List of Schemes with NAV's for Tata Mutual Fund - 180 new articles

Posted On 26 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" - 180 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 Capital Builder Fund - Div
  172. Tata Capital Builder Fund - Growth
  173. Tata Indo-Global Infrastructure Fund - Dividend
  174. Tata Indo-Global Infrastructure Fund - Growth
  175. Tata SIP Fund - Scheme I - Dividend
  176. Tata SIP Fund - Scheme I - Growth
  177. Tata SIP Fund - Scheme II - Dividend
  178. Tata SIP Fund - Scheme II - Growth
  179. Tata Tax Advantage Fund -1
  180. More Recent Articles
  181. Search List of Schemes with NAV's for Tata Mutual Fund

Tata Dynamic Bond Fund A - Dividend





Category Income
NAV 10.1917
Repurchase Price 10.1407
Sale Price 10.1917
Date 25-Mar-2009

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Tata Dynamic Bond Fund A - Growth

Category Income
NAV 13.5871
Repurchase Price 13.5192
Sale Price 13.5871
Date 25-Mar-2009

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Tata Dynamic Bond Fund B - Dividend





Category Income
NAV 9.7223
Repurchase Price 9.6737
Sale Price 9.7223
Date 25-Mar-2009

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Tata Dynamic Bond Fund B - Growth

Category Income
NAV 13.5940
Repurchase Price 13.5260
Sale Price 13.5940
Date 25-Mar-2009

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

Category Income
NAV 11.1250
Repurchase Price 11.0972
Sale Price 11.1528
Date 25-Mar-2009

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

Category Income
NAV 10.1987
Repurchase Price 10.1732
Sale Price 10.2242
Date 25-Mar-2009

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

Category Income
NAV 11.1701
Repurchase Price 11.1422
Sale Price 11.1980
Date 25-Mar-2009

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

Category Income
NAV 10.1304
Repurchase Price 10.1051
Sale Price 10.1557
Date 25-Mar-2009

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

Category Income
NAV 10.7211
Repurchase Price 10.6943
Sale Price 10.7479
Date 25-Mar-2009

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

Category Income
NAV 10.1482
Repurchase Price 10.1228
Sale Price 10.1736
Date 25-Mar-2009

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

Category Income
NAV 10.0316
Repurchase Price 9.9814
Sale Price 10.0818
Date 25-Mar-2009

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

Category Income
NAV 10.0286
Repurchase Price 9.9785
Sale Price 10.0787
Date 25-Mar-2009

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

Category Income
NAV 11.2742
Repurchase Price 11.2178
Sale Price 11.3306
Date 25-Mar-2009

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

Category Income
NAV 10.0783
Repurchase Price 10.0279
Sale Price 10.1287
Date 25-Mar-2009

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

Category Income
NAV 10.0450
Repurchase Price 9.9948
Sale Price 10.0952
Date 25-Mar-2009

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

Category Income
NAV 11.9999
Repurchase Price 11.9399
Sale Price 12.0599
Date 25-Mar-2009

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

Category Income
NAV 10.1320
Repurchase Price 10.0813
Sale Price 10.1827
Date 25-Mar-2009

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

Category Income
NAV 10.2142
Repurchase Price 10.1631
Sale Price 10.2653
Date 25-Mar-2009

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

Category Income
NAV 11.2465
Repurchase Price 11.1622
Sale Price 11.3308
Date 25-Mar-2009

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

Category Income
NAV 10.4313
Repurchase Price 10.3531
Sale Price 10.5095
Date 25-Mar-2009

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

Category Income
NAV 10.0327
Repurchase Price 9.9575
Sale Price 10.1079
Date 25-Mar-2009

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

Category Income
NAV 11.3227
Repurchase Price 11.2378
Sale Price 11.4076
Date 25-Mar-2009

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

Category Income
NAV 10.4220
Repurchase Price 10.3438
Sale Price 10.5002
Date 25-Mar-2009

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Tata Income Fund - Div Qtrly

Category Income
NAV 10.3661
Repurchase Price 10.2624
Sale Price 10.3661
Date 25-Mar-2009

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Tata Income Fund - Div Semi

Category Income
NAV 11.0964
Repurchase Price 10.9854
Sale Price 11.0964
Date 25-Mar-2009

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Tata Income Fund - Growth

Category Income
NAV 28.5200
Repurchase Price 28.2348
Sale Price 28.5200
Date 25-Mar-2009

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Tata Income Fund - Growth Bonus Option

Category Income
NAV 14.2743
Repurchase Price 14.1316
Sale Price 14.2743
Date 25-Mar-2009

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Tata Income Fund Appreciation - Per Dividend

Category Income
NAV 16.5336
Repurchase Price 16.3683
Sale Price 16.5336
Date 25-Mar-2009

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Tata Income Plus Fund A - Growth Option

Category Income
NAV 14.3124
Repurchase Price 14.2408
Sale Price 14.3124
Date 25-Mar-2009

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Tata Income Plus Fund A - Income / Bonus Option

Category Income
NAV 10.7401
Repurchase Price 10.6864
Sale Price 10.7401
Date 25-Mar-2009

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Tata Income Plus Fund B - Growth Option

Category Income
NAV 14.3549
Repurchase Price 14.2831
Sale Price 14.3549
Date 25-Mar-2009

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Tata Income Plus Fund B - Income / Bonus Option

Category Income
NAV 10.7555
Repurchase Price 10.7017
Sale Price 10.7555
Date 25-Mar-2009

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Tata M I P Plus Fund - Growth

Category Income
NAV 12.8364
Repurchase Price 12.7080
Sale Price 12.8364
Date 25-Mar-2009

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Tata M I P Plus Fund - Half Yearly Dividend

Category Income
NAV 10.5538
Repurchase Price 10.4483
Sale Price 10.5538
Date 25-Mar-2009

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Tata M I P Plus Fund - Monthly Dividend

Category Income
NAV 10.1319
Repurchase Price 10.0306
Sale Price 10.1319
Date 25-Mar-2009

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Tata M I P Plus Fund - Quarterly Dividend

Category Income
NAV 10.0436
Repurchase Price 9.9432
Sale Price 10.0436
Date 25-Mar-2009

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Tata Monthly Income Fund - Qrtly Option

Category Income
NAV 12.1044
Repurchase Price 11.9834
Sale Price 12.1044
Date 25-Mar-2009

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Tata Monthly Income Fund - Regular

Category Income
NAV 12.0197
Repurchase Price 11.8995
Sale Price 12.0197
Date 25-Mar-2009

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Tata Monthly Income Fund Growth

Category Income
NAV 16.7694
Repurchase Price 16.6017
Sale Price 16.7694
Date 25-Mar-2009

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Tata Short Term Bond Fund - App Option

Category Income
NAV 16.3569
Repurchase Price 16.3569
Sale Price 16.3569
Date 25-Mar-2009

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Tata Short Term Bond Fund - Reg Income Option

Category Income
NAV 11.9487
Repurchase Price 11.9487
Sale Price 11.9487
Date 25-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 25-Mar-2009

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Tata Treasury Manager Fund High Investment Plan Growth

Category Income
NAV 1161.0556
Repurchase Price 1161.0556
Sale Price 1161.0556
Date 25-Mar-2009

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Tata Treasury Manager Fund High Investment Plan Monthly Dividend

Category Income
NAV 1006.1966
Repurchase Price 1006.1966
Sale Price 1006.1966
Date 25-Mar-2009

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Tata Treasury Manager Fund High Investment Plan Weekly Dividend

Category Income
NAV 1010.9378
Repurchase Price 1010.9378
Sale Price 1010.9378
Date 25-Mar-2009

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Tata Treasury Manager Fund Retail Investment Plan Growth

Category Income
NAV 1161.0687
Repurchase Price 1161.0687
Sale Price 1161.0687
Date 25-Mar-2009

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Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend

Category Income
NAV 1006.6187
Repurchase Price 1006.6187
Sale Price 1006.6187
Date 25-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 25-Mar-2009

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Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend

Category Income
NAV 1004.8327
Repurchase Price 1004.8327
Sale Price 1004.8327
Date 25-Mar-2009

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Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend

Category Income
NAV 1000.2066
Repurchase Price 1000.2066
Sale Price 1000.2066
Date 25-Mar-2009

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Tata Contra Fund - Dividend

Category Growth
NAV 7.1428
Repurchase Price 7.1428
Sale Price 7.1428
Date 25-Mar-2009

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Tata Contra Fund - Growth

Category Growth
NAV 7.5861
Repurchase Price 7.5861
Sale Price 7.5861
Date 25-Mar-2009

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Tata Dividend Yield Fund ( Div)

Category Growth
NAV 10.6150
Repurchase Price 10.6150
Sale Price 10.8538
Date 25-Mar-2009

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Tata Dividend Yield Fund (App)

Category Growth
NAV 13.4761
Repurchase Price 13.4761
Sale Price 13.7793
Date 25-Mar-2009

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Tata Equity Management Fund - Div

Category Growth
NAV 6.8919
Repurchase Price 6.8919
Sale Price 7.0470
Date 25-Mar-2009

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Tata Equity Management Fund - Growth

Category Growth
NAV 7.4294
Repurchase Price 7.4294
Sale Price 7.5966
Date 25-Mar-2009

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Tata Equity Opportunities Fund - A Dividend

Category Growth
NAV 12.3994
Repurchase Price 12.2754
Sale Price 12.6784
Date 25-Mar-2009

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Tata Equity Opportunities Fund - B Growth

Category Growth
NAV 37.4537
Repurchase Price 37.0792
Sale Price 38.2964
Date 25-Mar-2009

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Tata Equity P/E Fund (Dividend)

Category Growth
NAV 19.4462
Repurchase Price 19.2517
Sale Price 19.8837
Date 25-Mar-2009

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Tata Equity P/E Fund (Growth Option)

Category Growth
NAV 20.4100
Repurchase Price 20.2059
Sale Price 20.8692
Date 25-Mar-2009

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

Category Growth
NAV 10.0119
Repurchase Price 9.9368
Sale Price 10.0870
Date 25-Mar-2009

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Tata Growing Economies Infrastructure Fund Plan A - Dividend

Category Growth
NAV 6.6740
Repurchase Price 6.6073
Sale Price 6.8242
Date 25-Mar-2009

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Tata Growing Economies Infrastructure Fund Plan A - Growth

Category Growth
NAV 6.6744
Repurchase Price 6.6077
Sale Price 6.8242
Date 25-Mar-2009

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Tata Growing Economies Infrastructure Fund Plan B - Dividend

Category Growth
NAV 6.2956
Repurchase Price 6.2326
Sale Price 6.8242
Date 25-Mar-2009

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Tata Growing Economies Infrastructure Fund Plan B - Growth

Category Growth
NAV 6.2954
Repurchase Price 6.2324
Sale Price 6.8242
Date 25-Mar-2009

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Tata Growth Fund - Bonus (Growth)

Category Growth
NAV 16.6452
Repurchase Price 16.4787
Sale Price 17.0197
Date 25-Mar-2009

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Tata Growth Fund - Dividend

Category Growth
NAV 8.2813
Repurchase Price 8.1985
Sale Price 8.4676
Date 25-Mar-2009

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Tata Growth Fund - Growth

Category Growth
NAV 18.5606
Repurchase Price 18.3750
Sale Price 18.9782
Date 25-Mar-2009

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Tata Index Fund - Nifty A

Category Growth
NAV 17.9736
Repurchase Price 17.7939
Sale Price 17.9736
Date 25-Mar-2009

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Tata Index Fund - Sensex A

Category Growth
NAV 23.7288
Repurchase Price 23.4915
Sale Price 23.7288
Date 25-Mar-2009

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Tata Infrastructure Fund - Dividend

Category Growth
NAV 12.6044
Repurchase Price 12.4784
Sale Price 12.8880
Date 25-Mar-2009

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Tata Infrastructure Fund - Growth

Category Growth
NAV 17.7852
Repurchase Price 17.6073
Sale Price 18.1854
Date 25-Mar-2009

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Tata Life Science & Technology Fund - Dividend Option

Category Growth
NAV 15.6836
Repurchase Price 15.5268
Sale Price 16.0365
Date 25-Mar-2009

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Tata Life Sciences & Technology Fund - Growth

Category Growth
NAV 27.0904
Repurchase Price 26.8195
Sale Price 27.6999
Date 25-Mar-2009

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Tata Mid Cap Fund - Dividend

Category Growth
NAV 7.1364
Repurchase Price 7.1364
Sale Price 7.2970
Date 25-Mar-2009

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Tata Mid Cap Fund - Growth

Category Growth
NAV 7.5999
Repurchase Price 7.5999
Sale Price 7.7709
Date 25-Mar-2009

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Tata Pure Equity Fund - Dividend Option

Category Growth
NAV 20.9425
Repurchase Price 20.7331
Sale Price 21.4137
Date 25-Mar-2009

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Tata Pure Equity Fund - Growth

Category Growth
NAV 48.3100
Repurchase Price 47.8269
Sale Price 49.3970
Date 25-Mar-2009

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Tata Select Equity Fund

Category Growth
NAV 27.7024
Repurchase Price 27.4254
Sale Price 28.3257
Date 25-Mar-2009

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Tata Select Equity Fund - Dividend

Category Growth
NAV 21.0185
Repurchase Price 20.8083
Sale Price 21.4914
Date 25-Mar-2009

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Tata Service Industries Fund - Appreciation

Category Growth
NAV 10.4430
Repurchase Price 10.3386
Sale Price 10.6780
Date 25-Mar-2009

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Tata Service Industries Fund - Dividend

Category Growth
NAV 9.2051
Repurchase Price 9.1130
Sale Price 9.4122
Date 25-Mar-2009

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Tata Balanced Fund - Dividend Option

Category Balanced
NAV 29.1018
Repurchase Price 28.8108
Sale Price 29.7566
Date 25-Mar-2009

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Tata Balanced Fund - Growth

Category Balanced
NAV 42.0584
Repurchase Price 41.6378
Sale Price 43.0047
Date 25-Mar-2009

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Tata Young Citizen [After 7 years]

Category Balanced
NAV 13.0410
Repurchase Price 12.9106
Sale Price 13.3670
Date 25-Mar-2009

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

Category Balanced
NAV 13.0410
Repurchase Price 12.7802
Sale Price 13.3670
Date 25-Mar-2009

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Tata Young Citizen Fund [Upto 3 years]

Category Balanced
NAV 13.0410
Repurchase Price 12.6498
Sale Price 13.3670
Date 25-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 25-Mar-2009

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Tata Liquid High Investment Plan - Growth

Category Liquid
NAV 1465.8152
Repurchase Price 1465.8152
Sale Price 1465.8152
Date 25-Mar-2009

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Tata Liquid High Investment Plan - Monthly

Category Liquid
NAV 1024.0199
Repurchase Price 1024.0199
Sale Price 1024.0199
Date 25-Mar-2009

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Tata Liquid High Investment Plan - Weekly

Category Liquid
NAV 1146.7023
Repurchase Price 1146.7023
Sale Price 1146.7023
Date 25-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 25-Mar-2009

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Tata Liquid Retail Investment Plan - Fortnightly

Category Liquid
NAV 1146.6021
Repurchase Price 1146.6021
Sale Price 1146.6021
Date 25-Mar-2009

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Tata Liquid Retail Investment Plan - Growth

Category Liquid
NAV 2029.4688
Repurchase Price 2029.4688
Sale Price 2029.4688
Date 25-Mar-2009

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Tata Liquid Super High Investment Plan - Appreciation

Category Liquid
NAV 1625.1832
Repurchase Price 1625.1832
Sale Price 1625.1832
Date 25-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 25-Mar-2009

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Tata Liquid Super High Investment Plan - Monthly

Category Liquid
NAV 1154.3278
Repurchase Price 1154.3278
Sale Price 1154.3278
Date 25-Mar-2009

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Tata Liquid Super High Investment Plan - Weekly

Category Liquid
NAV 1150.6984
Repurchase Price 1150.6984
Sale Price 1150.6984
Date 25-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 25-Mar-2009

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Tata Liquidity Management Fund - Growth

Category Liquid
NAV 1225.7854
Repurchase Price 1225.7854
Sale Price 1225.7854
Date 25-Mar-2009

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Tata Liquidity Management Fund - Weekly Div

Category Liquid
NAV 1005.5929
Repurchase Price 1005.5929
Sale Price 1005.5929
Date 25-Mar-2009

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Tata Gilt High Fund - Dividend Opt

Category Gilt
NAV 12.6835
Repurchase Price 12.5567
Sale Price 12.6835
Date 25-Mar-2009

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Tata Gilt High Fund - Growth

Category Gilt
NAV 16.4319
Repurchase Price 16.2676
Sale Price 16.4319
Date 25-Mar-2009

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

Category Gilt
NAV 12.2539
Repurchase Price 12.1926
Sale Price 12.2539
Date 25-Mar-2009

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

Category Gilt
NAV 12.2430
Repurchase Price 12.1818
Sale Price 12.2430
Date 25-Mar-2009

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

Category Gilt
NAV 12.3978
Repurchase Price 12.3358
Sale Price 12.3978
Date 25-Mar-2009

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

Category Gilt
NAV 12.3212
Repurchase Price 12.2596
Sale Price 12.3212
Date 25-Mar-2009

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

Category Gilt
NAV 12.1445
Repurchase Price 12.0838
Sale Price 12.1445
Date 25-Mar-2009

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Tata Gilt Retirement Plan 28/2/25 Growth Option

Category Gilt
NAV 12.1558
Repurchase Price 12.0950
Sale Price 12.1558
Date 25-Mar-2009

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Tata Gilt Retirement Plan28/2/25 Dividend Option

Category Gilt
NAV 12.1273
Repurchase Price 12.0667
Sale Price 12.1273
Date 25-Mar-2009

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Tata Gilt Securities Fund - DIvidend

Category Gilt
NAV 12.2894
Repurchase Price 12.2894
Sale Price 12.2894
Date 25-Mar-2009

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Tata Gilt Securities Fund - Growth

Category Gilt
NAV 26.8213
Repurchase Price 26.8213
Sale Price 26.8213
Date 25-Mar-2009

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Tata Gilt Securities Fund RIP ( Bonus)

Category Gilt
NAV 13.4493
Repurchase Price 13.4493
Sale Price 13.4493
Date 25-Mar-2009

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Tata Gilt Securities Short Maturity Fund - DIvidend

Category Gilt
NAV 11.1397
Repurchase Price 11.1397
Sale Price 11.1397
Date 25-Mar-2009

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Tata Gilt Securities Short Maturity Fund - Growth

Category Gilt
NAV 14.5677
Repurchase Price 14.5677
Sale Price 14.5677
Date 25-Mar-2009

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Tata Tax Saving Fund

Category ELSS
NAV 26.8649
Repurchase Price 26.8649
Sale Price 27.4694
Date 25-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 25-Mar-2009

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Tata Floater Fund Growth

Category Floating Rate
NAV 13.0567
Repurchase Price 12.9914
Sale Price 13.1220
Date 25-Mar-2009

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Tata Floater Fund Weekly Dividend

Category Floating Rate
NAV 10.0824
Repurchase Price 10.0320
Sale Price 10.1328
Date 25-Mar-2009

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Tata Floating Rate Fund - Long Term Growth

Category Floating Rate
NAV 13.3305
Repurchase Price 13.2638
Sale Price 13.3305
Date 25-Mar-2009

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Tata Floating Rate Fund - Long Term Option Bonus/ Dividend

Category Floating Rate
NAV 10.2762
Repurchase Price 10.2248
Sale Price 10.2762
Date 25-Mar-2009

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Tata Floating Rate Fund - Short Term Option Bonus/ Dividend

Category Floating Rate
NAV 10.1505
Repurchase Price 10.1505
Sale Price 10.1505
Date 25-Mar-2009

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Tata Floating Rate Fund - Short Term Option Growth

Category Floating Rate
NAV 14.1681
Repurchase Price 14.1681
Sale Price 14.1681
Date 25-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 25-Mar-2009

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Tata Floating Short Term Institutional Plan (Growth)

Category Floating Rate
NAV 13.8616
Repurchase Price 13.8616
Sale Price 13.8616
Date 25-Mar-2009

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

Category Income
NAV 11.2523
Repurchase Price 11.1398
Sale Price 0.0000
Date 25-Mar-2009

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

Category Income
NAV 11.2521
Repurchase Price 11.1396
Sale Price 0.0000
Date 25-Mar-2009

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

Category Income
NAV 11.2534
Repurchase Price 11.1409
Sale Price 0.0000
Date 25-Mar-2009

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

Category Income
NAV 11.2521
Repurchase Price 11.1396
Sale Price 0.0000
Date 25-Mar-2009

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

Category Income
NAV 10.6511
Repurchase Price 10.5446
Sale Price 0.0000
Date 25-Mar-2009

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

Category Income
NAV 10.6522
Repurchase Price 10.5457
Sale Price 0.0000
Date 25-Mar-2009

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

Category Income
NAV 10.5961
Repurchase Price 10.4901
Sale Price 0.0000
Date 25-Mar-2009

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

Category Income
NAV 10.6000
Repurchase Price 10.4940
Sale Price 0.0000
Date 25-Mar-2009

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

Category Income
NAV 10.7422
Repurchase Price 10.6348
Sale Price 0.0000
Date 25-Mar-2009

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

Category Income
NAV 10.7423
Repurchase Price 10.6349
Sale Price 0.0000
Date 25-Mar-2009

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

Category Income
NAV 10.6810
Repurchase Price 10.5742
Sale Price 0.0000
Date 25-Mar-2009

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

Category Income
NAV 10.6779
Repurchase Price 10.5711
Sale Price 0.0000
Date 25-Mar-2009

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

Category Income
NAV 10.6939
Repurchase Price 10.5870
Sale Price 0.0000
Date 25-Mar-2009

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

Category Income
NAV 10.6939
Repurchase Price 10.5870
Sale Price 0.0000
Date 25-Mar-2009

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

Category Income
NAV 10.6947
Repurchase Price 10.5878
Sale Price 0.0000
Date 25-Mar-2009

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

Category Income
NAV 10.6943
Repurchase Price 10.5874
Sale Price 0.0000
Date 25-Mar-2009

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

Category Income
NAV 10.3180
Repurchase Price 10.2148
Sale Price 0.0000
Date 25-Mar-2009

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

Category Income
NAV 10.2665
Repurchase Price 10.1638
Sale Price 0.0000
Date 25-Mar-2009

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

Category Income
NAV 10.2665
Repurchase Price 10.1638
Sale Price 0.0000
Date 25-Mar-2009

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

Category Income
NAV 10.2389
Repurchase Price 10.1365
Sale Price 0.0000
Date 25-Mar-2009

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

Category Income
NAV 10.2392
Repurchase Price 10.1368
Sale Price 0.0000
Date 25-Mar-2009

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

Category Income
NAV 10.2389
Repurchase Price 10.1365
Sale Price 0.0000
Date 25-Mar-2009

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Tata Fixed Horizon Fund Series 5 Scheme G - Div

Category Income
NAV 12.1354
Repurchase Price 11.8739
Sale Price 0.0000
Date 25-Mar-2009

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Tata Fixed Horizon Fund Series 5 Scheme G - Growth

Category Income
NAV 12.1369
Repurchase Price 11.8754
Sale Price 0.0000
Date 25-Mar-2009

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

Category Income
NAV 11.0818
Repurchase Price 10.9710
Sale Price 0.0000
Date 25-Mar-2009

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

Category Income
NAV 11.0041
Repurchase Price 10.8941
Sale Price 0.0000
Date 25-Mar-2009

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

Category Income
NAV 11.0820
Repurchase Price 10.9712
Sale Price 0.0000
Date 25-Mar-2009

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

Category Income
NAV 11.0817
Repurchase Price 10.9709
Sale Price 0.0000
Date 25-Mar-2009

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

Category Income
NAV 11.0041
Repurchase Price 10.8941
Sale Price 0.0000
Date 25-Mar-2009

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Tata Fixed Investment Plan - 2 Scheme A Institutional Plan Growth

Category Income
NAV 10.7817
Repurchase Price 10.6739
Sale Price 0.0000
Date 25-Mar-2009

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

Category Income
NAV 10.7817
Repurchase Price 10.6739
Sale Price 0.0000
Date 25-Mar-2009

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Tata Fixed Investment Plan - 2 Scheme A Regular Plan Growth

Category Income
NAV 10.7820
Repurchase Price 10.6742
Sale Price 0.0000
Date 25-Mar-2009

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

Category Income
NAV 10.7817
Repurchase Price 10.6739
Sale Price 0.0000
Date 25-Mar-2009

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Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Growth

Category Income
NAV 10.8065
Repurchase Price 10.6984
Sale Price 0.0000
Date 25-Mar-2009

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

Category Income
NAV 11.2990
Repurchase Price 11.1860
Sale Price 0.0000
Date 25-Mar-2009

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Tata Fixed Investment Plan - 2 Scheme B Regular Plan Growth

Category Income
NAV 10.7746
Repurchase Price 10.6669
Sale Price 0.0000
Date 25-Mar-2009

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

Category Income
NAV 10.7742
Repurchase Price 10.6665
Sale Price 0.0000
Date 25-Mar-2009

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

Category Income
NAV 10.7183
Repurchase Price 10.5039
Sale Price 0.0000
Date 25-Mar-2009

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

Category Income
NAV 10.7187
Repurchase Price 10.5043
Sale Price 0.0000
Date 25-Mar-2009

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

Category Income
NAV 10.7183
Repurchase Price 10.5039
Sale Price 0.0000
Date 25-Mar-2009

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

Category Income
NAV 10.6748
Repurchase Price 10.4613
Sale Price 0.0000
Date 25-Mar-2009

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

Category Income
NAV 10.4573
Repurchase Price 10.2482
Sale Price 0.0000
Date 25-Mar-2009

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

Category Income
NAV 10.6441
Repurchase Price 10.4312
Sale Price 0.0000
Date 25-Mar-2009

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

Category Income
NAV 10.4452
Repurchase Price 10.2363
Sale Price 0.0000
Date 25-Mar-2009

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

Category Income
NAV 10.7216
Repurchase Price 10.5072
Sale Price 0.0000
Date 25-Mar-2009

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

Category Income
NAV 10.4757
Repurchase Price 10.2662
Sale Price 0.0000
Date 25-Mar-2009

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Tata Capital Builder Fund - Div

Category Growth
NAV 6.8642
Repurchase Price 6.7692
Sale Price 0.0000
Date 25-Mar-2009

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Tata Capital Builder Fund - Growth

Category Growth
NAV 6.8392
Repurchase Price 6.7442
Sale Price 0.0000
Date 25-Mar-2009

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Tata Indo-Global Infrastructure Fund - Dividend

Category Growth
NAV 4.5822
Repurchase Price 4.2842
Sale Price 0.0000
Date 25-Mar-2009

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Tata Indo-Global Infrastructure Fund - Growth

Category Growth
NAV 4.5791
Repurchase Price 4.2811
Sale Price 0.0000
Date 25-Mar-2009

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Tata SIP Fund - Scheme I - Dividend

Category Balanced
NAV 7.2669
Repurchase Price 7.0605
Sale Price 0.0000
Date 25-Mar-2009

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Tata SIP Fund - Scheme I - Growth

Category Balanced
NAV 7.2669
Repurchase Price 7.0605
Sale Price 0.0000
Date 25-Mar-2009

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Tata SIP Fund - Scheme II - Dividend

Category Balanced
NAV 7.5984
Repurchase Price 7.3674
Sale Price 0.0000
Date 25-Mar-2009

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Tata SIP Fund - Scheme II - Growth

Category Balanced
NAV 7.5983
Repurchase Price 7.3673
Sale Price 0.0000
Date 25-Mar-2009

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Tata Tax Advantage Fund -1

Category ELSS
NAV 7.7462
Repurchase Price 0.0000
Sale Price 0.0000
Date 25-Mar-2009

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