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

Posted On 08 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 10.5083
Repurchase Price 10.4558
Sale Price 10.5083
Date 07-May-2009


Tata Dynamic Bond Fund A - Growth

Category Income
NAV 14.0099
Repurchase Price 13.9399
Sale Price 14.0099
Date 07-May-2009


Tata Dynamic Bond Fund B - Dividend

Category Income
NAV 10.0244
Repurchase Price 9.9743
Sale Price 10.0244
Date 07-May-2009


Tata Dynamic Bond Fund B - Growth

Category Income
NAV 14.0168
Repurchase Price 13.9467
Sale Price 14.0168
Date 07-May-2009


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

Category Income
NAV 11.1476
Repurchase Price 11.1197
Sale Price 11.1755
Date 07-May-2009


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

Category Income
NAV 10.1884
Repurchase Price 10.1629
Sale Price 10.2139
Date 07-May-2009


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

Category Income
NAV 11.2045
Repurchase Price 11.1765
Sale Price 11.2325
Date 07-May-2009


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

Category Income
NAV 10.1104
Repurchase Price 10.0851
Sale Price 10.1357
Date 07-May-2009


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

Category Income
NAV 10.7549
Repurchase Price 10.7280
Sale Price 10.7818
Date 07-May-2009


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

Category Income
NAV 10.1515
Repurchase Price 10.1261
Sale Price 10.1769
Date 07-May-2009


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

Category Income
NAV 10.0189
Repurchase Price 9.9688
Sale Price 10.0690
Date 07-May-2009


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

Category Income
NAV 10.0799
Repurchase Price 10.0295
Sale Price 10.1303
Date 07-May-2009


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

Category Income
NAV 11.3319
Repurchase Price 11.2752
Sale Price 11.3886
Date 07-May-2009


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

Category Income
NAV 10.0650
Repurchase Price 10.0147
Sale Price 10.1153
Date 07-May-2009


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

Category Income
NAV 10.0964
Repurchase Price 10.0459
Sale Price 10.1469
Date 07-May-2009


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

Category Income
NAV 12.0368
Repurchase Price 11.9766
Sale Price 12.0970
Date 07-May-2009


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

Category Income
NAV 10.0805
Repurchase Price 10.0301
Sale Price 10.1309
Date 07-May-2009


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

Category Income
NAV 10.0574
Repurchase Price 10.0071
Sale Price 10.1077
Date 07-May-2009


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

Category Income
NAV 11.3212
Repurchase Price 11.2363
Sale Price 11.4061
Date 07-May-2009


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

Category Income
NAV 10.0268
Repurchase Price 9.9516
Sale Price 10.1020
Date 07-May-2009


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

Category Income
NAV 10.0502
Repurchase Price 9.9748
Sale Price 10.1256
Date 07-May-2009


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

Category Income
NAV 11.4047
Repurchase Price 11.3192
Sale Price 11.4902
Date 07-May-2009


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

Category Income
NAV 10.4974
Repurchase Price 10.4187
Sale Price 10.5761
Date 07-May-2009


Tata Income Fund - Div Qtrly

Category Income
NAV 10.6641
Repurchase Price 10.5575
Sale Price 10.6641
Date 07-May-2009


Tata Income Fund - Div Semi

Category Income
NAV 11.4153
Repurchase Price 11.3011
Sale Price 11.4153
Date 07-May-2009


Tata Income Fund - Growth

Category Income
NAV 29.3400
Repurchase Price 29.0466
Sale Price 29.3400
Date 07-May-2009


Tata Income Fund - Growth Bonus Option

Category Income
NAV 14.6847
Repurchase Price 14.5379
Sale Price 14.6847
Date 07-May-2009


Tata Income Fund Appreciation - Per Dividend

Category Income
NAV 17.0091
Repurchase Price 16.8390
Sale Price 17.0091
Date 07-May-2009


Tata Income Plus Fund A - Growth Option

Category Income
NAV 14.3735
Repurchase Price 14.3016
Sale Price 14.3735
Date 07-May-2009


Tata Income Plus Fund A - Income / Bonus Option

Category Income
NAV 10.7860
Repurchase Price 10.7321
Sale Price 10.7860
Date 07-May-2009


Tata Income Plus Fund B - Growth Option

Category Income
NAV 14.4162
Repurchase Price 14.3441
Sale Price 14.4162
Date 07-May-2009


Tata Income Plus Fund B - Income / Bonus Option

Category Income
NAV 10.8014
Repurchase Price 10.7474
Sale Price 10.8014
Date 07-May-2009


Tata M I P Plus Fund - Growth

Category Income
NAV 13.6053
Repurchase Price 13.4692
Sale Price 13.6053
Date 07-May-2009


Tata M I P Plus Fund - Half Yearly Dividend

Category Income
NAV 11.1861
Repurchase Price 11.0742
Sale Price 11.1861
Date 07-May-2009


Tata M I P Plus Fund - Monthly Dividend

Category Income
NAV 10.6883
Repurchase Price 10.5814
Sale Price 10.6883
Date 07-May-2009


Tata M I P Plus Fund - Quarterly Dividend

Category Income
NAV 10.6453
Repurchase Price 10.5388
Sale Price 10.6453
Date 07-May-2009


Tata Monthly Income Fund - Qrtly Option

Category Income
NAV 12.5182
Repurchase Price 12.3930
Sale Price 12.5182
Date 07-May-2009


Tata Monthly Income Fund - Regular

Category Income
NAV 12.3808
Repurchase Price 12.2570
Sale Price 12.3808
Date 07-May-2009


Tata Monthly Income Fund Growth

Category Income
NAV 17.3427
Repurchase Price 17.1693
Sale Price 17.3427
Date 07-May-2009


Tata Short Term Bond Fund - App Option

Category Income
NAV 16.6238
Repurchase Price 16.6238
Sale Price 16.6238
Date 07-May-2009


Tata Short Term Bond Fund - Reg Income Option

Category Income
NAV 12.0357
Repurchase Price 12.0357
Sale Price 12.0357
Date 07-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 07-May-2009


Tata Treasury Manager Fund High Investment Plan Growth

Category Income
NAV 1170.1462
Repurchase Price 1170.1462
Sale Price 1170.1462
Date 07-May-2009


Tata Treasury Manager Fund High Investment Plan Monthly Dividend

Category Income
NAV 1001.9806
Repurchase Price 1001.9806
Sale Price 1001.9806
Date 07-May-2009


Tata Treasury Manager Fund High Investment Plan Weekly Dividend

Category Income
NAV 1011.0518
Repurchase Price 1011.0518
Sale Price 1011.0518
Date 07-May-2009


Tata Treasury Manager Fund Retail Investment Plan Growth

Category Income
NAV 1169.9965
Repurchase Price 1169.9965
Sale Price 1169.9965
Date 07-May-2009


Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend

Category Income
NAV 1002.4728
Repurchase Price 1002.4728
Sale Price 1002.4728
Date 07-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 07-May-2009


Tata Treasury Manager Fund Super High Investment Plan Growth

Category Income
NAV 1001.3865
Repurchase Price 1001.3865
Sale Price 1001.3865
Date 07-May-2009


Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend

Category Income
NAV 1000.4963
Repurchase Price 1000.4963
Sale Price 1000.4963
Date 07-May-2009


Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend

Category Income
NAV 1000.3244
Repurchase Price 1000.3244
Sale Price 1000.3244
Date 07-May-2009


Tata Contra Fund - Dividend

Category Growth
NAV 8.7882
Repurchase Price 8.7882
Sale Price 8.7882
Date 07-May-2009


Tata Contra Fund - Growth

Category Growth
NAV 9.3348
Repurchase Price 9.3348
Sale Price 9.3348
Date 07-May-2009


Tata Dividend Yield Fund ( Div)

Category Growth
NAV 12.8594
Repurchase Price 12.8594
Sale Price 13.1487
Date 07-May-2009


Tata Dividend Yield Fund (App)

Category Growth
NAV 16.3256
Repurchase Price 16.3256
Sale Price 16.6929
Date 07-May-2009


Tata Equity Management Fund - Div

Category Growth
NAV 8.1536
Repurchase Price 8.1536
Sale Price 8.3371
Date 07-May-2009


Tata Equity Management Fund - Growth

Category Growth
NAV 8.7894
Repurchase Price 8.7894
Sale Price 8.9872
Date 07-May-2009


Tata Equity Opportunities Fund - A Dividend

Category Growth
NAV 14.6277
Repurchase Price 14.4814
Sale Price 14.9568
Date 07-May-2009


Tata Equity Opportunities Fund - B Growth

Category Growth
NAV 44.1847
Repurchase Price 43.7429
Sale Price 45.1789
Date 07-May-2009


Tata Equity P/E Fund (Dividend)

Category Growth
NAV 24.0265
Repurchase Price 23.7862
Sale Price 24.5671
Date 07-May-2009


Tata Equity P/E Fund (Growth Option)

Category Growth
NAV 25.2174
Repurchase Price 24.9652
Sale Price 25.7848
Date 07-May-2009


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

Category Growth
NAV 10.0371
Repurchase Price 9.9618
Sale Price 10.1124
Date 07-May-2009


Tata Growing Economies Infrastructure Fund Plan A - Dividend

Category Growth
NAV 7.9996
Repurchase Price 7.9196
Sale Price 8.1796
Date 07-May-2009


Tata Growing Economies Infrastructure Fund Plan A - Growth

Category Growth
NAV 8.0010
Repurchase Price 7.9210
Sale Price 8.1796
Date 07-May-2009


Tata Growing Economies Infrastructure Fund Plan B - Dividend

Category Growth
NAV 7.7635
Repurchase Price 7.6859
Sale Price 8.1796
Date 07-May-2009


Tata Growing Economies Infrastructure Fund Plan B - Growth

Category Growth
NAV 7.7640
Repurchase Price 7.6864
Sale Price 8.1796
Date 07-May-2009


Tata Growth Fund - Bonus (Growth)

Category Growth
NAV 20.8076
Repurchase Price 20.5995
Sale Price 21.2758
Date 07-May-2009


Tata Growth Fund - Dividend

Category Growth
NAV 10.3520
Repurchase Price 10.2485
Sale Price 10.5849
Date 07-May-2009


Tata Growth Fund - Growth

Category Growth
NAV 23.2721
Repurchase Price 23.0394
Sale Price 23.7957
Date 07-May-2009


Tata Index Fund - Nifty A

Category Growth
NAV 22.1220
Repurchase Price 21.9008
Sale Price 22.1220
Date 07-May-2009


Tata Index Fund - Sensex A

Category Growth
NAV 29.6504
Repurchase Price 29.3539
Sale Price 29.6504
Date 07-May-2009


Tata Infrastructure Fund - Dividend

Category Growth
NAV 15.3412
Repurchase Price 15.1878
Sale Price 15.6864
Date 07-May-2009


Tata Infrastructure Fund - Growth

Category Growth
NAV 21.6470
Repurchase Price 21.4305
Sale Price 22.1341
Date 07-May-2009


Tata Life Science & Technology Fund - Dividend Option

Category Growth
NAV 19.9318
Repurchase Price 19.7325
Sale Price 20.3803
Date 07-May-2009


Tata Life Sciences & Technology Fund - Growth

Category Growth
NAV 34.4294
Repurchase Price 34.0851
Sale Price 35.2041
Date 07-May-2009


Tata Mid Cap Fund - Dividend

Category Growth
NAV 8.7571
Repurchase Price 8.7571
Sale Price 8.9541
Date 07-May-2009


Tata Mid Cap Fund - Growth

Category Growth
NAV 9.3265
Repurchase Price 9.3265
Sale Price 9.5363
Date 07-May-2009


Tata Pure Equity Fund - Dividend Option

Category Growth
NAV 22.4118
Repurchase Price 22.1877
Sale Price 22.9161
Date 07-May-2009


Tata Pure Equity Fund - Growth

Category Growth
NAV 56.6158
Repurchase Price 56.0496
Sale Price 57.8897
Date 07-May-2009


Tata Select Equity Fund

Category Growth
NAV 33.6299
Repurchase Price 33.2936
Sale Price 34.3866
Date 07-May-2009


Tata Select Equity Fund - Dividend

Category Growth
NAV 25.5108
Repurchase Price 25.2557
Sale Price 26.0848
Date 07-May-2009


Tata Service Industries Fund - Appreciation

Category Growth
NAV 13.0586
Repurchase Price 12.9280
Sale Price 13.3524
Date 07-May-2009


Tata Service Industries Fund - Dividend

Category Growth
NAV 11.5107
Repurchase Price 11.3956
Sale Price 11.7697
Date 07-May-2009


Tata Balanced Fund - Dividend Option

Category Balanced
NAV 32.7179
Repurchase Price 32.3907
Sale Price 33.4541
Date 07-May-2009


Tata Balanced Fund - Growth

Category Balanced
NAV 48.7960
Repurchase Price 48.3080
Sale Price 49.8939
Date 07-May-2009


Tata Young Citizen [After 7 years]

Category Balanced
NAV 14.3247
Repurchase Price 14.1815
Sale Price 14.6828
Date 07-May-2009


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

Category Balanced
NAV 14.3247
Repurchase Price 14.0382
Sale Price 14.6828
Date 07-May-2009


Tata Young Citizen Fund [Upto 3 years]

Category Balanced
NAV 14.3247
Repurchase Price 13.8950
Sale Price 14.6828
Date 07-May-2009


Tata Liquid High Investment Plan - Daily

Category Liquid
NAV 1114.3379
Repurchase Price 1114.3379
Sale Price 1114.3379
Date 07-May-2009


Tata Liquid High Investment Plan - Growth

Category Liquid
NAV 1475.1082
Repurchase Price 1475.1082
Sale Price 1475.1082
Date 07-May-2009


Tata Liquid High Investment Plan - Monthly

Category Liquid
NAV 1020.4885
Repurchase Price 1020.4885
Sale Price 1020.4885
Date 07-May-2009


Tata Liquid High Investment Plan - Weekly

Category Liquid
NAV 1146.7994
Repurchase Price 1146.7994
Sale Price 1146.7994
Date 07-May-2009


Tata Liquid Retail Investment PLan - Daily

Category Liquid
NAV 1116.8143
Repurchase Price 1116.8143
Sale Price 1116.8143
Date 07-May-2009


Tata Liquid Retail Investment Plan - Fortnightly

Category Liquid
NAV 1145.9853
Repurchase Price 1145.9853
Sale Price 1145.9853
Date 07-May-2009


Tata Liquid Retail Investment Plan - Growth

Category Liquid
NAV 2042.0949
Repurchase Price 2042.0949
Sale Price 2042.0949
Date 07-May-2009


Tata Liquid Super High Investment Plan - Appreciation

Category Liquid
NAV 1635.9687
Repurchase Price 1635.9687
Sale Price 1635.9687
Date 07-May-2009


Tata Liquid Super High Investment Plan - Daily

Category Liquid
NAV 1114.5200
Repurchase Price 1114.5200
Sale Price 1114.5200
Date 07-May-2009


Tata Liquid Super High Investment Plan - Monthly

Category Liquid
NAV 1150.1976
Repurchase Price 1150.1976
Sale Price 1150.1976
Date 07-May-2009


Tata Liquid Super High Investment Plan - Weekly

Category Liquid
NAV 1150.8037
Repurchase Price 1150.8037
Sale Price 1150.8037
Date 07-May-2009


Tata Liquidity Management Fund - Daily Div

Category Liquid
NAV 1002.6089
Repurchase Price 1002.6089
Sale Price 1002.6089
Date 07-May-2009


Tata Liquidity Management Fund - Growth

Category Liquid
NAV 1228.9768
Repurchase Price 1228.9768
Sale Price 1228.9768
Date 07-May-2009


Tata Liquidity Management Fund - Weekly Div

Category Liquid
NAV 1005.5676
Repurchase Price 1005.5676
Sale Price 1005.5676
Date 07-May-2009


Tata Gilt High Fund - Dividend Opt

Category Gilt
NAV 13.0352
Repurchase Price 12.9048
Sale Price 13.0352
Date 07-May-2009


Tata Gilt High Fund - Growth

Category Gilt
NAV 16.8894
Repurchase Price 16.7205
Sale Price 16.8894
Date 07-May-2009


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

Category Gilt
NAV 12.5951
Repurchase Price 12.5321
Sale Price 12.5951
Date 07-May-2009


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

Category Gilt
NAV 12.5839
Repurchase Price 12.5210
Sale Price 12.5839
Date 07-May-2009


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

Category Gilt
NAV 12.7431
Repurchase Price 12.6794
Sale Price 12.7431
Date 07-May-2009


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

Category Gilt
NAV 12.6643
Repurchase Price 12.6010
Sale Price 12.6643
Date 07-May-2009


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

Category Gilt
NAV 12.4827
Repurchase Price 12.4203
Sale Price 12.4827
Date 07-May-2009


Tata Gilt Retirement Plan 28/2/25 Growth Option

Category Gilt
NAV 12.4943
Repurchase Price 12.4318
Sale Price 12.4943
Date 07-May-2009


Tata Gilt Retirement Plan28/2/25 Dividend Option

Category Gilt
NAV 12.4650
Repurchase Price 12.4027
Sale Price 12.4650
Date 07-May-2009


Tata Gilt Securities Fund - DIvidend

Category Gilt
NAV 12.6320
Repurchase Price 12.6320
Sale Price 12.6320
Date 07-May-2009


Tata Gilt Securities Fund - Growth

Category Gilt
NAV 27.5675
Repurchase Price 27.5675
Sale Price 27.5675
Date 07-May-2009


Tata Gilt Securities Fund RIP ( Bonus)

Category Gilt
NAV 13.8238
Repurchase Price 13.8238
Sale Price 13.8238
Date 07-May-2009


Tata Gilt Securities Short Maturity Fund - DIvidend

Category Gilt
NAV 11.3503
Repurchase Price 11.3503
Sale Price 11.3503
Date 07-May-2009


Tata Gilt Securities Short Maturity Fund - Growth

Category Gilt
NAV 14.8431
Repurchase Price 14.8431
Sale Price 14.8431
Date 07-May-2009


Tata Tax Saving Fund

Category ELSS
NAV 32.4408
Repurchase Price 32.4408
Sale Price 33.1707
Date 07-May-2009


Tata Floater Fund Daily Dividend

Category Floating Rate
NAV 10.0356
Repurchase Price 9.9854
Sale Price 10.0858
Date 07-May-2009


Tata Floater Fund Growth

Category Floating Rate
NAV 13.1610
Repurchase Price 13.0952
Sale Price 13.2268
Date 07-May-2009


Tata Floater Fund Weekly Dividend

Category Floating Rate
NAV 10.0838
Repurchase Price 10.0334
Sale Price 10.1342
Date 07-May-2009


Tata Floating Rate Fund - Long Term Growth

Category Floating Rate
NAV 13.3817
Repurchase Price 13.3148
Sale Price 13.3817
Date 07-May-2009


Tata Floating Rate Fund - Long Term Option Bonus/ Dividend

Category Floating Rate
NAV 10.3158
Repurchase Price 10.2642
Sale Price 10.3158
Date 07-May-2009


Tata Floating Rate Fund - Short Term Option Bonus/ Dividend

Category Floating Rate
NAV 10.1518
Repurchase Price 10.1518
Sale Price 10.1518
Date 07-May-2009


Tata Floating Rate Fund - Short Term Option Growth

Category Floating Rate
NAV 14.2707
Repurchase Price 14.2707
Sale Price 14.2707
Date 07-May-2009


Tata Floating Short Term Institutional Plan (Dividend)

Category Floating Rate
NAV 10.0152
Repurchase Price 10.0152
Sale Price 10.0152
Date 07-May-2009


Tata Floating Short Term Institutional Plan (Growth)

Category Floating Rate
NAV 13.9654
Repurchase Price 13.9654
Sale Price 13.9654
Date 07-May-2009


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

Category Income
NAV 11.3532
Repurchase Price 11.2397
Sale Price 0.0000
Date 07-May-2009


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

Category Income
NAV 11.3530
Repurchase Price 11.2395
Sale Price 0.0000
Date 07-May-2009


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

Category Income
NAV 11.3543
Repurchase Price 11.2408
Sale Price 0.0000
Date 07-May-2009


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

Category Income
NAV 11.3530
Repurchase Price 11.2395
Sale Price 0.0000
Date 07-May-2009


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

Category Income
NAV 10.8714
Repurchase Price 10.7627
Sale Price 0.0000
Date 07-May-2009


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

Category Income
NAV 10.8725
Repurchase Price 10.7638
Sale Price 0.0000
Date 07-May-2009


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

Category Income
NAV 10.8135
Repurchase Price 10.7054
Sale Price 0.0000
Date 07-May-2009


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

Category Income
NAV 10.8175
Repurchase Price 10.7093
Sale Price 0.0000
Date 07-May-2009


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

Category Income
NAV 10.9188
Repurchase Price 10.8096
Sale Price 0.0000
Date 07-May-2009


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

Category Income
NAV 10.9182
Repurchase Price 10.8090
Sale Price 0.0000
Date 07-May-2009


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

Category Income
NAV 10.8541
Repurchase Price 10.7456
Sale Price 0.0000
Date 07-May-2009


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

Category Income
NAV 10.8510
Repurchase Price 10.7425
Sale Price 0.0000
Date 07-May-2009


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

Category Income
NAV 10.9374
Repurchase Price 10.8280
Sale Price 0.0000
Date 07-May-2009


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

Category Income
NAV 10.2486
Repurchase Price 10.1461
Sale Price 0.0000
Date 07-May-2009


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

Category Income
NAV 10.9383
Repurchase Price 10.8289
Sale Price 0.0000
Date 07-May-2009


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

Category Income
NAV 11.0660
Repurchase Price 10.9553
Sale Price 0.0000
Date 07-May-2009


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

Category Income
NAV 10.4531
Repurchase Price 10.3486
Sale Price 0.0000
Date 07-May-2009


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

Category Income
NAV 10.3982
Repurchase Price 10.2942
Sale Price 0.0000
Date 07-May-2009


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

Category Income
NAV 10.4645
Repurchase Price 10.3599
Sale Price 0.0000
Date 07-May-2009


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

Category Income
NAV 10.3953
Repurchase Price 10.2913
Sale Price 0.0000
Date 07-May-2009


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

Category Income
NAV 10.3956
Repurchase Price 10.2916
Sale Price 0.0000
Date 07-May-2009


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

Category Income
NAV 10.3995
Repurchase Price 10.2955
Sale Price 0.0000
Date 07-May-2009


Tata Fixed Horizon Fund Series 5 Scheme G - Div

Category Income
NAV 12.3031
Repurchase Price 12.0403
Sale Price 0.0000
Date 07-May-2009


Tata Fixed Horizon Fund Series 5 Scheme G - Growth

Category Income
NAV 12.3046
Repurchase Price 12.0418
Sale Price 0.0000
Date 07-May-2009


Tata Fixed Investment Plan - 2 Scheme A Institutional Plan Growth

Category Income
NAV 10.8999
Repurchase Price 10.7909
Sale Price 0.0000
Date 07-May-2009


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

Category Income
NAV 10.8999
Repurchase Price 10.7909
Sale Price 0.0000
Date 07-May-2009


Tata Fixed Investment Plan - 2 Scheme A Regular Plan Growth

Category Income
NAV 10.9003
Repurchase Price 10.7913
Sale Price 0.0000
Date 07-May-2009


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

Category Income
NAV 10.9000
Repurchase Price 10.7910
Sale Price 0.0000
Date 07-May-2009


Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Growth

Category Income
NAV 10.9477
Repurchase Price 10.8382
Sale Price 0.0000
Date 07-May-2009


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

Category Income
NAV 11.4466
Repurchase Price 11.3321
Sale Price 0.0000
Date 07-May-2009


Tata Fixed Investment Plan - 2 Scheme B Regular Plan Growth

Category Income
NAV 10.9091
Repurchase Price 10.8000
Sale Price 0.0000
Date 07-May-2009


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

Category Income
NAV 10.9085
Repurchase Price 10.7994
Sale Price 0.0000
Date 07-May-2009


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

Category Income
NAV 10.9527
Repurchase Price 10.7336
Sale Price 0.0000
Date 07-May-2009


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

Category Income
NAV 10.9532
Repurchase Price 10.7341
Sale Price 0.0000
Date 07-May-2009


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

Category Income
NAV 10.9527
Repurchase Price 10.7336
Sale Price 0.0000
Date 07-May-2009


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

Category Income
NAV 10.9153
Repurchase Price 10.6970
Sale Price 0.0000
Date 07-May-2009


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

Category Income
NAV 10.6929
Repurchase Price 10.4790
Sale Price 0.0000
Date 07-May-2009


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

Category Income
NAV 10.8827
Repurchase Price 10.6650
Sale Price 0.0000
Date 07-May-2009


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

Category Income
NAV 10.6795
Repurchase Price 10.4659
Sale Price 0.0000
Date 07-May-2009


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

Category Income
NAV 10.9651
Repurchase Price 10.7458
Sale Price 0.0000
Date 07-May-2009


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

Category Income
NAV 10.7137
Repurchase Price 10.4994
Sale Price 0.0000
Date 07-May-2009


Tata Infrastructure Tax Saving Fund - Dividend

Category ELSS
NAV 10.3159
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-May-2009


Tata Infrastructure Tax Saving Fund - Growth

Category ELSS
NAV 10.3159
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-May-2009


Tata Tax Advantage Fund -1

Category ELSS
NAV 9.2392
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-May-2009


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