List of Schemes with NAV's for Tata Mutual Fund - 177 new articles

Posted On 24 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" - 177 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 Weekly Dividend
  51. Tata Contra Fund - Dividend
  52. Tata Contra Fund - Growth
  53. Tata Dividend Yield Fund ( Div)
  54. Tata Dividend Yield Fund (App)
  55. Tata Equity Management Fund - Div
  56. Tata Equity Management Fund - Growth
  57. Tata Equity Opportunities Fund - A Dividend
  58. Tata Equity Opportunities Fund - B Growth
  59. Tata Equity P/E Fund (Dividend)
  60. Tata Equity P/E Fund (Growth Option)
  61. Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend
  62. Tata Growing Economies Infrastructure Fund Plan A - Dividend
  63. Tata Growing Economies Infrastructure Fund Plan A - Growth
  64. Tata Growing Economies Infrastructure Fund Plan B - Dividend
  65. Tata Growing Economies Infrastructure Fund Plan B - Growth
  66. Tata Growth Fund - Bonus (Growth)
  67. Tata Growth Fund - Dividend
  68. Tata Growth Fund - Growth
  69. Tata Index Fund - Ni fty A
  70. Tata Index Fund - Sensex A
  71. Tata Infrastructure Fund - Dividend
  72. Tata Infrastructure Fund - Growth
  73. Tata Life Science & Technology Fund - Dividend Option
  74. Tata Life Sciences & Technology Fund - Growth
  75. Tata Mid Cap Fund - Dividend
  76. Tata Mid Cap Fund - Growth
  77. Tata Pure Equity Fund - Dividend Option
  78. Tata Pure Equity Fund - Growth
  79. Tata Select Equity Fund
  80. Tata Select Equity Fund - Dividend
  81. Tata Service Industries Fund - Appreciation
  82. Tata Service Industries Fund - Dividend
  83. Tata Balanced Fund - Dividend Option
  84. Tata Balanced Fund - Growth
  85. Tata Young Citizen [After 7 years]
  86. Tata Young Citizen Fund [>3 years upto 7 years]
  87. Tata Young Citizen Fund [Upto 3 years]
  88. Tata Liquid High Investment Plan - Daily
  89. Tata Liquid High Investment Plan - Growth
  90. Tata Liquid High Investment Plan - Monthly
  91. Tata Liquid High Investment Plan - Weekly
  92. Tata Liquid Retail Investment PLan - Daily
  93. Tata Liquid Retail Investment Plan - Fortnightly
  94. Tata Liquid Retail Investment Plan - Growth
  95. Tata Liquid Super High Investment Plan - Appreciation
  96. Tata Liquid Super High Investment Plan - Daily
  97. Tata Liquid Super High Investment Plan - Monthly
  98. Tata Liquid Super High Investment Plan - Weekly
  99. Tata Liquidity Management Fund - Daily Div
  100. Tata Liquidity Management Fund - Growth
  101. Tata Liquidity Management Fund - Weekly Div
  102. Tata Gilt High Fund - Dividend Opt
  103. Tata Gilt High Fund - Growth
  104. Tata Gilt Retirement Plan (28-2-10) Growth
  105. Tata Gilt Retirement Plan (28-2-11) Growth
  106. Tata Gilt Retirement Plan (28-2-13) Dividend
  107. Tata Gilt Retirement Plan (28-2-13) Growth
  108. Tata Gilt Retirement Plan (28-2-16) Growth
  109. Tata Gilt Retirement Plan 28/2/25 Growth Option
  110. Tata Gilt Retirement Plan28/2/25 Dividend Option
  111. Tata Gilt Securities Fund - DIvidend
  112. Tata Gilt Securities Fund - Growth
  113. Tata Gilt Securities Fund RIP ( Bonus)
  114. Tata Gilt Securities Short Maturity Fund - DIvidend
  115. Tata Gilt Securities Short Maturity Fund - Growth
  116. Tata Tax Saving Fund
  117. Tata Floater Fund Daily Dividend
  118. Tata Floater Fund Growth
  119. Tata Floater Fund Weekly Dividend
  120. Tata Floating Rate Fund - Long Term Growth
  121. Tata Floating Rate Fund - Long Term Option Bonus/ Dividend
  122. Tata Floating Rate Fund - Short Term Option Bonus/ Dividend
  123. Tata Floating Rate Fund - Short Term Option Growth
  124. Tata Floating Short Term Institutional Plan (Dividend)
  125. Tata Floating Short Term Institutional Plan (Growth)
  126. Tata Fixed Horizon Fund Series 18 Scheme B - Institutional Plan - Growth
  127. Tata Fixed Horizon Fund Series 18 Scheme B - Institutional Plan - Periodic Dividend
  128. Tata Fixed Horizon Fund Series 18 Scheme B - Regular Plan - Growth
  129. Tata Fixed Horizon Fund Series 18 Scheme B - Regular Plan - Periodic Dividend
  130. Tata Fixed Horizon Fund Series 18 Scheme C - Institutional Plan - Growth
  131. Tata Fixed Horizon Fund Series 18 Scheme C - Institutional Plan - Periodic Dividend
  132. Tata Fixed Horizon Fund Series 18 Scheme C - Regular Plan - Growth
  133. Tata Fixed Horizon Fund Series 18 Scheme C - Regular Plan - Periodic Dividend
  134. Tata Fixed Horizon Fund Series 18 Scheme D - Institutional Plan - Growth
  135. Tata Fixed Horizon Fund Series 18 Scheme D - Institutional Plan - Periodic Dividend
  136. Tata Fixed Horizon Fund Series 18 Scheme D - Regular Plan - Growth
  137. Tata Fixed Horizon Fund Series 18 Scheme D - Regular Plan - Periodic Dividend
  138. Tata Fixed Horizon Fund Series 20 Scheme A - Institutional Plan - Growth
  139. Tata Fixed Horizon Fund Series 20 Scheme A - Regular Plan - Growth
  140. Tata Fixed Horizon Fund Series 20 Scheme A - Regular Plan - Periodic Dividend
  141. Tata Fixed Horizon Fund Series 20 Scheme B - Institutional Plan - Growth
  142. Tata Fixed Horizon Fund Series 20 Scheme B - Regular Plan - Growth
  143. Tata Fixed Horizon Fund Series 20 Scheme B - Regular Plan - Periodic Dividend
  144. Tata Fixed Horizon Fund Series 5 Scheme G - Div
  145. Tata Fixed Horizon Fund Series 5 Scheme G - Growth
  146. Tata Fixed Investment Plan - 2 Scheme A Institutional Plan Growth
  147. Tata Fixed Investment Plan - 2 Scheme A Institutional Plan Periodic Dividend
  148. Tata Fixed Investment Plan - 2 Scheme A Regular Plan Growth
  149. Tata Fixed Investment Plan - 2 Scheme A Regular Plan Periodic Dividend
  150. Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Growth
  151. Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Periodic Di vidend
  152. Tata Fixed Investment Plan - 2 Scheme B Regular Plan Growth
  153. Tata Fixed Investment Plan - 2 Scheme B Regular Plan Periodic Dividend
  154. Tata Fixed Investment Plan - 4 - Scheme A - High Investment Plan - Growth
  155. Tata Fixed Investment Plan - 4 - Scheme A - Regular Investment Plan - Growth
  156. Tata Fixed Investment Plan - 4 - Scheme A - Regular Investment Plan - Periodic Dividend
  157. Tata Fixed Investment Plan - 4 - Scheme B - High Investment Plan - Growth
  158. Tata Fixed Investment Plan - 4 - Scheme B - High Investment Plan - Periodic Dividend
  159. Tata Fixed Investment Plan - 4 - Scheme B - Regular Investment Plan - Growth
  160. Tata Fixed Investment Plan - 4 - Scheme B - Regular Investment Plan - Periodic Dividend
  161. Tata Fixed Investment Plan - 4 - Scheme B - Super High Investment Plan - Growth
  162. Tata Fixed Investment Plan - 4 - Scheme B - Super High Investment Plan - Periodic Dividend
  163. Tata Capital Builder Fund - Div
  164. Tata Capital Builder Fund - Growth
  165. Tata Indo-Global Infrastructure Fund - Dividend
  166. Tata Indo-Global Infrastructure Fund - Growth
  167. Tata SIP Fund - Scheme I - Dividend
  168. Tata SIP Fund - Scheme I - Growth
  169. Tata SIP Fund - Scheme II - Dividend
  170. Tata SIP Fund - Scheme II - Growth
  171. Tata Smart Investment Plan - 1 - Scheme A - Dividend
  172. Tata Smart Investment Plan - 1 - Sch eme A - Growth
  173. Tata Smart Investment Plan - 1 - Scheme B - Dividend
  174. Tata Smart Investment Plan - 1 - Scheme B - Growth
  175. Tata Infrastructure Tax Saving Fund - Dividend
  176. Tata Infrastructure Tax Saving Fund - Growth
  177. Tata Tax Advantage Fund -1
  178. More Recent Articles
  179. Search List of Schemes with NAV's for Tata Mutual Fund

Tata Dynamic Bond Fund A - Dividend

Category Income
NAV 10.3171
Repurchase Price 10.2655
Sale Price 10.3171
Date 24-Jun-2009


Tata Dynamic Bond Fund A - Growth

Category Income
NAV 13.7548
Repurchase Price 13.6860
Sale Price 13.7548
Date 24-Jun-2009


Tata Dynamic Bond Fund B - Dividend

Category Income
NAV 9.8419
Repurchase Price 9.7927
Sale Price 9.8419
Date 24-Jun-2009


Tata Dynamic Bond Fund B - Growth

Category Income
NAV 13.7617
Repurchase Price 13.6929
Sale Price 13.7617
Date 24-Jun-2009


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

Category Income
NAV 11.1651
Repurchase Price 11.1372
Sale Price 11.1930
Date 24-Jun-2009


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

Category Income
NAV 10.1952
Repurchase Price 10.1697
Sale Price 10.2207
Date 24-Jun-2009


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

Category Income
NAV 11.2367
Repurchase Price 11.2086
Sale Price 11.2648
Date 24-Jun-2009


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

Category Income
NAV 10.1245
Repurchase Price 10.0992
Sale Price 10.1498
Date 24-Jun-2009


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

Category Income
NAV 10.7873
Repurchase Price 10.7603
Sale Price 10.8143
Date 24-Jun-2009


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

Category Income
NAV 10.1476
Repurchase Price 10.1222
Sale Price 10.1730
Date 24-Jun-2009


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

Category Income
NAV 10.0257
Repurchase Price 9.9756
Sale Price 10.0758
Date 24-Jun-2009


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

Category Income
NAV 10.0204
Repurchase Price 9.9703
Sale Price 10.0705
Date 24-Jun-2009


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

Category Income
NAV 11.3730
Repurchase Price 11.3161
Sale Price 11.4299
Date 24-Jun-2009


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

Category Income
NAV 10.0718
Repurchase Price 10.0214
Sale Price 10.1222
Date 24-Jun-2009


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

Category Income
NAV 10.0372
Repurchase Price 9.9870
Sale Price 10.0874
Date 24-Jun-2009


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

Category Income
NAV 12.0696
Repurchase Price 12.0093
Sale Price 12.1299
Date 24-Jun-2009


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

Category Income
NAV 10.0929
Repurchase Price 10.0424
Sale Price 10.1434
Date 24-Jun-2009


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

Category Income
NAV 10.0848
Repurchase Price 10.0344
Sale Price 10.1352
Date 24-Jun-2009


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

Category Income
NAV 11.3420
Repurchase Price 11.2569
Sale Price 11.4271
Date 24-Jun-2009


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

Category Income
NAV 10.0452
Repurchase Price 9.9699
Sale Price 10.1205
Date 24-Jun-2009


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

Category Income
NAV 10.0425
Repurchase Price 9.9672
Sale Price 10.1178
Date 24-Jun-2009


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

Category Income
NAV 11.4434
Repurchase Price 11.3576
Sale Price 11.5292
Date 24-Jun-2009


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

Category Income
NAV 10.0346
Repurchase Price 9.9593
Sale Price 10.1099
Date 24-Jun-2009


Tata Income Fund - Div Qtrly

Category Income
NAV 10.4834
Repurchase Price 10.3786
Sale Price 10.4834
Date 24-Jun-2009


Tata Income Fund - Div Semi

Category Income
NAV 11.2206
Repurchase Price 11.1084
Sale Price 11.2206
Date 24-Jun-2009


Tata Income Fund - Growth

Category Income
NAV 28.8386
Repurchase Price 28.5502
Sale Price 28.8386
Date 24-Jun-2009


Tata Income Fund - Growth Bonus Option

Category Income
NAV 14.4342
Repurchase Price 14.2899
Sale Price 14.4342
Date 24-Jun-2009


Tata Income Fund Appreciation - Per Dividend

Category Income
NAV 16.7190
Repurchase Price 16.5518
Sale Price 16.7190
Date 24-Jun-2009


Tata Income Plus Fund A - Growth Option

Category Income
NAV 14.3052
Repurchase Price 14.2337
Sale Price 14.3052
Date 24-Jun-2009


Tata Income Plus Fund A - Income / Bonus Option

Category Income
NAV 10.7347
Repurchase Price 10.6810
Sale Price 10.7347
Date 24-Jun-2009


Tata Income Plus Fund B - Growth Option

Category Income
NAV 14.3476
Repurchase Price 14.2759
Sale Price 14.3476
Date 24-Jun-2009


Tata Income Plus Fund B - Income / Bonus Option

Category Income
NAV 10.7484
Repurchase Price 10.6947
Sale Price 10.7484
Date 24-Jun-2009


Tata M I P Plus Fund - Growth

Category Income
NAV 14.0876
Repurchase Price 13.9467
Sale Price 14.0876
Date 24-Jun-2009


Tata M I P Plus Fund - Half Yearly Dividend

Category Income
NAV 11.5826
Repurchase Price 11.4668
Sale Price 11.5826
Date 24-Jun-2009


Tata M I P Plus Fund - Monthly Dividend

Category Income
NAV 10.9481
Repurchase Price 10.8386
Sale Price 10.9481
Date 24-Jun-2009


Tata M I P Plus Fund - Quarterly Dividend

Category Income
NAV 10.8208
Repurchase Price 10.7126
Sale Price 10.8208
Date 24-Jun-2009


Tata Monthly Income Fund - Qrtly Option

Category Income
NAV 12.4487
Repurchase Price 12.3242
Sale Price 12.4487
Date 24-Jun-2009


Tata Monthly Income Fund - Regular

Category Income
NAV 12.3929
Repurchase Price 12.2690
Sale Price 12.3929
Date 24-Jun-2009


Tata Monthly Income Fund Growth

Category Income
NAV 17.5257
Repurchase Price 17.3504
Sale Price 17.5257
Date 24-Jun-2009


Tata Short Term Bond Fund - App Option

Category Income
NAV 16.6352
Repurchase Price 16.6352
Sale Price 16.6352
Date 24-Jun-2009


Tata Short Term Bond Fund - Reg Income Option

Category Income
NAV 12.0015
Repurchase Price 12.0015
Sale Price 12.0015
Date 24-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 24-Jun-2009


Tata Treasury Manager Fund High Investment Plan Growth

Category Income
NAV 1178.5333
Repurchase Price 1178.5333
Sale Price 1178.5333
Date 24-Jun-2009


Tata Treasury Manager Fund High Investment Plan Monthly Dividend

Category Income
NAV 1005.4270
Repurchase Price 1005.4270
Sale Price 1005.4270
Date 24-Jun-2009


Tata Treasury Manager Fund High Investment Plan Weekly Dividend

Category Income
NAV 1010.8876
Repurchase Price 1010.8876
Sale Price 1010.8876
Date 24-Jun-2009


Tata Treasury Manager Fund Retail Investment Plan Growth

Category Income
NAV 1178.2141
Repurchase Price 1178.2141
Sale Price 1178.2141
Date 24-Jun-2009


Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend

Category Income
NAV 1005.8514
Repurchase Price 1005.8514
Sale Price 1005.8514
Date 24-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 24-Jun-2009


Tata Treasury Manager Fund Super High Investment Plan Growth

Category Income
NAV 1008.8295
Repurchase Price 1008.8295
Sale Price 1008.8295
Date 24-Jun-2009


Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend

Category Income
NAV 1000.1566
Repurchase Price 1000.1566
Sale Price 1000.1566
Date 24-Jun-2009


Tata Contra Fund - Dividend

Category Growth
NAV 11.0157
Repurchase Price 11.0157
Sale Price 11.0157
Date 24-Jun-2009


Tata Contra Fund - Growth

Category Growth
NAV 11.6881
Repurchase Price 11.6881
Sale Price 11.6881
Date 24-Jun-2009


Tata Dividend Yield Fund ( Div)

Category Growth
NAV 15.7246
Repurchase Price 15.7246
Sale Price 16.0784
Date 24-Jun-2009


Tata Dividend Yield Fund (App)

Category Growth
NAV 19.9631
Repurchase Price 19.9631
Sale Price 20.4123
Date 24-Jun-2009


Tata Equity Management Fund - Div

Category Growth
NAV 10.1470
Repurchase Price 10.1470
Sale Price 10.3753
Date 24-Jun-2009


Tata Equity Management Fund - Growth

Category Growth
NAV 10.9363
Repurchase Price 10.9363
Sale Price 11.1824
Date 24-Jun-2009


Tata Equity Opportunities Fund - A Dividend

Category Growth
NAV 18.4451
Repurchase Price 18.2606
Sale Price 18.8601
Date 24-Jun-2009


Tata Equity Opportunities Fund - B Growth

Category Growth
NAV 55.7162
Repurchase Price 55.1590
Sale Price 56.9698
Date 24-Jun-2009


Tata Equity P/E Fund (Dividend)

Category Growth
NAV 29.2469
Repurchase Price 28.9544
Sale Price 29.9050
Date 24-Jun-2009


Tata Equity P/E Fund (Growth Option)

Category Growth
NAV 30.7231
Repurchase Price 30.4159
Sale Price 31.4144
Date 24-Jun-2009


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

Category Growth
NAV 10.0321
Repurchase Price 9.9569
Sale Price 10.1073
Date 24-Jun-2009


Tata Growing Economies Infrastructure Fund Plan A - Dividend

Category Growth
NAV 9.4177
Repurchase Price 9.3235
Sale Price 9.6296
Date 24-Jun-2009


Tata Growing Economies Infrastructure Fund Plan A - Growth

Category Growth
NAV 9.4193
Repurchase Price 9.3251
Sale Price 9.6296
Date 24-Jun-2009


Tata Growing Economies Infrastructure Fund Plan B - Dividend

Category Growth
NAV 9.6677
Repurchase Price 9.5710
Sale Price 9.6296
Date 24-Jun-2009


Tata Growing Economies Infrastructure Fund Plan B - Growth

Category Growth
NAV 9.6683
Repurchase Price 9.5716
Sale Price 9.6296
Date 24-Jun-2009


Tata Growth Fund - Bonus (Growth)

Category Growth
NAV 27.5566
Repurchase Price 27.2810
Sale Price 28.1766
Date 24-Jun-2009


Tata Growth Fund - Dividend

Category Growth
NAV 13.7098
Repurchase Price 13.5727
Sale Price 14.0183
Date 24-Jun-2009


Tata Growth Fund - Growth

Category Growth
NAV 30.7137
Repurchase Price 30.4066
Sale Price 31.4048
Date 24-Jun-2009


Tata Index Fund - Nifty A

Category Growth
NAV 25.7481
Repurchase Price 24.7182
Sale Price 25.7481
Date 24-Jun-2009


Tata Index Fund - Sensex A

Category Growth
NAV 35.3011
Repurchase Price 33.8891
Sale Price 35.3011
Date 24-Jun-2009


Tata Infrastructure Fund - Dividend

Category Growth
NAV 19.4756
Repurchase Price 19.2808
Sale Price 19.9138
Date 24-Jun-2009


Tata Infrastructure Fund - Growth

Category Growth
NAV 27.4804
Repurchase Price 27.2056
Sale Price 28.0987
Date 24-Jun-2009


Tata Life Science & Technology Fund - Dividend Option

Category Growth
NAV 25.5362
Repurchase Price 25.2808
Sale Price 26.1108
Date 24-Jun-2009


Tata Life Sciences & Technology Fund - Growth

Category Growth
NAV 44.1106
Repurchase Price 43.6695
Sale Price 45.1031
Date 24-Jun-2009


Tata Mid Cap Fund - Dividend

Category Growth
NAV 11.6443
Repurchase Price 11.6443
Sale Price 11.9063
Date 24-Jun-2009


Tata Mid Cap Fund - Growth

Category Growth
NAV 12.3969
Repurchase Price 12.3969
Sale Price 12.6758
Date 24-Jun-2009


Tata Pure Equity Fund - Dividend Option

Category Growth
NAV 27.8458
Repurchase Price 27.5673
Sale Price 28.4723
Date 24-Jun-2009


Tata Pure Equity Fund - Growth

Category Growth
NAV 70.3344
Repurchase Price 69.6311
Sale Price 71.9169
Date 24-Jun-2009


Tata Select Equity Fund

Category Growth
NAV 41.8986
Repurchase Price 41.4796
Sale Price 42.8413
Date 24-Jun-2009


Tata Select Equity Fund - Dividend

Category Growth
NAV 31.7831
Repurchase Price 31.4653
Sale Price 32.4982
Date 24-Jun-2009


Tata Service Industries Fund - Appreciation

Category Growth
NAV 17.8451
Repurchase Price 17.6666
Sale Price 18.2466
Date 24-Jun-2009


Tata Service Industries Fund - Dividend

Category Growth
NAV 15.7301
Repurchase Price 15.5728
Sale Price 16.0840
Date 24-Jun-2009


Tata Balanced Fund - Dividend Option

Category Balanced
NAV 39.3826
Repurchase Price 38.9888
Sale Price 40.2687
Date 24-Jun-2009


Tata Balanced Fund - Growth

Category Balanced
NAV 58.7362
Repurchase Price 58.1488
Sale Price 60.0578
Date 24-Jun-2009


Tata Young Citizen [After 7 years]

Category Balanced
NAV 16.2560
Repurchase Price 16.0934
Sale Price 16.6624
Date 24-Jun-2009


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

Category Balanced
NAV 16.2560
Repurchase Price 15.9309
Sale Price 16.6624
Date 24-Jun-2009


Tata Young Citizen Fund [Upto 3 years]

Category Balanced
NAV 16.2560
Repurchase Price 15.7683
Sale Price 16.6624
Date 24-Jun-2009


Tata Liquid High Investment Plan - Daily

Category Liquid
NAV 1114.3379
Repurchase Price 1114.3379
Sale Price 1114.3379
Date 24-Jun-2009


Tata Liquid High Investment Plan - Growth

Category Liquid
NAV 1484.0050
Repurchase Price 1484.0050
Sale Price 1484.0050
Date 24-Jun-2009


Tata Liquid High Investment Plan - Monthly

Category Liquid
NAV 1022.7831
Repurchase Price 1022.7831
Sale Price 1022.7831
Date 24-Jun-2009


Tata Liquid High Investment Plan - Weekly

Category Liquid
NAV 1146.6503
Repurchase Price 1146.6503
Sale Price 1146.6503
Date 24-Jun-2009


Tata Liquid Retail Investment PLan - Daily

Category Liquid
NAV 1116.8143
Repurchase Price 1116.8143
Sale Price 1116.8143
Date 24-Jun-2009


Tata Liquid Retail Investment Plan - Fortnightly

Category Liquid
NAV 1146.1784
Repurchase Price 1146.1784
Sale Price 1146.1784
Date 24-Jun-2009


Tata Liquid Retail Investment Plan - Growth

Category Liquid
NAV 2054.0829
Repurchase Price 2054.0829
Sale Price 2054.0829
Date 24-Jun-2009


Tata Liquid Super High Investment Plan - Appreciation

Category Liquid
NAV 1646.3811
Repurchase Price 1646.3811
Sale Price 1646.3811
Date 24-Jun-2009


Tata Liquid Super High Investment Plan - Daily

Category Liquid
NAV 1114.5200
Repurchase Price 1114.5200
Sale Price 1114.5200
Date 24-Jun-2009


Tata Liquid Super High Investment Plan - Monthly

Category Liquid
NAV 1152.9713
Repurchase Price 1152.9713
Sale Price 1152.9713
Date 24-Jun-2009


Tata Liquid Super High Investment Plan - Weekly

Category Liquid
NAV 1150.6479
Repurchase Price 1150.6479
Sale Price 1150.6479
Date 24-Jun-2009


Tata Liquidity Management Fund - Daily Div

Category Liquid
NAV 1002.6089
Repurchase Price 1002.6089
Sale Price 1002.6089
Date 24-Jun-2009


Tata Liquidity Management Fund - Growth

Category Liquid
NAV 1232.3093
Repurchase Price 1232.3093
Sale Price 1232.3093
Date 24-Jun-2009


Tata Liquidity Management Fund - Weekly Div

Category Liquid
NAV 1005.5740
Repurchase Price 1005.5740
Sale Price 1005.5740
Date 24-Jun-2009


Tata Gilt High Fund - Dividend Opt

Category Gilt
NAV 12.6389
Repurchase Price 12.5125
Sale Price 12.6389
Date 24-Jun-2009


Tata Gilt High Fund - Growth

Category Gilt
NAV 16.5395
Repurchase Price 16.3741
Sale Price 16.5395
Date 24-Jun-2009


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

Category Gilt
NAV 12.3341
Repurchase Price 12.2724
Sale Price 12.3341
Date 24-Jun-2009


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

Category Gilt
NAV 12.3232
Repurchase Price 12.2616
Sale Price 12.3232
Date 24-Jun-2009


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

Category Gilt
NAV 12.4790
Repurchase Price 12.4166
Sale Price 12.4790
Date 24-Jun-2009


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

Category Gilt
NAV 12.4018
Repurchase Price 12.3398
Sale Price 12.4018
Date 24-Jun-2009


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

Category Gilt
NAV 12.2240
Repurchase Price 12.1629
Sale Price 12.2240
Date 24-Jun-2009


Tata Gilt Retirement Plan 28/2/25 Growth Option

Category Gilt
NAV 12.2353
Repurchase Price 12.1741
Sale Price 12.2353
Date 24-Jun-2009


Tata Gilt Retirement Plan28/2/25 Dividend Option

Category Gilt
NAV 12.2067
Repurchase Price 12.1457
Sale Price 12.2067
Date 24-Jun-2009


Tata Gilt Securities Fund - DIvidend

Category Gilt
NAV 12.2441
Repurchase Price 12.2441
Sale Price 12.2441
Date 24-Jun-2009


Tata Gilt Securities Fund - Growth

Category Gilt
NAV 26.9962
Repurchase Price 26.9962
Sale Price 26.9962
Date 24-Jun-2009


Tata Gilt Securities Fund RIP ( Bonus)

Category Gilt
NAV 13.5373
Repurchase Price 13.5373
Sale Price 13.5373
Date 24-Jun-2009


Tata Gilt Securities Short Maturity Fund - DIvidend

Category Gilt
NAV 11.0832
Repurchase Price 11.0832
Sale Price 11.0832
Date 24-Jun-2009


Tata Gilt Securities Short Maturity Fund - Growth

Category Gilt
NAV 14.6586
Repurchase Price 14.6586
Sale Price 14.6586
Date 24-Jun-2009


Tata Tax Saving Fund

Category ELSS
NAV 40.5834
Repurchase Price 40.5834
Sale Price 41.4965
Date 24-Jun-2009


Tata Floater Fund Daily Dividend

Category Floating Rate
NAV 10.0356
Repurchase Price 10.0356
Sale Price 10.0356
Date 24-Jun-2009


Tata Floater Fund Growth

Category Floating Rate
NAV 13.2492
Repurchase Price 13.2492
Sale Price 13.2492
Date 24-Jun-2009


Tata Floater Fund Weekly Dividend

Category Floating Rate
NAV 10.0820
Repurchase Price 10.0820
Sale Price 10.0820
Date 24-Jun-2009


Tata Floating Rate Fund - Long Term Growth

Category Floating Rate
NAV 13.3432
Repurchase Price 13.2765
Sale Price 13.3432
Date 24-Jun-2009


Tata Floating Rate Fund - Long Term Option Bonus/ Dividend

Category Floating Rate
NAV 10.2861
Repurchase Price 10.2347
Sale Price 10.2861
Date 24-Jun-2009


Tata Floating Rate Fund - Short Term Option Bonus/ Dividend

Category Floating Rate
NAV 10.1502
Repurchase Price 10.1502
Sale Price 10.1502
Date 24-Jun-2009


Tata Floating Rate Fund - Short Term Option Growth

Category Floating Rate
NAV 14.3718
Repurchase Price 14.3718
Sale Price 14.3718
Date 24-Jun-2009


Tata Floating Short Term Institutional Plan (Dividend)

Category Floating Rate
NAV 10.0152
Repurchase Price 10.0152
Sale Price 10.0152
Date 24-Jun-2009


Tata Floating Short Term Institutional Plan (Growth)

Category Floating Rate
NAV 14.0679
Repurchase Price 14.0679
Sale Price 14.0679
Date 24-Jun-2009


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

Category Income
NAV 11.0268
Repurchase Price 10.9165
Sale Price 0.0000
Date 24-Jun-2009


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

Category Income
NAV 11.0279
Repurchase Price 10.9176
Sale Price 0.0000
Date 24-Jun-2009


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

Category Income
NAV 10.9681
Repurchase Price 10.8584
Sale Price 0.0000
Date 24-Jun-2009


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

Category Income
NAV 10.9721
Repurchase Price 10.8624
Sale Price 0.0000
Date 24-Jun-2009


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

Category Income
NAV 11.0590
Repurchase Price 10.9484
Sale Price 0.0000
Date 24-Jun-2009


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

Category Income
NAV 11.0584
Repurchase Price 10.9478
Sale Price 0.0000
Date 24-Jun-2009


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

Category Income
NAV 10.9934
Repurchase Price 10.8835
Sale Price 0.0000
Date 24-Jun-2009


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

Category Income
NAV 10.9904
Repurchase Price 10.8805
Sale Price 0.0000
Date 24-Jun-2009


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

Category Income
NAV 11.0878
Repurchase Price 10.9769
Sale Price 0.0000
Date 24-Jun-2009


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

Category Income
NAV 10.3896
Repurchase Price 10.2857
Sale Price 0.0000
Date 24-Jun-2009


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

Category Income
NAV 11.0887
Repurchase Price 10.9778
Sale Price 0.0000
Date 24-Jun-2009


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

Category Income
NAV 11.2181
Repurchase Price 11.1059
Sale Price 0.0000
Date 24-Jun-2009


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

Category Income
NAV 10.5804
Repurchase Price 10.4746
Sale Price 0.0000
Date 24-Jun-2009


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

Category Income
NAV 10.5248
Repurchase Price 10.4196
Sale Price 0.0000
Date 24-Jun-2009


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

Category Income
NAV 10.5919
Repurchase Price 10.4860
Sale Price 0.0000
Date 24-Jun-2009


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

Category Income
NAV 10.4920
Repurchase Price 10.3871
Sale Price 0.0000
Date 24-Jun-2009


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

Category Income
NAV 10.4923
Repurchase Price 10.3874
Sale Price 0.0000
Date 24-Jun-2009


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

Category Income
NAV 10.4962
Repurchase Price 10.3912
Sale Price 0.0000
Date 24-Jun-2009


Tata Fixed Horizon Fund Series 5 Scheme G - Div

Category Income
NAV 12.4096
Repurchase Price 12.1484
Sale Price 0.0000
Date 24-Jun-2009


Tata Fixed Horizon Fund Series 5 Scheme G - Growth

Category Income
NAV 12.4112
Repurchase Price 12.1500
Sale Price 0.0000
Date 24-Jun-2009


Tata Fixed Investment Plan - 2 Scheme A Institutional Plan Growth

Category Income
NAV 11.0041
Repurchase Price 10.8941
Sale Price 0.0000
Date 24-Jun-2009


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

Category Income
NAV 11.0042
Repurchase Price 10.8942
Sale Price 0.0000
Date 24-Jun-2009


Tata Fixed Investment Plan - 2 Scheme A Regular Plan Growth

Category Income
NAV 11.0045
Repurchase Price 10.8945
Sale Price 0.0000
Date 24-Jun-2009


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

Category Income
NAV 11.0042
Repurchase Price 10.8942
Sale Price 0.0000
Date 24-Jun-2009


Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Growth

Category Income
NAV 11.1009
Repurchase Price 10.9899
Sale Price 0.0000
Date 24-Jun-2009


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

Category Income
NAV 11.6068
Repurchase Price 11.4907
Sale Price 0.0000
Date 24-Jun-2009


Tata Fixed Investment Plan - 2 Scheme B Regular Plan Growth

Category Income
NAV 11.0545
Repurchase Price 10.9440
Sale Price 0.0000
Date 24-Jun-2009


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

Category Income
NAV 11.0539
Repurchase Price 10.9434
Sale Price 0.0000
Date 24-Jun-2009


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

Category Income
NAV 11.0583
Repurchase Price 10.8371
Sale Price 0.0000
Date 24-Jun-2009


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

Category Income
NAV 11.0588
Repurchase Price 10.8376
Sale Price 0.0000
Date 24-Jun-2009


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

Category Income
NAV 11.0583
Repurchase Price 10.8371
Sale Price 0.0000
Date 24-Jun-2009


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

Category Income
NAV 11.0216
Repurchase Price 10.8012
Sale Price 0.0000
Date 24-Jun-2009


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

Category Income
NAV 10.4919
Repurchase Price 10.2821
Sale Price 0.0000
Date 24-Jun-2009


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

Category Income
NAV 10.9887
Repurchase Price 10.7689
Sale Price 0.0000
Date 24-Jun-2009


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

Category Income
NAV 10.4914
Repurchase Price 10.2816
Sale Price 0.0000
Date 24-Jun-2009


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

Category Income
NAV 11.0720
Repurchase Price 10.8506
Sale Price 0.0000
Date 24-Jun-2009


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

Category Income
NAV 10.4928
Repurchase Price 10.2829
Sale Price 0.0000
Date 24-Jun-2009


Tata Capital Builder Fund - Div

Category Growth
NAV 10.7298
Repurchase Price 10.6829
Sale Price 0.0000
Date 24-Jun-2009


Tata Capital Builder Fund - Growth

Category Growth
NAV 10.6907
Repurchase Price 10.6438
Sale Price 0.0000
Date 24-Jun-2009


Tata Indo-Global Infrastructure Fund - Dividend

Category Growth
NAV 6.7656
Repurchase Price 6.5131
Sale Price 0.0000
Date 24-Jun-2009


Tata Indo-Global Infrastructure Fund - Growth

Category Growth
NAV 6.7610
Repurchase Price 6.5085
Sale Price 0.0000
Date 24-Jun-2009


Tata SIP Fund - Scheme I - Dividend

Category Balanced
NAV 10.4109
Repurchase Price 10.2591
Sale Price 0.0000
Date 24-Jun-2009


Tata SIP Fund - Scheme I - Growth

Category Balanced
NAV 10.4109
Repurchase Price 10.2591
Sale Price 0.0000
Date 24-Jun-2009


Tata SIP Fund - Scheme II - Dividend

Category Balanced
NAV 10.2655
Repurchase Price 10.0800
Sale Price 0.0000
Date 24-Jun-2009


Tata SIP Fund - Scheme II - Growth

Category Balanced
NAV 10.2654
Repurchase Price 10.0799
Sale Price 0.0000
Date 24-Jun-2009


Tata Smart Investment Plan - 1 - Scheme A - Dividend

Category Balanced
NAV 10.0127
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-Jun-2009


Tata Smart Investment Plan - 1 - Scheme A - Growth

Category Balanced
NAV 10.0127
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-Jun-2009


Tata Smart Investment Plan - 1 - Scheme B - Dividend

Category Balanced
NAV 10.0085
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-Jun-2009


Tata Smart Investment Plan - 1 - Scheme B - Growth

Category Balanced
NAV 10.0086
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-Jun-2009


Tata Infrastructure Tax Saving Fund - Dividend

Category ELSS
NAV 13.1995
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-Jun-2009


Tata Infrastructure Tax Saving Fund - Growth

Category ELSS
NAV 13.1995
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-Jun-2009


Tata Tax Advantage Fund -1

Category ELSS
NAV 11.4433
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-Jun-2009


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