List of Schemes with NAV's for Tata Mutual Fund - 173 new articles

Posted On 17 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" - 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 10.1907
Repurchase Price 10.1397
Sale Price 10.1907
Date 16-Mar-2009

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Tata Dynamic Bond Fund A - Growth

Category Income
NAV 13.5858
Repurchase Price 13.5179
Sale Price 13.5858
Date 16-Mar-2009

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Tata Dynamic Bond Fund B - Dividend





Category Income
NAV 9.7214
Repurchase Price 9.6728
Sale Price 9.7214
Date 16-Mar-2009

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Tata Dynamic Bond Fund B - Growth

Category Income
NAV 13.5927
Repurchase Price 13.5247
Sale Price 13.5927
Date 16-Mar-2009

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

Category Income
NAV 11.1186
Repurchase Price 11.0908
Sale Price 11.1464
Date 16-Mar-2009

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

Category Income
NAV 10.1928
Repurchase Price 10.1673
Sale Price 10.2183
Date 16-Mar-2009

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

Category Income
NAV 11.1593
Repurchase Price 11.1314
Sale Price 11.1872
Date 16-Mar-2009

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

Category Income
NAV 10.1205
Repurchase Price 10.0952
Sale Price 10.1458
Date 16-Mar-2009

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

Category Income
NAV 10.1231
Repurchase Price 10.0978
Sale Price 10.1484
Date 16-Mar-2009

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

Category Income
NAV 10.7104
Repurchase Price 10.6836
Sale Price 10.7372
Date 16-Mar-2009

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

Category Income
NAV 10.1666
Repurchase Price 10.1412
Sale Price 10.1920
Date 16-Mar-2009

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

Category Income
NAV 10.0217
Repurchase Price 9.9716
Sale Price 10.0718
Date 16-Mar-2009

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

Category Income
NAV 10.0187
Repurchase Price 9.9686
Sale Price 10.0688
Date 16-Mar-2009

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

Category Income
NAV 11.2631
Repurchase Price 11.2068
Sale Price 11.3194
Date 16-Mar-2009

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

Category Income
NAV 10.0683
Repurchase Price 10.0180
Sale Price 10.1186
Date 16-Mar-2009

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

Category Income
NAV 10.0351
Repurchase Price 9.9849
Sale Price 10.0853
Date 16-Mar-2009

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

Category Income
NAV 11.9769
Repurchase Price 11.9170
Sale Price 12.0368
Date 16-Mar-2009

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

Category Income
NAV 10.1124
Repurchase Price 10.0618
Sale Price 10.1630
Date 16-Mar-2009

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

Category Income
NAV 10.1944
Repurchase Price 10.1434
Sale Price 10.2454
Date 16-Mar-2009

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

Category Income
NAV 11.2312
Repurchase Price 11.1470
Sale Price 11.3154
Date 16-Mar-2009

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

Category Income
NAV 10.4171
Repurchase Price 10.3390
Sale Price 10.4952
Date 16-Mar-2009

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

Category Income
NAV 10.1451
Repurchase Price 10.0690
Sale Price 10.2212
Date 16-Mar-2009

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

Category Income
NAV 11.3055
Repurchase Price 11.2207
Sale Price 11.3903
Date 16-Mar-2009

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

Category Income
NAV 10.4062
Repurchase Price 10.3282
Sale Price 10.4842
Date 16-Mar-2009

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Tata Income Fund - Div Qtrly

Category Income
NAV 10.6096
Repurchase Price 10.5035
Sale Price 10.6096
Date 16-Mar-2009

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Tata Income Fund - Div Semi

Category Income
NAV 11.3430
Repurchase Price 11.2296
Sale Price 11.3430
Date 16-Mar-2009

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Tata Income Fund - Growth

Category Income
NAV 28.6413
Repurchase Price 28.3549
Sale Price 28.6413
Date 16-Mar-2009

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Tata Income Fund - Growth Bonus Option

Category Income
NAV 14.3350
Repurchase Price 14.1917
Sale Price 14.3350
Date 16-Mar-2009

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Tata Income Fund Appreciation - Per Dividend

Category Income
NAV 16.6039
Repurchase Price 16.4379
Sale Price 16.6039
Date 16-Mar-2009

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Tata Income Plus Fund A - Growth Option

Category Income
NAV 14.3007
Repurchase Price 14.2292
Sale Price 14.3007
Date 16-Mar-2009

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Tata Income Plus Fund A - Income / Bonus Option

Category Income
NAV 10.7313
Repurchase Price 10.6776
Sale Price 10.7313
Date 16-Mar-2009

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Tata Income Plus Fund B - Growth Option

Category Income
NAV 14.3432
Repurchase Price 14.2715
Sale Price 14.3432
Date 16-Mar-2009

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Tata Income Plus Fund B - Income / Bonus Option

Category Income
NAV 10.7467
Repurchase Price 10.6930
Sale Price 10.7467
Date 16-Mar-2009

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Tata M I P Plus Fund - Growth

Category Income
NAV 12.5993
Repurchase Price 12.4733
Sale Price 12.5993
Date 16-Mar-2009

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Tata M I P Plus Fund - Half Yearly Dividend

Category Income
NAV 10.3589
Repurchase Price 10.2553
Sale Price 10.3589
Date 16-Mar-2009

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Tata M I P Plus Fund - Monthly Dividend

Category Income
NAV 9.9447
Repurchase Price 9.8453
Sale Price 9.9447
Date 16-Mar-2009

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Tata M I P Plus Fund - Quarterly Dividend

Category Income
NAV 9.8581
Repurchase Price 9.7595
Sale Price 9.8581
Date 16-Mar-2009

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Tata Monthly Income Fund - Qrtly Option

Category Income
NAV 12.0940
Repurchase Price 11.9731
Sale Price 12.0940
Date 16-Mar-2009

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Tata Monthly Income Fund - Regular

Category Income
NAV 11.9240
Repurchase Price 11.8048
Sale Price 11.9240
Date 16-Mar-2009

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Tata Monthly Income Fund Growth

Category Income
NAV 16.5821
Repurchase Price 16.4163
Sale Price 16.5821
Date 16-Mar-2009

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Tata Short Term Bond Fund - App Option

Category Income
NAV 16.3405
Repurchase Price 16.3405
Sale Price 16.3405
Date 16-Mar-2009

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Tata Short Term Bond Fund - Reg Income Option

Category Income
NAV 11.9741
Repurchase Price 11.9741
Sale Price 11.9741
Date 16-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 16-Mar-2009

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Tata Treasury Manager Fund High Investment Plan Growth

Category Income
NAV 1158.9363
Repurchase Price 1158.9363
Sale Price 1158.9363
Date 16-Mar-2009

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Tata Treasury Manager Fund High Investment Plan Monthly Dividend

Category Income
NAV 1004.3599
Repurchase Price 1004.3599
Sale Price 1004.3599
Date 16-Mar-2009

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Tata Treasury Manager Fund High Investment Plan Weekly Dividend

Category Income
NAV 1011.2339
Repurchase Price 1011.2339
Sale Price 1011.2339
Date 16-Mar-2009

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Tata Treasury Manager Fund Retail Investment Plan Growth

Category Income
NAV 1158.9749
Repurchase Price 1158.9749
Sale Price 1158.9749
Date 16-Mar-2009

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Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend

Category Income
NAV 1004.8146
Repurchase Price 1004.8146
Sale Price 1004.8146
Date 16-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 16-Mar-2009

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Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend

Category Income
NAV 1002.9491
Repurchase Price 1002.9491
Sale Price 1002.9491
Date 16-Mar-2009

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Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend

Category Income
NAV 1000.5123
Repurchase Price 1000.5123
Sale Price 1000.5123
Date 16-Mar-2009

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Tata Contra Fund - Dividend

Category Growth
NAV 6.7143
Repurchase Price 6.7143
Sale Price 6.7143
Date 16-Mar-2009

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Tata Contra Fund - Growth

Category Growth
NAV 7.1304
Repurchase Price 7.1304
Sale Price 7.1304
Date 16-Mar-2009

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Tata Dividend Yield Fund ( Div)

Category Growth
NAV 10.0960
Repurchase Price 10.0960
Sale Price 10.3232
Date 16-Mar-2009

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Tata Dividend Yield Fund (App)

Category Growth
NAV 12.8172
Repurchase Price 12.8172
Sale Price 13.1056
Date 16-Mar-2009

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Tata Equity Management Fund - Div

Category Growth
NAV 6.6159
Repurchase Price 6.6159
Sale Price 6.7648
Date 16-Mar-2009

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Tata Equity Management Fund - Growth

Category Growth
NAV 7.1318
Repurchase Price 7.1318
Sale Price 7.2923
Date 16-Mar-2009

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Tata Equity Opportunities Fund - A Dividend

Category Growth
NAV 11.8662
Repurchase Price 11.7475
Sale Price 12.1332
Date 16-Mar-2009

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Tata Equity Opportunities Fund - B Growth

Category Growth
NAV 35.8428
Repurchase Price 35.4844
Sale Price 36.6493
Date 16-Mar-2009

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Tata Equity P/E Fund (Dividend)

Category Growth
NAV 18.5126
Repurchase Price 18.3275
Sale Price 18.9291
Date 16-Mar-2009

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Tata Equity P/E Fund (Growth Option)

Category Growth
NAV 19.4295
Repurchase Price 19.2352
Sale Price 19.8667
Date 16-Mar-2009

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

Category Growth
NAV 10.1413
Repurchase Price 10.0652
Sale Price 10.2174
Date 16-Mar-2009

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Tata Growing Economies Infrastructure Fund Plan A - Dividend

Category Growth
NAV 6.2075
Repurchase Price 6.1454
Sale Price 6.3472
Date 16-Mar-2009

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Tata Growing Economies Infrastructure Fund Plan A - Growth

Category Growth
NAV 6.2078
Repurchase Price 6.1457
Sale Price 6.3472
Date 16-Mar-2009

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Tata Growing Economies Infrastructure Fund Plan B - Dividend

Category Growth
NAV 5.8951
Repurchase Price 5.8361
Sale Price 6.3472
Date 16-Mar-2009

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Tata Growing Economies Infrastructure Fund Plan B - Growth

Category Growth
NAV 5.8949
Repurchase Price 5.8360
Sale Price 6.3472
Date 16-Mar-2009

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Tata Growth Fund - Bonus (Growth)

Category Growth
NAV 15.9682
Repurchase Price 15.8085
Sale Price 16.3275
Date 16-Mar-2009

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Tata Growth Fund - Dividend

Category Growth
NAV 7.9445
Repurchase Price 7.8651
Sale Price 8.1233
Date 16-Mar-2009

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Tata Growth Fund - Growth

Category Growth
NAV 17.8042
Repurchase Price 17.6262
Sale Price 18.2048
Date 16-Mar-2009

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Tata Index Fund - Nifty A

Category Growth
NAV 16.7420
Repurchase Price 16.5746
Sale Price 16.7420
Date 16-Mar-2009

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Tata Index Fund - Sensex A

Category Growth
NAV 21.9293
Repurchase Price 21.7100
Sale Price 21.9293
Date 16-Mar-2009

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Tata Infrastructure Fund - Dividend

Category Growth
NAV 11.8158
Repurchase Price 11.6976
Sale Price 12.0817
Date 16-Mar-2009

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Tata Infrastructure Fund - Growth

Category Growth
NAV 16.6720
Repurchase Price 16.5053
Sale Price 17.0471
Date 16-Mar-2009

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Tata Life Science & Technology Fund - Dividend Option

Category Growth
NAV 15.1914
Repurchase Price 15.0395
Sale Price 15.5332
Date 16-Mar-2009

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Tata Life Sciences & Technology Fund - Growth

Category Growth
NAV 26.2402
Repurchase Price 25.9778
Sale Price 26.8306
Date 16-Mar-2009

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Tata Mid Cap Fund - Dividend

Category Growth
NAV 6.8972
Repurchase Price 6.8972
Sale Price 7.0524
Date 16-Mar-2009

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Tata Mid Cap Fund - Growth

Category Growth
NAV 7.3451
Repurchase Price 7.3451
Sale Price 7.5104
Date 16-Mar-2009

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Tata Pure Equity Fund - Dividend Option

Category Growth
NAV 20.0630
Repurchase Price 19.8624
Sale Price 20.5144
Date 16-Mar-2009

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Tata Pure Equity Fund - Growth

Category Growth
NAV 46.2862
Repurchase Price 45.8233
Sale Price 47.3276
Date 16-Mar-2009

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Tata Select Equity Fund

Category Growth
NAV 26.3276
Repurchase Price 26.0643
Sale Price 26.9200
Date 16-Mar-2009

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Tata Select Equity Fund - Dividend

Category Growth
NAV 19.9755
Repurchase Price 19.7757
Sale Price 20.4249
Date 16-Mar-2009

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Tata Service Industries Fund - Appreciation

Category Growth
NAV 9.7867
Repurchase Price 9.6888
Sale Price 10.0069
Date 16-Mar-2009

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Tata Service Industries Fund - Dividend

Category Growth
NAV 8.6266
Repurchase Price 8.5403
Sale Price 8.8207
Date 16-Mar-2009

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Tata Balanced Fund - Dividend Option

Category Balanced
NAV 28.1300
Repurchase Price 27.8487
Sale Price 28.7629
Date 16-Mar-2009

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Tata Balanced Fund - Growth

Category Balanced
NAV 40.6539
Repurchase Price 40.2474
Sale Price 41.5686
Date 16-Mar-2009

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Tata Young Citizen [After 7 years]

Category Balanced
NAV 12.8382
Repurchase Price 12.7098
Sale Price 13.1592
Date 16-Mar-2009

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

Category Balanced
NAV 12.8382
Repurchase Price 12.5814
Sale Price 13.1592
Date 16-Mar-2009

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Tata Young Citizen Fund [Upto 3 years]

Category Balanced
NAV 12.8382
Repurchase Price 12.4531
Sale Price 13.1592
Date 16-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 16-Mar-2009

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Tata Liquid High Investment Plan - Growth

Category Liquid
NAV 1463.6549
Repurchase Price 1463.6549
Sale Price 1463.6549
Date 16-Mar-2009

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Tata Liquid High Investment Plan - Monthly

Category Liquid
NAV 1022.5107
Repurchase Price 1022.5107
Sale Price 1022.5107
Date 16-Mar-2009

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Tata Liquid High Investment Plan - Weekly

Category Liquid
NAV 1147.6551
Repurchase Price 1147.6551
Sale Price 1147.6551
Date 16-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 16-Mar-2009

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Tata Liquid Retail Investment Plan - Fortnightly

Category Liquid
NAV 1144.9739
Repurchase Price 1144.9739
Sale Price 1144.9739
Date 16-Mar-2009

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Tata Liquid Retail Investment Plan - Growth

Category Liquid
NAV 2026.5276
Repurchase Price 2026.5276
Sale Price 2026.5276
Date 16-Mar-2009

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Tata Liquid Super High Investment Plan - Appreciation

Category Liquid
NAV 1622.6879
Repurchase Price 1622.6879
Sale Price 1622.6879
Date 16-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 16-Mar-2009

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Tata Liquid Super High Investment Plan - Monthly

Category Liquid
NAV 1152.5554
Repurchase Price 1152.5554
Sale Price 1152.5554
Date 16-Mar-2009

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Tata Liquid Super High Investment Plan - Weekly

Category Liquid
NAV 1151.6939
Repurchase Price 1151.6939
Sale Price 1151.6939
Date 16-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 16-Mar-2009

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Tata Liquidity Management Fund - Growth

Category Liquid
NAV 1224.6714
Repurchase Price 1224.6714
Sale Price 1224.6714
Date 16-Mar-2009

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Tata Liquidity Management Fund - Weekly Div

Category Liquid
NAV 1006.0131
Repurchase Price 1006.0131
Sale Price 1006.0131
Date 16-Mar-2009

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Tata Gilt High Fund - Dividend Opt

Category Gilt
NAV 12.9598
Repurchase Price 12.8302
Sale Price 12.9598
Date 16-Mar-2009

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Tata Gilt High Fund - Growth

Category Gilt
NAV 16.5321
Repurchase Price 16.3668
Sale Price 16.5321
Date 16-Mar-2009

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

Category Gilt
NAV 12.3286
Repurchase Price 12.2670
Sale Price 12.3286
Date 16-Mar-2009

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

Category Gilt
NAV 12.3177
Repurchase Price 12.2561
Sale Price 12.3177
Date 16-Mar-2009

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

Category Gilt
NAV 12.4734
Repurchase Price 12.4110
Sale Price 12.4734
Date 16-Mar-2009

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

Category Gilt
NAV 12.3963
Repurchase Price 12.3343
Sale Price 12.3963
Date 16-Mar-2009

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

Category Gilt
NAV 12.2186
Repurchase Price 12.1575
Sale Price 12.2186
Date 16-Mar-2009

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Tata Gilt Retirement Plan 28/2/25 Growth Option

Category Gilt
NAV 12.2299
Repurchase Price 12.1688
Sale Price 12.2299
Date 16-Mar-2009

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Tata Gilt Retirement Plan28/2/25 Dividend Option

Category Gilt
NAV 12.2012
Repurchase Price 12.1402
Sale Price 12.2012
Date 16-Mar-2009

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Tata Gilt Securities Fund - DIvidend

Category Gilt
NAV 12.5634
Repurchase Price 12.5634
Sale Price 12.5634
Date 16-Mar-2009

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Tata Gilt Securities Fund - Growth

Category Gilt
NAV 26.9849
Repurchase Price 26.9849
Sale Price 26.9849
Date 16-Mar-2009

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Tata Gilt Securities Fund RIP ( Bonus)

Category Gilt
NAV 13.5313
Repurchase Price 13.5313
Sale Price 13.5313
Date 16-Mar-2009

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Tata Gilt Securities Short Maturity Fund - DIvidend

Category Gilt
NAV 11.3701
Repurchase Price 11.3701
Sale Price 11.3701
Date 16-Mar-2009

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Tata Gilt Securities Short Maturity Fund - Growth

Category Gilt
NAV 14.6080
Repurchase Price 14.6080
Sale Price 14.6080
Date 16-Mar-2009

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Tata Tax Saving Fund

Category ELSS
NAV 25.8352
Repurchase Price 25.8352
Sale Price 26.4165
Date 16-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 16-Mar-2009

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Tata Floater Fund Growth

Category Floating Rate
NAV 13.0350
Repurchase Price 12.9698
Sale Price 13.1002
Date 16-Mar-2009

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Tata Floater Fund Weekly Dividend

Category Floating Rate
NAV 10.0879
Repurchase Price 10.0375
Sale Price 10.1383
Date 16-Mar-2009

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Tata Floating Rate Fund - Long Term Growth

Category Floating Rate
NAV 13.3176
Repurchase Price 13.2510
Sale Price 13.3176
Date 16-Mar-2009

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Tata Floating Rate Fund - Long Term Option Bonus/ Dividend

Category Floating Rate
NAV 10.2663
Repurchase Price 10.2150
Sale Price 10.2663
Date 16-Mar-2009

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Tata Floating Rate Fund - Short Term Option Bonus/ Dividend

Category Floating Rate
NAV 10.1602
Repurchase Price 10.1602
Sale Price 10.1602
Date 16-Mar-2009

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Tata Floating Rate Fund - Short Term Option Growth

Category Floating Rate
NAV 14.1432
Repurchase Price 14.1432
Sale Price 14.1432
Date 16-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 16-Mar-2009

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Tata Floating Short Term Institutional Plan (Growth)

Category Floating Rate
NAV 13.8365
Repurchase Price 13.8365
Sale Price 13.8365
Date 16-Mar-2009

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

Category Income
NAV 11.2300
Repurchase Price 11.1177
Sale Price 0.0000
Date 16-Mar-2009

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

Category Income
NAV 11.2298
Repurchase Price 11.1175
Sale Price 0.0000
Date 16-Mar-2009

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

Category Income
NAV 11.2310
Repurchase Price 11.1187
Sale Price 0.0000
Date 16-Mar-2009

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

Category Income
NAV 11.2298
Repurchase Price 11.1175
Sale Price 0.0000
Date 16-Mar-2009

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

Category Income
NAV 10.6233
Repurchase Price 10.5171
Sale Price 0.0000
Date 16-Mar-2009

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

Category Income
NAV 10.6244
Repurchase Price 10.5182
Sale Price 0.0000
Date 16-Mar-2009

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

Category Income
NAV 10.5709
Repurchase Price 10.4652
Sale Price 0.0000
Date 16-Mar-2009

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

Category Income
NAV 10.5737
Repurchase Price 10.4680
Sale Price 0.0000
Date 16-Mar-2009

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

Category Income
NAV 10.6582
Repurchase Price 10.5516
Sale Price 0.0000
Date 16-Mar-2009

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

Category Income
NAV 10.6582
Repurchase Price 10.5516
Sale Price 0.0000
Date 16-Mar-2009

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

Category Income
NAV 10.6000
Repurchase Price 10.4940
Sale Price 0.0000
Date 16-Mar-2009

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

Category Income
NAV 10.5970
Repurchase Price 10.4910
Sale Price 0.0000
Date 16-Mar-2009

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

Category Income
NAV 10.6681
Repurchase Price 10.5614
Sale Price 0.0000
Date 16-Mar-2009

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

Category Income
NAV 10.6681
Repurchase Price 10.5614
Sale Price 0.0000
Date 16-Mar-2009

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

Category Income
NAV 10.6689
Repurchase Price 10.5622
Sale Price 0.0000
Date 16-Mar-2009

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

Category Income
NAV 10.6685
Repurchase Price 10.5618
Sale Price 0.0000
Date 16-Mar-2009

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

Category Income
NAV 10.2937
Repurchase Price 10.1908
Sale Price 0.0000
Date 16-Mar-2009

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

Category Income
NAV 10.2461
Repurchase Price 10.1436
Sale Price 0.0000
Date 16-Mar-2009

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

Category Income
NAV 10.2461
Repurchase Price 10.1436
Sale Price 0.0000
Date 16-Mar-2009

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

Category Income
NAV 10.2229
Repurchase Price 10.1207
Sale Price 0.0000
Date 16-Mar-2009

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

Category Income
NAV 10.2232
Repurchase Price 10.1210
Sale Price 0.0000
Date 16-Mar-2009

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

Category Income
NAV 10.2229
Repurchase Price 10.1207
Sale Price 0.0000
Date 16-Mar-2009

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Tata Fixed Horizon Fund Series 5 Scheme G - Div

Category Income
NAV 12.1180
Repurchase Price 11.8568
Sale Price 0.0000
Date 16-Mar-2009

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Tata Fixed Horizon Fund Series 5 Scheme G - Growth

Category Income
NAV 12.1195
Repurchase Price 11.8583
Sale Price 0.0000
Date 16-Mar-2009

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

Category Income
NAV 11.0771
Repurchase Price 10.9663
Sale Price 0.0000
Date 16-Mar-2009

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

Category Income
NAV 10.9995
Repurchase Price 10.8895
Sale Price 0.0000
Date 16-Mar-2009

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

Category Income
NAV 11.0773
Repurchase Price 10.9665
Sale Price 0.0000
Date 16-Mar-2009

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

Category Income
NAV 11.0771
Repurchase Price 10.9663
Sale Price 0.0000
Date 16-Mar-2009

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

Category Income
NAV 10.9995
Repurchase Price 10.8895
Sale Price 0.0000
Date 16-Mar-2009

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Tata Fixed Investment Plan - 2 Scheme A Institutional Plan Growth

Category Income
NAV 10.7588
Repurchase Price 10.6512
Sale Price 0.0000
Date 16-Mar-2009

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

Category Income
NAV 10.7588
Repurchase Price 10.6512
Sale Price 0.0000
Date 16-Mar-2009

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Tata Fixed Investment Plan - 2 Scheme A Regular Plan Growth

Category Income
NAV 10.7592
Repurchase Price 10.6516
Sale Price 0.0000
Date 16-Mar-2009

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

Category Income
NAV 10.7589
Repurchase Price 10.6513
Sale Price 0.0000
Date 16-Mar-2009

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Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Growth

Category Income
NAV 10.7804
Repurchase Price 10.6726
Sale Price 0.0000
Date 16-Mar-2009

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

Category Income
NAV 11.2717
Repurchase Price 11.1590
Sale Price 0.0000
Date 16-Mar-2009

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Tata Fixed Investment Plan - 2 Scheme B Regular Plan Growth

Category Income
NAV 10.7499
Repurchase Price 10.6424
Sale Price 0.0000
Date 16-Mar-2009

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

Category Income
NAV 10.7495
Repurchase Price 10.6420
Sale Price 0.0000
Date 16-Mar-2009

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

Category Income
NAV 10.6982
Repurchase Price 10.4842
Sale Price 0.0000
Date 16-Mar-2009

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

Category Income
NAV 10.6986
Repurchase Price 10.4846
Sale Price 0.0000
Date 16-Mar-2009

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

Category Income
NAV 10.6982
Repurchase Price 10.4842
Sale Price 0.0000
Date 16-Mar-2009

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

Category Income
NAV 10.6564
Repurchase Price 10.4433
Sale Price 0.0000
Date 16-Mar-2009

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

Category Income
NAV 10.4393
Repurchase Price 10.2305
Sale Price 0.0000
Date 16-Mar-2009

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

Category Income
NAV 10.6277
Repurchase Price 10.4151
Sale Price 0.0000
Date 16-Mar-2009

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

Category Income
NAV 10.4291
Repurchase Price 10.2205
Sale Price 0.0000
Date 16-Mar-2009

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

Category Income
NAV 10.7003
Repurchase Price 10.4863
Sale Price 0.0000
Date 16-Mar-2009

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

Category Income
NAV 10.4549
Repurchase Price 10.2458
Sale Price 0.0000
Date 16-Mar-2009

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Tata Tax Advantage Fund -1

Category ELSS
NAV 7.3959
Repurchase Price 0.0000
Sale Price 0.0000
Date 16-Mar-2009

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