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

Posted On 06 June 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 10.4379
Repurchase Price 10.3857
Sale Price 10.4379
Date 05-Jun-2009


Tata Dynamic Bond Fund A - Growth

Category Income
NAV 13.9158
Repurchase Price 13.8462
Sale Price 13.9158
Date 05-Jun-2009


Tata Dynamic Bond Fund B - Dividend

Category Income
NAV 9.9572
Repurchase Price 9.9074
Sale Price 9.9572
Date 05-Jun-2009


Tata Dynamic Bond Fund B - Growth

Category Income
NAV 13.9229
Repurchase Price 13.8533
Sale Price 13.9229
Date 05-Jun-2009


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

Category Income
NAV 11.1581
Repurchase Price 11.1302
Sale Price 11.1860
Date 05-Jun-2009


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

Category Income
NAV 10.1888
Repurchase Price 10.1633
Sale Price 10.2143
Date 05-Jun-2009


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

Category Income
NAV 11.2236
Repurchase Price 11.1955
Sale Price 11.2517
Date 05-Jun-2009


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

Category Income
NAV 10.1127
Repurchase Price 10.0874
Sale Price 10.1380
Date 05-Jun-2009


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

Category Income
NAV 10.7741
Repurchase Price 10.7472
Sale Price 10.8010
Date 05-Jun-2009


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

Category Income
NAV 10.1525
Repurchase Price 10.1271
Sale Price 10.1779
Date 05-Jun-2009


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

Category Income
NAV 10.0140
Repurchase Price 9.9639
Sale Price 10.0641
Date 05-Jun-2009


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

Category Income
NAV 10.0088
Repurchase Price 9.9588
Sale Price 10.0588
Date 05-Jun-2009


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

Category Income
NAV 11.3598
Repurchase Price 11.3030
Sale Price 11.4166
Date 05-Jun-2009


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

Category Income
NAV 10.0601
Repurchase Price 10.0098
Sale Price 10.1104
Date 05-Jun-2009


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

Category Income
NAV 10.0255
Repurchase Price 9.9754
Sale Price 10.0756
Date 05-Jun-2009


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

Category Income
NAV 12.0562
Repurchase Price 11.9959
Sale Price 12.1165
Date 05-Jun-2009


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

Category Income
NAV 10.0817
Repurchase Price 10.0313
Sale Price 10.1321
Date 05-Jun-2009


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

Category Income
NAV 10.0736
Repurchase Price 10.0232
Sale Price 10.1240
Date 05-Jun-2009


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

Category Income
NAV 11.3378
Repurchase Price 11.2528
Sale Price 11.4228
Date 05-Jun-2009


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

Category Income
NAV 10.0415
Repurchase Price 9.9662
Sale Price 10.1168
Date 05-Jun-2009


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

Category Income
NAV 10.0388
Repurchase Price 9.9635
Sale Price 10.1141
Date 05-Jun-2009


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

Category Income
NAV 11.4315
Repurchase Price 11.3458
Sale Price 11.5172
Date 05-Jun-2009


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

Category Income
NAV 10.0242
Repurchase Price 9.9490
Sale Price 10.0994
Date 05-Jun-2009


Tata Income Fund - Div Qtrly

Category Income
NAV 10.4926
Repurchase Price 10.3877
Sale Price 10.4926
Date 05-Jun-2009


Tata Income Fund - Div Semi

Category Income
NAV 11.2304
Repurchase Price 11.1181
Sale Price 11.2304
Date 05-Jun-2009


Tata Income Fund - Growth

Category Income
NAV 28.8638
Repurchase Price 28.5752
Sale Price 28.8638
Date 05-Jun-2009


Tata Income Fund - Growth Bonus Option

Category Income
NAV 14.4468
Repurchase Price 14.3023
Sale Price 14.4468
Date 05-Jun-2009


Tata Income Fund Appreciation - Per Dividend

Category Income
NAV 16.7336
Repurchase Price 16.5663
Sale Price 16.7336
Date 05-Jun-2009


Tata Income Plus Fund A - Growth Option

Category Income
NAV 14.2862
Repurchase Price 14.2148
Sale Price 14.2862
Date 05-Jun-2009


Tata Income Plus Fund A - Income / Bonus Option

Category Income
NAV 10.7205
Repurchase Price 10.6669
Sale Price 10.7205
Date 05-Jun-2009


Tata Income Plus Fund B - Growth Option

Category Income
NAV 14.3286
Repurchase Price 14.2570
Sale Price 14.3286
Date 05-Jun-2009


Tata Income Plus Fund B - Income / Bonus Option

Category Income
NAV 10.7358
Repurchase Price 10.6821
Sale Price 10.7358
Date 05-Jun-2009


Tata M I P Plus Fund - Growth

Category Income
NAV 14.2055
Repurchase Price 14.0634
Sale Price 14.2055
Date 05-Jun-2009


Tata M I P Plus Fund - Half Yearly Dividend

Category Income
NAV 11.6795
Repurchase Price 11.5627
Sale Price 11.6795
Date 05-Jun-2009


Tata M I P Plus Fund - Monthly Dividend

Category Income
NAV 11.1100
Repurchase Price 10.9989
Sale Price 11.1100
Date 05-Jun-2009


Tata M I P Plus Fund - Quarterly Dividend

Category Income
NAV 11.1149
Repurchase Price 11.0038
Sale Price 11.1149
Date 05-Jun-2009


Tata Monthly Income Fund - Qrtly Option

Category Income
NAV 12.7504
Repurchase Price 12.6229
Sale Price 12.7504
Date 05-Jun-2009


Tata Monthly Income Fund - Regular

Category Income
NAV 12.5615
Repurchase Price 12.4359
Sale Price 12.5615
Date 05-Jun-2009


Tata Monthly Income Fund Growth

Category Income
NAV 17.6643
Repurchase Price 17.4877
Sale Price 17.6643
Date 05-Jun-2009


Tata Short Term Bond Fund - App Option

Category Income
NAV 16.6144
Repurchase Price 16.6144
Sale Price 16.6144
Date 05-Jun-2009


Tata Short Term Bond Fund - Reg Income Option

Category Income
NAV 11.9865
Repurchase Price 11.9865
Sale Price 11.9865
Date 05-Jun-2009


Tata Treasury Manager Fund High Investment Plan Daily Dividend

Category Income
NAV 1009.4394
Repurchase Price 1009.4394
Sale Price 1009.4394
Date 05-Jun-2009


Tata Treasury Manager Fund High Investment Plan Growth

Category Income
NAV 1175.2453
Repurchase Price 1175.2453
Sale Price 1175.2453
Date 05-Jun-2009


Tata Treasury Manager Fund High Investment Plan Monthly Dividend

Category Income
NAV 1002.6220
Repurchase Price 1002.6220
Sale Price 1002.6220
Date 05-Jun-2009


Tata Treasury Manager Fund High Investment Plan Weekly Dividend

Category Income
NAV 1011.2533
Repurchase Price 1011.2533
Sale Price 1011.2533
Date 05-Jun-2009


Tata Treasury Manager Fund Retail Investment Plan Growth

Category Income
NAV 1175.0021
Repurchase Price 1175.0021
Sale Price 1175.0021
Date 05-Jun-2009


Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend

Category Income
NAV 1003.1034
Repurchase Price 1003.1034
Sale Price 1003.1034
Date 05-Jun-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 05-Jun-2009


Tata Treasury Manager Fund Super High Investment Plan Growth

Category Income
NAV 1005.9102
Repurchase Price 1005.9102
Sale Price 1005.9102
Date 05-Jun-2009


Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend

Category Income
NAV 1001.1587
Repurchase Price 1001.1587
Sale Price 1001.1587
Date 05-Jun-2009


Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend

Category Income
NAV 1000.5293
Repurchase Price 1000.5293
Sale Price 1000.5293
Date 05-Jun-2009


Tata Contra Fund - Dividend

Category Growth
NAV 11.5192
Repurchase Price 11.5192
Sale Price 11.5192
Date 05-Jun-2009


Tata Contra Fund - Growth

Category Growth
NAV 12.2363
Repurchase Price 12.2363
Sale Price 12.2363
Date 05-Jun-2009


Tata Dividend Yield Fund ( Div)

Category Growth
NAV 16.0977
Repurchase Price 16.0977
Sale Price 16.4599
Date 05-Jun-2009


Tata Dividend Yield Fund (App)

Category Growth
NAV 20.4368
Repurchase Price 20.4368
Sale Price 20.8966
Date 05-Jun-2009


Tata Equity Management Fund - Div

Category Growth
NAV 10.2093
Repurchase Price 10.2093
Sale Price 10.4390
Date 05-Jun-2009


Tata Equity Management Fund - Growth

Category Growth
NAV 11.0054
Repurchase Price 11.0054
Sale Price 11.2530
Date 05-Jun-2009


Tata Equity Opportunities Fund - A Dividend

Category Growth
NAV 19.6449
Repurchase Price 19.4485
Sale Price 20.0869
Date 05-Jun-2009


Tata Equity Opportunities Fund - B Growth

Category Growth
NAV 59.3401
Repurchase Price 58.7467
Sale Price 60.6753
Date 05-Jun-2009


Tata Equity P/E Fund (Dividend)

Category Growth
NAV 30.9547
Repurchase Price 30.6452
Sale Price 31.6512
Date 05-Jun-2009


Tata Equity P/E Fund (Growth Option)

Category Growth
NAV 32.4891
Repurchase Price 32.1642
Sale Price 33.2201
Date 05-Jun-2009


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

Category Growth
NAV 10.0216
Repurchase Price 9.9464
Sale Price 10.0968
Date 05-Jun-2009


Tata Growing Economies Infrastructure Fund Plan A - Dividend

Category Growth
NAV 9.4738
Repurchase Price 9.3791
Sale Price 9.6870
Date 05-Jun-2009


Tata Growing Economies Infrastructure Fund Plan A - Growth

Category Growth
NAV 9.4754
Repurchase Price 9.3806
Sale Price 9.6870
Date 05-Jun-2009


Tata Growing Economies Infrastructure Fund Plan B - Dividend

Category Growth
NAV 9.9841
Repurchase Price 9.8843
Sale Price 9.6870
Date 05-Jun-2009


Tata Growing Economies Infrastructure Fund Plan B - Growth

Category Growth
NAV 9.9848
Repurchase Price 9.8850
Sale Price 9.6870
Date 05-Jun-2009


Tata Growth Fund - Bonus (Growth)

Category Growth
NAV 28.3019
Repurchase Price 28.0189
Sale Price 28.9387
Date 05-Jun-2009


Tata Growth Fund - Dividend

Category Growth
NAV 14.0805
Repurchase Price 13.9397
Sale Price 14.3973
Date 05-Jun-2009


Tata Growth Fund - Growth

Category Growth
NAV 31.6510
Repurchase Price 31.3345
Sale Price 32.3631
Date 05-Jun-2009


Tata Index Fund - Nifty A

Category Growth
NAV 27.4721
Repurchase Price 26.3732
Sale Price 27.4721
Date 05-Jun-2009


Tata Index Fund - Sensex A

Category Growth
NAV 36.8593
Repurchase Price 35.3849
Sale Price 36.8593
Date 05-Jun-2009


Tata Infrastructure Fund - Dividend

Category Growth
NAV 20.4785
Repurchase Price 20.2737
Sale Price 20.9393
Date 05-Jun-2009


Tata Infrastructure Fund - Growth

Category Growth
NAV 28.8959
Repurchase Price 28.6069
Sale Price 29.5461
Date 05-Jun-2009


Tata Life Science & Technology Fund - Dividend Option

Category Growth
NAV 25.7902
Repurchase Price 25.5323
Sale Price 26.3705
Date 05-Jun-2009


Tata Life Sciences & Technology Fund - Growth

Category Growth
NAV 44.5491
Repurchase Price 44.1036
Sale Price 45.5515
Date 05-Jun-2009


Tata Mid Cap Fund - Dividend

Category Growth
NAV 11.9912
Repurchase Price 11.9912
Sale Price 12.2610
Date 05-Jun-2009


Tata Mid Cap Fund - Growth

Category Growth
NAV 12.7711
Repurchase Price 12.7711
Sale Price 13.0584
Date 05-Jun-2009


Tata Pure Equity Fund - Dividend Option

Category Growth
NAV 29.1777
Repurchase Price 28.8859
Sale Price 29.8342
Date 05-Jun-2009


Tata Pure Equity Fund - Growth

Category Growth
NAV 73.7071
Repurchase Price 72.9700
Sale Price 75.3655
Date 05-Jun-2009


Tata Select Equity Fund

Category Growth
NAV 44.0050
Repurchase Price 43.5650
Sale Price 44.9951
Date 05-Jun-2009


Tata Select Equity Fund - Dividend

Category Growth
NAV 33.3809
Repurchase Price 33.0471
Sale Price 34.1320
Date 05-Jun-2009


Tata Service Industries Fund - Appreciation

Category Growth
NAV 18.3351
Repurchase Price 18.1517
Sale Price 18.7476
Date 05-Jun-2009


Tata Service Industries Fund - Dividend

Category Growth
NAV 16.1618
Repurchase Price 16.0002
Sale Price 16.5254
Date 05-Jun-2009


Tata Balanced Fund - Dividend Option

Category Balanced
NAV 40.3957
Repurchase Price 39.9917
Sale Price 41.3046
Date 05-Jun-2009


Tata Balanced Fund - Growth

Category Balanced
NAV 60.2471
Repurchase Price 59.6446
Sale Price 61.6027
Date 05-Jun-2009


Tata Young Citizen [After 7 years]

Category Balanced
NAV 16.1724
Repurchase Price 16.0107
Sale Price 16.5767
Date 05-Jun-2009


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

Category Balanced
NAV 16.1724
Repurchase Price 15.8490
Sale Price 16.5767
Date 05-Jun-2009


Tata Young Citizen Fund [Upto 3 years]

Category Balanced
NAV 16.1724
Repurchase Price 15.6872
Sale Price 16.5767
Date 05-Jun-2009


Tata Liquid High Investment Plan - Daily

Category Liquid
NAV 1114.3379
Repurchase Price 1114.3379
Sale Price 1114.3379
Date 05-Jun-2009


Tata Liquid High Investment Plan - Growth

Category Liquid
NAV 1480.5902
Repurchase Price 1480.5902
Sale Price 1480.5902
Date 05-Jun-2009


Tata Liquid High Investment Plan - Monthly

Category Liquid
NAV 1020.4608
Repurchase Price 1020.4608
Sale Price 1020.4608
Date 05-Jun-2009


Tata Liquid High Investment Plan - Weekly

Category Liquid
NAV 1146.9260
Repurchase Price 1146.9260
Sale Price 1146.9260
Date 05-Jun-2009


Tata Liquid Retail Investment PLan - Daily

Category Liquid
NAV 1116.8143
Repurchase Price 1116.8143
Sale Price 1116.8143
Date 05-Jun-2009


Tata Liquid Retail Investment Plan - Fortnightly

Category Liquid
NAV 1145.9543
Repurchase Price 1145.9543
Sale Price 1145.9543
Date 05-Jun-2009


Tata Liquid Retail Investment Plan - Growth

Category Liquid
NAV 2049.5247
Repurchase Price 2049.5247
Sale Price 2049.5247
Date 05-Jun-2009


Tata Liquid Super High Investment Plan - Appreciation

Category Liquid
NAV 1642.3794
Repurchase Price 1642.3794
Sale Price 1642.3794
Date 05-Jun-2009


Tata Liquid Super High Investment Plan - Daily

Category Liquid
NAV 1114.5200
Repurchase Price 1114.5200
Sale Price 1114.5200
Date 05-Jun-2009


Tata Liquid Super High Investment Plan - Monthly

Category Liquid
NAV 1150.1691
Repurchase Price 1150.1691
Sale Price 1150.1691
Date 05-Jun-2009


Tata Liquid Super High Investment Plan - Weekly

Category Liquid
NAV 1150.9418
Repurchase Price 1150.9418
Sale Price 1150.9418
Date 05-Jun-2009


Tata Liquidity Management Fund - Daily Div

Category Liquid
NAV 1002.6089
Repurchase Price 1002.6089
Sale Price 1002.6089
Date 05-Jun-2009


Tata Liquidity Management Fund - Growth

Category Liquid
NAV 1230.9369
Repurchase Price 1230.9369
Sale Price 1230.9369
Date 05-Jun-2009


Tata Liquidity Management Fund - Weekly Div

Category Liquid
NAV 1005.6714
Repurchase Price 1005.6714
Sale Price 1005.6714
Date 05-Jun-2009


Tata Gilt High Fund - Dividend Opt

Category Gilt
NAV 12.7883
Repurchase Price 12.6604
Sale Price 12.7883
Date 05-Jun-2009


Tata Gilt High Fund - Growth

Category Gilt
NAV 16.5696
Repurchase Price 16.4039
Sale Price 16.5696
Date 05-Jun-2009


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

Category Gilt
NAV 12.3566
Repurchase Price 12.2948
Sale Price 12.3566
Date 05-Jun-2009


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

Category Gilt
NAV 12.3456
Repurchase Price 12.2839
Sale Price 12.3456
Date 05-Jun-2009


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

Category Gilt
NAV 12.5017
Repurchase Price 12.4392
Sale Price 12.5017
Date 05-Jun-2009


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

Category Gilt
NAV 12.4244
Repurchase Price 12.3623
Sale Price 12.4244
Date 05-Jun-2009


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

Category Gilt
NAV 12.2463
Repurchase Price 12.1851
Sale Price 12.2463
Date 05-Jun-2009


Tata Gilt Retirement Plan 28/2/25 Growth Option

Category Gilt
NAV 12.2576
Repurchase Price 12.1963
Sale Price 12.2576
Date 05-Jun-2009


Tata Gilt Retirement Plan28/2/25 Dividend Option

Category Gilt
NAV 12.2289
Repurchase Price 12.1678
Sale Price 12.2289
Date 05-Jun-2009


Tata Gilt Securities Fund - DIvidend

Category Gilt
NAV 12.3929
Repurchase Price 12.3929
Sale Price 12.3929
Date 05-Jun-2009


Tata Gilt Securities Fund - Growth

Category Gilt
NAV 27.0453
Repurchase Price 27.0453
Sale Price 27.0453
Date 05-Jun-2009


Tata Gilt Securities Fund RIP ( Bonus)

Category Gilt
NAV 13.5620
Repurchase Price 13.5620
Sale Price 13.5620
Date 05-Jun-2009


Tata Gilt Securities Short Maturity Fund - DIvidend

Category Gilt
NAV 11.2362
Repurchase Price 11.2362
Sale Price 11.2362
Date 05-Jun-2009


Tata Gilt Securities Short Maturity Fund - Growth

Category Gilt
NAV 14.6936
Repurchase Price 14.6936
Sale Price 14.6936
Date 05-Jun-2009


Tata Tax Saving Fund

Category ELSS
NAV 41.9109
Repurchase Price 41.9109
Sale Price 42.8539
Date 05-Jun-2009


Tata Floater Fund Daily Dividend

Category Floating Rate
NAV 10.0356
Repurchase Price 9.9854
Sale Price 10.0858
Date 05-Jun-2009


Tata Floater Fund Growth

Category Floating Rate
NAV 13.2164
Repurchase Price 13.1503
Sale Price 13.2825
Date 05-Jun-2009


Tata Floater Fund Weekly Dividend

Category Floating Rate
NAV 10.0856
Repurchase Price 10.0352
Sale Price 10.1360
Date 05-Jun-2009


Tata Floating Rate Fund - Long Term Growth

Category Floating Rate
NAV 13.3258
Repurchase Price 13.2592
Sale Price 13.3258
Date 05-Jun-2009


Tata Floating Rate Fund - Long Term Option Bonus/ Dividend

Category Floating Rate
NAV 10.2728
Repurchase Price 10.2214
Sale Price 10.2728
Date 05-Jun-2009


Tata Floating Rate Fund - Short Term Option Bonus/ Dividend

Category Floating Rate
NAV 10.1535
Repurchase Price 10.1535
Sale Price 10.1535
Date 05-Jun-2009


Tata Floating Rate Fund - Short Term Option Growth

Category Floating Rate
NAV 14.3335
Repurchase Price 14.3335
Sale Price 14.3335
Date 05-Jun-2009


Tata Floating Short Term Institutional Plan (Dividend)

Category Floating Rate
NAV 10.0152
Repurchase Price 10.0152
Sale Price 10.0152
Date 05-Jun-2009


Tata Floating Short Term Institutional Plan (Growth)

Category Floating Rate
NAV 14.0290
Repurchase Price 14.0290
Sale Price 14.0290
Date 05-Jun-2009


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

Category Income
NAV 11.4148
Repurchase Price 11.3007
Sale Price 0.0000
Date 05-Jun-2009


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

Category Income
NAV 11.4146
Repurchase Price 11.3005
Sale Price 0.0000
Date 05-Jun-2009


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

Category Income
NAV 11.4159
Repurchase Price 11.3017
Sale Price 0.0000
Date 05-Jun-2009


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

Category Income
NAV 11.4146
Repurchase Price 11.3005
Sale Price 0.0000
Date 05-Jun-2009


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

Category Income
NAV 10.9733
Repurchase Price 10.8636
Sale Price 0.0000
Date 05-Jun-2009


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

Category Income
NAV 10.9744
Repurchase Price 10.8647
Sale Price 0.0000
Date 05-Jun-2009


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

Category Income
NAV 10.9150
Repurchase Price 10.8059
Sale Price 0.0000
Date 05-Jun-2009


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

Category Income
NAV 10.9190
Repurchase Price 10.8098
Sale Price 0.0000
Date 05-Jun-2009


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

Category Income
NAV 11.0048
Repurchase Price 10.8948
Sale Price 0.0000
Date 05-Jun-2009


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

Category Income
NAV 11.0042
Repurchase Price 10.8942
Sale Price 0.0000
Date 05-Jun-2009


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

Category Income
NAV 10.9396
Repurchase Price 10.8302
Sale Price 0.0000
Date 05-Jun-2009


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

Category Income
NAV 10.9365
Repurchase Price 10.8271
Sale Price 0.0000
Date 05-Jun-2009


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

Category Income
NAV 11.0413
Repurchase Price 10.9309
Sale Price 0.0000
Date 05-Jun-2009


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

Category Income
NAV 10.3460
Repurchase Price 10.2425
Sale Price 0.0000
Date 05-Jun-2009


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

Category Income
NAV 11.0422
Repurchase Price 10.9318
Sale Price 0.0000
Date 05-Jun-2009


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

Category Income
NAV 11.1711
Repurchase Price 11.0594
Sale Price 0.0000
Date 05-Jun-2009


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

Category Income
NAV 10.5300
Repurchase Price 10.4247
Sale Price 0.0000
Date 05-Jun-2009


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

Category Income
NAV 10.4747
Repurchase Price 10.3700
Sale Price 0.0000
Date 05-Jun-2009


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

Category Income
NAV 10.5414
Repurchase Price 10.4360
Sale Price 0.0000
Date 05-Jun-2009


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

Category Income
NAV 10.4551
Repurchase Price 10.3505
Sale Price 0.0000
Date 05-Jun-2009


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

Category Income
NAV 10.4554
Repurchase Price 10.3508
Sale Price 0.0000
Date 05-Jun-2009


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

Category Income
NAV 10.4594
Repurchase Price 10.3548
Sale Price 0.0000
Date 05-Jun-2009


Tata Fixed Horizon Fund Series 5 Scheme G - Div

Category Income
NAV 12.3673
Repurchase Price 12.1070
Sale Price 0.0000
Date 05-Jun-2009


Tata Fixed Horizon Fund Series 5 Scheme G - Growth

Category Income
NAV 12.3689
Repurchase Price 12.1085
Sale Price 0.0000
Date 05-Jun-2009


Tata Fixed Investment Plan - 2 Scheme A Institutional Plan Growth

Category Income
NAV 10.9686
Repurchase Price 10.8589
Sale Price 0.0000
Date 05-Jun-2009


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

Category Income
NAV 10.9686
Repurchase Price 10.8589
Sale Price 0.0000
Date 05-Jun-2009


Tata Fixed Investment Plan - 2 Scheme A Regular Plan Growth

Category Income
NAV 10.9689
Repurchase Price 10.8592
Sale Price 0.0000
Date 05-Jun-2009


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

Category Income
NAV 10.9686
Repurchase Price 10.8589
Sale Price 0.0000
Date 05-Jun-2009


Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Growth

Category Income
NAV 11.0488
Repurchase Price 10.9383
Sale Price 0.0000
Date 05-Jun-2009


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

Category Income
NAV 11.5523
Repurchase Price 11.4368
Sale Price 0.0000
Date 05-Jun-2009


Tata Fixed Investment Plan - 2 Scheme B Regular Plan Growth

Category Income
NAV 11.0054
Repurchase Price 10.8953
Sale Price 0.0000
Date 05-Jun-2009


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

Category Income
NAV 11.0048
Repurchase Price 10.8948
Sale Price 0.0000
Date 05-Jun-2009


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

Category Income
NAV 11.0103
Repurchase Price 10.7901
Sale Price 0.0000
Date 05-Jun-2009


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

Category Income
NAV 11.0108
Repurchase Price 10.7906
Sale Price 0.0000
Date 05-Jun-2009


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

Category Income
NAV 11.0103
Repurchase Price 10.7901
Sale Price 0.0000
Date 05-Jun-2009


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

Category Income
NAV 10.9729
Repurchase Price 10.7534
Sale Price 0.0000
Date 05-Jun-2009


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

Category Income
NAV 10.4454
Repurchase Price 10.2365
Sale Price 0.0000
Date 05-Jun-2009


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

Category Income
NAV 10.9401
Repurchase Price 10.7213
Sale Price 0.0000
Date 05-Jun-2009


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

Category Income
NAV 10.4449
Repurchase Price 10.2360
Sale Price 0.0000
Date 05-Jun-2009


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

Category Income
NAV 11.0230
Repurchase Price 10.8025
Sale Price 0.0000
Date 05-Jun-2009


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

Category Income
NAV 10.4463
Repurchase Price 10.2374
Sale Price 0.0000
Date 05-Jun-2009


Tata Infrastructure Tax Saving Fund - Dividend

Category ELSS
NAV 13.8535
Repurchase Price 0.0000
Sale Price 0.0000
Date 05-Jun-2009


Tata Infrastructure Tax Saving Fund - Growth

Category ELSS
NAV 13.8535
Repurchase Price 0.0000
Sale Price 0.0000
Date 05-Jun-2009


Tata Tax Advantage Fund -1

Category ELSS
NAV 11.9231
Repurchase Price 0.0000
Sale Price 0.0000
Date 05-Jun-2009


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