List of Schemes with NAV's for Tata Mutual Fund - 170 new articles

Posted On 05 May 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" - 170 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 Growth
  50. Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend
  51. Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend
  52. Tata Contra Fund - Dividend
  53. Tata Contra Fund - Growth
  54. Tata Dividend Yield Fund ( Div)
  55. Tata Dividend Yield Fund (App)
  56. Tata Equity Management Fund - Div
  57. Tata Equity Management Fund - Growth
  58. Tata Equity Opportunities Fund - A Dividend
  59. Tata Equity Opportunities Fund - B Growth
  60. Tata Equity P/E Fund (Dividend)
  61. Tata Equity P/E Fund (Growth Option)
  62. Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend
  63. Tata Growing Economies Infrastructure Fund Plan A - Dividend
  64. Tata Growing Economies Infrastructure Fund Plan A - Growth
  65. Tata Growing Economies Infrastructure Fund Plan B - Dividend
  66. Tata Growing Economies Infrastructure Fund Plan B - Growth
  67. Tata Growth Fund - Bonus (Growth)
  68. Tata Growth Fund - Dividend
  69. Tata Growth Fund - Growth
  70. Tata Index Fund - Nifty A
  71. Tata Index Fund - Sensex A
  72. Tata Infrastructure Fund - Dividend
  73. Tata Infrastructure Fund - Growth
  74. Tata Life Science & Technology Fund - Dividend Option
  75. Tata Life Sciences & Technology Fund - Growth
  76. Tata Mid Cap Fund - Dividend
  77. Tata Mid Cap Fund - Growth
  78. Tata Pure Equity Fund - Dividend Option
  79. Tata Pure Equity Fund - Growth
  80. Tata Select Equity Fund
  81. Tata Select Equity Fund - Dividend
  82. Tata Service Industries Fund - Appreciation
  83. Tata Service Industrie s Fund - Dividend
  84. Tata Balanced Fund - Dividend Option
  85. Tata Balanced Fund - Growth
  86. Tata Young Citizen [After 7 years]
  87. Tata Young Citizen Fund [>3 years upto 7 years]
  88. Tata Young Citizen Fund [Upto 3 years]
  89. Tata Liquid High Investment Plan - Daily
  90. Tata Liquid High Investment Plan - Growth
  91. Tata Liquid High Investment Plan - Monthly
  92. Tata Liquid High Investment Plan - Weekly
  93. Tata Liquid Retail Investment PLan - Daily
  94. Tata Liquid Retail Investment Plan - Fortnightly
  95. Tata Liquid Retail Investment Plan - Growth
  96. Tata Liquid Super High Investment Plan - Appreciati on
  97. Tata Liquid Super High Investment Plan - Daily
  98. Tata Liquid Super High Investment Plan - Monthly
  99. Tata Liquid Super High Investment Plan - Weekly
  100. Tata Liquidity Management Fund - Daily Div
  101. Tata Liquidity Management Fund - Growth
  102. Tata Liquidity Management Fund - Weekly Div
  103. Tata Gilt High Fund - Dividend Opt
  104. Tata Gilt High Fund - Growth
  105. Tata Gilt Retirement Plan (28-2-10) Growth
  106. Tata Gilt Retirement Plan (28-2-11) Growth
  107. Tata Gilt Retirement Plan (28-2-13) Dividend
  108. Tata Gilt Retirement Plan (28-2-13) Growth
  109. Tata Gilt Retirement Plan (28-2-16) Gro wth
  110. Tata Gilt Retirement Plan 28/2/25 Growth Option
  111. Tata Gilt Retirement Plan28/2/25 Dividend Option
  112. Tata Gilt Securities Fund - DIvidend
  113. Tata Gilt Securities Fund - Growth
  114. Tata Gilt Securities Fund RIP ( Bonus)
  115. Tata Gilt Securities Short Maturity Fund - DIvidend
  116. Tata Gilt Securities Short Maturity Fund - Growth
  117. Tata Tax Saving Fund
  118. Tata Floater Fund Daily Dividend
  119. Tata Floater Fund Growth
  120. Tata Floater Fund Weekly Dividend
  121. Tata Floating Rate Fund - Long Term Growth
  122. Tata Floating Rate Fund - Long Term Option Bonus/ Dividend
  123. Tata Floating Rate Fund - Short Term Option Bonus/ Dividend
  124. Tata Floating Rate Fund - Short Term Option Growth
  125. Tata Floating Short Term Institutional Plan (Dividend)
  126. Tata Floating Short Term Institutional Plan (Growth)
  127. Tata Fixed Horizon Fund Series 13 Scheme E - Institutional Plan - Growth
  128. Tata Fixed Horizon Fund Series 13 Scheme E - Institutional Plan - Periodic Dividend
  129. Tata Fixed Horizon Fund Series 13 Scheme E - Regular Plan - Growth
  130. Tata Fixed Horizon Fund Series 13 Scheme E - Regular Plan - Periodic Dividend
  131. Tata Fixed Horizon Fund Series 18 Scheme B - Institutional Plan - Growth
  132. Tata Fixed Horizon Fund Series 18 Scheme B - Institutional Plan - Periodi c Dividend
  133. Tata Fixed Horizon Fund Series 18 Scheme B - Regular Plan - Growth
  134. Tata Fixed Horizon Fund Series 18 Scheme B - Regular Plan - Periodic Dividend
  135. Tata Fixed Horizon Fund Series 18 Scheme C - Institutional Plan - Growth
  136. Tata Fixed Horizon Fund Series 18 Scheme C - Institutional Plan - Periodic Dividend
  137. Tata Fixed Horizon Fund Series 18 Scheme C - Regular Plan - Growth
  138. Tata Fixed Horizon Fund Series 18 Scheme C - Regular Plan - Periodic Dividend
  139. Tata Fixed Horizon Fund Series 18 Scheme D - Institutional Plan - Growth
  140. Tata Fixed Horizon Fund Series 18 Scheme D - Institutional Plan - Periodic Dividend
  141. Tata Fixed Horizon Fund Series 18 Scheme D - Regular Plan - Growth
  142. Tata Fixed Horizon Fund Series 18 Scheme D - Regular Plan - Periodic Dividend
  143. Tata Fixed Horizon Fund Series 20 Scheme A - Institutional Plan - Growth
  144. Tata Fixed Horizon Fund Series 20 Scheme A - Regular Plan - Growth
  145. Tata Fixed Horizon Fund Series 20 Scheme A - Regular Plan - Periodic Dividend
  146. Tata Fixed Horizon Fund Series 20 Scheme B - Institutional Plan - Growth
  147. Tata Fixed Horizon Fund Series 20 Scheme B - Regular Plan - Growth
  148. Tata Fixed Horizon Fund Series 20 Scheme B - Regular Plan - Periodic Dividend
  149. Tata Fixed Horizon Fund Series 5 Scheme G - Div
  150. Tata Fixed Horizon Fund Series 5 Scheme G - Growth
  151. Tata Fixed Investment Plan - 2 Scheme A Institutional Plan Growth
  152. Tata Fixed Investment Plan - 2 Scheme A Institutional Plan Periodic Dividend
  153. Tata Fixed Investment Plan - 2 Scheme A Regular Plan Growth
  154. Tata Fixed Investment Plan - 2 Scheme A Regular Plan Periodic Dividend
  155. Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Growth
  156. Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Periodic Dividend
  157. Tata Fixed Investment Plan - 2 Scheme B Regular Plan Growth
  158. Tata Fixed Investment Plan - 2 Scheme B Regular Plan Periodic Dividend
  159. Tata Fixed Investment Plan - 4 - Scheme A - High Investment Plan - Growth
  160. Tata Fixed Investment Plan - 4 - Scheme A - Regular Investment Plan - Growth
  161. Tata Fixed Investment Plan - 4 - Scheme A - Regular Investment Plan - Periodic Dividend
  162. Tata Fixed Investment Plan - 4 - Scheme B - High Investment Plan - Growth
  163. Tata Fixed Investment Plan - 4 - Scheme B - High Investment Plan - Periodic Dividend
  164. Tata Fixed Investment Plan - 4 - Scheme B - Regular Investment Plan - Growth
  165. Tata Fixed Investment Plan - 4 - Scheme B - Regular Investment Plan - Periodic Dividend
  166. Tata Fixed Investment Plan - 4 - Scheme B - Super High Investment Plan - Growth
  167. Tata Fixed Investment Plan - 4 - Scheme B - Super High Investment Plan - Periodic Dividend
  168. Tata Infrastructure Tax Saving Fund - Dividend
  169. Tata Infrastructure Tax Saving Fund - Growth
  170. Tata Tax Advantage Fund -1
  171. More Recent Articles
  172. Search List of Schemes with NAV's for Tata Mutual Fund

Tata Dynamic Bond Fund A - Dividend

Category Income
NAV 10.5071
Repurchase Price 10.4546
Sale Price 10.5071
Date 04-May-2009






Tata Dynamic Bond Fund A - Growth

Category Income
NAV 14.0082
Repurchase Price 13.9382
Sale Price 14.0082
Date 04-May-2009






Tata Dynamic Bond Fund B - Dividend

Category Income
NAV 10.0232
Repurchase Price 9.9731
Sale Price 10.0232
Date 04-May-2009






Tata Dynamic Bond Fund B - Growth

Category Income
NAV 14.0152
Repurchase Price 13.9451
Sale Price 14.0152
Date 04-May-2009


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

Category Income
NAV 11.1469
Repurchase Price 11.1190
Sale Price 11.1748
Date 04-May-2009


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

Category Income
NAV 10.1878
Repurchase Price 10.1623
Sale Price 10.2133
Date 04-May-2009


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

Category Income
NAV 11.2031
Repurchase Price 11.1751
Sale Price 11.2311
Date 04-May-2009


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

Category Income
NAV 10.1091
Repurchase Price 10.0838
Sale Price 10.1344
Date 04-May-2009


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

Category Income
NAV 10.7535
Repurchase Price 10.7266
Sale Price 10.7804
Date 04-May-2009


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

Category Income
NAV 10.1501
Repurchase Price 10.1247
Sale Price 10.1755
Date 04-May-2009


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

Category Income
NAV 10.0158
Repurchase Price 9.9657
Sale Price 10.0659
Date 04-May-2009


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

Category Income
NAV 10.0768
Repurchase Price 10.0264
Sale Price 10.1272
Date 04-May-2009


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

Category Income
NAV 11.3284
Repurchase Price 11.2718
Sale Price 11.3850
Date 04-May-2009


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

Category Income
NAV 10.0619
Repurchase Price 10.0116
Sale Price 10.1122
Date 04-May-2009


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

Category Income
NAV 10.0932
Repurchase Price 10.0427
Sale Price 10.1437
Date 04-May-2009


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

Category Income
NAV 12.0354
Repurchase Price 11.9752
Sale Price 12.0956
Date 04-May-2009


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

Category Income
NAV 10.0793
Repurchase Price 10.0289
Sale Price 10.1297
Date 04-May-2009


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

Category Income
NAV 10.0562
Repurchase Price 10.0059
Sale Price 10.1065
Date 04-May-2009


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

Category Income
NAV 11.3158
Repurchase Price 11.2309
Sale Price 11.4007
Date 04-May-2009


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

Category Income
NAV 10.0220
Repurchase Price 9.9468
Sale Price 10.0972
Date 04-May-2009


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

Category Income
NAV 10.0454
Repurchase Price 9.9701
Sale Price 10.1207
Date 04-May-2009


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

Category Income
NAV 11.3989
Repurchase Price 11.3134
Sale Price 11.4844
Date 04-May-2009


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

Category Income
NAV 10.4922
Repurchase Price 10.4135
Sale Price 10.5709
Date 04-May-2009


Tata Income Fund - Div Qtrly

Category Income
NAV 10.6273
Repurchase Price 10.5210
Sale Price 10.6273
Date 04-May-2009


Tata Income Fund - Div Semi

Category Income
NAV 11.3760
Repurchase Price 11.2622
Sale Price 11.3760
Date 04-May-2009


Tata Income Fund - Growth

Category Income
NAV 29.2388
Repurchase Price 28.9464
Sale Price 29.2388
Date 04-May-2009


Tata Income Fund - Growth Bonus Option

Category Income
NAV 14.6340
Repurchase Price 14.4877
Sale Price 14.6340
Date 04-May-2009


Tata Income Fund Appreciation - Per Dividend

Category Income
NAV 16.9505
Repurchase Price 16.7810
Sale Price 16.9505
Date 04-May-2009


Tata Income Plus Fund A - Growth Option

Category Income
NAV 14.3718
Repurchase Price 14.2999
Sale Price 14.3718
Date 04-May-2009


Tata Income Plus Fund A - Income / Bonus Option

Category Income
NAV 10.7847
Repurchase Price 10.7308
Sale Price 10.7847
Date 04-May-2009


Tata Income Plus Fund B - Growth Option

Category Income
NAV 14.4145
Repurchase Price 14.3424
Sale Price 14.4145
Date 04-May-2009


Tata Income Plus Fund B - Income / Bonus Option

Category Income
NAV 10.8001
Repurchase Price 10.7461
Sale Price 10.8001
Date 04-May-2009


Tata M I P Plus Fund - Growth

Category Income
NAV 13.6016
Repurchase Price 13.4656
Sale Price 13.6016
Date 04-May-2009


Tata M I P Plus Fund - Half Yearly Dividend

Category Income
NAV 11.1829
Repurchase Price 11.0711
Sale Price 11.1829
Date 04-May-2009


Tata M I P Plus Fund - Monthly Dividend

Category Income
NAV 10.6854
Repurchase Price 10.5785
Sale Price 10.6854
Date 04-May-2009


Tata M I P Plus Fund - Quarterly Dividend

Category Income
NAV 10.6423
Repurchase Price 10.5359
Sale Price 10.6423
Date 04-May-2009


Tata Monthly Income Fund - Qrtly Option

Category Income
NAV 12.5126
Repurchase Price 12.3875
Sale Price 12.5126
Date 04-May-2009


Tata Monthly Income Fund - Regular

Category Income
NAV 12.3752
Repurchase Price 12.2514
Sale Price 12.3752
Date 04-May-2009


Tata Monthly Income Fund Growth

Category Income
NAV 17.3349
Repurchase Price 17.1616
Sale Price 17.3349
Date 04-May-2009


Tata Short Term Bond Fund - App Option

Category Income
NAV 16.6011
Repurchase Price 16.6011
Sale Price 16.6011
Date 04-May-2009


Tata Short Term Bond Fund - Reg Income Option

Category Income
NAV 12.0608
Repurchase Price 12.0608
Sale Price 12.0608
Date 04-May-2009


Tata Treasury Manager Fund High Investment Plan Daily Dividend

Category Income
NAV 1009.4394
Repurchase Price 1009.4394
Sale Price 1009.4394
Date 04-May-2009


Tata Treasury Manager Fund High Investment Plan Growth

Category Income
NAV 1169.5850
Repurchase Price 1169.5850
Sale Price 1169.5850
Date 04-May-2009


Tata Treasury Manager Fund High Investment Plan Monthly Dividend

Category Income
NAV 1001.5000
Repurchase Price 1001.5000
Sale Price 1001.5000
Date 04-May-2009


Tata Treasury Manager Fund High Investment Plan Weekly Dividend

Category Income
NAV 1011.8134
Repurchase Price 1011.8134
Sale Price 1011.8134
Date 04-May-2009


Tata Treasury Manager Fund Retail Investment Plan Growth

Category Income
NAV 1169.4458
Repurchase Price 1169.4458
Sale Price 1169.4458
Date 04-May-2009


Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend

Category Income
NAV 1002.0000
Repurchase Price 1002.0000
Sale Price 1002.0000
Date 04-May-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 04-May-2009


Tata Treasury Manager Fund Super High Investment Plan Growth

Category Income
NAV 1000.8898
Repurchase Price 1000.8898
Sale Price 1000.8898
Date 04-May-2009


Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend

Category Income
NAV 1000.0000
Repurchase Price 1000.0000
Sale Price 1000.0000
Date 04-May-2009


Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend

Category Income
NAV 1001.1000
Repurchase Price 1001.1000
Sale Price 1001.1000
Date 04-May-2009


Tata Contra Fund - Dividend

Category Growth
NAV 8.6908
Repurchase Price 8.6908
Sale Price 8.6908
Date 04-May-2009


Tata Contra Fund - Growth

Category Growth
NAV 9.2331
Repurchase Price 9.2331
Sale Price 9.2331
Date 04-May-2009


Tata Dividend Yield Fund ( Div)

Category Growth
NAV 12.7554
Repurchase Price 12.7554
Sale Price 13.0424
Date 04-May-2009


Tata Dividend Yield Fund (App)

Category Growth
NAV 16.1936
Repurchase Price 16.1936
Sale Price 16.5580
Date 04-May-2009


Tata Equity Management Fund - Div

Category Growth
NAV 8.1170
Repurchase Price 8.1170
Sale Price 8.2996
Date 04-May-2009


Tata Equity Management Fund - Growth

Category Growth
NAV 8.7500
Repurchase Price 8.7500
Sale Price 8.9469
Date 04-May-2009


Tata Equity Opportunities Fund - A Dividend

Category Growth
NAV 14.4859
Repurchase Price 14.3410
Sale Price 14.8118
Date 04-May-2009


Tata Equity Opportunities Fund - B Growth

Category Growth
NAV 43.7564
Repurchase Price 43.3188
Sale Price 44.7409
Date 04-May-2009


Tata Equity P/E Fund (Dividend)

Category Growth
NAV 23.5415
Repurchase Price 23.3061
Sale Price 24.0712
Date 04-May-2009


Tata Equity P/E Fund (Growth Option)

Category Growth
NAV 24.7082
Repurchase Price 24.4611
Sale Price 25.2641
Date 04-May-2009


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

Category Growth
NAV 10.0321
Repurchase Price 9.9569
Sale Price 10.1073
Date 04-May-2009


Tata Growing Economies Infrastructure Fund Plan A - Dividend

Category Growth
NAV 7.7216
Repurchase Price 7.6444
Sale Price 7.8953
Date 04-May-2009


Tata Growing Economies Infrastructure Fund Plan A - Growth

Category Growth
NAV 7.7230
Repurchase Price 7.6458
Sale Price 7.8953
Date 04-May-2009


Tata Growing Economies Infrastructure Fund Plan B - Dividend

Category Growth
NAV 7.6074
Repurchase Price 7.5313
Sale Price 7.8953
Date 04-May-2009


Tata Growing Economies Infrastructure Fund Plan B - Growth

Category Growth
NAV 7.6079
Repurchase Price 7.5318
Sale Price 7.8953
Date 04-May-2009


Tata Growth Fund - Bonus (Growth)

Category Growth
NAV 20.4168
Repurchase Price 20.2126
Sale Price 20.8762
Date 04-May-2009


Tata Growth Fund - Dividend

Category Growth
NAV 10.1576
Repurchase Price 10.0560
Sale Price 10.3861
Date 04-May-2009


Tata Growth Fund - Growth

Category Growth
NAV 22.8350
Repurchase Price 22.6067
Sale Price 23.3488
Date 04-May-2009


Tata Index Fund - Nifty A

Category Growth
NAV 21.9450
Repurchase Price 21.7256
Sale Price 21.9450
Date 04-May-2009


Tata Index Fund - Sensex A

Category Growth
NAV 29.6849
Repurchase Price 29.3881
Sale Price 29.6849
Date 04-May-2009


Tata Infrastructure Fund - Dividend

Category Growth
NAV 15.2169
Repurchase Price 15.0647
Sale Price 15.5593
Date 04-May-2009


Tata Infrastructure Fund - Growth

Category Growth
NAV 21.4717
Repurchase Price 21.2570
Sale Price 21.9548
Date 04-May-2009


Tata Life Science & Technology Fund - Dividend Option

Category Growth
NAV 19.9720
Repurchase Price 19.7723
Sale Price 20.4214
Date 04-May-2009


Tata Life Sciences & Technology Fund - Growth

Category Growth
NAV 34.4989
Repurchase Price 34.1539
Sale Price 35.2751
Date 04-May-2009


Tata Mid Cap Fund - Dividend

Category Growth
NAV 8.6632
Repurchase Price 8.6632
Sale Price 8.8581
Date 04-May-2009


Tata Mid Cap Fund - Growth

Category Growth
NAV 9.2264
Repurchase Price 9.2264
Sale Price 9.4340
Date 04-May-2009


Tata Pure Equity Fund - Dividend Option

Category Growth
NAV 22.2839
Repurchase Price 22.0611
Sale Price 22.7853
Date 04-May-2009


Tata Pure Equity Fund - Growth

Category Growth
NAV 56.2926
Repurchase Price 55.7297
Sale Price 57.5592
Date 04-May-2009


Tata Select Equity Fund

Category Growth
NAV 33.0209
Repurchase Price 32.6907
Sale Price 33.7639
Date 04-May-2009


Tata Select Equity Fund - Dividend

Category Growth
NAV 25.0488
Repurchase Price 24.7983
Sale Price 25.6124
Date 04-May-2009


Tata Service Industries Fund - Appreciation

Category Growth
NAV 12.8436
Repurchase Price 12.7152
Sale Price 13.1326
Date 04-May-2009


Tata Service Industries Fund - Dividend

Category Growth
NAV 11.3210
Repurchase Price 11.2078
Sale Price 11.5757
Date 04-May-2009


Tata Balanced Fund - Dividend Option

Category Balanced
NAV 32.1719
Repurchase Price 31.8502
Sale Price 32.8958
Date 04-May-2009


Tata Balanced Fund - Growth

Category Balanced
NAV 47.9815
Repurchase Price 47.5017
Sale Price 49.0611
Date 04-May-2009


Tata Young Citizen [After 7 years]

Category Balanced
NAV 14.3151
Repurchase Price 14.1719
Sale Price 14.6730
Date 04-May-2009


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

Category Balanced
NAV 14.3151
Repurchase Price 14.0288
Sale Price 14.6730
Date 04-May-2009


Tata Young Citizen Fund [Upto 3 years]

Category Balanced
NAV 14.3151
Repurchase Price 13.8856
Sale Price 14.6730
Date 04-May-2009


Tata Liquid High Investment Plan - Daily

Category Liquid
NAV 1114.3379
Repurchase Price 1114.3379
Sale Price 1114.3379
Date 04-May-2009


Tata Liquid High Investment Plan - Growth

Category Liquid
NAV 1474.5649
Repurchase Price 1474.5649
Sale Price 1474.5649
Date 04-May-2009


Tata Liquid High Investment Plan - Monthly

Category Liquid
NAV 1020.1126
Repurchase Price 1020.1126
Sale Price 1020.1126
Date 04-May-2009


Tata Liquid High Investment Plan - Weekly

Category Liquid
NAV 1147.4431
Repurchase Price 1147.4431
Sale Price 1147.4431
Date 04-May-2009


Tata Liquid Retail Investment PLan - Daily

Category Liquid
NAV 1116.8143
Repurchase Price 1116.8143
Sale Price 1116.8143
Date 04-May-2009


Tata Liquid Retail Investment Plan - Fortnightly

Category Liquid
NAV 1145.5726
Repurchase Price 1145.5726
Sale Price 1145.5726
Date 04-May-2009


Tata Liquid Retail Investment Plan - Growth

Category Liquid
NAV 2041.3592
Repurchase Price 2041.3592
Sale Price 2041.3592
Date 04-May-2009


Tata Liquid Super High Investment Plan - Appreciation

Category Liquid
NAV 1635.3325
Repurchase Price 1635.3325
Sale Price 1635.3325
Date 04-May-2009


Tata Liquid Super High Investment Plan - Daily

Category Liquid
NAV 1114.5200
Repurchase Price 1114.5200
Sale Price 1114.5200
Date 04-May-2009


Tata Liquid Super High Investment Plan - Monthly

Category Liquid
NAV 1149.7503
Repurchase Price 1149.7503
Sale Price 1149.7503
Date 04-May-2009


Tata Liquid Super High Investment Plan - Weekly

Category Liquid
NAV 1151.4812
Repurchase Price 1151.4812
Sale Price 1151.4812
Date 04-May-2009


Tata Liquidity Management Fund - Daily Div

Category Liquid
NAV 1002.6089
Repurchase Price 1002.6089
Sale Price 1002.6089
Date 04-May-2009


Tata Liquidity Management Fund - Growth

Category Liquid
NAV 1228.8282
Repurchase Price 1228.8282
Sale Price 1228.8282
Date 04-May-2009


Tata Liquidity Management Fund - Weekly Div

Category Liquid
NAV 1005.9223
Repurchase Price 1005.9223
Sale Price 1005.9223
Date 04-May-2009


Tata Gilt High Fund - Dividend Opt

Category Gilt
NAV 12.9427
Repurchase Price 12.8133
Sale Price 12.9427
Date 04-May-2009


Tata Gilt High Fund - Growth

Category Gilt
NAV 16.7696
Repurchase Price 16.6019
Sale Price 16.7696
Date 04-May-2009


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

Category Gilt
NAV 12.5058
Repurchase Price 12.4433
Sale Price 12.5058
Date 04-May-2009


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

Category Gilt
NAV 12.4947
Repurchase Price 12.4322
Sale Price 12.4947
Date 04-May-2009


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

Category Gilt
NAV 12.6527
Repurchase Price 12.5894
Sale Price 12.6527
Date 04-May-2009


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

Category Gilt
NAV 12.5744
Repurchase Price 12.5115
Sale Price 12.5744
Date 04-May-2009


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

Category Gilt
NAV 12.3941
Repurchase Price 12.3321
Sale Price 12.3941
Date 04-May-2009


Tata Gilt Retirement Plan 28/2/25 Growth Option

Category Gilt
NAV 12.4056
Repurchase Price 12.3436
Sale Price 12.4056
Date 04-May-2009


Tata Gilt Retirement Plan28/2/25 Dividend Option

Category Gilt
NAV 12.3765
Repurchase Price 12.3146
Sale Price 12.3765
Date 04-May-2009


Tata Gilt Securities Fund - DIvidend

Category Gilt
NAV 12.5424
Repurchase Price 12.5424
Sale Price 12.5424
Date 04-May-2009


Tata Gilt Securities Fund - Growth

Category Gilt
NAV 27.3719
Repurchase Price 27.3719
Sale Price 27.3719
Date 04-May-2009


Tata Gilt Securities Fund RIP ( Bonus)

Category Gilt
NAV 13.7257
Repurchase Price 13.7257
Sale Price 13.7257
Date 04-May-2009


Tata Gilt Securities Short Maturity Fund - DIvidend

Category Gilt
NAV 11.2790
Repurchase Price 11.2790
Sale Price 11.2790
Date 04-May-2009


Tata Gilt Securities Short Maturity Fund - Growth

Category Gilt
NAV 14.7499
Repurchase Price 14.7499
Sale Price 14.7499
Date 04-May-2009


Tata Tax Saving Fund

Category ELSS
NAV 32.1660
Repurchase Price 32.1660
Sale Price 32.8897
Date 04-May-2009


Tata Floater Fund Daily Dividend

Category Floating Rate
NAV 10.0356
Repurchase Price 9.9854
Sale Price 10.0858
Date 04-May-2009


Tata Floater Fund Growth

Category Floating Rate
NAV 13.1552
Repurchase Price 13.0894
Sale Price 13.2210
Date 04-May-2009


Tata Floater Fund Weekly Dividend

Category Floating Rate
NAV 10.0883
Repurchase Price 10.0379
Sale Price 10.1387
Date 04-May-2009


Tata Floating Rate Fund - Long Term Growth

Category Floating Rate
NAV 13.3800
Repurchase Price 13.3131
Sale Price 13.3800
Date 04-May-2009


Tata Floating Rate Fund - Long Term Option Bonus/ Dividend

Category Floating Rate
NAV 10.3146
Repurchase Price 10.2630
Sale Price 10.3146
Date 04-May-2009


Tata Floating Rate Fund - Short Term Option Bonus/ Dividend

Category Floating Rate
NAV 10.1594
Repurchase Price 10.1594
Sale Price 10.1594
Date 04-May-2009


Tata Floating Rate Fund - Short Term Option Growth

Category Floating Rate
NAV 14.2642
Repurchase Price 14.2642
Sale Price 14.2642
Date 04-May-2009


Tata Floating Short Term Institutional Plan (Dividend)

Category Floating Rate
NAV 10.0152
Repurchase Price 10.0152
Sale Price 10.0152
Date 04-May-2009


Tata Floating Short Term Institutional Plan (Growth)

Category Floating Rate
NAV 13.9588
Repurchase Price 13.9588
Sale Price 13.9588
Date 04-May-2009


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

Category Income
NAV 11.3464
Repurchase Price 11.2329
Sale Price 0.0000
Date 04-May-2009


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

Category Income
NAV 11.3461
Repurchase Price 11.2326
Sale Price 0.0000
Date 04-May-2009


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

Category Income
NAV 11.3474
Repurchase Price 11.2339
Sale Price 0.0000
Date 04-May-2009


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

Category Income
NAV 11.3461
Repurchase Price 11.2326
Sale Price 0.0000
Date 04-May-2009


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

Category Income
NAV 10.8606
Repurchase Price 10.7520
Sale Price 0.0000
Date 04-May-2009


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

Category Income
NAV 10.8617
Repurchase Price 10.7531
Sale Price 0.0000
Date 04-May-2009


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

Category Income
NAV 10.8029
Repurchase Price 10.6949
Sale Price 0.0000
Date 04-May-2009


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

Category Income
NAV 10.8068
Repurchase Price 10.6987
Sale Price 0.0000
Date 04-May-2009


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

Category Income
NAV 10.9041
Repurchase Price 10.7951
Sale Price 0.0000
Date 04-May-2009


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

Category Income
NAV 10.9035
Repurchase Price 10.7945
Sale Price 0.0000
Date 04-May-2009


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

Category Income
NAV 10.8394
Repurchase Price 10.7310
Sale Price 0.0000
Date 04-May-2009


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

Category Income
NAV 10.8364
Repurchase Price 10.7280
Sale Price 0.0000
Date 04-May-2009


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

Category Income
NAV 10.9212
Repurchase Price 10.8120
Sale Price 0.0000
Date 04-May-2009


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

Category Income
NAV 10.2335
Repurchase Price 10.1312
Sale Price 0.0000
Date 04-May-2009


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

Category Income
NAV 10.9221
Repurchase Price 10.8129
Sale Price 0.0000
Date 04-May-2009


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

Category Income
NAV 11.0496
Repurchase Price 10.9391
Sale Price 0.0000
Date 04-May-2009


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

Category Income
NAV 10.4452
Repurchase Price 10.3407
Sale Price 0.0000
Date 04-May-2009


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

Category Income
NAV 10.3903
Repurchase Price 10.2864
Sale Price 0.0000
Date 04-May-2009


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

Category Income
NAV 10.4566
Repurchase Price 10.3520
Sale Price 0.0000
Date 04-May-2009


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

Category Income
NAV 10.3839
Repurchase Price 10.2801
Sale Price 0.0000
Date 04-May-2009


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

Category Income
NAV 10.3842
Repurchase Price 10.2804
Sale Price 0.0000
Date 04-May-2009


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

Category Income
NAV 10.3881
Repurchase Price 10.2842
Sale Price 0.0000
Date 04-May-2009


Tata Fixed Horizon Fund Series 5 Scheme G - Div

Category Income
NAV 12.2965
Repurchase Price 12.0339
Sale Price 0.0000
Date 04-May-2009


Tata Fixed Horizon Fund Series 5 Scheme G - Growth

Category Income
NAV 12.2980
Repurchase Price 12.0353
Sale Price 0.0000
Date 04-May-2009


Tata Fixed Investment Plan - 2 Scheme A Institutional Plan Growth

Category Income
NAV 10.8924
Repurchase Price 10.7835
Sale Price 0.0000
Date 04-May-2009


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

Category Income
NAV 10.8924
Repurchase Price 10.7835
Sale Price 0.0000
Date 04-May-2009


Tata Fixed Investment Plan - 2 Scheme A Regular Plan Growth

Category Income
NAV 10.8927
Repurchase Price 10.7838
Sale Price 0.0000
Date 04-May-2009


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

Category Income
NAV 10.8924
Repurchase Price 10.7835
Sale Price 0.0000
Date 04-May-2009


Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Growth

Category Income
NAV 10.9392
Repurchase Price 10.8298
Sale Price 0.0000
Date 04-May-2009


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

Category Income
NAV 11.4378
Repurchase Price 11.3234
Sale Price 0.0000
Date 04-May-2009


Tata Fixed Investment Plan - 2 Scheme B Regular Plan Growth

Category Income
NAV 10.9011
Repurchase Price 10.7921
Sale Price 0.0000
Date 04-May-2009


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

Category Income
NAV 10.9005
Repurchase Price 10.7915
Sale Price 0.0000
Date 04-May-2009


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

Category Income
NAV 10.9304
Repurchase Price 10.7118
Sale Price 0.0000
Date 04-May-2009


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

Category Income
NAV 10.9309
Repurchase Price 10.7123
Sale Price 0.0000
Date 04-May-2009


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

Category Income
NAV 10.9304
Repurchase Price 10.7118
Sale Price 0.0000
Date 04-May-2009


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

Category Income
NAV 10.8910
Repurchase Price 10.6732
Sale Price 0.0000
Date 04-May-2009


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

Category Income
NAV 10.6692
Repurchase Price 10.4558
Sale Price 0.0000
Date 04-May-2009


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

Category Income
NAV 10.8585
Repurchase Price 10.6413
Sale Price 0.0000
Date 04-May-2009


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

Category Income
NAV 10.6557
Repurchase Price 10.4426
Sale Price 0.0000
Date 04-May-2009


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

Category Income
NAV 10.9408
Repurchase Price 10.7220
Sale Price 0.0000
Date 04-May-2009


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

Category Income
NAV 10.6898
Repurchase Price 10.4760
Sale Price 0.0000
Date 04-May-2009


Tata Infrastructure Tax Saving Fund - Dividend

Category ELSS
NAV 10.3068
Repurchase Price 0.0000
Sale Price 0.0000
Date 04-May-2009


Tata Infrastructure Tax Saving Fund - Growth

Category ELSS
NAV 10.3068
Repurchase Price 0.0000
Sale Price 0.0000
Date 04-May-2009


Tata Tax Advantage Fund -1

Category ELSS
NAV 9.1681
Repurchase Price 0.0000
Sale Price 0.0000
Date 04-May-2009


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