Tata Mutual Fund NAV - Latest TATA NAV Updated

 
Here are the latest updates for tatamutual-fund@in.com

"List of Schemes with NAV's for Tata Mutual Fund" - 174 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
< 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 Infrastructure Tax Saving Fund - Dividend
172. Tata Infrastructure Tax Saving Fund - Growth
173. Tata Tax Advantage Fund -1
174. More Recent Articles
175. Search List of Schemes with NAV's for Tata Mutual Fund

Tata Dynamic Bond Fund A - Dividend

Category	Income
NAV	10.1747
Repurchase Price	10.1238
Sale Price	10.1747
Date	02-Apr-2009

Tata Dynamic Bond Fund A - Growth

Category	Income
NAV	13.5645
Repurchase Price	13.4967
Sale Price	13.5645
Date	02-Apr-2009

Tata Dynamic Bond Fund B - Dividend

Category	Income
NAV	9.7061
Repurchase Price	9.6576
Sale Price	9.7061
Date	02-Apr-2009

Tata Dynamic Bond Fund B - Growth

Category	Income
NAV	13.5713
Repurchase Price	13.5034
Sale Price	13.5713
Date	02-Apr-2009

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

Category	Income
NAV	11.1306
Repurchase Price	11.1028
Sale Price	11.1584
Date	02-Apr-2009

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

Category	Income
NAV	10.1855
Repurchase Price	10.1600
Sale Price	10.2110
Date	02-Apr-2009

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

Category	Income
NAV	11.1804
Repurchase Price	11.1524
Sale Price	11.2084
Date	02-Apr-2009

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

Category	Income
NAV	10.1419
Repurchase Price	10.1165
Sale Price	10.1673
Date	02-Apr-2009

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

Category	Income
NAV	10.7313
Repurchase Price	10.7045
Sale Price	10.7581
Date	02-Apr-2009

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

Category	Income
NAV	10.1582
Repurchase Price	10.1328
Sale Price	10.1836
Date	02-Apr-2009

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

Category	Income
NAV	10.0102
Repurchase Price	9.9601
Sale Price	10.0603
Date	02-Apr-2009

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

Category	Income
NAV	10.0400
Repurchase Price	9.9898
Sale Price	10.0902
Date	02-Apr-2009

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

Category	Income
NAV	11.2870
Repurchase Price	11.2306
Sale Price	11.3434
Date	02-Apr-2009

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

Category	Income
NAV	10.0562
Repurchase Price	10.0059
Sale Price	10.1065
Date	02-Apr-2009

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

Category	Income
NAV	10.0564
Repurchase Price	10.0061
Sale Price	10.1067
Date	02-Apr-2009

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

Category	Income
NAV	12.0123
Repurchase Price	11.9522
Sale Price	12.0724
Date	02-Apr-2009

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

Category	Income
NAV	10.0791
Repurchase Price	10.0287
Sale Price	10.1295
Date	02-Apr-2009

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

Category	Income
NAV	10.0369
Repurchase Price	9.9867
Sale Price	10.0871
Date	02-Apr-2009

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

Category	Income
NAV	11.2602
Repurchase Price	11.1757
Sale Price	11.3447
Date	02-Apr-2009

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

Category	Income
NAV	10.4440
Repurchase Price	10.3657
Sale Price	10.5223
Date	02-Apr-2009

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

Category	Income
NAV	10.0449
Repurchase Price	9.9696
Sale Price	10.1202
Date	02-Apr-2009

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

Category	Income
NAV	11.3379
Repurchase Price	11.2529
Sale Price	11.4229
Date	02-Apr-2009

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

Category	Income
NAV	10.4360
Repurchase Price	10.3577
Sale Price	10.5143
Date	02-Apr-2009

Tata Income Fund - Div Qtrly

Category	Income
NAV	10.3398
Repurchase Price	10.2364
Sale Price	10.3398
Date	02-Apr-2009

Tata Income Fund - Div Semi

Category	Income
NAV	11.0682
Repurchase Price	10.9575
Sale Price	11.0682
Date	02-Apr-2009

Tata Income Fund - Growth

Category	Income
NAV	28.4476
Repurchase Price	28.1631
Sale Price	28.4476
Date	02-Apr-2009

Tata Income Fund - Growth Bonus Option

Category	Income
NAV	14.2381
Repurchase Price	14.0957
Sale Price	14.2381
Date	02-Apr-2009

Tata Income Fund Appreciation - Per Dividend

Category	Income
NAV	16.4916
Repurchase Price	16.3267
Sale Price	16.4916
Date	02-Apr-2009

Tata Income Plus Fund A - Growth Option

Category	Income
NAV	14.3437
Repurchase Price	14.2720
Sale Price	14.3437
Date	02-Apr-2009

Tata Income Plus Fund A - Income / Bonus Option

Category	Income
NAV	10.7636
Repurchase Price	10.7098
Sale Price	10.7636
Date	02-Apr-2009

Tata Income Plus Fund B - Growth Option

Category	Income
NAV	14.3863
Repurchase Price	14.3144
Sale Price	14.3863
Date	02-Apr-2009

Tata Income Plus Fund B - Income / Bonus Option

Category	Income
NAV	10.7790
Repurchase Price	10.7251
Sale Price	10.7790
Date	02-Apr-2009

Tata M I P Plus Fund - Growth

Category	Income
NAV	13.0290
Repurchase Price	12.8987
Sale Price	13.0290
Date	02-Apr-2009

Tata M I P Plus Fund - Half Yearly Dividend

Category	Income
NAV	10.7122
Repurchase Price	10.6051
Sale Price	10.7122
Date	02-Apr-2009

Tata M I P Plus Fund - Monthly Dividend

Category	Income
NAV	10.2839
Repurchase Price	10.1811
Sale Price	10.2839
Date	02-Apr-2009

Tata M I P Plus Fund - Quarterly Dividend

Category	Income
NAV	10.1943
Repurchase Price	10.0924
Sale Price	10.1943
Date	02-Apr-2009

Tata Monthly Income Fund - Qrtly Option

Category	Income
NAV	12.2110
Repurchase Price	12.0889
Sale Price	12.2110
Date	02-Apr-2009

Tata Monthly Income Fund - Regular

Category	Income
NAV	12.1255
Repurchase Price	12.0042
Sale Price	12.1255
Date	02-Apr-2009

Tata Monthly Income Fund Growth

Category	Income
NAV	16.9170
Repurchase Price	16.7478
Sale Price	16.9170
Date	02-Apr-2009

Tata Short Term Bond Fund - App Option

Category	Income
NAV	16.3867
Repurchase Price	16.3867
Sale Price	16.3867
Date	02-Apr-2009

Tata Short Term Bond Fund - Reg Income Option

Category	Income
NAV	11.9376
Repurchase Price	11.9376
Sale Price	11.9376
Date	02-Apr-2009

Tata Treasury Manager Fund High Investment Plan Daily Dividend

Category	Income
NAV	1009.4394
Repurchase Price	1009.4394
Sale Price	1009.4394
Date	02-Apr-2009

Tata Treasury Manager Fund High Investment Plan Growth

Category	Income
NAV	1162.9464
Repurchase Price	1162.9464
Sale Price	1162.9464
Date	02-Apr-2009

Tata Treasury Manager Fund High Investment Plan Monthly Dividend

Category	Income
NAV	1001.9140
Repurchase Price	1001.9140
Sale Price	1001.9140
Date	02-Apr-2009

Tata Treasury Manager Fund High Investment Plan Weekly Dividend

Category	Income
NAV	1011.1524
Repurchase Price	1011.1524
Sale Price	1011.1524
Date	02-Apr-2009

Tata Treasury Manager Fund Retail Investment Plan Growth

Category	Income
NAV	1162.9339
Repurchase Price	1162.9339
Sale Price	1162.9339
Date	02-Apr-2009

Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend

Category	Income
NAV	1002.4088
Repurchase Price	1002.4088
Sale Price	1002.4088
Date	02-Apr-2009

Tata Treasury Manager Fund Super High Investment Plan Daily Dividend

Category	Income
NAV	1010.3171
Repurchase Price	1010.3171
Sale Price	1010.3171
Date	02-Apr-2009

Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend

Category	Income
NAV	1000.4243
Repurchase Price	1000.4243
Sale Price	1000.4243
Date	02-Apr-2009

Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend

Category	Income
NAV	1000.4242
Repurchase Price	1000.4242
Sale Price	1000.4242
Date	02-Apr-2009

Tata Contra Fund - Dividend

Category	Growth
NAV	7.6814
Repurchase Price	7.6814
Sale Price	7.6814
Date	02-Apr-2009

Tata Contra Fund - Growth

Category	Growth
NAV	8.1594
Repurchase Price	8.1594
Sale Price	8.1594
Date	02-Apr-2009

Tata Dividend Yield Fund ( Div)

Category	Growth
NAV	11.4261
Repurchase Price	11.4261
Sale Price	11.6832
Date	02-Apr-2009

Tata Dividend Yield Fund (App)

Category	Growth
NAV	14.5058
Repurchase Price	14.5058
Sale Price	14.8322
Date	02-Apr-2009

Tata Equity Management Fund - Div

Category	Growth
NAV	7.3171
Repurchase Price	7.3171
Sale Price	7.4817
Date	02-Apr-2009

Tata Equity Management Fund - Growth

Category	Growth
NAV	7.8877
Repurchase Price	7.8877
Sale Price	8.0652
Date	02-Apr-2009

Tata Equity Opportunities Fund - A Dividend

Category	Growth
NAV	13.1320
Repurchase Price	13.0007
Sale Price	13.4275
Date	02-Apr-2009

Tata Equity Opportunities Fund - B Growth

Category	Growth
NAV	39.6665
Repurchase Price	39.2698
Sale Price	40.5590
Date	02-Apr-2009

Tata Equity P/E Fund (Dividend)

Category	Growth
NAV	20.9723
Repurchase Price	20.7626
Sale Price	21.4442
Date	02-Apr-2009

Tata Equity P/E Fund (Growth Option)

Category	Growth
NAV	22.0118
Repurchase Price	21.7917
Sale Price	22.5071
Date	02-Apr-2009

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

Category	Growth
NAV	10.0254
Repurchase Price	9.9502
Sale Price	10.1006
Date	02-Apr-2009

Tata Growing Economies Infrastructure Fund Plan A - Dividend

Category	Growth
NAV	6.8261
Repurchase Price	6.7578
Sale Price	6.9797
Date	02-Apr-2009

Tata Growing Economies Infrastructure Fund Plan A - Growth

Category	Growth
NAV	6.8265
Repurchase Price	6.7582
Sale Price	6.9797
Date	02-Apr-2009

Tata Growing Economies Infrastructure Fund Plan B - Dividend

Category	Growth
NAV	6.6455
Repurchase Price	6.5790
Sale Price	6.9797
Date	02-Apr-2009

Tata Growing Economies Infrastructure Fund Plan B - Growth

Category	Growth
NAV	6.6454
Repurchase Price	6.5789
Sale Price	6.9797
Date	02-Apr-2009

Tata Growth Fund - Bonus (Growth)

Category	Growth
NAV	18.0690
Repurchase Price	17.8883
Sale Price	18.4756
Date	02-Apr-2009

Tata Growth Fund - Dividend

Category	Growth
NAV	8.9896
Repurchase Price	8.8997
Sale Price	9.1919
Date	02-Apr-2009

Tata Growth Fund - Growth

Category	Growth
NAV	20.1561
Repurchase Price	19.9545
Sale Price	20.6096
Date	02-Apr-2009

Tata Index Fund - Nifty A

Category	Growth
NAV	19.3250
Repurchase Price	19.1318
Sale Price	19.3250
Date	02-Apr-2009

Tata Index Fund - Sensex A

Category	Growth
NAV	25.4004
Repurchase Price	25.1464
Sale Price	25.4004
Date	02-Apr-2009

Tata Infrastructure Fund - Dividend

Category	Growth
NAV	13.4644
Repurchase Price	13.3298
Sale Price	13.7673
Date	02-Apr-2009

Tata Infrastructure Fund - Growth

Category	Growth
NAV	18.9986
Repurchase Price	18.8086
Sale Price	19.4261
Date	02-Apr-2009

Tata Life Science & Technology Fund - Dividend Option

Category	Growth
NAV	17.4007
Repurchase Price	17.2267
Sale Price	17.7922
Date	02-Apr-2009

Tata Life Sciences & Technology Fund - Growth

Category	Growth
NAV	30.0566
Repurchase Price	29.7560
Sale Price	30.7329
Date	02-Apr-2009

Tata Mid Cap Fund - Dividend

Category	Growth
NAV	7.6435
Repurchase Price	7.6435
Sale Price	7.8155
Date	02-Apr-2009

Tata Mid Cap Fund - Growth

Category	Growth
NAV	8.1399
Repurchase Price	8.1399
Sale Price	8.3230
Date	02-Apr-2009

Tata Pure Equity Fund - Dividend Option

Category	Growth
NAV	21.9871
Repurchase Price	21.7672
Sale Price	22.4818
Date	02-Apr-2009

Tata Pure Equity Fund - Growth

Category	Growth
NAV	50.7197
Repurchase Price	50.2125
Sale Price	51.8609
Date	02-Apr-2009

Tata Select Equity Fund

Category	Growth
NAV	30.4975
Repurchase Price	30.1925
Sale Price	31.1837
Date	02-Apr-2009

Tata Select Equity Fund - Dividend

Category	Growth
NAV	23.1392
Repurchase Price	22.9078
Sale Price	23.6598
Date	02-Apr-2009

Tata Service Industries Fund - Appreciation

Category	Growth
NAV	11.3442
Repurchase Price	11.2308
Sale Price	11.5994
Date	02-Apr-2009

Tata Service Industries Fund - Dividend

Category	Growth
NAV	9.9994
Repurchase Price	9.8994
Sale Price	10.2244
Date	02-Apr-2009

Tata Balanced Fund - Dividend Option

Category	Balanced
NAV	30.4747
Repurchase Price	30.1700
Sale Price	31.1604
Date	02-Apr-2009

Tata Balanced Fund - Growth

Category	Balanced
NAV	44.0426
Repurchase Price	43.6022
Sale Price	45.0336
Date	02-Apr-2009

Tata Young Citizen [After 7 years]

Category	Balanced
NAV	13.4717
Repurchase Price	13.3370
Sale Price	13.8085
Date	02-Apr-2009

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

Category	Balanced
NAV	13.4717
Repurchase Price	13.2023
Sale Price	13.8085
Date	02-Apr-2009

Tata Young Citizen Fund [Upto 3 years]

Category	Balanced
NAV	13.4717
Repurchase Price	13.0675
Sale Price	13.8085
Date	02-Apr-2009

Tata Liquid High Investment Plan - Daily

Category	Liquid
NAV	1114.3379
Repurchase Price	1114.3379
Sale Price	1114.3379
Date	02-Apr-2009

Tata Liquid High Investment Plan - Growth

Category	Liquid
NAV	1467.8749
Repurchase Price	1467.8749
Sale Price	1467.8749
Date	02-Apr-2009

Tata Liquid High Investment Plan - Monthly

Category	Liquid
NAV	1019.8956
Repurchase Price	1019.8956
Sale Price	1019.8956
Date	02-Apr-2009

Tata Liquid High Investment Plan - Weekly

Category	Liquid
NAV	1146.8855
Repurchase Price	1146.8855
Sale Price	1146.8855
Date	02-Apr-2009

Tata Liquid Retail Investment PLan - Daily

Category	Liquid
NAV	1116.8143
Repurchase Price	1116.8143
Sale Price	1116.8143
Date	02-Apr-2009

Tata Liquid Retail Investment Plan - Fortnightly

Category	Liquid
NAV	1145.3355
Repurchase Price	1145.3355
Sale Price	1145.3355
Date	02-Apr-2009

Tata Liquid Retail Investment Plan - Growth

Category	Liquid
NAV	2032.2750
Repurchase Price	2032.2750
Sale Price	2032.2750
Date	02-Apr-2009

Tata Liquid Super High Investment Plan - Appreciation

Category	Liquid
NAV	1627.5559
Repurchase Price	1627.5559
Sale Price	1627.5559
Date	02-Apr-2009

Tata Liquid Super High Investment Plan - Daily

Category	Liquid
NAV	1114.5200
Repurchase Price	1114.5200
Sale Price	1114.5200
Date	02-Apr-2009

Tata Liquid Super High Investment Plan - Monthly

Category	Liquid
NAV	1149.4895
Repurchase Price	1149.4895
Sale Price	1149.4895
Date	02-Apr-2009

Tata Liquid Super High Investment Plan - Weekly

Category	Liquid
NAV	1150.8901
Repurchase Price	1150.8901
Sale Price	1150.8901
Date	02-Apr-2009

Tata Liquidity Management Fund - Daily Div

Category	Liquid
NAV	1002.6089
Repurchase Price	1002.6089
Sale Price	1002.6089
Date	02-Apr-2009

Tata Liquidity Management Fund - Growth

Category	Liquid
NAV	1226.6893
Repurchase Price	1226.6893
Sale Price	1226.6893
Date	02-Apr-2009

Tata Liquidity Management Fund - Weekly Div

Category	Liquid
NAV	1005.6700
Repurchase Price	1005.6700
Sale Price	1005.6700
Date	02-Apr-2009

Tata Gilt High Fund - Dividend Opt

Category	Gilt
NAV	12.6244
Repurchase Price	12.4982
Sale Price	12.6244
Date	02-Apr-2009

Tata Gilt High Fund - Growth

Category	Gilt
NAV	16.3553
Repurchase Price	16.1917
Sale Price	16.3553
Date	02-Apr-2009

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

Category	Gilt
NAV	12.1968
Repurchase Price	12.1358
Sale Price	12.1968
Date	02-Apr-2009

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

Category	Gilt
NAV	12.1860
Repurchase Price	12.1251
Sale Price	12.1860
Date	02-Apr-2009

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

Category	Gilt
NAV	12.3401
Repurchase Price	12.2784
Sale Price	12.3401
Date	02-Apr-2009

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

Category	Gilt
NAV	12.2638
Repurchase Price	12.2025
Sale Price	12.2638
Date	02-Apr-2009

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

Category	Gilt
NAV	12.0879
Repurchase Price	12.0275
Sale Price	12.0879
Date	02-Apr-2009

Tata Gilt Retirement Plan 28/2/25 Growth Option

Category	Gilt
NAV	12.0991
Repurchase Price	12.0386
Sale Price	12.0991
Date	02-Apr-2009

Tata Gilt Retirement Plan28/2/25 Dividend Option

Category	Gilt
NAV	12.0708
Repurchase Price	12.0104
Sale Price	12.0708
Date	02-Apr-2009

Tata Gilt Securities Fund - DIvidend

Category	Gilt
NAV	12.2321
Repurchase Price	12.2321
Sale Price	12.2321
Date	02-Apr-2009

Tata Gilt Securities Fund - Growth

Category	Gilt
NAV	26.6957
Repurchase Price	26.6957
Sale Price	26.6957
Date	02-Apr-2009

Tata Gilt Securities Fund RIP ( Bonus)

Category	Gilt
NAV	13.3867
Repurchase Price	13.3867
Sale Price	13.3867
Date	02-Apr-2009

Tata Gilt Securities Short Maturity Fund - DIvidend

Category	Gilt
NAV	11.1245
Repurchase Price	11.1245
Sale Price	11.1245
Date	02-Apr-2009

Tata Gilt Securities Short Maturity Fund - Growth

Category	Gilt
NAV	14.5478
Repurchase Price	14.5478
Sale Price	14.5478
Date	02-Apr-2009

Tata Tax Saving Fund

Category	ELSS
NAV	28.5644
Repurchase Price	28.5644
Sale Price	29.2071
Date	02-Apr-2009

Tata Floater Fund Daily Dividend

Category	Floating Rate
NAV	10.0356
Repurchase Price	9.9854
Sale Price	10.0858
Date	02-Apr-2009

Tata Floater Fund Growth

Category	Floating Rate
NAV	13.0830
Repurchase Price	13.0176
Sale Price	13.1484
Date	02-Apr-2009

Tata Floater Fund Weekly Dividend

Category	Floating Rate
NAV	10.0876
Repurchase Price	10.0372
Sale Price	10.1380
Date	02-Apr-2009

Tata Floating Rate Fund - Long Term Growth

Category	Floating Rate
NAV	13.3535
Repurchase Price	13.2867
Sale Price	13.3535
Date	02-Apr-2009

Tata Floating Rate Fund - Long Term Option Bonus/ Dividend

Category	Floating Rate
NAV	10.2941
Repurchase Price	10.2426
Sale Price	10.2941
Date	02-Apr-2009

Tata Floating Rate Fund - Short Term Option Bonus/ Dividend

Category	Floating Rate
NAV	10.1526
Repurchase Price	10.1526
Sale Price	10.1526
Date	02-Apr-2009

Tata Floating Rate Fund - Short Term Option Growth

Category	Floating Rate
NAV	14.1897
Repurchase Price	14.1897
Sale Price	14.1897
Date	02-Apr-2009

Tata Floating Short Term Institutional Plan (Dividend)

Category	Floating Rate
NAV	10.0152
Repurchase Price	10.0152
Sale Price	10.0152
Date	02-Apr-2009

Tata Floating Short Term Institutional Plan (Growth)

Category	Floating Rate
NAV	13.8833
Repurchase Price	13.8833
Sale Price	13.8833
Date	02-Apr-2009

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

Category	Income
NAV	11.2723
Repurchase Price	11.1596
Sale Price	0.0000
Date	02-Apr-2009

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

Category	Income
NAV	11.2720
Repurchase Price	11.1593
Sale Price	0.0000
Date	02-Apr-2009

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

Category	Income
NAV	11.2733
Repurchase Price	11.1606
Sale Price	0.0000
Date	02-Apr-2009

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

Category	Income
NAV	11.2720
Repurchase Price	11.1593
Sale Price	0.0000
Date	02-Apr-2009

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

Category	Income
NAV	10.7343
Repurchase Price	10.6270
Sale Price	0.0000
Date	02-Apr-2009

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

Category	Income
NAV	10.7354
Repurchase Price	10.6280
Sale Price	0.0000
Date	02-Apr-2009

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

Category	Income
NAV	10.6772
Repurchase Price	10.5704
Sale Price	0.0000
Date	02-Apr-2009

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

Category	Income
NAV	10.6811
Repurchase Price	10.5743
Sale Price	0.0000
Date	02-Apr-2009

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

Category	Income
NAV	10.7889
Repurchase Price	10.6810
Sale Price	0.0000
Date	02-Apr-2009

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

Category	Income
NAV	10.7890
Repurchase Price	10.6811
Sale Price	0.0000
Date	02-Apr-2009

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

Category	Income
NAV	10.7256
Repurchase Price	10.6183
Sale Price	0.0000
Date	02-Apr-2009

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

Category	Income
NAV	10.7226
Repurchase Price	10.6154
Sale Price	0.0000
Date	02-Apr-2009

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

Category	Income
NAV	10.7742
Repurchase Price	10.6665
Sale Price	0.0000
Date	02-Apr-2009

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

Category	Income
NAV	10.7742
Repurchase Price	10.6665
Sale Price	0.0000
Date	02-Apr-2009

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

Category	Income
NAV	10.7752
Repurchase Price	10.6674
Sale Price	0.0000
Date	02-Apr-2009

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

Category	Income
NAV	10.9009
Repurchase Price	10.7919
Sale Price	0.0000
Date	02-Apr-2009

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

Category	Income
NAV	10.3603
Repurchase Price	10.2567
Sale Price	0.0000
Date	02-Apr-2009

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

Category	Income
NAV	10.3058
Repurchase Price	10.2027
Sale Price	0.0000
Date	02-Apr-2009

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

Category	Income
NAV	10.3715
Repurchase Price	10.2678
Sale Price	0.0000
Date	02-Apr-2009

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

Category	Income
NAV	10.2637
Repurchase Price	10.1611
Sale Price	0.0000
Date	02-Apr-2009

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

Category	Income
NAV	10.2640
Repurchase Price	10.1614
Sale Price	0.0000
Date	02-Apr-2009

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

Category	Income
NAV	10.2678
Repurchase Price	10.1651
Sale Price	0.0000
Date	02-Apr-2009

Tata Fixed Horizon Fund Series 5 Scheme G - Div

Category	Income
NAV	12.1742
Repurchase Price	11.9119
Sale Price	0.0000
Date	02-Apr-2009

Tata Fixed Horizon Fund Series 5 Scheme G - Growth

Category	Income
NAV	12.1757
Repurchase Price	11.9134
Sale Price	0.0000
Date	02-Apr-2009

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

Category	Income
NAV	11.0882
Repurchase Price	10.9773
Sale Price	0.0000
Date	02-Apr-2009

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

Category	Income
NAV	11.0241
Repurchase Price	10.9139
Sale Price	0.0000
Date	02-Apr-2009

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

Category	Income
NAV	11.0853
Repurchase Price	10.9744
Sale Price	0.0000
Date	02-Apr-2009

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

Category	Income
NAV	11.0850
Repurchase Price	10.9742
Sale Price	0.0000
Date	02-Apr-2009

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

Category	Income
NAV	11.0074
Repurchase Price	10.8973
Sale Price	0.0000
Date	02-Apr-2009

Tata Fixed Investment Plan - 2 Scheme A Institutional Plan Growth

Category	Income
NAV	10.8128
Repurchase Price	10.7047
Sale Price	0.0000
Date	02-Apr-2009

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

Category	Income
NAV	10.8129
Repurchase Price	10.7048
Sale Price	0.0000
Date	02-Apr-2009

Tata Fixed Investment Plan - 2 Scheme A Regular Plan Growth

Category	Income
NAV	10.8132
Repurchase Price	10.7051
Sale Price	0.0000
Date	02-Apr-2009

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

Category	Income
NAV	10.8129
Repurchase Price	10.7048
Sale Price	0.0000
Date	02-Apr-2009

Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Growth

Category	Income
NAV	10.8299
Repurchase Price	10.7216
Sale Price	0.0000
Date	02-Apr-2009

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

Category	Income
NAV	11.3235
Repurchase Price	11.2103
Sale Price	0.0000
Date	02-Apr-2009

Tata Fixed Investment Plan - 2 Scheme B Regular Plan Growth

Category	Income
NAV	10.7968
Repurchase Price	10.6888
Sale Price	0.0000
Date	02-Apr-2009

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

Category	Income
NAV	10.7963
Repurchase Price	10.6883
Sale Price	0.0000
Date	02-Apr-2009

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

Category	Income
NAV	10.7627
Repurchase Price	10.5474
Sale Price	0.0000
Date	02-Apr-2009

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

Category	Income
NAV	10.7632
Repurchase Price	10.5479
Sale Price	0.0000
Date	02-Apr-2009

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

Category	Income
NAV	10.7627
Repurchase Price	10.5474
Sale Price	0.0000
Date	02-Apr-2009

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

Category	Income
NAV	10.7337
Repurchase Price	10.5190
Sale Price	0.0000
Date	02-Apr-2009

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

Category	Income
NAV	10.5150
Repurchase Price	10.3047
Sale Price	0.0000
Date	02-Apr-2009

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

Category	Income
NAV	10.7016
Repurchase Price	10.4876
Sale Price	0.0000
Date	02-Apr-2009

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

Category	Income
NAV	10.5018
Repurchase Price	10.2918
Sale Price	0.0000
Date	02-Apr-2009

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

Category	Income
NAV	10.7827
Repurchase Price	10.5670
Sale Price	0.0000
Date	02-Apr-2009

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

Category	Income
NAV	10.5354
Repurchase Price	10.3247
Sale Price	0.0000
Date	02-Apr-2009

Tata Infrastructure Tax Saving Fund - Dividend

Category	ELSS
NAV	10.0314
Repurchase Price	0.0000
Sale Price	0.0000
Date	02-Apr-2009

Tata Infrastructure Tax Saving Fund - Growth

Category	ELSS
NAV	10.0314
Repurchase Price	0.0000
Sale Price	0.0000
Date	02-Apr-2009

Tata Tax Advantage Fund -1

Category	ELSS
NAV	8.2207
Repurchase Price	0.0000
Sale Price	0.0000
Date	02-Apr-2009

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