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

Posted On 16 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 10.4995
Repurchase Price 10.4470
Sale Price 10.4995
Date 15-May-2009


Tata Dynamic Bond Fund A - Growth

Category Income
NAV 13.9981
Repurchase Price 13.9281
Sale Price 13.9981
Date 15-May-2009


Tata Dynamic Bond Fund B - Dividend

Category Income
NAV 10.0160
Repurchase Price 9.9659
Sale Price 10.0160
Date 15-May-2009


Tata Dynamic Bond Fund B - Growth

Category Income
NAV 14.0051
Repurchase Price 13.9351
Sale Price 14.0051
Date 15-May-2009


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

Category Income
NAV 11.1502
Repurchase Price 11.1223
Sale Price 11.1781
Date 15-May-2009


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

Category Income
NAV 10.1907
Repurchase Price 10.1652
Sale Price 10.2162
Date 15-May-2009


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

Category Income
NAV 11.2091
Repurchase Price 11.1811
Sale Price 11.2371
Date 15-May-2009


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

Category Income
NAV 10.1145
Repurchase Price 10.0892
Sale Price 10.1398
Date 15-May-2009


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

Category Income
NAV 10.7595
Repurchase Price 10.7326
Sale Price 10.7864
Date 15-May-2009


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

Category Income
NAV 10.1558
Repurchase Price 10.1304
Sale Price 10.1812
Date 15-May-2009


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

Category Income
NAV 10.0269
Repurchase Price 9.9768
Sale Price 10.0770
Date 15-May-2009


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

Category Income
NAV 10.0879
Repurchase Price 10.0375
Sale Price 10.1383
Date 15-May-2009


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

Category Income
NAV 11.3409
Repurchase Price 11.2842
Sale Price 11.3976
Date 15-May-2009


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

Category Income
NAV 10.0730
Repurchase Price 10.0226
Sale Price 10.1234
Date 15-May-2009


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

Category Income
NAV 10.1044
Repurchase Price 10.0539
Sale Price 10.1549
Date 15-May-2009


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

Category Income
NAV 12.0414
Repurchase Price 11.9812
Sale Price 12.1016
Date 15-May-2009


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

Category Income
NAV 10.0844
Repurchase Price 10.0340
Sale Price 10.1348
Date 15-May-2009


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

Category Income
NAV 10.0613
Repurchase Price 10.0110
Sale Price 10.1116
Date 15-May-2009


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

Category Income
NAV 11.3314
Repurchase Price 11.2464
Sale Price 11.4164
Date 15-May-2009


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

Category Income
NAV 10.0358
Repurchase Price 9.9605
Sale Price 10.1111
Date 15-May-2009


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

Category Income
NAV 10.0589
Repurchase Price 9.9835
Sale Price 10.1343
Date 15-May-2009


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

Category Income
NAV 11.4176
Repurchase Price 11.3320
Sale Price 11.5032
Date 15-May-2009


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

Category Income
NAV 10.5092
Repurchase Price 10.4304
Sale Price 10.5880
Date 15-May-2009


Tata Income Fund - Div Qtrly

Category Income
NAV 10.5564
Repurchase Price 10.4508
Sale Price 10.5564
Date 15-May-2009


Tata Income Fund - Div Semi

Category Income
NAV 11.3000
Repurchase Price 11.1870
Sale Price 11.3000
Date 15-May-2009


Tata Income Fund - Growth

Category Income
NAV 29.0434
Repurchase Price 28.7530
Sale Price 29.0434
Date 15-May-2009


Tata Income Fund - Growth Bonus Option

Category Income
NAV 14.5363
Repurchase Price 14.3909
Sale Price 14.5363
Date 15-May-2009


Tata Income Fund Appreciation - Per Dividend

Category Income
NAV 16.8372
Repurchase Price 16.6688
Sale Price 16.8372
Date 15-May-2009


Tata Income Plus Fund A - Growth Option

Category Income
NAV 14.3791
Repurchase Price 14.3072
Sale Price 14.3791
Date 15-May-2009


Tata Income Plus Fund A - Income / Bonus Option

Category Income
NAV 10.7902
Repurchase Price 10.7362
Sale Price 10.7902
Date 15-May-2009


Tata Income Plus Fund B - Growth Option

Category Income
NAV 14.4219
Repurchase Price 14.3498
Sale Price 14.4219
Date 15-May-2009


Tata Income Plus Fund B - Income / Bonus Option

Category Income
NAV 10.8056
Repurchase Price 10.7516
Sale Price 10.8056
Date 15-May-2009


Tata M I P Plus Fund - Growth

Category Income
NAV 13.5849
Repurchase Price 13.4491
Sale Price 13.5849
Date 15-May-2009


Tata M I P Plus Fund - Half Yearly Dividend

Category Income
NAV 11.1693
Repurchase Price 11.0576
Sale Price 11.1693
Date 15-May-2009


Tata M I P Plus Fund - Monthly Dividend

Category Income
NAV 10.6246
Repurchase Price 10.5184
Sale Price 10.6246
Date 15-May-2009


Tata M I P Plus Fund - Quarterly Dividend

Category Income
NAV 10.6293
Repurchase Price 10.5230
Sale Price 10.6293
Date 15-May-2009


Tata Monthly Income Fund - Qrtly Option

Category Income
NAV 12.4463
Repurchase Price 12.3218
Sale Price 12.4463
Date 15-May-2009


Tata Monthly Income Fund - Regular

Category Income
NAV 12.2620
Repurchase Price 12.1394
Sale Price 12.2620
Date 15-May-2009


Tata Monthly Income Fund Growth

Category Income
NAV 17.2432
Repurchase Price 17.0708
Sale Price 17.2432
Date 15-May-2009


Tata Short Term Bond Fund - App Option

Category Income
NAV 16.6270
Repurchase Price 16.6270
Sale Price 16.6270
Date 15-May-2009


Tata Short Term Bond Fund - Reg Income Option

Category Income
NAV 12.0161
Repurchase Price 12.0161
Sale Price 12.0161
Date 15-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 15-May-2009


Tata Treasury Manager Fund High Investment Plan Growth

Category Income
NAV 1171.5210
Repurchase Price 1171.5210
Sale Price 1171.5210
Date 15-May-2009


Tata Treasury Manager Fund High Investment Plan Monthly Dividend

Category Income
NAV 1003.1578
Repurchase Price 1003.1578
Sale Price 1003.1578
Date 15-May-2009


Tata Treasury Manager Fund High Investment Plan Weekly Dividend

Category Income
NAV 1011.1965
Repurchase Price 1011.1965
Sale Price 1011.1965
Date 15-May-2009


Tata Treasury Manager Fund Retail Investment Plan Growth

Category Income
NAV 1171.3457
Repurchase Price 1171.3457
Sale Price 1171.3457
Date 15-May-2009


Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend

Category Income
NAV 1003.6286
Repurchase Price 1003.6286
Sale Price 1003.6286
Date 15-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 15-May-2009


Tata Treasury Manager Fund Super High Investment Plan Growth

Category Income
NAV 1002.6069
Repurchase Price 1002.6069
Sale Price 1002.6069
Date 15-May-2009


Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend

Category Income
NAV 1001.7157
Repurchase Price 1001.7157
Sale Price 1001.7157
Date 15-May-2009


Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend

Category Income
NAV 1000.4733
Repurchase Price 1000.4733
Sale Price 1000.4733
Date 15-May-2009


Tata Contra Fund - Dividend

Category Growth
NAV 8.9344
Repurchase Price 8.9344
Sale Price 8.9344
Date 15-May-2009


Tata Contra Fund - Growth

Category Growth
NAV 9.4897
Repurchase Price 9.4897
Sale Price 9.4897
Date 15-May-2009


Tata Dividend Yield Fund ( Div)

Category Growth
NAV 13.0602
Repurchase Price 13.0602
Sale Price 13.3541
Date 15-May-2009


Tata Dividend Yield Fund (App)

Category Growth
NAV 16.5805
Repurchase Price 16.5805
Sale Price 16.9536
Date 15-May-2009


Tata Equity Management Fund - Div

Category Growth
NAV 8.2567
Repurchase Price 8.2567
Sale Price 8.4425
Date 15-May-2009


Tata Equity Management Fund - Growth

Category Growth
NAV 8.9006
Repurchase Price 8.9006
Sale Price 9.1009
Date 15-May-2009


Tata Equity Opportunities Fund - A Dividend

Category Growth
NAV 14.8995
Repurchase Price 14.7505
Sale Price 15.2347
Date 15-May-2009


Tata Equity Opportunities Fund - B Growth

Category Growth
NAV 45.0056
Repurchase Price 44.5555
Sale Price 46.0182
Date 15-May-2009


Tata Equity P/E Fund (Dividend)

Category Growth
NAV 24.4442
Repurchase Price 24.1998
Sale Price 24.9942
Date 15-May-2009


Tata Equity P/E Fund (Growth Option)

Category Growth
NAV 25.6558
Repurchase Price 25.3992
Sale Price 26.2331
Date 15-May-2009


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

Category Growth
NAV 10.0485
Repurchase Price 9.9731
Sale Price 10.1239
Date 15-May-2009


Tata Growing Economies Infrastructure Fund Plan A - Dividend

Category Growth
NAV 8.1598
Repurchase Price 8.0782
Sale Price 8.3434
Date 15-May-2009


Tata Growing Economies Infrastructure Fund Plan A - Growth

Category Growth
NAV 8.1612
Repurchase Price 8.0796
Sale Price 8.3434
Date 15-May-2009


Tata Growing Economies Infrastructure Fund Plan B - Dividend

Category Growth
NAV 7.9207
Repurchase Price 7.8415
Sale Price 8.3434
Date 15-May-2009


Tata Growing Economies Infrastructure Fund Plan B - Growth

Category Growth
NAV 7.9212
Repurchase Price 7.8420
Sale Price 8.3434
Date 15-May-2009


Tata Growth Fund - Bonus (Growth)

Category Growth
NAV 20.8630
Repurchase Price 20.6544
Sale Price 21.3324
Date 15-May-2009


Tata Growth Fund - Dividend

Category Growth
NAV 10.3796
Repurchase Price 10.2758
Sale Price 10.6131
Date 15-May-2009


Tata Growth Fund - Growth

Category Growth
NAV 23.3316
Repurchase Price 23.0983
Sale Price 23.8566
Date 15-May-2009


Tata Index Fund - Nifty A

Category Growth
NAV 22.0462
Repurchase Price 21.8257
Sale Price 22.0462
Date 15-May-2009


Tata Index Fund - Sensex A

Category Growth
NAV 29.7658
Repurchase Price 29.4681
Sale Price 29.7658
Date 15-May-2009


Tata Infrastructure Fund - Dividend

Category Growth
NAV 15.4916
Repurchase Price 15.3367
Sale Price 15.8402
Date 15-May-2009


Tata Infrastructure Fund - Growth

Category Growth
NAV 21.8593
Repurchase Price 21.6407
Sale Price 22.3511
Date 15-May-2009


Tata Life Science & Technology Fund - Dividend Option

Category Growth
NAV 20.5693
Repurchase Price 20.3636
Sale Price 21.0321
Date 15-May-2009


Tata Life Sciences & Technology Fund - Growth

Category Growth
NAV 35.5307
Repurchase Price 35.1754
Sale Price 36.3301
Date 15-May-2009


Tata Mid Cap Fund - Dividend

Category Growth
NAV 8.7864
Repurchase Price 8.7864
Sale Price 8.9841
Date 15-May-2009


Tata Mid Cap Fund - Growth

Category Growth
NAV 9.3577
Repurchase Price 9.3577
Sale Price 9.5682
Date 15-May-2009


Tata Pure Equity Fund - Dividend Option

Category Growth
NAV 22.7209
Repurchase Price 22.4937
Sale Price 23.2321
Date 15-May-2009


Tata Pure Equity Fund - Growth

Category Growth
NAV 57.3966
Repurchase Price 56.8226
Sale Price 58.6880
Date 15-May-2009


Tata Select Equity Fund

Category Growth
NAV 34.2958
Repurchase Price 33.9528
Sale Price 35.0675
Date 15-May-2009


Tata Select Equity Fund - Dividend

Category Growth
NAV 26.0159
Repurchase Price 25.7557
Sale Price 26.6013
Date 15-May-2009


Tata Service Industries Fund - Appreciation

Category Growth
NAV 13.3093
Repurchase Price 13.1762
Sale Price 13.6088
Date 15-May-2009


Tata Service Industries Fund - Dividend

Category Growth
NAV 11.7317
Repurchase Price 11.6144
Sale Price 11.9957
Date 15-May-2009


Tata Balanced Fund - Dividend Option

Category Balanced
NAV 32.8241
Repurchase Price 32.4959
Sale Price 33.5626
Date 15-May-2009


Tata Balanced Fund - Growth

Category Balanced
NAV 48.9543
Repurchase Price 48.4648
Sale Price 50.0558
Date 15-May-2009


Tata Young Citizen [After 7 years]

Category Balanced
NAV 14.4884
Repurchase Price 14.3435
Sale Price 14.8506
Date 15-May-2009


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

Category Balanced
NAV 14.4884
Repurchase Price 14.1986
Sale Price 14.8506
Date 15-May-2009


Tata Young Citizen Fund [Upto 3 years]

Category Balanced
NAV 14.4884
Repurchase Price 14.0537
Sale Price 14.8506
Date 15-May-2009


Tata Liquid High Investment Plan - Daily

Category Liquid
NAV 1114.3379
Repurchase Price 1114.3379
Sale Price 1114.3379
Date 15-May-2009


Tata Liquid High Investment Plan - Growth

Category Liquid
NAV 1476.6870
Repurchase Price 1476.6870
Sale Price 1476.6870
Date 15-May-2009


Tata Liquid High Investment Plan - Monthly

Category Liquid
NAV 1021.5808
Repurchase Price 1021.5808
Sale Price 1021.5808
Date 15-May-2009


Tata Liquid High Investment Plan - Weekly

Category Liquid
NAV 1146.9555
Repurchase Price 1146.9555
Sale Price 1146.9555
Date 15-May-2009


Tata Liquid Retail Investment PLan - Daily

Category Liquid
NAV 1116.8143
Repurchase Price 1116.8143
Sale Price 1116.8143
Date 15-May-2009


Tata Liquid Retail Investment Plan - Fortnightly

Category Liquid
NAV 1145.1154
Repurchase Price 1145.1154
Sale Price 1145.1154
Date 15-May-2009


Tata Liquid Retail Investment Plan - Growth

Category Liquid
NAV 2044.2363
Repurchase Price 2044.2363
Sale Price 2044.2363
Date 15-May-2009


Tata Liquid Super High Investment Plan - Appreciation

Category Liquid
NAV 1637.8095
Repurchase Price 1637.8095
Sale Price 1637.8095
Date 15-May-2009


Tata Liquid Super High Investment Plan - Daily

Category Liquid
NAV 1114.5200
Repurchase Price 1114.5200
Sale Price 1114.5200
Date 15-May-2009


Tata Liquid Super High Investment Plan - Monthly

Category Liquid
NAV 1151.4918
Repurchase Price 1151.4918
Sale Price 1151.4918
Date 15-May-2009


Tata Liquid Super High Investment Plan - Weekly

Category Liquid
NAV 1150.9683
Repurchase Price 1150.9683
Sale Price 1150.9683
Date 15-May-2009


Tata Liquidity Management Fund - Daily Div

Category Liquid
NAV 1002.6089
Repurchase Price 1002.6089
Sale Price 1002.6089
Date 15-May-2009


Tata Liquidity Management Fund - Growth

Category Liquid
NAV 1229.4561
Repurchase Price 1229.4561
Sale Price 1229.4561
Date 15-May-2009


Tata Liquidity Management Fund - Weekly Div

Category Liquid
NAV 1005.7008
Repurchase Price 1005.7008
Sale Price 1005.7008
Date 15-May-2009


Tata Gilt High Fund - Dividend Opt

Category Gilt
NAV 12.8954
Repurchase Price 12.7664
Sale Price 12.8954
Date 15-May-2009


Tata Gilt High Fund - Growth

Category Gilt
NAV 16.7083
Repurchase Price 16.5412
Sale Price 16.7083
Date 15-May-2009


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

Category Gilt
NAV 12.4600
Repurchase Price 12.3977
Sale Price 12.4600
Date 15-May-2009


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

Category Gilt
NAV 12.4490
Repurchase Price 12.3868
Sale Price 12.4490
Date 15-May-2009


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

Category Gilt
NAV 12.6064
Repurchase Price 12.5434
Sale Price 12.6064
Date 15-May-2009


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

Category Gilt
NAV 12.5284
Repurchase Price 12.4658
Sale Price 12.5284
Date 15-May-2009


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

Category Gilt
NAV 12.3488
Repurchase Price 12.2871
Sale Price 12.3488
Date 15-May-2009


Tata Gilt Retirement Plan 28/2/25 Growth Option

Category Gilt
NAV 12.3603
Repurchase Price 12.2985
Sale Price 12.3603
Date 15-May-2009


Tata Gilt Retirement Plan28/2/25 Dividend Option

Category Gilt
NAV 12.3313
Repurchase Price 12.2696
Sale Price 12.3313
Date 15-May-2009


Tata Gilt Securities Fund - DIvidend

Category Gilt
NAV 12.4965
Repurchase Price 12.4965
Sale Price 12.4965
Date 15-May-2009


Tata Gilt Securities Fund - Growth

Category Gilt
NAV 27.2718
Repurchase Price 27.2718
Sale Price 27.2718
Date 15-May-2009


Tata Gilt Securities Fund RIP ( Bonus)

Category Gilt
NAV 13.6756
Repurchase Price 13.6756
Sale Price 13.6756
Date 15-May-2009


Tata Gilt Securities Short Maturity Fund - DIvidend

Category Gilt
NAV 11.3124
Repurchase Price 11.3124
Sale Price 11.3124
Date 15-May-2009


Tata Gilt Securities Short Maturity Fund - Growth

Category Gilt
NAV 14.7935
Repurchase Price 14.7935
Sale Price 14.7935
Date 15-May-2009


Tata Tax Saving Fund

Category ELSS
NAV 32.6980
Repurchase Price 32.6980
Sale Price 33.4337
Date 15-May-2009


Tata Floater Fund Daily Dividend

Category Floating Rate
NAV 10.0356
Repurchase Price 9.9854
Sale Price 10.0858
Date 15-May-2009


Tata Floater Fund Growth

Category Floating Rate
NAV 13.1761
Repurchase Price 13.1102
Sale Price 13.2420
Date 15-May-2009


Tata Floater Fund Weekly Dividend

Category Floating Rate
NAV 10.0852
Repurchase Price 10.0348
Sale Price 10.1356
Date 15-May-2009


Tata Floating Rate Fund - Long Term Growth

Category Floating Rate
NAV 13.3872
Repurchase Price 13.3203
Sale Price 13.3872
Date 15-May-2009


Tata Floating Rate Fund - Long Term Option Bonus/ Dividend

Category Floating Rate
NAV 10.3201
Repurchase Price 10.2685
Sale Price 10.3201
Date 15-May-2009


Tata Floating Rate Fund - Short Term Option Bonus/ Dividend

Category Floating Rate
NAV 10.1532
Repurchase Price 10.1532
Sale Price 10.1532
Date 15-May-2009


Tata Floating Rate Fund - Short Term Option Growth

Category Floating Rate
NAV 14.2880
Repurchase Price 14.2880
Sale Price 14.2880
Date 15-May-2009


Tata Floating Short Term Institutional Plan (Dividend)

Category Floating Rate
NAV 10.0152
Repurchase Price 10.0152
Sale Price 10.0152
Date 15-May-2009


Tata Floating Short Term Institutional Plan (Growth)

Category Floating Rate
NAV 13.9829
Repurchase Price 13.9829
Sale Price 13.9829
Date 15-May-2009


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

Category Income
NAV 11.3715
Repurchase Price 11.2578
Sale Price 0.0000
Date 15-May-2009


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

Category Income
NAV 11.3713
Repurchase Price 11.2576
Sale Price 0.0000
Date 15-May-2009


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

Category Income
NAV 11.3726
Repurchase Price 11.2589
Sale Price 0.0000
Date 15-May-2009


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

Category Income
NAV 11.3713
Repurchase Price 11.2576
Sale Price 0.0000
Date 15-May-2009


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

Category Income
NAV 10.9079
Repurchase Price 10.7988
Sale Price 0.0000
Date 15-May-2009


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

Category Income
NAV 10.9090
Repurchase Price 10.7999
Sale Price 0.0000
Date 15-May-2009


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

Category Income
NAV 10.8498
Repurchase Price 10.7413
Sale Price 0.0000
Date 15-May-2009


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

Category Income
NAV 10.8538
Repurchase Price 10.7453
Sale Price 0.0000
Date 15-May-2009


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

Category Income
NAV 10.9423
Repurchase Price 10.8329
Sale Price 0.0000
Date 15-May-2009


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

Category Income
NAV 10.9417
Repurchase Price 10.8323
Sale Price 0.0000
Date 15-May-2009


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

Category Income
NAV 10.8775
Repurchase Price 10.7687
Sale Price 0.0000
Date 15-May-2009


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

Category Income
NAV 10.8744
Repurchase Price 10.7657
Sale Price 0.0000
Date 15-May-2009


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

Category Income
NAV 10.9750
Repurchase Price 10.8653
Sale Price 0.0000
Date 15-May-2009


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

Category Income
NAV 10.2840
Repurchase Price 10.1812
Sale Price 0.0000
Date 15-May-2009


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

Category Income
NAV 10.9760
Repurchase Price 10.8662
Sale Price 0.0000
Date 15-May-2009


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

Category Income
NAV 11.1041
Repurchase Price 10.9931
Sale Price 0.0000
Date 15-May-2009


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

Category Income
NAV 10.4742
Repurchase Price 10.3695
Sale Price 0.0000
Date 15-May-2009


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

Category Income
NAV 10.4192
Repurchase Price 10.3150
Sale Price 0.0000
Date 15-May-2009


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

Category Income
NAV 10.4856
Repurchase Price 10.3807
Sale Price 0.0000
Date 15-May-2009


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

Category Income
NAV 10.4127
Repurchase Price 10.3086
Sale Price 0.0000
Date 15-May-2009


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

Category Income
NAV 10.4130
Repurchase Price 10.3089
Sale Price 0.0000
Date 15-May-2009


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

Category Income
NAV 10.4169
Repurchase Price 10.3127
Sale Price 0.0000
Date 15-May-2009


Tata Fixed Horizon Fund Series 5 Scheme G - Div

Category Income
NAV 12.3207
Repurchase Price 12.0576
Sale Price 0.0000
Date 15-May-2009


Tata Fixed Horizon Fund Series 5 Scheme G - Growth

Category Income
NAV 12.3222
Repurchase Price 12.0591
Sale Price 0.0000
Date 15-May-2009


Tata Fixed Investment Plan - 2 Scheme A Institutional Plan Growth

Category Income
NAV 10.9197
Repurchase Price 10.8105
Sale Price 0.0000
Date 15-May-2009


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

Category Income
NAV 10.9197
Repurchase Price 10.8105
Sale Price 0.0000
Date 15-May-2009


Tata Fixed Investment Plan - 2 Scheme A Regular Plan Growth

Category Income
NAV 10.9200
Repurchase Price 10.8108
Sale Price 0.0000
Date 15-May-2009


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

Category Income
NAV 10.9197
Repurchase Price 10.8105
Sale Price 0.0000
Date 15-May-2009


Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Growth

Category Income
NAV 10.9909
Repurchase Price 10.8810
Sale Price 0.0000
Date 15-May-2009


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

Category Income
NAV 11.4918
Repurchase Price 11.3769
Sale Price 0.0000
Date 15-May-2009


Tata Fixed Investment Plan - 2 Scheme B Regular Plan Growth

Category Income
NAV 10.9509
Repurchase Price 10.8414
Sale Price 0.0000
Date 15-May-2009


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

Category Income
NAV 10.9504
Repurchase Price 10.8409
Sale Price 0.0000
Date 15-May-2009


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

Category Income
NAV 10.9722
Repurchase Price 10.7528
Sale Price 0.0000
Date 15-May-2009


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

Category Income
NAV 10.9726
Repurchase Price 10.7531
Sale Price 0.0000
Date 15-May-2009


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

Category Income
NAV 10.9722
Repurchase Price 10.7528
Sale Price 0.0000
Date 15-May-2009


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

Category Income
NAV 10.9350
Repurchase Price 10.7163
Sale Price 0.0000
Date 15-May-2009


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

Category Income
NAV 10.7122
Repurchase Price 10.4980
Sale Price 0.0000
Date 15-May-2009


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

Category Income
NAV 10.9023
Repurchase Price 10.6843
Sale Price 0.0000
Date 15-May-2009


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

Category Income
NAV 10.6987
Repurchase Price 10.4847
Sale Price 0.0000
Date 15-May-2009


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

Category Income
NAV 10.9849
Repurchase Price 10.7652
Sale Price 0.0000
Date 15-May-2009


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

Category Income
NAV 10.7330
Repurchase Price 10.5183
Sale Price 0.0000
Date 15-May-2009


Tata Infrastructure Tax Saving Fund - Dividend

Category ELSS
NAV 10.4774
Repurchase Price 0.0000
Sale Price 0.0000
Date 15-May-2009


Tata Infrastructure Tax Saving Fund - Growth

Category ELSS
NAV 10.4774
Repurchase Price 0.0000
Sale Price 0.0000
Date 15-May-2009


Tata Tax Advantage Fund -1

Category ELSS
NAV 9.2983
Repurchase Price 0.0000
Sale Price 0.0000
Date 15-May-2009


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