List of Schemes with NAV's for Tata Mutual Fund - 172 new articles

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

Tata Dynamic Bond Fund A - Dividend





Category Income
NAV 10.1981
Repurchase Price 10.1471
Sale Price 10.1981
Date 20-Mar-2009

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Tata Dynamic Bond Fund A - Growth

Category Income
NAV 13.5957
Repurchase Price 13.5277
Sale Price 13.5957
Date 20-Mar-2009

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Tata Dynamic Bond Fund B - Dividend





Category Income
NAV 9.7284
Repurchase Price 9.6798
Sale Price 9.7284
Date 20-Mar-2009

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Tata Dynamic Bond Fund B - Growth

Category Income
NAV 13.6025
Repurchase Price 13.5345
Sale Price 13.6025
Date 20-Mar-2009

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

Category Income
NAV 11.1215
Repurchase Price 11.0937
Sale Price 11.1493
Date 20-Mar-2009

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

Category Income
NAV 10.1955
Repurchase Price 10.1700
Sale Price 10.2210
Date 20-Mar-2009

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

Category Income
NAV 11.1642
Repurchase Price 11.1363
Sale Price 11.1921
Date 20-Mar-2009

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

Category Income
NAV 10.1250
Repurchase Price 10.0997
Sale Price 10.1503
Date 20-Mar-2009

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

Category Income
NAV 10.7152
Repurchase Price 10.6884
Sale Price 10.7420
Date 20-Mar-2009

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

Category Income
NAV 10.1426
Repurchase Price 10.1172
Sale Price 10.1680
Date 20-Mar-2009

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

Category Income
NAV 10.0262
Repurchase Price 9.9761
Sale Price 10.0763
Date 20-Mar-2009

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

Category Income
NAV 10.0232
Repurchase Price 9.9731
Sale Price 10.0733
Date 20-Mar-2009

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

Category Income
NAV 11.2682
Repurchase Price 11.2119
Sale Price 11.3245
Date 20-Mar-2009

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

Category Income
NAV 10.0728
Repurchase Price 10.0224
Sale Price 10.1232
Date 20-Mar-2009

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

Category Income
NAV 10.0396
Repurchase Price 9.9894
Sale Price 10.0898
Date 20-Mar-2009

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

Category Income
NAV 11.9876
Repurchase Price 11.9277
Sale Price 12.0475
Date 20-Mar-2009

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

Category Income
NAV 10.1214
Repurchase Price 10.0708
Sale Price 10.1720
Date 20-Mar-2009

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

Category Income
NAV 10.2035
Repurchase Price 10.1525
Sale Price 10.2545
Date 20-Mar-2009

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

Category Income
NAV 11.2380
Repurchase Price 11.1537
Sale Price 11.3223
Date 20-Mar-2009

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

Category Income
NAV 10.4234
Repurchase Price 10.3452
Sale Price 10.5016
Date 20-Mar-2009

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

Category Income
NAV 10.1513
Repurchase Price 10.0752
Sale Price 10.2274
Date 20-Mar-2009

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

Category Income
NAV 11.3131
Repurchase Price 11.2283
Sale Price 11.3979
Date 20-Mar-2009

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

Category Income
NAV 10.4132
Repurchase Price 10.3351
Sale Price 10.4913
Date 20-Mar-2009

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Tata Income Fund - Div Qtrly

Category Income
NAV 10.4153
Repurchase Price 10.3111
Sale Price 10.4153
Date 20-Mar-2009

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Tata Income Fund - Div Semi

Category Income
NAV 11.1490
Repurchase Price 11.0375
Sale Price 11.1490
Date 20-Mar-2009

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Tata Income Fund - Growth

Category Income
NAV 28.6553
Repurchase Price 28.3687
Sale Price 28.6553
Date 20-Mar-2009

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Tata Income Fund - Growth Bonus Option

Category Income
NAV 14.3420
Repurchase Price 14.1986
Sale Price 14.3420
Date 20-Mar-2009

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Tata Income Fund Appreciation - Per Dividend

Category Income
NAV 16.6120
Repurchase Price 16.4459
Sale Price 16.6120
Date 20-Mar-2009

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Tata Income Plus Fund A - Growth Option

Category Income
NAV 14.3060
Repurchase Price 14.2345
Sale Price 14.3060
Date 20-Mar-2009

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Tata Income Plus Fund A - Income / Bonus Option

Category Income
NAV 10.7353
Repurchase Price 10.6816
Sale Price 10.7353
Date 20-Mar-2009

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Tata Income Plus Fund B - Growth Option

Category Income
NAV 14.3485
Repurchase Price 14.2768
Sale Price 14.3485
Date 20-Mar-2009

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Tata Income Plus Fund B - Income / Bonus Option

Category Income
NAV 10.7507
Repurchase Price 10.6969
Sale Price 10.7507
Date 20-Mar-2009

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Tata M I P Plus Fund - Growth

Category Income
NAV 12.6089
Repurchase Price 12.4828
Sale Price 12.6089
Date 20-Mar-2009

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Tata M I P Plus Fund - Half Yearly Dividend

Category Income
NAV 10.3668
Repurchase Price 10.2631
Sale Price 10.3668
Date 20-Mar-2009

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Tata M I P Plus Fund - Monthly Dividend

Category Income
NAV 9.9523
Repurchase Price 9.8528
Sale Price 9.9523
Date 20-Mar-2009

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Tata M I P Plus Fund - Quarterly Dividend

Category Income
NAV 9.8657
Repurchase Price 9.7670
Sale Price 9.8657
Date 20-Mar-2009

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Tata Monthly Income Fund - Qrtly Option

Category Income
NAV 12.0264
Repurchase Price 11.9061
Sale Price 12.0264
Date 20-Mar-2009

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Tata Monthly Income Fund - Regular

Category Income
NAV 11.9423
Repurchase Price 11.8229
Sale Price 11.9423
Date 20-Mar-2009

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Tata Monthly Income Fund Growth

Category Income
NAV 16.6614
Repurchase Price 16.4948
Sale Price 16.6614
Date 20-Mar-2009

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Tata Short Term Bond Fund - App Option

Category Income
NAV 16.3584
Repurchase Price 16.3584
Sale Price 16.3584
Date 20-Mar-2009

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Tata Short Term Bond Fund - Reg Income Option

Category Income
NAV 11.9499
Repurchase Price 11.9499
Sale Price 11.9499
Date 20-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 20-Mar-2009

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Tata Treasury Manager Fund High Investment Plan Growth

Category Income
NAV 1159.8849
Repurchase Price 1159.8849
Sale Price 1159.8849
Date 20-Mar-2009

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Tata Treasury Manager Fund High Investment Plan Monthly Dividend

Category Income
NAV 1005.1820
Repurchase Price 1005.1820
Sale Price 1005.1820
Date 20-Mar-2009

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Tata Treasury Manager Fund High Investment Plan Weekly Dividend

Category Income
NAV 1011.3534
Repurchase Price 1011.3534
Sale Price 1011.3534
Date 20-Mar-2009

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Tata Treasury Manager Fund Retail Investment Plan Growth

Category Income
NAV 1159.9108
Repurchase Price 1159.9108
Sale Price 1159.9108
Date 20-Mar-2009

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Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend

Category Income
NAV 1005.6260
Repurchase Price 1005.6260
Sale Price 1005.6260
Date 20-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 20-Mar-2009

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Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend

Category Income
NAV 1003.7920
Repurchase Price 1003.7920
Sale Price 1003.7920
Date 20-Mar-2009

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Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend

Category Income
NAV 1000.6284
Repurchase Price 1000.6284
Sale Price 1000.6284
Date 20-Mar-2009

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Tata Contra Fund - Dividend

Category Growth
NAV 6.7633
Repurchase Price 6.7633
Sale Price 6.7633
Date 20-Mar-2009

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Tata Contra Fund - Growth

Category Growth
NAV 7.1831
Repurchase Price 7.1831
Sale Price 7.1831
Date 20-Mar-2009

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Tata Dividend Yield Fund ( Div)

Category Growth
NAV 10.1767
Repurchase Price 10.1767
Sale Price 10.4057
Date 20-Mar-2009

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Tata Dividend Yield Fund (App)

Category Growth
NAV 12.9197
Repurchase Price 12.9197
Sale Price 13.2104
Date 20-Mar-2009

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Tata Equity Management Fund - Div

Category Growth
NAV 6.5869
Repurchase Price 6.5869
Sale Price 6.7351
Date 20-Mar-2009

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Tata Equity Management Fund - Growth

Category Growth
NAV 7.1006
Repurchase Price 7.1006
Sale Price 7.2604
Date 20-Mar-2009

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Tata Equity Opportunities Fund - A Dividend

Category Growth
NAV 11.9302
Repurchase Price 11.8109
Sale Price 12.1986
Date 20-Mar-2009

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Tata Equity Opportunities Fund - B Growth

Category Growth
NAV 36.0362
Repurchase Price 35.6758
Sale Price 36.8470
Date 20-Mar-2009

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Tata Equity P/E Fund (Dividend)

Category Growth
NAV 18.7729
Repurchase Price 18.5852
Sale Price 19.1953
Date 20-Mar-2009

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Tata Equity P/E Fund (Growth Option)

Category Growth
NAV 19.7030
Repurchase Price 19.5060
Sale Price 20.1463
Date 20-Mar-2009

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

Category Growth
NAV 10.1482
Repurchase Price 10.0721
Sale Price 10.2243
Date 20-Mar-2009

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Tata Growing Economies Infrastructure Fund Plan A - Dividend

Category Growth
NAV 6.3120
Repurchase Price 6.2489
Sale Price 6.4540
Date 20-Mar-2009

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Tata Growing Economies Infrastructure Fund Plan A - Growth

Category Growth
NAV 6.3124
Repurchase Price 6.2493
Sale Price 6.4540
Date 20-Mar-2009

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Tata Growing Economies Infrastructure Fund Plan B - Dividend

Category Growth
NAV 5.9809
Repurchase Price 5.9211
Sale Price 6.4540
Date 20-Mar-2009

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Tata Growing Economies Infrastructure Fund Plan B - Growth

Category Growth
NAV 5.9808
Repurchase Price 5.9210
Sale Price 6.4540
Date 20-Mar-2009

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Tata Growth Fund - Bonus (Growth)

Category Growth
NAV 16.1826
Repurchase Price 16.0208
Sale Price 16.5467
Date 20-Mar-2009

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Tata Growth Fund - Dividend

Category Growth
NAV 8.0511
Repurchase Price 7.9706
Sale Price 8.2322
Date 20-Mar-2009

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Tata Growth Fund - Growth

Category Growth
NAV 18.0442
Repurchase Price 17.8638
Sale Price 18.4502
Date 20-Mar-2009

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Tata Index Fund - Nifty A

Category Growth
NAV 16.9147
Repurchase Price 16.7456
Sale Price 16.9147
Date 20-Mar-2009

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Tata Index Fund - Sensex A

Category Growth
NAV 21.9873
Repurchase Price 21.7674
Sale Price 21.9873
Date 20-Mar-2009

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Tata Infrastructure Fund - Dividend

Category Growth
NAV 11.9131
Repurchase Price 11.7940
Sale Price 12.1811
Date 20-Mar-2009

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Tata Infrastructure Fund - Growth

Category Growth
NAV 16.8094
Repurchase Price 16.6413
Sale Price 17.1876
Date 20-Mar-2009

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Tata Life Science & Technology Fund - Dividend Option

Category Growth
NAV 15.5819
Repurchase Price 15.4261
Sale Price 15.9325
Date 20-Mar-2009

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Tata Life Sciences & Technology Fund - Growth

Category Growth
NAV 26.9149
Repurchase Price 26.6458
Sale Price 27.5205
Date 20-Mar-2009

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Tata Mid Cap Fund - Dividend

Category Growth
NAV 6.9865
Repurchase Price 6.9865
Sale Price 7.1437
Date 20-Mar-2009

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Tata Mid Cap Fund - Growth

Category Growth
NAV 7.4401
Repurchase Price 7.4401
Sale Price 7.6075
Date 20-Mar-2009

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Tata Pure Equity Fund - Dividend Option

Category Growth
NAV 19.9927
Repurchase Price 19.7928
Sale Price 20.4425
Date 20-Mar-2009

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Tata Pure Equity Fund - Growth

Category Growth
NAV 46.1176
Repurchase Price 45.6564
Sale Price 47.1552
Date 20-Mar-2009

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Tata Select Equity Fund

Category Growth
NAV 26.8538
Repurchase Price 26.5853
Sale Price 27.4580
Date 20-Mar-2009

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Tata Select Equity Fund - Dividend

Category Growth
NAV 20.3747
Repurchase Price 20.1710
Sale Price 20.8331
Date 20-Mar-2009

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Tata Service Industries Fund - Appreciation

Category Growth
NAV 10.0214
Repurchase Price 9.9212
Sale Price 10.2469
Date 20-Mar-2009

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Tata Service Industries Fund - Dividend

Category Growth
NAV 8.8334
Repurchase Price 8.7451
Sale Price 9.0322
Date 20-Mar-2009

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Tata Balanced Fund - Dividend Option

Category Balanced
NAV 28.1338
Repurchase Price 27.8525
Sale Price 28.7668
Date 20-Mar-2009

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Tata Balanced Fund - Growth

Category Balanced
NAV 40.6595
Repurchase Price 40.2529
Sale Price 41.5743
Date 20-Mar-2009

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Tata Young Citizen [After 7 years]

Category Balanced
NAV 12.8435
Repurchase Price 12.7151
Sale Price 13.1646
Date 20-Mar-2009

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

Category Balanced
NAV 12.8435
Repurchase Price 12.5866
Sale Price 13.1646
Date 20-Mar-2009

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Tata Young Citizen Fund [Upto 3 years]

Category Balanced
NAV 12.8435
Repurchase Price 12.4582
Sale Price 13.1646
Date 20-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 20-Mar-2009

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Tata Liquid High Investment Plan - Growth

Category Liquid
NAV 1464.6181
Repurchase Price 1464.6181
Sale Price 1464.6181
Date 20-Mar-2009

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Tata Liquid High Investment Plan - Monthly

Category Liquid
NAV 1023.1836
Repurchase Price 1023.1836
Sale Price 1023.1836
Date 20-Mar-2009

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Tata Liquid High Investment Plan - Weekly

Category Liquid
NAV 1147.0929
Repurchase Price 1147.0929
Sale Price 1147.0929
Date 20-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 20-Mar-2009

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Tata Liquid Retail Investment Plan - Fortnightly

Category Liquid
NAV 1145.7147
Repurchase Price 1145.7147
Sale Price 1145.7147
Date 20-Mar-2009

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Tata Liquid Retail Investment Plan - Growth

Category Liquid
NAV 2027.8389
Repurchase Price 2027.8389
Sale Price 2027.8389
Date 20-Mar-2009

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Tata Liquid Super High Investment Plan - Appreciation

Category Liquid
NAV 1623.8002
Repurchase Price 1623.8002
Sale Price 1623.8002
Date 20-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 20-Mar-2009

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Tata Liquid Super High Investment Plan - Monthly

Category Liquid
NAV 1153.3455
Repurchase Price 1153.3455
Sale Price 1153.3455
Date 20-Mar-2009

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Tata Liquid Super High Investment Plan - Weekly

Category Liquid
NAV 1151.1063
Repurchase Price 1151.1063
Sale Price 1151.1063
Date 20-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 20-Mar-2009

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Tata Liquidity Management Fund - Growth

Category Liquid
NAV 1225.1802
Repurchase Price 1225.1802
Sale Price 1225.1802
Date 20-Mar-2009

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Tata Liquidity Management Fund - Weekly Div

Category Liquid
NAV 1005.8212
Repurchase Price 1005.8212
Sale Price 1005.8212
Date 20-Mar-2009

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Tata Gilt High Fund - Dividend Opt

Category Gilt
NAV 12.7860
Repurchase Price 12.6581
Sale Price 12.7860
Date 20-Mar-2009

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Tata Gilt High Fund - Growth

Category Gilt
NAV 16.5648
Repurchase Price 16.3992
Sale Price 16.5648
Date 20-Mar-2009

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

Category Gilt
NAV 12.3530
Repurchase Price 12.2912
Sale Price 12.3530
Date 20-Mar-2009

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

Category Gilt
NAV 12.3420
Repurchase Price 12.2803
Sale Price 12.3420
Date 20-Mar-2009

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

Category Gilt
NAV 12.4981
Repurchase Price 12.4356
Sale Price 12.4981
Date 20-Mar-2009

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

Category Gilt
NAV 12.4208
Repurchase Price 12.3587
Sale Price 12.4208
Date 20-Mar-2009

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

Category Gilt
NAV 12.2427
Repurchase Price 12.1815
Sale Price 12.2427
Date 20-Mar-2009

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Tata Gilt Retirement Plan 28/2/25 Growth Option

Category Gilt
NAV 12.2541
Repurchase Price 12.1928
Sale Price 12.2541
Date 20-Mar-2009

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Tata Gilt Retirement Plan28/2/25 Dividend Option

Category Gilt
NAV 12.2253
Repurchase Price 12.1642
Sale Price 12.2253
Date 20-Mar-2009

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Tata Gilt Securities Fund - DIvidend

Category Gilt
NAV 12.3888
Repurchase Price 12.3888
Sale Price 12.3888
Date 20-Mar-2009

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Tata Gilt Securities Fund - Growth

Category Gilt
NAV 27.0382
Repurchase Price 27.0382
Sale Price 27.0382
Date 20-Mar-2009

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Tata Gilt Securities Fund RIP ( Bonus)

Category Gilt
NAV 13.5581
Repurchase Price 13.5581
Sale Price 13.5581
Date 20-Mar-2009

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Tata Gilt Securities Short Maturity Fund - DIvidend

Category Gilt
NAV 11.1606
Repurchase Price 11.1606
Sale Price 11.1606
Date 20-Mar-2009

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Tata Gilt Securities Short Maturity Fund - Growth

Category Gilt
NAV 14.5949
Repurchase Price 14.5949
Sale Price 14.5949
Date 20-Mar-2009

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Tata Tax Saving Fund

Category ELSS
NAV 25.9854
Repurchase Price 25.9854
Sale Price 26.5701
Date 20-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 20-Mar-2009

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Tata Floater Fund Growth

Category Floating Rate
NAV 13.0454
Repurchase Price 12.9802
Sale Price 13.1106
Date 20-Mar-2009

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Tata Floater Fund Weekly Dividend

Category Floating Rate
NAV 10.0871
Repurchase Price 10.0367
Sale Price 10.1375
Date 20-Mar-2009

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Tata Floating Rate Fund - Long Term Growth

Category Floating Rate
NAV 13.3234
Repurchase Price 13.2568
Sale Price 13.3234
Date 20-Mar-2009

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Tata Floating Rate Fund - Long Term Option Bonus/ Dividend

Category Floating Rate
NAV 10.2708
Repurchase Price 10.2194
Sale Price 10.2708
Date 20-Mar-2009

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Tata Floating Rate Fund - Short Term Option Bonus/ Dividend

Category Floating Rate
NAV 10.1549
Repurchase Price 10.1549
Sale Price 10.1549
Date 20-Mar-2009

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Tata Floating Rate Fund - Short Term Option Growth

Category Floating Rate
NAV 14.1545
Repurchase Price 14.1545
Sale Price 14.1545
Date 20-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 20-Mar-2009

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Tata Floating Short Term Institutional Plan (Growth)

Category Floating Rate
NAV 13.8479
Repurchase Price 13.8479
Sale Price 13.8479
Date 20-Mar-2009

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

Category Income
NAV 11.2399
Repurchase Price 11.1275
Sale Price 0.0000
Date 20-Mar-2009

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

Category Income
NAV 11.2397
Repurchase Price 11.1273
Sale Price 0.0000
Date 20-Mar-2009

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

Category Income
NAV 11.2409
Repurchase Price 11.1285
Sale Price 0.0000
Date 20-Mar-2009

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

Category Income
NAV 11.2397
Repurchase Price 11.1273
Sale Price 0.0000
Date 20-Mar-2009

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

Category Income
NAV 10.6369
Repurchase Price 10.5305
Sale Price 0.0000
Date 20-Mar-2009

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

Category Income
NAV 10.6380
Repurchase Price 10.5316
Sale Price 0.0000
Date 20-Mar-2009

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

Category Income
NAV 10.5834
Repurchase Price 10.4776
Sale Price 0.0000
Date 20-Mar-2009

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

Category Income
NAV 10.5873
Repurchase Price 10.4814
Sale Price 0.0000
Date 20-Mar-2009

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

Category Income
NAV 10.6703
Repurchase Price 10.5636
Sale Price 0.0000
Date 20-Mar-2009

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

Category Income
NAV 10.6703
Repurchase Price 10.5636
Sale Price 0.0000
Date 20-Mar-2009

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

Category Income
NAV 10.6109
Repurchase Price 10.5048
Sale Price 0.0000
Date 20-Mar-2009

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

Category Income
NAV 10.6079
Repurchase Price 10.5018
Sale Price 0.0000
Date 20-Mar-2009

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

Category Income
NAV 10.6824
Repurchase Price 10.5756
Sale Price 0.0000
Date 20-Mar-2009

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

Category Income
NAV 10.6824
Repurchase Price 10.5756
Sale Price 0.0000
Date 20-Mar-2009

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

Category Income
NAV 10.6832
Repurchase Price 10.5764
Sale Price 0.0000
Date 20-Mar-2009

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

Category Income
NAV 10.6829
Repurchase Price 10.5761
Sale Price 0.0000
Date 20-Mar-2009

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

Category Income
NAV 10.3045
Repurchase Price 10.2015
Sale Price 0.0000
Date 20-Mar-2009

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

Category Income
NAV 10.2552
Repurchase Price 10.1526
Sale Price 0.0000
Date 20-Mar-2009

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

Category Income
NAV 10.2552
Repurchase Price 10.1526
Sale Price 0.0000
Date 20-Mar-2009

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

Category Income
NAV 10.2310
Repurchase Price 10.1287
Sale Price 0.0000
Date 20-Mar-2009

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

Category Income
NAV 10.2313
Repurchase Price 10.1290
Sale Price 0.0000
Date 20-Mar-2009

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

Category Income
NAV 10.2310
Repurchase Price 10.1287
Sale Price 0.0000
Date 20-Mar-2009

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Tata Fixed Horizon Fund Series 5 Scheme G - Div

Category Income
NAV 12.1331
Repurchase Price 11.8716
Sale Price 0.0000
Date 20-Mar-2009

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Tata Fixed Horizon Fund Series 5 Scheme G - Growth

Category Income
NAV 12.1347
Repurchase Price 11.8732
Sale Price 0.0000
Date 20-Mar-2009

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

Category Income
NAV 11.0795
Repurchase Price 10.9687
Sale Price 0.0000
Date 20-Mar-2009

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

Category Income
NAV 11.0019
Repurchase Price 10.8919
Sale Price 0.0000
Date 20-Mar-2009

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

Category Income
NAV 11.0797
Repurchase Price 10.9689
Sale Price 0.0000
Date 20-Mar-2009

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

Category Income
NAV 11.0795
Repurchase Price 10.9687
Sale Price 0.0000
Date 20-Mar-2009

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

Category Income
NAV 11.0019
Repurchase Price 10.8919
Sale Price 0.0000
Date 20-Mar-2009

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Tata Fixed Investment Plan - 2 Scheme A Institutional Plan Growth

Category Income
NAV 10.7693
Repurchase Price 10.6616
Sale Price 0.0000
Date 20-Mar-2009

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

Category Income
NAV 10.7693
Repurchase Price 10.6616
Sale Price 0.0000
Date 20-Mar-2009

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Tata Fixed Investment Plan - 2 Scheme A Regular Plan Growth

Category Income
NAV 10.7696
Repurchase Price 10.6619
Sale Price 0.0000
Date 20-Mar-2009

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

Category Income
NAV 10.7693
Repurchase Price 10.6616
Sale Price 0.0000
Date 20-Mar-2009

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Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Growth

Category Income
NAV 10.7928
Repurchase Price 10.6849
Sale Price 0.0000
Date 20-Mar-2009

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

Category Income
NAV 11.2847
Repurchase Price 11.1719
Sale Price 0.0000
Date 20-Mar-2009

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Tata Fixed Investment Plan - 2 Scheme B Regular Plan Growth

Category Income
NAV 10.7617
Repurchase Price 10.6541
Sale Price 0.0000
Date 20-Mar-2009

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

Category Income
NAV 10.7612
Repurchase Price 10.6536
Sale Price 0.0000
Date 20-Mar-2009

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

Category Income
NAV 10.7119
Repurchase Price 10.4977
Sale Price 0.0000
Date 20-Mar-2009

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

Category Income
NAV 10.7123
Repurchase Price 10.4981
Sale Price 0.0000
Date 20-Mar-2009

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

Category Income
NAV 10.7119
Repurchase Price 10.4977
Sale Price 0.0000
Date 20-Mar-2009

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

Category Income
NAV 10.6694
Repurchase Price 10.4560
Sale Price 0.0000
Date 20-Mar-2009

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

Category Income
NAV 10.4521
Repurchase Price 10.2431
Sale Price 0.0000
Date 20-Mar-2009

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

Category Income
NAV 10.6398
Repurchase Price 10.4270
Sale Price 0.0000
Date 20-Mar-2009

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

Category Income
NAV 10.4410
Repurchase Price 10.2322
Sale Price 0.0000
Date 20-Mar-2009

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

Category Income
NAV 10.7147
Repurchase Price 10.5004
Sale Price 0.0000
Date 20-Mar-2009

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

Category Income
NAV 10.4689
Repurchase Price 10.2595
Sale Price 0.0000
Date 20-Mar-2009

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Tata Tax Advantage Fund -1

Category ELSS
NAV 7.4151
Repurchase Price 0.0000
Sale Price 0.0000
Date 20-Mar-2009

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