List of Schemes with NAV's for Tata Mutual Fund - 154 new articles

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List of Schemes with NAV's for Tata Mutual Fund

"List of Schemes with NAV's for Tata Mutual Fund" - 154 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 Gilt High Fund - Dividend Opt
  89. Tata Gilt High Fund - Growth
  90. Tata Gilt Retirement Plan (28-2-10) Growth
  91. Tata Gilt Retirement Plan (28-2-11) Growth
  92. Tata Gilt Retirement Plan (28-2-13) Dividend
  93. Tata Gilt Retirement Plan (28-2-13) Growth
  94. Tata Gilt Retirement Plan (28-2-16) Growth
  95. Tata Gilt Retirement Plan 28/2/25 Growth Option
  96. Tata Gilt Retirement Plan28/2/25 Dividend Option
  97. Tata Gilt Securities Fund - DIvidend
  98. Tata Gilt Securities Fund - Growth
  99. Tata Gilt Securities Fund RIP ( Bonus)
  100. Tata Gilt Securities Short Maturity Fund - DIvidend
  101. Tata Gilt Securities Short Maturity Fund - Growth
  102. Tata Tax Saving Fund
  103. Tata Floater Fund Daily Dividend
  104. Tata Floater Fund Growth
  105. Tata Floater Fund Weekly Dividend
  106. Tata Floating Rate Fund - Long Term Growth
  107. Tata Floating Rate Fund - Long Term Option Bonus/ Dividend
  108. Tata Fixed Horizon Fund Series 13 Scheme E - Institutional Plan - Growth
  109. Tata Fixed Horizon Fund Series 13 Scheme E - Institutional Plan - Periodic Dividend< /li>
  110. Tata Fixed Horizon Fund Series 13 Scheme E - Regular Plan - Growth
  111. Tata Fixed Horizon Fund Series 13 Scheme E - Regular Plan - Periodic Dividend
  112. Tata Fixed Horizon Fund Series 18 Scheme B - Institutional Plan - Growth
  113. Tata Fixed Horizon Fund Series 18 Scheme B - Institutional Plan - Periodic Dividend
  114. Tata Fixed Horizon Fund Series 18 Scheme B - Regular Plan - Growth
  115. Tata Fixed Horizon Fund Series 18 Scheme B - Regular Plan - Periodic Dividend
  116. Tata Fixed Horizon Fund Series 18 Scheme C - Institutional Plan - Growth
  117. Tata Fixed Horizon Fund Series 18 Scheme C - Institutional Plan - Periodic Dividend
  118. Tata Fixed Horizon Fund Series 18 Scheme C - Regular Plan - Growth
  119. Tata Fixed Horizon Fund Series 18 Scheme C - Regular Plan - Periodic Dividend
  120. Tata Fixed Horizon Fund Series 18 Scheme D - Institutional Plan - Growth
  121. Tata Fixed Horizon Fund Series 18 Scheme D - Institutional Plan - Periodic Dividend
  122. Tata Fixed Horizon Fund Series 18 Scheme D - Regular Plan - Growth
  123. Tata Fixed Horizon Fund Series 18 Scheme D - Regular Plan - Periodic Dividend
  124. Tata Fixed Horizon Fund Series 20 Scheme A - Institutional Plan - Growth
  125. Tata Fixed Horizon Fund Series 20 Scheme A - Regular Plan - Growth
  126. Tata Fixed Horizon Fund Series 20 Scheme A - Regular Plan - Periodic Dividend
  127. Tata Fixed Horizon Fund Series 20 Scheme B - Institutional Plan - Growth
  128. Tata Fixed Horizon Fund Series 20 Scheme B - Regular Plan - Growth
  129. Tata Fixed Horizon Fund Series 20 Scheme B - Regular Plan - Periodic Dividend
  130. Tata Fixed Horizon Fund Series 5 Scheme G - Div
  131. Tata Fixed Horizon Fund Series 5 Scheme G - Growth
  132. Tata Fixed Investment Plan - 1 Scheme A - Institutional Plan - Growth
  133. Tata Fixed Investment Plan - 1 Scheme A - Institutional Plan - Periodic Dividend
  134. Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Growth
  135. Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Monthly Dividend
  136. Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Periodic Dividend
  137. Tata Fixed Investment Plan - 2 Scheme A Institutional Plan Growth
  138. Tata Fixed Investment Plan - 2 Scheme A Institutional Plan Periodic Dividend
  139. Tata Fixed Investment Plan - 2 Scheme A Regular Plan Growth
  140. Tata Fixed Investment Plan - 2 Scheme A Regular Plan Periodic Dividend
  141. Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Growth
  142. Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Periodic Dividend
  143. Tata Fixed Investment Plan - 2 Scheme B Regular Plan Growth
  144. Tata Fixed Investment Plan - 2 Scheme B Regular Plan Periodic Dividend
  145. Tata Fixed Investment Plan - 4 - Scheme A - High Investment Plan - Growth
  146. Tata Fixed Investment Plan - 4 - Scheme A - Regular Investment Plan - Growth
  147. Tata Fixed Investme nt Plan - 4 - Scheme A - Regular Investment Plan - Periodic Dividend
  148. Tata Fixed Investment Plan - 4 - Scheme B - High Investment Plan - Growth
  149. Tata Fixed Investment Plan - 4 - Scheme B - High Investment Plan - Periodic Dividend
  150. Tata Fixed Investment Plan - 4 - Scheme B - Regular Investment Plan - Growth
  151. Tata Fixed Investment Plan - 4 - Scheme B - Regular Investment Plan - Periodic Dividend
  152. Tata Fixed Investment Plan - 4 - Scheme B - Super High Investment Plan - Growth
  153. Tata Fixed Investment Plan - 4 - Scheme B - Super High Investment Plan - Periodic Dividend
  154. Tata Tax Advantage Fund -1
  155. More Recent Articles
  156. Search List of Schemes with NAV's for Ta ta Mutual Fund

Tata Dynamic Bond Fund A - Dividend





Category Income
NAV 10.1240
Repurchase Price 10.0734
Sale Price 10.1240
Date 30-Mar-2009

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Tata Dynamic Bond Fund A - Growth

Category Income
NAV 13.4969
Repurchase Price 13.4294
Sale Price 13.4969
Date 30-Mar-2009

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Tata Dynamic Bond Fund B - Dividend





Category Income
NAV 9.6578
Repurchase Price 9.6095
Sale Price 9.6578
Date 30-Mar-2009

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Tata Dynamic Bond Fund B - Growth

Category Income
NAV 13.5037
Repurchase Price 13.4362
Sale Price 13.5037
Date 30-Mar-2009

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

Category Income
NAV 11.1285
Repurchase Price 11.1007
Sale Price 11.1563
Date 30-Mar-2009

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

Category Income
NAV 10.1836
Repurchase Price 10.1581
Sale Price 10.2091
Date 30-Mar-2009

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

Category Income
NAV 11.1765
Repurchase Price 11.1486
Sale Price 11.2044
Date 30-Mar-2009

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

Category Income
NAV 10.1362
Repurchase Price 10.1109
Sale Price 10.1615
Date 30-Mar-2009

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

Category Income
NAV 10.7275
Repurchase Price 10.7007
Sale Price 10.7543
Date 30-Mar-2009

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

Category Income
NAV 10.1542
Repurchase Price 10.1288
Sale Price 10.1796
Date 30-Mar-2009

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

Category Income
NAV 10.0059
Repurchase Price 9.9559
Sale Price 10.0559
Date 30-Mar-2009

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

Category Income
NAV 10.0357
Repurchase Price 9.9855
Sale Price 10.0859
Date 30-Mar-2009

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

Category Income
NAV 11.2822
Repurchase Price 11.2258
Sale Price 11.3386
Date 30-Mar-2009

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

Category Income
NAV 10.0519
Repurchase Price 10.0016
Sale Price 10.1022
Date 30-Mar-2009

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

Category Income
NAV 10.0521
Repurchase Price 10.0018
Sale Price 10.1024
Date 30-Mar-2009

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

Category Income
NAV 12.0068
Repurchase Price 11.9468
Sale Price 12.0668
Date 30-Mar-2009

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

Category Income
NAV 10.0744
Repurchase Price 10.0240
Sale Price 10.1248
Date 30-Mar-2009

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

Category Income
NAV 10.0322
Repurchase Price 9.9820
Sale Price 10.0824
Date 30-Mar-2009

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

Category Income
NAV 11.2551
Repurchase Price 11.1707
Sale Price 11.3395
Date 30-Mar-2009

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

Category Income
NAV 10.4393
Repurchase Price 10.3610
Sale Price 10.5176
Date 30-Mar-2009

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

Category Income
NAV 10.0403
Repurchase Price 9.9650
Sale Price 10.1156
Date 30-Mar-2009

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

Category Income
NAV 11.3322
Repurchase Price 11.2472
Sale Price 11.4172
Date 30-Mar-2009

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

Category Income
NAV 10.4307
Repurchase Price 10.3525
Sale Price 10.5089
Date 30-Mar-2009

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Tata Income Fund - Div Qtrly

Category Income
NAV 10.3061
Repurchase Price 10.2030
Sale Price 10.3061
Date 30-Mar-2009

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Tata Income Fund - Div Semi

Category Income
NAV 11.0321
Repurchase Price 10.9218
Sale Price 11.0321
Date 30-Mar-2009

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Tata Income Fund - Growth

Category Income
NAV 28.3548
Repurchase Price 28.0713
Sale Price 28.3548
Date 30-Mar-2009

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Tata Income Fund - Growth Bonus Option

Category Income
NAV 14.1916
Repurchase Price 14.0497
Sale Price 14.1916
Date 30-Mar-2009

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Tata Income Fund Appreciation - Per Dividend

Category Income
NAV 16.4378
Repurchase Price 16.2734
Sale Price 16.4378
Date 30-Mar-2009

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Tata Income Plus Fund A - Growth Option

Category Income
NAV 14.3393
Repurchase Price 14.2676
Sale Price 14.3393
Date 30-Mar-2009

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Tata Income Plus Fund A - Income / Bonus Option

Category Income
NAV 10.7603
Repurchase Price 10.7065
Sale Price 10.7603
Date 30-Mar-2009

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Tata Income Plus Fund B - Growth Option

Category Income
NAV 14.3819
Repurchase Price 14.3100
Sale Price 14.3819
Date 30-Mar-2009

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Tata Income Plus Fund B - Income / Bonus Option

Category Income
NAV 10.7757
Repurchase Price 10.7218
Sale Price 10.7757
Date 30-Mar-2009

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Tata M I P Plus Fund - Growth

Category Income
NAV 12.7814
Repurchase Price 12.6536
Sale Price 12.7814
Date 30-Mar-2009

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Tata M I P Plus Fund - Half Yearly Dividend

Category Income
NAV 10.5086
Repurchase Price 10.4035
Sale Price 10.5086
Date 30-Mar-2009

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Tata M I P Plus Fund - Monthly Dividend

Category Income
NAV 10.0885
Repurchase Price 9.9876
Sale Price 10.0885
Date 30-Mar-2009

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Tata M I P Plus Fund - Quarterly Dividend

Category Income
NAV 10.0006
Repurchase Price 9.9006
Sale Price 10.0006
Date 30-Mar-2009

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Tata Monthly Income Fund - Qrtly Option

Category Income
NAV 12.0647
Repurchase Price 11.9441
Sale Price 12.0647
Date 30-Mar-2009

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Tata Monthly Income Fund - Regular

Category Income
NAV 11.9803
Repurchase Price 11.8605
Sale Price 11.9803
Date 30-Mar-2009

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Tata Monthly Income Fund Growth

Category Income
NAV 16.7143
Repurchase Price 16.5472
Sale Price 16.7143
Date 30-Mar-2009

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Tata Short Term Bond Fund - App Option

Category Income
NAV 16.3560
Repurchase Price 16.3560
Sale Price 16.3560
Date 30-Mar-2009

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Tata Short Term Bond Fund - Reg Income Option

Category Income
NAV 11.9481
Repurchase Price 11.9481
Sale Price 11.9481
Date 30-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 30-Mar-2009

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Tata Treasury Manager Fund High Investment Plan Growth

Category Income
NAV 1162.2305
Repurchase Price 1162.2305
Sale Price 1162.2305
Date 30-Mar-2009

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Tata Treasury Manager Fund High Investment Plan Monthly Dividend

Category Income
NAV 1007.2147
Repurchase Price 1007.2147
Sale Price 1007.2147
Date 30-Mar-2009

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Tata Treasury Manager Fund High Investment Plan Weekly Dividend

Category Income
NAV 1011.9608
Repurchase Price 1011.9608
Sale Price 1011.9608
Date 30-Mar-2009

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Tata Treasury Manager Fund Retail Investment Plan Growth

Category Income
NAV 1162.2276
Repurchase Price 1162.2276
Sale Price 1162.2276
Date 30-Mar-2009

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Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend

Category Income
NAV 1007.6235
Repurchase Price 1007.6235
Sale Price 1007.6235
Date 30-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 30-Mar-2009

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Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend

Category Income
NAV 1005.8770
Repurchase Price 1005.8770
Sale Price 1005.8770
Date 30-Mar-2009

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Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend

Category Income
NAV 1001.2461
Repurchase Price 1001.2461
Sale Price 1001.2461
Date 30-Mar-2009

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Tata Contra Fund - Dividend

Category Growth
NAV 7.2012
Repurchase Price 7.2012
Sale Price 7.2012
Date 30-Mar-2009

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Tata Contra Fund - Growth

Category Growth
NAV 7.6481
Repurchase Price 7.6481
Sale Price 7.6481
Date 30-Mar-2009

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Tata Dividend Yield Fund ( Div)

Category Growth
NAV 10.8002
Repurchase Price 10.8002
Sale Price 11.0432
Date 30-Mar-2009

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Tata Dividend Yield Fund (App)

Category Growth
NAV 13.7113
Repurchase Price 13.7113
Sale Price 14.0198
Date 30-Mar-2009

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Tata Equity Management Fund - Div

Category Growth
NAV 6.9232
Repurchase Price 6.9232
Sale Price 7.0790
Date 30-Mar-2009

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Tata Equity Management Fund - Growth

Category Growth
NAV 7.4631
Repurchase Price 7.4631
Sale Price 7.6310
Date 30-Mar-2009

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Tata Equity Opportunities Fund - A Dividend

Category Growth
NAV 12.4942
Repurchase Price 12.3693
Sale Price 12.7753
Date 30-Mar-2009

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Tata Equity Opportunities Fund - B Growth

Category Growth
NAV 37.7398
Repurchase Price 37.3624
Sale Price 38.5889
Date 30-Mar-2009

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Tata Equity P/E Fund (Dividend)

Category Growth
NAV 19.6742
Repurchase Price 19.4775
Sale Price 20.1169
Date 30-Mar-2009

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Tata Equity P/E Fund (Growth Option)

Category Growth
NAV 20.6493
Repurchase Price 20.4428
Sale Price 21.1139
Date 30-Mar-2009

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

Category Growth
NAV 10.0204
Repurchase Price 9.9452
Sale Price 10.0956
Date 30-Mar-2009

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Tata Growing Economies Infrastructure Fund Plan A - Dividend

Category Growth
NAV 6.7576
Repurchase Price 6.6900
Sale Price 6.9096
Date 30-Mar-2009

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Tata Growing Economies Infrastructure Fund Plan A - Growth

Category Growth
NAV 6.7580
Repurchase Price 6.6904
Sale Price 6.9096
Date 30-Mar-2009

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Tata Growing Economies Infrastructure Fund Plan B - Dividend

Category Growth
NAV 6.3620
Repurchase Price 6.2984
Sale Price 6.9096
Date 30-Mar-2009

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Tata Growing Economies Infrastructure Fund Plan B - Growth

Category Growth
NAV 6.3619
Repurchase Price 6.2983
Sale Price 6.9096
Date 30-Mar-2009

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Tata Growth Fund - Bonus (Growth)

Category Growth
NAV 16.8567
Repurchase Price 16.6881
Sale Price 17.2360
Date 30-Mar-2009

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Tata Growth Fund - Dividend

Category Growth
NAV 8.3864
Repurchase Price 8.3025
Sale Price 8.5751
Date 30-Mar-2009

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Tata Growth Fund - Growth

Category Growth
NAV 18.7964
Repurchase Price 18.6084
Sale Price 19.2193
Date 30-Mar-2009

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Tata Index Fund - Nifty A

Category Growth
NAV 17.9334
Repurchase Price 17.7541
Sale Price 17.9334
Date 30-Mar-2009

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Tata Index Fund - Sensex A

Category Growth
NAV 23.5093
Repurchase Price 23.2742
Sale Price 23.5093
Date 30-Mar-2009

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Tata Infrastructure Fund - Dividend

Category Growth
NAV 12.6009
Repurchase Price 12.4749
Sale Price 12.8844
Date 30-Mar-2009

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Tata Infrastructure Fund - Growth

Category Growth
NAV 17.7803
Repurchase Price 17.6025
Sale Price 18.1804
Date 30-Mar-2009

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Tata Life Science & Technology Fund - Dividend Option

Category Growth
NAV 16.2617
Repurchase Price 16.0991
Sale Price 16.6276
Date 30-Mar-2009

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Tata Life Sciences & Technology Fund - Growth

Category Growth
NAV 28.0892
Repurchase Price 27.8083
Sale Price 28.7212
Date 30-Mar-2009

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Tata Mid Cap Fund - Dividend

Category Growth
NAV 7.2313
Repurchase Price 7.2313
Sale Price 7.3940
Date 30-Mar-2009

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Tata Mid Cap Fund - Growth

Category Growth
NAV 7.7008
Repurchase Price 7.7008
Sale Price 7.8741
Date 30-Mar-2009

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Tata Pure Equity Fund - Dividend Option

Category Growth
NAV 20.9987
Repurchase Price 20.7887
Sale Price 21.4712
Date 30-Mar-2009

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Tata Pure Equity Fund - Growth

Category Growth
NAV 48.4398
Repurchase Price 47.9554
Sale Price 49.5297
Date 30-Mar-2009

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Tata Select Equity Fund

Category Growth
NAV 28.5093
Repurchase Price 28.2242
Sale Price 29.1508
Date 30-Mar-2009

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Tata Select Equity Fund - Dividend

Category Growth
NAV 21.6307
Repurchase Price 21.4144
Sale Price 22.1174
Date 30-Mar-2009

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Tata Service Industries Fund - Appreciation

Category Growth
NAV 10.4674
Repurchase Price 10.3627
Sale Price 10.7029
Date 30-Mar-2009

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Tata Service Industries Fund - Dividend

Category Growth
NAV 9.2265
Repurchase Price 9.1342
Sale Price 9.4341
Date 30-Mar-2009

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Tata Balanced Fund - Dividend Option

Category Balanced
NAV 29.1097
Repurchase Price 28.8186
Sale Price 29.7647
Date 30-Mar-2009

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Tata Balanced Fund - Growth

Category Balanced
NAV 42.0699
Repurchase Price 41.6492
Sale Price 43.0165
Date 30-Mar-2009

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Tata Young Citizen [After 7 years]

Category Balanced
NAV 13.1403
Repurchase Price 13.0089
Sale Price 13.4688
Date 30-Mar-2009

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

Category Balanced
NAV 13.1403
Repurchase Price 12.8775
Sale Price 13.4688
Date 30-Mar-2009

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Tata Young Citizen Fund [Upto 3 years]

Category Balanced
NAV 13.1403
Repurchase Price 12.7461
Sale Price 13.4688
Date 30-Mar-2009

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Tata Gilt High Fund - Dividend Opt

Category Gilt
NAV 12.5369
Repurchase Price 12.4115
Sale Price 12.5369
Date 30-Mar-2009

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Tata Gilt High Fund - Growth

Category Gilt
NAV 16.2419
Repurchase Price 16.0795
Sale Price 16.2419
Date 30-Mar-2009

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

Category Gilt
NAV 12.1122
Repurchase Price 12.0516
Sale Price 12.1122
Date 30-Mar-2009

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

Category Gilt
NAV 12.1015
Repurchase Price 12.0410
Sale Price 12.1015
Date 30-Mar-2009

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

Category Gilt
NAV 12.2545
Repurchase Price 12.1932
Sale Price 12.2545
Date 30-Mar-2009

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

Category Gilt
NAV 12.1788
Repurchase Price 12.1179
Sale Price 12.1788
Date 30-Mar-2009

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

Category Gilt
NAV 12.0041
Repurchase Price 11.9441
Sale Price 12.0041
Date 30-Mar-2009

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Tata Gilt Retirement Plan 28/2/25 Growth Option

Category Gilt
NAV 12.0153
Repurchase Price 11.9552
Sale Price 12.0153
Date 30-Mar-2009

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Tata Gilt Retirement Plan28/2/25 Dividend Option

Category Gilt
NAV 11.9871
Repurchase Price 11.9272
Sale Price 11.9871
Date 30-Mar-2009

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Tata Gilt Securities Fund - DIvidend

Category Gilt
NAV 12.1473
Repurchase Price 12.1473
Sale Price 12.1473
Date 30-Mar-2009

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Tata Gilt Securities Fund - Growth

Category Gilt
NAV 26.5106
Repurchase Price 26.5106
Sale Price 26.5106
Date 30-Mar-2009

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Tata Gilt Securities Fund RIP ( Bonus)

Category Gilt
NAV 13.2938
Repurchase Price 13.2938
Sale Price 13.2938
Date 30-Mar-2009

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Tata Gilt Securities Short Maturity Fund - DIvidend

Category Gilt
NAV 11.1067
Repurchase Price 11.1067
Sale Price 11.1067
Date 30-Mar-2009

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Tata Gilt Securities Short Maturity Fund - Growth

Category Gilt
NAV 14.5245
Repurchase Price 14.5245
Sale Price 14.5245
Date 30-Mar-2009

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Tata Tax Saving Fund

Category ELSS
NAV 27.1107
Repurchase Price 27.1107
Sale Price 27.7207
Date 30-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 30-Mar-2009

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Tata Floater Fund Growth

Category Floating Rate
NAV 13.0694
Repurchase Price 13.0041
Sale Price 13.1347
Date 30-Mar-2009

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Tata Floater Fund Weekly Dividend

Category Floating Rate
NAV 10.0922
Repurchase Price 10.0417
Sale Price 10.1427
Date 30-Mar-2009

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Tata Floating Rate Fund - Long Term Growth

Category Floating Rate
NAV 13.3489
Repurchase Price 13.2822
Sale Price 13.3489
Date 30-Mar-2009

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Tata Floating Rate Fund - Long Term Option Bonus/ Dividend

Category Floating Rate
NAV 10.2905
Repurchase Price 10.2390
Sale Price 10.2905
Date 30-Mar-2009

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

Category Income
NAV 11.2648
Repurchase Price 11.1522
Sale Price 0.0000
Date 30-Mar-2009

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

Category Income
NAV 11.2645
Repurchase Price 11.1519
Sale Price 0.0000
Date 30-Mar-2009

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

Category Income
NAV 11.2658
Repurchase Price 11.1531
Sale Price 0.0000
Date 30-Mar-2009

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

Category Income
NAV 11.2645
Repurchase Price 11.1519
Sale Price 0.0000
Date 30-Mar-2009

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

Category Income
NAV 10.6675
Repurchase Price 10.5608
Sale Price 0.0000
Date 30-Mar-2009

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

Category Income
NAV 10.6686
Repurchase Price 10.5619
Sale Price 0.0000
Date 30-Mar-2009

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

Category Income
NAV 10.6110
Repurchase Price 10.5049
Sale Price 0.0000
Date 30-Mar-2009

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

Category Income
NAV 10.6149
Repurchase Price 10.5088
Sale Price 0.0000
Date 30-Mar-2009

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

Category Income
NAV 10.7594
Repurchase Price 10.6518
Sale Price 0.0000
Date 30-Mar-2009

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

Category Income
NAV 10.7594
Repurchase Price 10.6518
Sale Price 0.0000
Date 30-Mar-2009

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

Category Income
NAV 10.6966
Repurchase Price 10.5896
Sale Price 0.0000
Date 30-Mar-2009

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

Category Income
NAV 10.6936
Repurchase Price 10.5867
Sale Price 0.0000
Date 30-Mar-2009

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

Category Income
NAV 10.7144
Repurchase Price 10.6073
Sale Price 0.0000
Date 30-Mar-2009

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

Category Income
NAV 10.7144
Repurchase Price 10.6073
Sale Price 0.0000
Date 30-Mar-2009

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

Category Income
NAV 10.7153
Repurchase Price 10.6081
Sale Price 0.0000
Date 30-Mar-2009

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

Category Income
NAV 10.7148
Repurchase Price 10.6077
Sale Price 0.0000
Date 30-Mar-2009

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

Category Income
NAV 10.3316
Repurchase Price 10.2283
Sale Price 0.0000
Date 30-Mar-2009

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

Category Income
NAV 10.2777
Repurchase Price 10.1749
Sale Price 0.0000
Date 30-Mar-2009

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

Category Income
NAV 10.2777
Repurchase Price 10.1749
Sale Price 0.0000
Date 30-Mar-2009

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

Category Income
NAV 10.2500
Repurchase Price 10.1475
Sale Price 0.0000
Date 30-Mar-2009

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

Category Income
NAV 10.2503
Repurchase Price 10.1478
Sale Price 0.0000
Date 30-Mar-2009

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

Category Income
NAV 10.2500
Repurchase Price 10.1475
Sale Price 0.0000
Date 30-Mar-2009

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Tata Fixed Horizon Fund Series 5 Scheme G - Div

Category Income
NAV 12.1529
Repurchase Price 11.8910
Sale Price 0.0000
Date 30-Mar-2009

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Tata Fixed Horizon Fund Series 5 Scheme G - Growth

Category Income
NAV 12.1544
Repurchase Price 11.8925
Sale Price 0.0000
Date 30-Mar-2009

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

Category Income
NAV 11.0831
Repurchase Price 10.9723
Sale Price 0.0000
Date 30-Mar-2009

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

Category Income
NAV 11.0055
Repurchase Price 10.8954
Sale Price 0.0000
Date 30-Mar-2009

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

Category Income
NAV 11.0834
Repurchase Price 10.9726
Sale Price 0.0000
Date 30-Mar-2009

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

Category Income
NAV 11.0831
Repurchase Price 10.9723
Sale Price 0.0000
Date 30-Mar-2009

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

Category Income
NAV 11.0055
Repurchase Price 10.8954
Sale Price 0.0000
Date 30-Mar-2009

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Tata Fixed Investment Plan - 2 Scheme A Institutional Plan Growth

Category Income
NAV 10.7984
Repurchase Price 10.6904
Sale Price 0.0000
Date 30-Mar-2009

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

Category Income
NAV 10.7984
Repurchase Price 10.6904
Sale Price 0.0000
Date 30-Mar-2009

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Tata Fixed Investment Plan - 2 Scheme A Regular Plan Growth

Category Income
NAV 10.7988
Repurchase Price 10.6908
Sale Price 0.0000
Date 30-Mar-2009

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

Category Income
NAV 10.7985
Repurchase Price 10.6905
Sale Price 0.0000
Date 30-Mar-2009

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Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Growth

Category Income
NAV 10.8211
Repurchase Price 10.7129
Sale Price 0.0000
Date 30-Mar-2009

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

Category Income
NAV 11.3143
Repurchase Price 11.2012
Sale Price 0.0000
Date 30-Mar-2009

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Tata Fixed Investment Plan - 2 Scheme B Regular Plan Growth

Category Income
NAV 10.7886
Repurchase Price 10.6807
Sale Price 0.0000
Date 30-Mar-2009

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

Category Income
NAV 10.7880
Repurchase Price 10.6801
Sale Price 0.0000
Date 30-Mar-2009

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

Category Income
NAV 10.7346
Repurchase Price 10.5199
Sale Price 0.0000
Date 30-Mar-2009

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

Category Income
NAV 10.7350
Repurchase Price 10.5203
Sale Price 0.0000
Date 30-Mar-2009

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

Category Income
NAV 10.7346
Repurchase Price 10.5199
Sale Price 0.0000
Date 30-Mar-2009

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

Category Income
NAV 10.7039
Repurchase Price 10.4898
Sale Price 0.0000
Date 30-Mar-2009

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

Category Income
NAV 10.4858
Repurchase Price 10.2761
Sale Price 0.0000
Date 30-Mar-2009

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

Category Income
NAV 10.6721
Repurchase Price 10.4587
Sale Price 0.0000
Date 30-Mar-2009

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

Category Income
NAV 10.4727
Repurchase Price 10.2632
Sale Price 0.0000
Date 30-Mar-2009

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

Category Income
NAV 10.7525
Repurchase Price 10.5375
Sale Price 0.0000
Date 30-Mar-2009

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

Category Income
NAV 10.5059
Repurchase Price 10.2958
Sale Price 0.0000
Date 30-Mar-2009

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Tata Tax Advantage Fund -1

Category ELSS
NAV 7.8101
Repurchase Price 0.0000
Sale Price 0.0000
Date 30-Mar-2009

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