List of Schemes with NAV's for Tata Mutual Fund - 168 new articles

Posted On 17 September 2009 at by ONLINEMF  

 

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List of Schemes with NAV's for Tata Mutual Fund

"List of Schemes with NAV's for Tata Mutual Fund" - 168 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 Index Fund - Sensex B
  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 Industries 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 - Appreciation
  97. Tata Liq uid 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) Growth
  110. Tata G ilt 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 - Sh ort 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 18 Scheme B - Institutional Plan - Growth
  128. Tata Fixed Horizon Fund Series 18 Scheme B - Institutional Plan - Periodic Dividend
  129. Tata Fixed Horizon Fund Series 18 Scheme B - Regular Plan - Growth
  130. Tata Fixed Horizon Fund Series 18 Scheme B - Regular Plan - Periodic Dividend
  131. Tata Fixed Horizon Fund Series 18 Scheme C - Institutional Plan - Growth
  132. Tata Fixed Horizon Fund Series 18 Scheme C - Institutional Plan - Periodic Dividend
  133. Tata Fixed Horizon Fund Series 18 Scheme C - Regular Plan - Growth
  134. Tata Fixed Horizon Fund Series 18 Scheme C - Regular Plan - Periodic Dividend
  135. Tata Fixed Horizon Fund Series 18 Scheme D - Institutional Plan - Growth
  136. Tata Fixed Horizon Fund Series 18 Scheme D - Institutional Plan - Periodic Dividend
  137. Tata Fixed Horizon Fund Series 18 Scheme D - Regular Plan - Growth
  138. Tata Fixed Horizon Fund Series 18 Scheme D - Regular Plan - Periodic Dividend
  139. Tata Fixed Horizon Fund Series 20 Scheme A - Institutional Plan - Growth
  140. Tata Fixed Horizon Fund Series 20 Scheme A - Regular Plan - Growth
  141. Tata Fixed Horizon Fund Series 20 Scheme A - Regular Plan - Periodic Dividend
  142. Tata Fixed Horizo n Fund Series 20 Scheme B - Institutional Plan - Growth
  143. Tata Fixed Horizon Fund Series 20 Scheme B - Regular Plan - Growth
  144. Tata Fixed Horizon Fund Series 20 Scheme B - Regular Plan - Periodic Dividend
  145. Tata Fixed Horizon Fund Series 5 Scheme G - Div
  146. Tata Fixed Horizon Fund Series 5 Scheme G - Growth
  147. Tata Fixed Investment Plan - 4 - Scheme A - High Investment Plan - Growth
  148. Tata Fixed Investment Plan - 4 - Scheme A - Regular Investment Plan - Growth
  149. Tata Fixed Investment Plan - 4 - Scheme A - Regular Investment Plan - Periodic Dividend
  150. Tata Fixed Investment Plan - 4 - Scheme B - High Investment Plan - Growth
  151. Tata Fixed Investment Plan - 4 - Scheme B - High Investment Plan - Per iodic Dividend
  152. Tata Fixed Investment Plan - 4 - Scheme B - Regular Investment Plan - Growth
  153. Tata Fixed Investment Plan - 4 - Scheme B - Regular Investment Plan - Periodic Dividend
  154. Tata Fixed Investment Plan - 4 - Scheme B - Super High Investment Plan - Growth
  155. Tata Fixed Investment Plan - 4 - Scheme B - Super High Investment Plan - Periodic Dividend
  156. Tata Indo-Global Infrastructure Fund - Dividend
  157. Tata Indo-Global Infrastructure Fund - Growth
  158. Tata SIP Fund - Scheme I - Dividend
  159. Tata SIP Fund - Scheme I - Growth
  160. Tata SIP Fund - Scheme II - Dividend
  161. Tata SIP Fund - Scheme II - Growth
  162. Tata Smart Investment Plan - 1 - Scheme A - Dividend
  163. Tata Smart Investment Plan - 1 - Scheme A - Growth
  164. Tata Smart Investment Plan - 1 - Scheme B - Dividend
  165. Tata Smart Investment Plan - 1 - Scheme B - Growth
  166. Tata Infrastructure Tax Saving Fund - Dividend
  167. Tata Infrastructure Tax Saving Fund - Growth
  168. Tata Tax Advantage Fund -1
  169. More Recent Articles
  170. Search List of Schemes with NAV's for Tata Mutual Fund

Tata Dynamic Bond Fund A - Dividend

Category Income
NAV 10.3703
Repurchase Price 10.3184
Sale Price 10.3703
Date 16-Sep-2009





Tata Dynamic Bond Fund A - Growth

Category Income
NAV 13.8257
Repurchase Price 13.7566
Sale Price 13.8257
Date 16-Sep-2009





Tata Dynamic Bond Fund B - Dividend

Category Income
NAV 9.8926
Repurchase Price 9.8431
Sale Price 9.8926
Date 16-Sep-2009





Tata Dynamic Bond Fund B - Growth

Category Income
NAV 13.8329
Repurchase Price 13.7637
Sale Price 13.8329
Date 16-Sep-2009


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

Category Income
NAV 11.1850
Repurchase Price 11.1570
Sale Price 11.1850
Date 16-Sep-2009


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

Category Income
NAV 10.1866
Repurchase Price 10.1611
Sale Price 10.1866
Date 16-Sep-2009


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

Category Income
NAV 11.2975
Repurchase Price 11.2693
Sale Price 11.2975
Date 16-Sep-2009


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

Category Income
NAV 10.1216
Repurchase Price 10.0963
Sale Price 10.1216
Date 16-Sep-2009


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

Category Income
NAV 10.8507
Repurchase Price 10.8236
Sale Price 10.8507
Date 16-Sep-2009


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

Category Income
NAV 10.1465
Repurchase Price 10.1211
Sale Price 10.1465
Date 16-Sep-2009


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

Category Income
NAV 10.0218
Repurchase Price 9.9717
Sale Price 10.0218
Date 16-Sep-2009


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

Category Income
NAV 10.0155
Repurchase Price 9.9654
Sale Price 10.0155
Date 16-Sep-2009


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

Category Income
NAV 11.4339
Repurchase Price 11.3767
Sale Price 11.4339
Date 16-Sep-2009


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

Category Income
NAV 10.0679
Repurchase Price 10.0176
Sale Price 10.0679
Date 16-Sep-2009


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

Category Income
NAV 10.0323
Repurchase Price 9.9821
Sale Price 10.0323
Date 16-Sep-2009


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

Category Income
NAV 12.1257
Repurchase Price 12.0651
Sale Price 12.1257
Date 16-Sep-2009


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

Category Income
NAV 10.0896
Repurchase Price 10.0392
Sale Price 10.0896
Date 16-Sep-2009


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

Category Income
NAV 10.1214
Repurchase Price 10.0708
Sale Price 10.1214
Date 16-Sep-2009


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

Category Income
NAV 11.3856
Repurchase Price 11.3002
Sale Price 11.3856
Date 16-Sep-2009


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

Category Income
NAV 10.0834
Repurchase Price 10.0078
Sale Price 10.0834
Date 16-Sep-2009


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

Category Income
NAV 10.0454
Repurchase Price 9.9701
Sale Price 10.0454
Date 16-Sep-2009


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

Category Income
NAV 11.4867
Repurchase Price 11.4005
Sale Price 11.4867
Date 16-Sep-2009


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

Category Income
NAV 10.0820
Repurchase Price 10.0064
Sale Price 10.0820
Date 16-Sep-2009


Tata Income Fund - Div Qtrly

Category Income
NAV 10.3691
Repurchase Price 10.3691
Sale Price 10.3691
Date 16-Sep-2009


Tata Income Fund - Div Semi

Category Income
NAV 11.0981
Repurchase Price 11.0981
Sale Price 11.0981
Date 16-Sep-2009


Tata Income Fund - Growth

Category Income
NAV 28.5237
Repurchase Price 28.5237
Sale Price 28.5237
Date 16-Sep-2009


Tata Income Fund - Growth Bonus Option

Category Income
NAV 14.2765
Repurchase Price 14.2765
Sale Price 14.2765
Date 16-Sep-2009


Tata Income Fund Appreciation - Per Dividend

Category Income
NAV 16.5364
Repurchase Price 16.5364
Sale Price 16.5364
Date 16-Sep-2009


Tata Income Plus Fund A - Growth Option

Category Income
NAV 14.4274
Repurchase Price 14.2831
Sale Price 14.4274
Date 16-Sep-2009


Tata Income Plus Fund A - Income / Bonus Option

Category Income
NAV 10.8263
Repurchase Price 10.7180
Sale Price 10.8263
Date 16-Sep-2009


Tata Income Plus Fund B - Growth Option

Category Income
NAV 14.4686
Repurchase Price 14.3239
Sale Price 14.4686
Date 16-Sep-2009


Tata Income Plus Fund B - Income / Bonus Option

Category Income
NAV 10.8401
Repurchase Price 10.7317
Sale Price 10.8401
Date 16-Sep-2009


Tata M I P Plus Fund - Growth

Category Income
NAV 14.4068
Repurchase Price 14.2627
Sale Price 14.4068
Date 16-Sep-2009


Tata M I P Plus Fund - Half Yearly Dividend

Category Income
NAV 11.8450
Repurchase Price 11.7266
Sale Price 11.8450
Date 16-Sep-2009


Tata M I P Plus Fund - Monthly Dividend

Category Income
NAV 11.0094
Repurchase Price 10.8993
Sale Price 11.0094
Date 16-Sep-2009


Tata M I P Plus Fund - Quarterly Dividend

Category Income
NAV 11.0659
Repurchase Price 10.9552
Sale Price 11.0659
Date 16-Sep-2009


Tata Monthly Income Fund - Qrtly Option

Category Income
NAV 12.6238
Repurchase Price 12.4976
Sale Price 12.6238
Date 16-Sep-2009


Tata Monthly Income Fund - Regular

Category Income
NAV 12.3813
Repurchase Price 12.2575
Sale Price 12.3813
Date 16-Sep-2009


Tata Monthly Income Fund Growth

Category Income
NAV 17.7722
Repurchase Price 17.5945
Sale Price 17.7722
Date 16-Sep-2009


Tata Short Term Bond Fund - App Option

Category Income
NAV 16.7933
Repurchase Price 16.7933
Sale Price 16.7933
Date 16-Sep-2009


Tata Short Term Bond Fund - Reg Income Option

Category Income
NAV 11.9805
Repurchase Price 11.9805
Sale Price 11.9805
Date 16-Sep-2009


Tata Treasury Manager Fund High Investment Plan Daily Dividend

Category Income
NAV 1009.4394
Repurchase Price 1009.4394
Sale Price 1009.4394
Date 16-Sep-2009


Tata Treasury Manager Fund High Investment Plan Growth

Category Income
NAV 1192.3415
Repurchase Price 1192.3415
Sale Price 1192.3415
Date 16-Sep-2009


Tata Treasury Manager Fund High Investment Plan Monthly Dividend

Category Income
NAV 1003.4553
Repurchase Price 1003.4553
Sale Price 1003.4553
Date 16-Sep-2009


Tata Treasury Manager Fund High Investment Plan Weekly Dividend

Category Income
NAV 1010.8780
Repurchase Price 1010.8780
Sale Price 1010.8780
Date 16-Sep-2009


Tata Treasury Manager Fund Retail Investment Plan Growth

Category Income
NAV 1191.7383
Repurchase Price 1191.7383
Sale Price 1191.7383
Date 16-Sep-2009


Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend

Category Income
NAV 1003.9129
Repurchase Price 1003.9129
Sale Price 1003.9129
Date 16-Sep-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 16-Sep-2009


Tata Treasury Manager Fund Super High Investment Plan Growth

Category Income
NAV 1021.1197
Repurchase Price 1021.1197
Sale Price 1021.1197
Date 16-Sep-2009


Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend

Category Income
NAV 1000.1471
Repurchase Price 1000.1471
Sale Price 1000.1471
Date 16-Sep-2009


Tata Contra Fund - Dividend

Category Growth
NAV 13.1665
Repurchase Price 13.0348
Sale Price 13.1665
Date 16-Sep-2009


Tata Contra Fund - Growth

Category Growth
NAV 13.9761
Repurchase Price 13.8363
Sale Price 13.9761
Date 16-Sep-2009


Tata Dividend Yield Fund ( Div)

Category Growth
NAV 16.9098
Repurchase Price 16.7407
Sale Price 16.9098
Date 16-Sep-2009


Tata Dividend Yield Fund (App)

Category Growth
NAV 23.7524
Repurchase Price 23.5149
Sale Price 23.7524
Date 16-Sep-2009


Tata Equity Management Fund - Div

Category Growth
NAV 11.6354
Repurchase Price 11.5190
Sale Price 11.6354
Date 16-Sep-2009


Tata Equity Management Fund - Growth

Category Growth
NAV 12.5392
Repurchase Price 12.4138
Sale Price 12.5392
Date 16-Sep-2009


Tata Equity Opportunities Fund - A Dividend

Category Growth
NAV 21.0561
Repurchase Price 20.8455
Sale Price 21.0561
Date 16-Sep-2009


Tata Equity Opportunities Fund - B Growth

Category Growth
NAV 69.0391
Repurchase Price 68.3487
Sale Price 70.5925
Date 16-Sep-2009


Tata Equity P/E Fund (Dividend)

Category Growth
NAV 36.3705
Repurchase Price 36.0068
Sale Price 36.3705
Date 16-Sep-2009


Tata Equity P/E Fund (Growth Option)

Category Growth
NAV 38.1920
Repurchase Price 37.8101
Sale Price 38.1920
Date 16-Sep-2009


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

Category Growth
NAV 10.0269
Repurchase Price 9.9517
Sale Price 10.0269
Date 16-Sep-2009


Tata Growing Economies Infrastructure Fund Plan A - Dividend

Category Growth
NAV 10.7604
Repurchase Price 10.6528
Sale Price 10.7604
Date 16-Sep-2009


Tata Growing Economies Infrastructure Fund Plan A - Growth

Category Growth
NAV 10.7624
Repurchase Price 10.6548
Sale Price 10.7624
Date 16-Sep-2009


Tata Growing Economies Infrastructure Fund Plan B - Dividend

Category Growth
NAV 11.1430
Repurchase Price 11.0316
Sale Price 11.1430
Date 16-Sep-2009


Tata Growing Economies Infrastructure Fund Plan B - Growth

Category Growth
NAV 11.1438
Repurchase Price 11.0324
Sale Price 11.1438
Date 16-Sep-2009


Tata Growth Fund - Bonus (Growth)

Category Growth
NAV 32.6860
Repurchase Price 32.3591
Sale Price 32.6860
Date 16-Sep-2009


Tata Growth Fund - Dividend

Category Growth
NAV 16.2617
Repurchase Price 16.0991
Sale Price 16.2617
Date 16-Sep-2009


Tata Growth Fund - Growth

Category Growth
NAV 36.2145
Repurchase Price 35.8524
Sale Price 36.2145
Date 16-Sep-2009


Tata Index Fund - Nifty A

Category Growth
NAV 29.6152
Repurchase Price 28.4306
Sale Price 29.6152
Date 16-Sep-2009


Tata Index Fund - Sensex A

Category Growth
NAV 40.8259
Repurchase Price 39.1929
Sale Price 40.8259
Date 16-Sep-2009


Tata Index Fund - Sensex B

Category Growth
NAV 13.1544
Repurchase Price 12.6282
Sale Price 13.1544
Date 16-Sep-2009


Tata Infrastructure Fund - Dividend

Category Growth
NAV 21.9303
Repurchase Price 21.7110
Sale Price 21.9303
Date 16-Sep-2009


Tata Infrastructure Fund - Growth

Category Growth
NAV 30.9404
Repurchase Price 30.6310
Sale Price 30.9404
Date 16-Sep-2009


Tata Life Science & Technology Fund - Dividend Option

Category Growth
NAV 30.5947
Repurchase Price 30.2888
Sale Price 30.5947
Date 16-Sep-2009


Tata Life Sciences & Technology Fund - Growth

Category Growth
NAV 57.4810
Repurchase Price 56.9062
Sale Price 57.4810
Date 16-Sep-2009


Tata Mid Cap Fund - Dividend

Category Growth
NAV 14.0438
Repurchase Price 13.9034
Sale Price 14.0438
Date 16-Sep-2009


Tata Mid Cap Fund - Growth

Category Growth
NAV 14.9248
Repurchase Price 14.7756
Sale Price 14.9248
Date 16-Sep-2009


Tata Pure Equity Fund - Dividend Option

Category Growth
NAV 31.9126
Repurchase Price 31.5935
Sale Price 31.9126
Date 16-Sep-2009


Tata Pure Equity Fund - Growth

Category Growth
NAV 80.4421
Repurchase Price 79.6377
Sale Price 80.4421
Date 16-Sep-2009


Tata Select Equity Fund

Category Growth
NAV 51.8968
Repurchase Price 51.3778
Sale Price 51.8968
Date 16-Sep-2009


Tata Select Equity Fund - Dividend

Category Growth
NAV 37.2319
Repurchase Price 36.8596
Sale Price 37.2319
Date 16-Sep-2009


Tata Service Industries Fund - Appreciation

Category Growth
NAV 21.7027
Repurchase Price 21.4857
Sale Price 21.7027
Date 16-Sep-2009


Tata Service Industries Fund - Dividend

Category Growth
NAV 17.4207
Repurchase Price 17.2465
Sale Price 17.4207
Date 16-Sep-2009


Tata Balanced Fund - Dividend Option

Category Balanced
NAV 44.7522
Repurchase Price 44.3047
Sale Price 44.7522
Date 16-Sep-2009


Tata Balanced Fund - Growth

Category Balanced
NAV 66.7469
Repurchase Price 66.0794
Sale Price 66.7469
Date 16-Sep-2009


Tata Young Citizen [After 7 years]

Category Balanced
NAV 17.8881
Repurchase Price 17.7092
Sale Price 18.3353
Date 16-Sep-2009


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

Category Balanced
NAV 17.8881
Repurchase Price 17.5303
Sale Price 18.3353
Date 16-Sep-2009


Tata Young Citizen Fund [Upto 3 years]

Category Balanced
NAV 17.8881
Repurchase Price 17.3515
Sale Price 18.3353
Date 16-Sep-2009


Tata Liquid High Investment Plan - Daily

Category Liquid
NAV 1114.3379
Repurchase Price 1114.3379
Sale Price 1114.3379
Date 16-Sep-2009


Tata Liquid High Investment Plan - Growth

Category Liquid
NAV 1497.3702
Repurchase Price 1497.3702
Sale Price 1497.3702
Date 16-Sep-2009


Tata Liquid High Investment Plan - Monthly

Category Liquid
NAV 1021.2050
Repurchase Price 1021.2050
Sale Price 1021.2050
Date 16-Sep-2009


Tata Liquid High Investment Plan - Weekly

Category Liquid
NAV 1146.6319
Repurchase Price 1146.6319
Sale Price 1146.6319
Date 16-Sep-2009


Tata Liquid Retail Investment PLan - Daily

Category Liquid
NAV 1116.8143
Repurchase Price 1116.8143
Sale Price 1116.8143
Date 16-Sep-2009


Tata Liquid Retail Investment Plan - Fortnightly

Category Liquid
NAV 1145.0854
Repurchase Price 1145.0854
Sale Price 1145.0854
Date 16-Sep-2009


Tata Liquid Retail Investment Plan - Growth

Category Liquid
NAV 2072.2217
Repurchase Price 2072.2217
Sale Price 2072.2217
Date 16-Sep-2009


Tata Liquid Super High Investment Plan - Appreciation

Category Liquid
NAV 1662.2104
Repurchase Price 1662.2104
Sale Price 1662.2104
Date 16-Sep-2009


Tata Liquid Super High Investment Plan - Daily

Category Liquid
NAV 1114.5200
Repurchase Price 1114.5200
Sale Price 1114.5200
Date 16-Sep-2009


Tata Liquid Super High Investment Plan - Monthly

Category Liquid
NAV 1151.0850
Repurchase Price 1151.0850
Sale Price 1151.0850
Date 16-Sep-2009


Tata Liquid Super High Investment Plan - Weekly

Category Liquid
NAV 1150.6311
Repurchase Price 1150.6311
Sale Price 1150.6311
Date 16-Sep-2009


Tata Liquidity Management Fund - Daily Div

Category Liquid
NAV 1002.6089
Repurchase Price 1002.6089
Sale Price 1002.6089
Date 16-Sep-2009


Tata Liquidity Management Fund - Growth

Category Liquid
NAV 1239.1836
Repurchase Price 1239.1836
Sale Price 1239.1836
Date 16-Sep-2009


Tata Liquidity Management Fund - Weekly Div

Category Liquid
NAV 1005.5785
Repurchase Price 1005.5785
Sale Price 1005.5785
Date 16-Sep-2009


Tata Gilt High Fund - Dividend Opt

Category Gilt
NAV 12.5052
Repurchase Price 12.3801
Sale Price 12.5052
Date 16-Sep-2009


Tata Gilt High Fund - Growth

Category Gilt
NAV 16.3668
Repurchase Price 16.2031
Sale Price 16.3668
Date 16-Sep-2009


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

Category Gilt
NAV 12.2033
Repurchase Price 12.1423
Sale Price 12.2033
Date 16-Sep-2009


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

Category Gilt
NAV 12.1928
Repurchase Price 12.1318
Sale Price 12.1928
Date 16-Sep-2009


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

Category Gilt
NAV 12.3470
Repurchase Price 12.2853
Sale Price 12.3470
Date 16-Sep-2009


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

Category Gilt
NAV 12.2706
Repurchase Price 12.2092
Sale Price 12.2706
Date 16-Sep-2009


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

Category Gilt
NAV 12.0947
Repurchase Price 12.0342
Sale Price 12.0947
Date 16-Sep-2009


Tata Gilt Retirement Plan 28/2/25 Growth Option

Category Gilt
NAV 12.1059
Repurchase Price 12.0454
Sale Price 12.1059
Date 16-Sep-2009


Tata Gilt Retirement Plan28/2/25 Dividend Option

Category Gilt
NAV 12.0775
Repurchase Price 12.0171
Sale Price 12.0775
Date 16-Sep-2009


Tata Gilt Securities Fund - DIvidend

Category Gilt
NAV 12.1156
Repurchase Price 12.1156
Sale Price 12.1156
Date 16-Sep-2009


Tata Gilt Securities Fund - Growth

Category Gilt
NAV 26.7106
Repurchase Price 26.7106
Sale Price 26.7106
Date 16-Sep-2009


Tata Gilt Securities Fund RIP ( Bonus)

Category Gilt
NAV 13.3941
Repurchase Price 13.3941
Sale Price 13.3941
Date 16-Sep-2009


Tata Gilt Securities Short Maturity Fund - DIvidend

Category Gilt
NAV 11.0642
Repurchase Price 11.0642
Sale Price 11.0642
Date 16-Sep-2009


Tata Gilt Securities Short Maturity Fund - Growth

Category Gilt
NAV 14.6335
Repurchase Price 14.6335
Sale Price 14.6335
Date 16-Sep-2009


Tata Tax Saving Fund

Category ELSS
NAV 42.6377
Repurchase Price 42.6377
Sale Price 42.6377
Date 16-Sep-2009


Tata Floater Fund Daily Dividend

Category Floating Rate
NAV 10.0356
Repurchase Price 10.0356
Sale Price 10.0356
Date 16-Sep-2009


Tata Floater Fund Growth

Category Floating Rate
NAV 13.3982
Repurchase Price 13.3982
Sale Price 13.3982
Date 16-Sep-2009


Tata Floater Fund Weekly Dividend

Category Floating Rate
NAV 10.0821
Repurchase Price 10.0821
Sale Price 10.0821
Date 16-Sep-2009


Tata Floating Rate Fund - Long Term Growth

Category Floating Rate
NAV 13.4255
Repurchase Price 13.3584
Sale Price 13.4255
Date 16-Sep-2009


Tata Floating Rate Fund - Long Term Option Bonus/ Dividend

Category Floating Rate
NAV 10.3496
Repurchase Price 10.2979
Sale Price 10.3496
Date 16-Sep-2009


Tata Floating Rate Fund - Short Term Option Bonus/ Dividend

Category Floating Rate
NAV 10.1497
Repurchase Price 10.1497
Sale Price 10.1497
Date 16-Sep-2009


Tata Floating Rate Fund - Short Term Option Growth

Category Floating Rate
NAV 14.5105
Repurchase Price 14.5105
Sale Price 14.5105
Date 16-Sep-2009


Tata Floating Short Term Institutional Plan (Dividend)

Category Floating Rate
NAV 10.0152
Repurchase Price 10.0152
Sale Price 10.0152
Date 16-Sep-2009


Tata Floating Short Term Institutional Plan (Growth)

Category Floating Rate
NAV 14.2101
Repurchase Price 14.2101
Sale Price 14.2101
Date 16-Sep-2009


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

Category Income
NAV 11.2454
Repurchase Price 11.1329
Sale Price 0.0000
Date 16-Sep-2009


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

Category Income
NAV 11.2465
Repurchase Price 11.1340
Sale Price 0.0000
Date 16-Sep-2009


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

Category Income
NAV 11.1856
Repurchase Price 11.0737
Sale Price 0.0000
Date 16-Sep-2009


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

Category Income
NAV 11.1897
Repurchase Price 11.0778
Sale Price 0.0000
Date 16-Sep-2009


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

Category Income
NAV 11.2418
Repurchase Price 11.1294
Sale Price 0.0000
Date 16-Sep-2009


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

Category Income
NAV 11.2413
Repurchase Price 11.1289
Sale Price 0.0000
Date 16-Sep-2009


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

Category Income
NAV 11.1752
Repurchase Price 11.0634
Sale Price 0.0000
Date 16-Sep-2009


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

Category Income
NAV 11.1721
Repurchase Price 11.0604
Sale Price 0.0000
Date 16-Sep-2009


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

Category Income
NAV 11.2787
Repurchase Price 11.1659
Sale Price 0.0000
Date 16-Sep-2009


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

Category Income
NAV 10.5685
Repurchase Price 10.4628
Sale Price 0.0000
Date 16-Sep-2009


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

Category Income
NAV 11.2797
Repurchase Price 11.1669
Sale Price 0.0000
Date 16-Sep-2009


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

Category Income
NAV 11.4114
Repurchase Price 11.2973
Sale Price 0.0000
Date 16-Sep-2009


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

Category Income
NAV 10.9008
Repurchase Price 10.7918
Sale Price 0.0000
Date 16-Sep-2009


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

Category Income
NAV 10.8436
Repurchase Price 10.7352
Sale Price 0.0000
Date 16-Sep-2009


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

Category Income
NAV 10.9127
Repurchase Price 10.8036
Sale Price 0.0000
Date 16-Sep-2009


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

Category Income
NAV 10.6635
Repurchase Price 10.5569
Sale Price 0.0000
Date 16-Sep-2009


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

Category Income
NAV 10.6638
Repurchase Price 10.5572
Sale Price 0.0000
Date 16-Sep-2009


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

Category Income
NAV 10.6678
Repurchase Price 10.5611
Sale Price 0.0000
Date 16-Sep-2009


Tata Fixed Horizon Fund Series 5 Scheme G - Div

Category Income
NAV 12.4515
Repurchase Price 12.1941
Sale Price 0.0000
Date 16-Sep-2009


Tata Fixed Horizon Fund Series 5 Scheme G - Growth

Category Income
NAV 12.4530
Repurchase Price 12.1955
Sale Price 0.0000
Date 16-Sep-2009


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

Category Income
NAV 11.2726
Repurchase Price 11.0471
Sale Price 0.0000
Date 16-Sep-2009


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

Category Income
NAV 11.2731
Repurchase Price 11.0476
Sale Price 0.0000
Date 16-Sep-2009


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

Category Income
NAV 11.2726
Repurchase Price 11.0471
Sale Price 0.0000
Date 16-Sep-2009


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

Category Income
NAV 11.2351
Repurchase Price 11.0104
Sale Price 0.0000
Date 16-Sep-2009


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

Category Income
NAV 10.6951
Repurchase Price 10.4812
Sale Price 0.0000
Date 16-Sep-2009


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

Category Income
NAV 11.2016
Repurchase Price 10.9776
Sale Price 0.0000
Date 16-Sep-2009


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

Category Income
NAV 10.6946
Repurchase Price 10.4807
Sale Price 0.0000
Date 16-Sep-2009


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

Category Income
NAV 11.2865
Repurchase Price 11.0608
Sale Price 0.0000
Date 16-Sep-2009


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

Category Income
NAV 10.6960
Repurchase Price 10.4821
Sale Price 0.0000
Date 16-Sep-2009


Tata Indo-Global Infrastructure Fund - Dividend

Category Growth
NAV 7.4577
Repurchase Price 7.2472
Sale Price 0.0000
Date 16-Sep-2009


Tata Indo-Global Infrastructure Fund - Growth

Category Growth
NAV 7.4526
Repurchase Price 7.2421
Sale Price 0.0000
Date 16-Sep-2009


Tata SIP Fund - Scheme I - Dividend

Category Balanced
NAV 11.8050
Repurchase Price 11.7036
Sale Price 0.0000
Date 16-Sep-2009


Tata SIP Fund - Scheme I - Growth

Category Balanced
NAV 11.8050
Repurchase Price 11.7036
Sale Price 0.0000
Date 16-Sep-2009


Tata SIP Fund - Scheme II - Dividend

Category Balanced
NAV 11.6545
Repurchase Price 11.3101
Sale Price 0.0000
Date 16-Sep-2009


Tata SIP Fund - Scheme II - Growth

Category Balanced
NAV 11.6543
Repurchase Price 11.3099
Sale Price 0.0000
Date 16-Sep-2009


Tata Smart Investment Plan - 1 - Scheme A - Dividend

Category Balanced
NAV 10.2660
Repurchase Price 0.0000
Sale Price 0.0000
Date 16-Sep-2009


Tata Smart Investment Plan - 1 - Scheme A - Growth

Category Balanced
NAV 10.2660
Repurchase Price 0.0000
Sale Price 0.0000
Date 16-Sep-2009


Tata Smart Investment Plan - 1 - Scheme B - Dividend

Category Balanced
NAV 10.1063
Repurchase Price 0.0000
Sale Price 0.0000
Date 16-Sep-2009


Tata Smart Investment Plan - 1 - Scheme B - Growth

Category Balanced
NAV 10.1063
Repurchase Price 0.0000
Sale Price 0.0000
Date 16-Sep-2009


Tata Infrastructure Tax Saving Fund - Dividend

Category ELSS
NAV 14.7444
Repurchase Price 0.0000
Sale Price 0.0000
Date 16-Sep-2009


Tata Infrastructure Tax Saving Fund - Growth

Category ELSS
NAV 14.7445
Repurchase Price 0.0000
Sale Price 0.0000
Date 16-Sep-2009


Tata Tax Advantage Fund -1

Category ELSS
NAV 13.0600
Repurchase Price 0.0000
Sale Price 0.0000
Date 16-Sep-2009


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