repurchase Price	1114.5200
Sale Price	1114.5200
Date	13-Mar-2009

Tata Liquid Super High Investment Plan - Monthly

Category	Liquid
NAV	1151.9541
Repurchase Price	1151.9541
Sale Price	1151.9541
Date	13-Mar-2009

Tata Liquid Super High Investment Plan - Weekly

Category	Liquid
NAV	1151.0930
Repurchase Price	1151.0930
Sale Price	1151.0930
Date	13-Mar-2009

Tata Liquidity Management Fund - Daily Div

Category	Liquid
NAV	1002.6089
Repurchase Price	1002.6089
Sale Price	1002.6089
Date	13-Mar-2009

Tata Liquidity Management Fund - Growth

Category	Liquid
NAV	1224.3470
Repurchase Price	1224.3470
Sale Price	1224.3470
Date	13-Mar-2009

Tata Liquidity Management Fund - Weekly Div

Category	Liquid
NAV	1005.7466
Repurchase Price	1005.7466
Sale Price	1005.7466
Date	13-Mar-2009

Tata Gilt High Fund - Dividend Opt

Category	Gilt
NAV	12.7665
Repurchase Price	12.6388
Sale Price	12.7665
Date	13-Mar-2009

Tata Gilt High Fund - Growth

Category	Gilt
NAV	16.2855
Repurchase Price	16.1226
Sale Price	16.2855
Date	13-Mar-2009

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

Category	Gilt
NAV	12.1447
Repurchase Price	12.0840
Sale Price	12.1447
Date	13-Mar-2009

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

Category	Gilt
NAV	12.1340
Repurchase Price	12.0733
Sale Price	12.1340
Date	13-Mar-2009

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

Category	Gilt
NAV	12.2874
Repurchase Price	12.2260
Sale Price	12.2874
Date	13-Mar-2009

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

Category	Gilt
NAV	12.2114
Repurchase Price	12.1503
Sale Price	12.2114
Date	13-Mar-2009

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

Category	Gilt
NAV	12.0363
Repurchase Price	11.9761
Sale Price	12.0363
Date	13-Mar-2009

Tata Gilt Retirement Plan 28/2/25 Growth Option

Category	Gilt
NAV	12.0475
Repurchase Price	11.9873
Sale Price	12.0475
Date	13-Mar-2009

Tata Gilt Retirement Plan28/2/25 Dividend Option

Category	Gilt
NAV	12.0192
Repurchase Price	11.9591
Sale Price	12.0192
Date	13-Mar-2009

Tata Gilt Securities Fund - DIvidend

Category	Gilt
NAV	12.3760
Repurchase Price	12.3760
Sale Price	12.3760
Date	13-Mar-2009

Tata Gilt Securities Fund - Growth

Category	Gilt
NAV	26.5824
Repurchase Price	26.5824
Sale Price	26.5824
Date	13-Mar-2009

Tata Gilt Securities Fund RIP ( Bonus)

Category	Gilt
NAV	13.3295
Repurchase Price	13.3295
Sale Price	13.3295
Date	13-Mar-2009

Tata Gilt Securities Short Maturity Fund - DIvidend

Category	Gilt
NAV	11.2769
Repurchase Price	11.2769
Sale Price	11.2769
Date	13-Mar-2009

Tata Gilt Securities Short Maturity Fund - Growth

Category	Gilt
NAV	14.4883
Repurchase Price	14.4883
Sale Price	14.4883
Date	13-Mar-2009

Tata Tax Saving Fund

Category	ELSS
NAV	25.4757
Repurchase Price	25.4757
Sale Price	26.0489
Date	13-Mar-2009

Tata Floater Fund Daily Dividend

Category	Floating Rate
NAV	10.0356
Repurchase Price	9.9854
Sale Price	10.0858
Date	13-Mar-2009

Tata Floater Fund Growth

Category	Floating Rate
NAV	13.0276
Repurchase Price	12.9625
Sale Price	13.0927
Date	13-Mar-2009

Tata Floater Fund Weekly Dividend

Category	Floating Rate
NAV	10.0822
Repurchase Price	10.0318
Sale Price	10.1326
Date	13-Mar-2009

Tata Floating Rate Fund - Long Term Growth

Category	Floating Rate
NAV	13.3139
Repurchase Price	13.2473
Sale Price	13.3139
Date	13-Mar-2009

Tata Floating Rate Fund - Long Term Option Bonus/ Dividend

Category	Floating Rate
NAV	10.2634
Repurchase Price	10.2121
Sale Price	10.2634
Date	13-Mar-2009

Tata Floating Rate Fund - Short Term Option Bonus/ Dividend

Category	Floating Rate
NAV	10.1544
Repurchase Price	10.1544
Sale Price	10.1544
Date	13-Mar-2009

Tata Floating Rate Fund - Short Term Option Growth

Category	Floating Rate
NAV	14.1351
Repurchase Price	14.1351
Sale Price	14.1351
Date	13-Mar-2009

Tata Floating Short Term Institutional Plan (Dividend)

Category	Floating Rate
NAV	10.0152
Repurchase Price	10.0152
Sale Price	10.0152
Date	13-Mar-2009

Tata Floating Short Term Institutional Plan (Growth)

Category	Floating Rate
NAV	13.8284
Repurchase Price	13.8284
Sale Price	13.8284
Date	13-Mar-2009

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

Category	Income
NAV	11.2226
Repurchase Price	11.1104
Sale Price	0.0000
Date	13-Mar-2009

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

Category	Income
NAV	11.2224
Repurchase Price	11.1102
Sale Price	0.0000
Date	13-Mar-2009

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

Category	Income
NAV	11.2236
Repurchase Price	11.1114
Sale Price	0.0000
Date	13-Mar-2009

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

Category	Income
NAV	11.2224
Repurchase Price	11.1102
Sale Price	0.0000
Date	13-Mar-2009

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

Category	Income
NAV	10.6141
Repurchase Price	10.5080
Sale Price	0.0000
Date	13-Mar-2009

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

Category	Income
NAV	10.6151
Repurchase Price	10.5089
Sale Price	0.0000
Date	13-Mar-2009

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

Category	Income
NAV	10.5626
Repurchase Price	10.4570
Sale Price	0.0000
Date	13-Mar-2009

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

Category	Income
NAV	10.5654
Repurchase Price	10.4597
Sale Price	0.0000
Date	13-Mar-2009

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

Category	Income
NAV	10.6492
Repurchase Price	10.5427
Sale Price	0.0000
Date	13-Mar-2009

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

Category	Income
NAV	10.6493
Repurchase Price	10.5428
Sale Price	0.0000
Date	13-Mar-2009

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

Category	Income
NAV	10.5920
Repurchase Price	10.4861
Sale Price	0.0000
Date	13-Mar-2009

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

Category	Income
NAV	10.5890
Repurchase Price	10.4831
Sale Price	0.0000
Date	13-Mar-2009

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

Category	Income
NAV	10.6596
Repurchase Price	10.5530
Sale Price	0.0000
Date	13-Mar-2009

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

Category	Income
NAV	10.6596
Repurchase Price	10.5530
Sale Price	0.0000
Date	13-Mar-2009

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

Category	Income
NAV	10.6605
Repurchase Price	10.5539
Sale Price	0.0000
Date	13-Mar-2009

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

Category	Income
NAV	10.6601
Repurchase Price	10.5535
Sale Price	0.0000
Date	13-Mar-2009

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

Category	Income
NAV	10.2856
Repurchase Price	10.1827
Sale Price	0.0000
Date	13-Mar-2009

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

Category	Income
NAV	10.2394
Repurchase Price	10.1370
Sale Price	0.0000
Date	13-Mar-2009

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

Category	Income
NAV	10.2394
Repurchase Price	10.1370
Sale Price	0.0000
Date	13-Mar-2009

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

Category	Income
NAV	10.2177
Repurchase Price	10.1155
Sale Price	0.0000
Date	13-Mar-2009

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

Category	Income
NAV	10.2180
Repurchase Price	10.1158
Sale Price	0.0000
Date	13-Mar-2009

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

Category	Income
NAV	10.2177
Repurchase Price	10.1155
Sale Price	0.0000
Date	13-Mar-2009

Tata Fixed Horizon Fund Series 5 Scheme G - Div

Category	Income
NAV	12.1107
Repurchase Price	11.8303
Sale Price	0.0000
Date	13-Mar-2009

Tata Fixed Horizon Fund Series 5 Scheme G - Growth

Category	Income
NAV	12.1122
Repurchase Price	11.8318
Sale Price	0.0000
Date	13-Mar-2009

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

Category	Income
NAV	11.0718
Repurchase Price	10.9611
Sale Price	0.0000
Date	13-Mar-2009

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

Category	Income
NAV	10.9942
Repurchase Price	10.8843
Sale Price	0.0000
Date	13-Mar-2009

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

Category	Income
NAV	11.0720
Repurchase Price	10.9613
Sale Price	0.0000
Date	13-Mar-2009

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

Category	Income
NAV	11.0717
Repurchase Price	10.9610
Sale Price	0.0000
Date	13-Mar-2009

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

Category	Income
NAV	10.9942
Repurchase Price	10.8843
Sale Price	0.0000
Date	13-Mar-2009

Tata Fixed Investment Plan - 2 Scheme A Institutional Plan Growth

Category	Income
NAV	10.7511
Repurchase Price	10.6436
Sale Price	0.0000
Date	13-Mar-2009

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

Category	Income
NAV	10.7511
Repurchase Price	10.6436
Sale Price	0.0000
Date	13-Mar-2009

Tata Fixed Investment Plan - 2 Scheme A Regular Plan Growth

Category	Income
NAV	10.7515
Repurchase Price	10.6440
Sale Price	0.0000
Date	13-Mar-2009

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

Category	Income
NAV	10.7512
Repurchase Price	10.6437
Sale Price	0.0000
Date	13-Mar-2009

Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Growth

Category	Income
NAV	10.7732
Repurchase Price	10.6655
Sale Price	0.0000
Date	13-Mar-2009

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

Category	Income
NAV	11.2641
Repurchase Price	11.1515
Sale Price	0.0000
Date	13-Mar-2009

Tata Fixed Investment Plan - 2 Scheme B Regular Plan Growth

Category	Income
NAV	10.7431
Repurchase Price	10.6357
Sale Price	0.0000
Date	13-Mar-2009

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

Category	Income
NAV	10.7427
Repurchase Price	10.6353
Sale Price	0.0000
Date	13-Mar-2009

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

Category	Income
NAV	10.6918
Repurchase Price	10.4780
Sale Price	0.0000
Date	13-Mar-2009

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

Category	Income
NAV	10.6922
Repurchase Price	10.4784
Sale Price	0.0000
Date	13-Mar-2009

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

Category	Income
NAV	10.6918
Repurchase Price	10.4780
Sale Price	0.0000
Date	13-Mar-2009

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

Category	Income
NAV	10.6506
Repurchase Price	10.4376
Sale Price	0.0000
Date	13-Mar-2009

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

Category	Income
NAV	10.4336
Repurchase Price	10.2249
Sale Price	0.0000
Date	13-Mar-2009

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

Category	Income
NAV	10.6224
Repurchase Price	10.4100
Sale Price	0.0000
Date	13-Mar-2009

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

Category	Income
NAV	10.4240
Repurchase Price	10.2155
Sale Price	0.0000
Date	13-Mar-2009

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

Category	Income
NAV	10.6935
Repurchase Price	10.4796
Sale Price	0.0000
Date	13-Mar-2009

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

Category	Income
NAV	10.4483
Repurchase Price	10.2393
Sale Price	0.0000
Date	13-Mar-2009

Tata Tax Advantage Fund -1

Category	ELSS
NAV	7.2567
Repurchase Price	0.0000
Sale Price	0.0000
Date	13-Mar-2009

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