Tata Mutual Fund NAV - Latest TATA NAV Updated

 
Here are the latest updates for tatamutual-fund@in.com

"List of Schemes with NAV's for Tata Mutual Fund" - 188 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 - Institutional Plan - Monthly Dividend
8. Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth
9. Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Monthly Dividend
10. Tata Fixed Income Portfolio Fund - Scheme A3 - Institutional Plan - Monthly Dividend
11. Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth
12. Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Monthly Dividend
13. Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Growth
14. Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Monthly Dividend
15. Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Quarterly Dividend
16. Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth
17. Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend
18. Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend
19. Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth
20. Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend
21. Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Quarterly Dividend
22. Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth
23. Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend
24. Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend
25. Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth
26. Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend
27. Tata Income Fund - Div Qtrly
28. Tata Income Fund - Div Semi
29. Tata Income Fund - Growth
30. Tata Income Fund - Growth B onus Option
31. Tata Income Fund Appreciation - Per Dividend
32. Tata Income Plus Fund A - Growth Option
33. Tata Income Plus Fund A - Income / Bonus Option
34. Tata Income Plus Fund B - Growth Option
35. Tata Income Plus Fund B - Income / Bonus Option
36. Tata M I P Plus Fund - Growth
37. Tata M I P Plus Fund - Half Yearly Dividend
38. Tata M I P Plus Fund - Monthly Dividend
39. Tata M I P Plus Fund - Quarterly Dividend
40. Tata Monthly Income Fund - Qrtly Option
41. Tata Monthly Income Fund - Regular
42. Tata Monthly Income Fund Growth
43. Tata Short Term Bond Fund - App Option
44. Tata Short Term Bond Fund - Reg Income Option
45. Tata Treasury Manager Fund High Investment Plan Daily Dividend
46. Tata Treasury Manager Fund High Investment Plan Growth
47. Tata Treasury Manager Fund High Investment Plan Monthly Dividend
48. Tata Treasury Manager Fund High Investment Plan Weekly Dividend
49. Tata Treasury Manager Fund Retail Investment Plan Growth
50. Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend
51. Tata Treasury Manager Fund Super High Investment Plan Daily Dividend
52. Tata Treasury Manager Fund Super High Investment Plan Growth
53. Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend
54. Tata Contra Fund - Dividend< /li>
55. Tata Contra Fund - Growth
56. Tata Dividend Yield Fund ( Div)
57. Tata Dividend Yield Fund (App)
58. Tata Equity Management Fund - Div
59. Tata Equity Management Fund - Growth
60. Tata Equity Opportunities Fund - A Dividend
61. Tata Equity Opportunities Fund - B Growth
62. Tata Equity P/E Fund (Dividend)
63. Tata Equity P/E Fund (Growth Option)
64. Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend
65. Tata Growing Economies Infrastructure Fund Plan A - Dividend
66. Tata Growing Economies Infrastructure Fund Plan A - Growth
67. Tata Growing Economies Infrastructure Fund Plan B - Dividend
68. Tata Growing Economies Infrastructure Fund Plan B - Growth
69. Tata Growth Fund - Bonus (Growth)
70. Tata Growth Fund - Dividend
71. Tata Growth Fund - Growth
72. Tata Index Fund - Nifty A
73. Tata Index Fund - Sensex A
74. Tata Infrastructure Fund - Dividend
75. Tata Infrastructure Fund - Growth
76. Tata Life Science & Technology Fund - Dividend Option
77. Tata Life Sciences & Technology Fund - Growth
78. Tata Mid Cap Fund - Dividend
79. Tata Mid Cap Fund - Growth
80. Tata Pure Equity Fund - Dividend Option
81. Tata Pure Equity Fund - Growth
82. Tata Select Equity Fund
83. Tata Select Equity Fund - Dividend
84. Tata Service Industries Fund - Appreciation
85. Tata Service Industries Fund - Dividend
86. Tata Balanced Fund - Dividend Option
87. Tata Balanced Fund - Growth
88. Tata Young Citizen [After 7 years]
89. Tata Young Citizen Fund [>3 years upto 7 years]
90. Tata Young Citizen Fund [Upto 3 years]
91. Tata Liquid High Investment Plan - Daily
92. Tata Liquid High Investment Plan - Growth
93. Tata Liquid High Investment Plan - Monthly
94. Tata Liquid High Investment Plan - Weekly
95. Tata Liquid Retail Investment PLan - Daily
96. Tata Liquid Retail Investment Plan - Fortnightly
97. Tata Liquid Retail Investment Plan - Growth
98. Tata Liquid Super High Investment Plan - Appreciation
99. Tata Liquid Super High Investment Plan - Daily
100. Tata Liquid Super High Investment Plan - Monthly
101. Tata Liquid Super High Investment Plan - Weekly
102. Tata Liquidity Management Fund - Daily Div
103. Tata Liquidity Management Fund - Growth
104. Tata Liquidity Management Fund - Weekly Div
105. Tata Gilt High Fund - Dividend Opt
106. Tata Gilt High Fund - Growth
107. Tata Gilt Retirement Plan (28-2-09) Dividend
108. Tata Gilt Retirement Plan (2 8-2-09) Growth
109. Tata Gilt Retirement Plan (28-2-10) Growth
110. Tata Gilt Retirement Plan (28-2-11) Growth
111. Tata Gilt Retirement Plan (28-2-13) Dividend
112. Tata Gilt Retirement Plan (28-2-13) Growth
113. Tata Gilt Retirement Plan (28-2-16) Growth
114. Tata Gilt Retirement Plan 28/2/25 Growth Option
115. Tata Gilt Retirement Plan28/2/25 Dividend Option
116. Tata Gilt Securities Fund - DIvidend
117. Tata Gilt Securities Fund - Growth
118. Tata Gilt Securities Fund RIP ( Bonus)
119. Tata Gilt Securities Short Maturity Fund - DIvidend
120. Tata Gilt Securities Short Maturity Fund - Growth
121. Tata Tax Saving Fund
122. Tata Floater Fund Daily Dividend
123. Tata Floater Fund Growth
124. Tata Floater Fund Weekly Dividend
125. Tata Floating Rate Fund - Long Term Growth
126. Tata Floating Rate Fund - Long Term Option Bonus/ Dividend
127. Tata Floating Rate Fund - Short Term Option Bonus/ Dividend
128. Tata Floating Rate Fund - Short Term Option Growth
129. Tata Floating Short Term Institutional Plan (Dividend)
130. Tata Floating Short Term Institutional Plan (Growth)
131. Tata Fixed Horizon Fund Series 13 Scheme E - Institutional Plan - Growth
132. Tata Fixed Horizon Fund Series 13 Scheme E - Institutional Plan - Periodic Dividend
133. Tata Fixed Horizon Fund Series 13 Scheme E - Regular Plan - Growth
134. Tata Fixed Horizon Fund Series 13 Scheme E - Regular Plan - Periodic Dividend
135. Tata Fixed Horizon Fund Series 18 Scheme B - Institutional Plan - Growth
136. Tata Fixed Horizon Fund Series 18 Scheme B - Institutional Plan - Periodic Dividend
137. Tata Fixed Horizon Fund Series 18 Scheme B - Regular Plan - Growth
138. Tata Fixed Horizon Fund Series 18 Scheme B - Regular Plan - Periodic Dividend
139. Tata Fixed Horizon Fund Series 18 Scheme C - Institutional Plan - Growth
140. Tata Fixed Horizon Fund Series 18 Scheme C - Institutional Plan - Periodic Dividend
141. Tata Fixed Horizon Fund Series 18 Scheme C - Regular Plan - Growth
142. Tata Fi xed Horizon Fund Series 18 Scheme C - Regular Plan - Periodic Dividend
143. Tata Fixed Horizon Fund Series 18 Scheme D - Institutional Plan - Growth
144. Tata Fixed Horizon Fund Series 18 Scheme D - Institutional Plan - Periodic Dividend
145. Tata Fixed Horizon Fund Series 18 Scheme D - Regular Plan - Growth
146. Tata Fixed Horizon Fund Series 18 Scheme D - Regular Plan - Periodic Dividend
147. Tata Fixed Horizon Fund Series 20 Scheme A - Institutional Plan - Growth
148. Tata Fixed Horizon Fund Series 20 Scheme A - Regular Plan - Growth
149. Tata Fixed Horizon Fund Series 20 Scheme A - Regular Plan - Periodic Dividend
150. Tata Fixed Horizon Fund Series 20 Scheme B - Institutional Plan - Growth
151. Tata Fixed Horizon Fund Series 20 Scheme B - Regular Plan - Growth
152. Tata Fixed Horizon Fund Series 20 Scheme B - Regular Plan - Periodic Dividend
153. Tata Fixed Horizon Fund Series 5 Scheme G - Div
154. Tata Fixed Horizon Fund Series 5 Scheme G - Growth
155. Tata Fixed Investment Plan - 1 Scheme A - Institutional Plan - Growth
156. Tata Fixed Investment Plan - 1 Scheme A - Institutional Plan - Periodic Dividend
157. Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Growth
158. Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Monthly Dividend
159. Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Periodic Dividend
160. Tata Fixed Investment Plan - 2 Scheme A Institutional Plan Growth
161. Tata Fixed Investment Plan - 2 Scheme A Institutional Plan Periodic Dividend
162. Tata Fixed Investment Plan - 2 Scheme A Regular Plan Growth
163. Tata Fixed Investment Plan - 2 Scheme A Regular Plan Periodic Dividend
164. Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Growth
165. Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Periodic Dividend
166. Tata Fixed Investment Plan - 2 Scheme B Regular Plan Growth
167. Tata Fixed Investment Plan - 2 Scheme B Regular Plan Periodic Dividend
168. Tata Fixed Investment Plan - 3 Scheme B - Institutional Plan - Growth
169. Tata Fixed Investment Plan - 3 Scheme B - Institutional Plan - Periodic Dividend
170. Tata Fixed Investment Plan - 3 Scheme B - Re gular Plan - Periodic Dividend
171. Tata Fixed Investment Plan - 4 - Scheme A - High Investment Plan - Growth
172. Tata Fixed Investment Plan - 4 - Scheme A - Regular Investment Plan - Growth
173. Tata Fixed Investment Plan - 4 - Scheme A - Regular Investment Plan - Periodic Dividend
174. Tata Fixed Investment Plan - 4 - Scheme B - High Investment Plan - Growth
175. Tata Fixed Investment Plan - 4 - Scheme B - High Investment Plan - Periodic Dividend
176. Tata Fixed Investment Plan - 4 - Scheme B - Regular Investment Plan - Growth
177. Tata Fixed Investment Plan - 4 - Scheme B - Regular Investment Plan - Periodic Dividend
178. Tata Fixed Investment Plan - 4 - Scheme B - Super High Investment Plan - Growth
179. Tata Fixe d Investment Plan - 4 - Scheme B - Super High Investment Plan - Periodic Dividend
180. Tata Capital Builder Fund - Div
181. Tata Capital Builder Fund - Growth
182. Tata Indo-Global Infrastructure Fund - Dividend
183. Tata Indo-Global Infrastructure Fund - Growth
184. Tata SIP Fund - Scheme I - Dividend
185. Tata SIP Fund - Scheme I - Growth
186. Tata SIP Fund - Scheme II - Dividend
187. Tata SIP Fund - Scheme II - Growth
188. Tata Tax Advantage Fund -1
189. More Recent Articles
190. Search List of Schemes with NAV's for Tata Mutual Fund

Tata Dynamic Bond Fund A - Dividend

Category	Income
NAV	10.2536
Repurchase Price	10.2023
Sale Price	10.2536
Date	04-Feb-2009

Tata Dynamic Bond Fund A - Growth

Category	Income
NAV	13.6698
Repurchase Price	13.6015
Sale Price	13.6698
Date	04-Feb-2009

Tata Dynamic Bond Fund B - Dividend

Category	Income
NAV	9.7815
Repurchase Price	9.7326
Sale Price	9.7815
Date	04-Feb-2009

Tata Dynamic Bond Fund B - Growth

Category	Income
NAV	13.6767
Repurchase Price	13.6083
Sale Price	13.6767
Date	04-Feb-2009

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

Category	Income
NAV	11.0859
Repurchase Price	11.0582
Sale Price	11.1136
Date	04-Feb-2009

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

Category	Income
NAV	10.1879
Repurchase Price	10.1624
Sale Price	10.2134
Date	04-Feb-2009

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

Category	Income
NAV	10.0501
Repurchase Price	10.0250
Sale Price	10.0752
Date	04-Feb-2009

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

Category	Income
NAV	11.1147
Repurchase Price	11.0869
Sale Price	11.1425
Date	04-Feb-2009

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

Category	Income
NAV	10.1089
Repurchase Price	10.0836
Sale Price	10.1342
Date	04-Feb-2009

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

Category	Income
NAV	10.1334
Repurchase Price	10.1081
Sale Price	10.1587
Date	04-Feb-2009

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

Category	Income
NAV	10.6672
Repurchase Price	10.6405
Sale Price	10.6939
Date	04-Feb-2009

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

Category	Income
NAV	10.1787
Repurchase Price	10.1533
Sale Price	10.2041
Date	04-Feb-2009

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

Category	Income
NAV	10.1647
Repurchase Price	10.1139
Sale Price	10.2155
Date	04-Feb-2009

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

Category	Income
NAV	10.0171
Repurchase Price	9.9670
Sale Price	10.0672
Date	04-Feb-2009

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

Category	Income
NAV	10.1653
Repurchase Price	10.1145
Sale Price	10.2161
Date	04-Feb-2009

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

Category	Income
NAV	11.1937
Repurchase Price	11.1377
Sale Price	11.2497
Date	04-Feb-2009

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

Category	Income
NAV	10.0631
Repurchase Price	10.0128
Sale Price	10.1134
Date	04-Feb-2009

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

Category	Income
NAV	10.1891
Repurchase Price	10.1382
Sale Price	10.2400
Date	04-Feb-2009

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

Category	Income
NAV	11.8712
Repurchase Price	11.8118
Sale Price	11.9306
Date	04-Feb-2009

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

Category	Income
NAV	10.0834
Repurchase Price	10.0330
Sale Price	10.1338
Date	04-Feb-2009

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

Category	Income
NAV	10.1045
Repurchase Price	10.0540
Sale Price	10.1550
Date	04-Feb-2009

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

Category	Income
NAV	11.0418
Repurchase Price	10.9590
Sale Price	11.1246
Date	04-Feb-2009

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

Category	Income
NAV	10.2415
Repurchase Price	10.1647
Sale Price	10.3183
Date	04-Feb-2009

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

Category	Income
NAV	10.0481
Repurchase Price	9.9727
Sale Price	10.1235
Date	04-Feb-2009

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

Category	Income
NAV	11.0929
Repurchase Price	11.0097
Sale Price	11.1761
Date	04-Feb-2009

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

Category	Income
NAV	10.2105
Repurchase Price	10.1339
Sale Price	10.2871
Date	04-Feb-2009

Tata Income Fund - Div Qtrly

Category	Income
NAV	10.6784
Repurchase Price	10.5716
Sale Price	10.6784
Date	04-Feb-2009

Tata Income Fund - Div Semi

Category	Income
NAV	11.4162
Repurchase Price	11.3020
Sale Price	11.4162
Date	04-Feb-2009

Tata Income Fund - Growth

Category	Income
NAV	28.8262
Repurchase Price	28.5379
Sale Price	28.8262
Date	04-Feb-2009

Tata Income Fund - Growth Bonus Option

Category	Income
NAV	14.4276
Repurchase Price	14.2833
Sale Price	14.4276
Date	04-Feb-2009

Tata Income Fund Appreciation - Per Dividend

Category	Income
NAV	16.7112
Repurchase Price	16.5441
Sale Price	16.7112
Date	04-Feb-2009

Tata Income Plus Fund A - Growth Option

Category	Income
NAV	14.0340
Repurchase Price	13.9638
Sale Price	14.0340
Date	04-Feb-2009

Tata Income Plus Fund A - Income / Bonus Option

Category	Income
NAV	10.5312
Repurchase Price	10.4785
Sale Price	10.5312
Date	04-Feb-2009

Tata Income Plus Fund B - Growth Option

Category	Income
NAV	14.0757
Repurchase Price	14.0053
Sale Price	14.0757
Date	04-Feb-2009

Tata Income Plus Fund B - Income / Bonus Option

Category	Income
NAV	10.5462
Repurchase Price	10.4935
Sale Price	10.5462
Date	04-Feb-2009

Tata M I P Plus Fund - Growth

Category	Income
NAV	12.5853
Repurchase Price	12.4594
Sale Price	12.5853
Date	04-Feb-2009

Tata M I P Plus Fund - Half Yearly Dividend

Category	Income
NAV	10.3474
Repurchase Price	10.2439
Sale Price	10.3474
Date	04-Feb-2009

Tata M I P Plus Fund - Monthly Dividend

Category	Income
NAV	9.9337
Repurchase Price	9.8344
Sale Price	9.9337
Date	04-Feb-2009

Tata M I P Plus Fund - Quarterly Dividend

Category	Income
NAV	9.8472
Repurchase Price	9.7487
Sale Price	9.8472
Date	04-Feb-2009

Tata Monthly Income Fund - Qrtly Option

Category	Income
NAV	11.9019
Repurchase Price	11.7829
Sale Price	11.9019
Date	04-Feb-2009

Tata Monthly Income Fund - Regular

Category	Income
NAV	11.7783
Repurchase Price	11.6605
Sale Price	11.7783
Date	04-Feb-2009

Tata Monthly Income Fund Growth

Category	Income
NAV	16.3186
Repurchase Price	16.1554
Sale Price	16.3186
Date	04-Feb-2009

Tata Short Term Bond Fund - App Option

Category	Income
NAV	16.2138
Repurchase Price	16.2138
Sale Price	16.2138
Date	04-Feb-2009

Tata Short Term Bond Fund - Reg Income Option

Category	Income
NAV	11.9424
Repurchase Price	11.9424
Sale Price	11.9424
Date	04-Feb-2009

Tata Treasury Manager Fund High Investment Plan Daily Dividend

Category	Income
NAV	1009.4394
Repurchase Price	1009.4394
Sale Price	1009.4394
Date	04-Feb-2009

Tata Treasury Manager Fund High Investment Plan Growth

Category	Income
NAV	1150.3807
Repurchase Price	1150.3807
Sale Price	1150.3807
Date	04-Feb-2009

Tata Treasury Manager Fund High Investment Plan Monthly Dividend

Category	Income
NAV	1002.5258
Repurchase Price	1002.5258
Sale Price	1002.5258
Date	04-Feb-2009

Tata Treasury Manager Fund High Investment Plan Weekly Dividend

Category	Income
NAV	1010.9441
Repurchase Price	1010.9441
Sale Price	1010.9441
Date	04-Feb-2009

Tata Treasury Manager Fund Retail Investment Plan Growth

Category	Income
NAV	1150.5450
Repurchase Price	1150.5450
Sale Price	1150.5450
Date	04-Feb-2009

Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend

Category	Income
NAV	1003.0125
Repurchase Price	1003.0125
Sale Price	1003.0125
Date	04-Feb-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	04-Feb-2009

Tata Treasury Manager Fund Super High Investment Plan Growth

Category	Income
NAV	1155.2724
Repurchase Price	1155.2724
Sale Price	1155.2724
Date	04-Feb-2009

Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend

Category	Income
NAV	1000.2126
Repurchase Price	1000.2126
Sale Price	1000.2126
Date	04-Feb-2009

Tata Contra Fund - Dividend

Category	Growth
NAV	6.9095
Repurchase Price	6.9095
Sale Price	6.9095
Date	04-Feb-2009

Tata Contra Fund - Growth

Category	Growth
NAV	7.3377
Repurchase Price	7.3377
Sale Price	7.3377
Date	04-Feb-2009

Tata Dividend Yield Fund ( Div)

Category	Growth
NAV	10.5363
Repurchase Price	10.5363
Sale Price	10.7734
Date	04-Feb-2009

Tata Dividend Yield Fund (App)

Category	Growth
NAV	13.3762
Repurchase Price	13.3762
Sale Price	13.6772
Date	04-Feb-2009

Tata Equity Management Fund - Div

Category	Growth
NAV	6.7928
Repurchase Price	6.7928
Sale Price	6.9456
Date	04-Feb-2009

Tata Equity Management Fund - Growth

Category	Growth
NAV	7.3225
Repurchase Price	7.3225
Sale Price	7.4873
Date	04-Feb-2009

Tata Equity Opportunities Fund - A Dividend

Category	Growth
NAV	12.0995
Repurchase Price	11.9785
Sale Price	12.3717
Date	04-Feb-2009

Tata Equity Opportunities Fund - B Growth

Category	Growth
NAV	36.5472
Repurchase Price	36.1817
Sale Price	37.3695
Date	04-Feb-2009

Tata Equity P/E Fund (Dividend)

Category	Growth
NAV	18.8002
Repurchase Price	16.5830
Sale Price	19.2232
Date	04-Feb-2009

Tata Equity P/E Fund (Growth Option)

Category	Growth
NAV	19.7311
Repurchase Price	20.1750
Sale Price	20.1750
Date	04-Feb-2009

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

Category	Growth
NAV	10.0416
Repurchase Price	9.9663
Sale Price	10.1169
Date	04-Feb-2009

Tata Growing Economies Infrastructure Fund Plan A - Dividend

Category	Growth
NAV	6.1608
Repurchase Price	6.0992
Sale Price	6.2994
Date	04-Feb-2009

Tata Growing Economies Infrastructure Fund Plan A - Growth

Category	Growth
NAV	6.1611
Repurchase Price	6.0995
Sale Price	6.2994
Date	04-Feb-2009

Tata Growing Economies Infrastructure Fund Plan B - Dividend

Category	Growth
NAV	6.0300
Repurchase Price	5.9697
Sale Price	6.2994
Date	04-Feb-2009

Tata Growing Economies Infrastructure Fund Plan B - Growth

Category	Growth
NAV	6.0298
Repurchase Price	5.9695
Sale Price	6.2994
Date	04-Feb-2009

Tata Growth Fund - Bonus (Growth)

Category	Growth
NAV	16.2181
Repurchase Price	16.0559
Sale Price	16.5830
Date	04-Feb-2009

Tata Growth Fund - Dividend

Category	Growth
NAV	8.0688
Repurchase Price	7.9881
Sale Price	8.2503
Date	04-Feb-2009

Tata Growth Fund - Growth

Category	Growth
NAV	18.2208
Repurchase Price	18.0386
Sale Price	18.6308
Date	04-Feb-2009

Tata Index Fund - Nifty A

Category	Growth
NAV	16.9177
Repurchase Price	16.7485
Sale Price	16.9177
Date	04-Feb-2009

Tata Index Fund - Sensex A

Category	Growth
NAV	22.6644
Repurchase Price	22.4378
Sale Price	22.6644
Date	04-Feb-2009

Tata Infrastructure Fund - Dividend

Category	Growth
NAV	12.1267
Repurchase Price	12.0054
Sale Price	12.3996
Date	04-Feb-2009

Tata Infrastructure Fund - Growth

Category	Growth
NAV	17.1140
Repurchase Price	16.9429
Sale Price	17.4991
Date	04-Feb-2009

Tata Life Science & Technology Fund - Dividend Option

Category	Growth
NAV	15.4412
Repurchase Price	15.2868
Sale Price	15.7886
Date	04-Feb-2009

Tata Life Sciences & Technology Fund - Growth

Category	Growth
NAV	26.6718
Repurchase Price	26.4051
Sale Price	27.2719
Date	04-Feb-2009

Tata Mid Cap Fund - Dividend

Category	Growth
NAV	7.0533
Repurchase Price	7.0533
Sale Price	7.2120
Date	04-Feb-2009

Tata Mid Cap Fund - Growth

Category	Growth
NAV	7.5146
Repurchase Price	7.5146
Sale Price	7.6837
Date	04-Feb-2009

Tata Pure Equity Fund - Dividend Option

Category	Growth
NAV	20.4673
Repurchase Price	20.2626
Sale Price	20.9278
Date	04-Feb-2009

Tata Pure Equity Fund - Growth

Category	Growth
NAV	47.2646
Repurchase Price	46.7920
Sale Price	48.3281
Date	04-Feb-2009

Tata Select Equity Fund

Category	Growth
NAV	26.8819
Repurchase Price	26.6131
Sale Price	27.4867
Date	04-Feb-2009

Tata Select Equity Fund - Dividend

Category	Growth
NAV	20.3953
Repurchase Price	20.1913
Sale Price	20.8542
Date	04-Feb-2009

Tata Service Industries Fund - Appreciation

Category	Growth
NAV	10.0593
Repurchase Price	9.9587
Sale Price	10.2856
Date	04-Feb-2009

Tata Service Industries Fund - Dividend

Category	Growth
NAV	8.8668
Repurchase Price	8.7781
Sale Price	9.0663
Date	04-Feb-2009

Tata Balanced Fund - Dividend Option

Category	Balanced
NAV	28.1328
Repurchase Price	27.8515
Sale Price	28.7658
Date	04-Feb-2009

Tata Balanced Fund - Growth

Category	Balanced
NAV	40.6579
Repurchase Price	40.2513
Sale Price	41.5727
Date	04-Feb-2009

Tata Young Citizen [After 7 years]

Category	Balanced
NAV	12.9578
Repurchase Price	12.8282
Sale Price	13.2817
Date	04-Feb-2009

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

Category	Balanced
NAV	12.9578
Repurchase Price	12.6986
Sale Price	13.2817
Date	04-Feb-2009

Tata Young Citizen Fund [Upto 3 years]

Category	Balanced
NAV	12.9578
Repurchase Price	12.5691
Sale Price	13.2817
Date	04-Feb-2009

Tata Liquid High Investment Plan - Daily

Category	Liquid
NAV	1114.3379
Repurchase Price	1114.3379
Sale Price	1114.3379
Date	04-Feb-2009

Tata Liquid High Investment Plan - Growth

Category	Liquid
NAV	1453.2942
Repurchase Price	1453.2942
Sale Price	1453.2942
Date	04-Feb-2009

Tata Liquid High Investment Plan - Monthly

Category	Liquid
NAV	1020.4822
Repurchase Price	1020.4822
Sale Price	1020.4822
Date	04-Feb-2009

Tata Liquid High Investment Plan - Weekly

Category	Liquid
NAV	1146.7118
Repurchase Price	1146.7118
Sale Price	1146.7118
Date	04-Feb-2009

Tata Liquid Retail Investment PLan - Daily

Category	Liquid
NAV	1116.8143
Repurchase Price	1116.8143
Sale Price	1116.8143
Date	04-Feb-2009

Tata Liquid Retail Investment Plan - Fortnightly

Category	Liquid
NAV	1145.9849
Repurchase Price	1145.9849
Sale Price	1145.9849
Date	04-Feb-2009

Tata Liquid Retail Investment Plan - Growth

Category	Liquid
NAV	2012.4190
Repurchase Price	2012.4190
Sale Price	2012.4190
Date	04-Feb-2009

Tata Liquid Super High Investment Plan - Appreciation

Category	Liquid
NAV	1610.7601
Repurchase Price	1610.7601
Sale Price	1610.7601
Date	04-Feb-2009

Tata Liquid Super High Investment Plan - Daily

Category	Liquid
NAV	1114.5200
Repurchase Price	1114.5200
Sale Price	1114.5200
Date	04-Feb-2009

Tata Liquid Super High Investment Plan - Monthly

Category	Liquid
NAV	1150.1745
Repurchase Price	1150.1745
Sale Price	1150.1745
Date	04-Feb-2009

Tata Liquid Super High Investment Plan - Weekly

Category	Liquid
NAV	1150.7078
Repurchase Price	1150.7078
Sale Price	1150.7078
Date	04-Feb-2009

Tata Liquidity Management Fund - Daily Div

Category	Liquid
NAV	1002.6089
Repurchase Price	1002.6089
Sale Price	1002.6089
Date	04-Feb-2009

Tata Liquidity Management Fund - Growth

Category	Liquid
NAV	1220.1233
Repurchase Price	1220.1233
Sale Price	1220.1233
Date	04-Feb-2009

Tata Liquidity Management Fund - Weekly Div

Category	Liquid
NAV	1005.6004
Repurchase Price	1005.6004
Sale Price	1005.6004
Date	04-Feb-2009

Tata Gilt High Fund - Dividend Opt

Category	Gilt
NAV	13.1585
Repurchase Price	13.0269
Sale Price	13.1585
Date	04-Feb-2009

Tata Gilt High Fund - Growth

Category	Gilt
NAV	16.7859
Repurchase Price	16.6180
Sale Price	16.7859
Date	04-Feb-2009

Tata Gilt Retirement Plan (28-2-09) Dividend

Category	Gilt
NAV	12.4475
Repurchase Price	12.3853
Sale Price	12.4475
Date	04-Feb-2009

Tata Gilt Retirement Plan (28-2-09) Growth

Category	Gilt
NAV	12.5202
Repurchase Price	12.4576
Sale Price	12.5202
Date	04-Feb-2009

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

Category	Gilt
NAV	12.5175
Repurchase Price	12.4549
Sale Price	12.5175
Date	04-Feb-2009

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

Category	Gilt
NAV	12.5064
Repurchase Price	12.4439
Sale Price	12.5064
Date	04-Feb-2009

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

Category	Gilt
NAV	12.6646
Repurchase Price	12.6013
Sale Price	12.6646
Date	04-Feb-2009

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

Category	Gilt
NAV	12.5863
Repurchase Price	12.5234
Sale Price	12.5863
Date	04-Feb-2009

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

Category	Gilt
NAV	12.4058
Repurchase Price	12.3438
Sale Price	12.4058
Date	04-Feb-2009

Tata Gilt Retirement Plan 28/2/25 Growth Option

Category	Gilt
NAV	12.4173
Repurchase Price	12.3552
Sale Price	12.4173
Date	04-Feb-2009

Tata Gilt Retirement Plan28/2/25 Dividend Option

Category	Gilt
NAV	12.3882
Repurchase Price	12.3263
Sale Price	12.3882
Date	04-Feb-2009

Tata Gilt Securities Fund - DIvidend

Category	Gilt
NAV	12.7559
Repurchase Price	12.7559
Sale Price	12.7559
Date	04-Feb-2009

Tata Gilt Securities Fund - Growth

Category	Gilt
NAV	27.3981
Repurchase Price	27.3981
Sale Price	27.3981
Date	04-Feb-2009

Tata Gilt Securities Fund RIP ( Bonus)

Category	Gilt
NAV	13.7384
Repurchase Price	13.7384
Sale Price	13.7384
Date	04-Feb-2009

Tata Gilt Securities Short Maturity Fund - DIvidend

Category	Gilt
NAV	11.3482
Repurchase Price	11.3482
Sale Price	11.3482
Date	04-Feb-2009

Tata Gilt Securities Short Maturity Fund - Growth

Category	Gilt
NAV	14.5802
Repurchase Price	14.5802
Sale Price	14.5802
Date	04-Feb-2009

Tata Tax Saving Fund

Category	ELSS
NAV	26.1762
Repurchase Price	26.1762
Sale Price	26.7652
Date	04-Feb-2009

Tata Floater Fund Daily Dividend

Category	Floating Rate
NAV	10.0356
Repurchase Price	9.9854
Sale Price	10.0858
Date	04-Feb-2009

Tata Floater Fund Growth

Category	Floating Rate
NAV	12.9367
Repurchase Price	12.8720
Sale Price	13.0014
Date	04-Feb-2009

Tata Floater Fund Weekly Dividend

Category	Floating Rate
NAV	10.0825
Repurchase Price	10.0321
Sale Price	10.1329
Date	04-Feb-2009

Tata Floating Rate Fund - Long Term Growth

Category	Floating Rate
NAV	13.2655
Repurchase Price	13.1992
Sale Price	13.2655
Date	04-Feb-2009

Tata Floating Rate Fund - Long Term Option Bonus/ Dividend

Category	Floating Rate
NAV	10.2261
Repurchase Price	10.1750
Sale Price	10.2261
Date	04-Feb-2009

Tata Floating Rate Fund - Short Term Option Bonus/ Dividend

Category	Floating Rate
NAV	10.1510
Repurchase Price	10.1510
Sale Price	10.1510
Date	04-Feb-2009

Tata Floating Rate Fund - Short Term Option Growth

Category	Floating Rate
NAV	14.0266
Repurchase Price	14.0266
Sale Price	14.0266
Date	04-Feb-2009

Tata Floating Short Term Institutional Plan (Dividend)

Category	Floating Rate
NAV	10.0152
Repurchase Price	10.0152
Sale Price	10.0152
Date	04-Feb-2009

Tata Floating Short Term Institutional Plan (Growth)

Category	Floating Rate
NAV	13.7194
Repurchase Price	13.7194
Sale Price	13.7194
Date	04-Feb-2009

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

Category	Income
NAV	11.1253
Repurchase Price	11.0140
Sale Price	0.0000
Date	04-Feb-2009

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

Category	Income
NAV	11.1250
Repurchase Price	11.0138
Sale Price	0.0000
Date	04-Feb-2009

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

Category	Income
NAV	11.1263
Repurchase Price	11.0150
Sale Price	0.0000
Date	04-Feb-2009

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

Category	Income
NAV	11.1250
Repurchase Price	11.0138
Sale Price	0.0000
Date	04-Feb-2009

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

Category	Income
NAV	10.4737
Repurchase Price	10.3690
Sale Price	0.0000
Date	04-Feb-2009

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

Category	Income
NAV	10.4748
Repurchase Price	10.3701
Sale Price	0.0000
Date	04-Feb-2009

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

Category	Income
NAV	10.4329
Repurchase Price	10.3286
Sale Price	0.0000
Date	04-Feb-2009

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

Category	Income
NAV	10.4357
Repurchase Price	10.3313
Sale Price	0.0000
Date	04-Feb-2009

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

Category	Income
NAV	10.4988
Repurchase Price	10.3938
Sale Price	0.0000
Date	04-Feb-2009

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

Category	Income
NAV	10.4988
Repurchase Price	10.3938
Sale Price	0.0000
Date	04-Feb-2009

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

Category	Income
NAV	10.4529
Repurchase Price	10.3484
Sale Price	0.0000
Date	04-Feb-2009

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

Category	Income
NAV	10.4499
Repurchase Price	10.3454
Sale Price	0.0000
Date	04-Feb-2009

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

Category	Income
NAV	10.5082
Repurchase Price	10.4031
Sale Price	0.0000
Date	04-Feb-2009

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

Category	Income
NAV	10.5082
Repurchase Price	10.4031
Sale Price	0.0000
Date	04-Feb-2009

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

Category	Income
NAV	10.5089
Repurchase Price	10.4038
Sale Price	0.0000
Date	04-Feb-2009

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

Category	Income
NAV	10.5087
Repurchase Price	10.4036
Sale Price	0.0000
Date	04-Feb-2009

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

Category	Income
NAV	10.1855
Repurchase Price	10.0836
Sale Price	0.0000
Date	04-Feb-2009

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

Category	Income
NAV	10.1557
Repurchase Price	10.0541
Sale Price	0.0000
Date	04-Feb-2009

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

Category	Income
NAV	10.1557
Repurchase Price	10.0541
Sale Price	0.0000
Date	04-Feb-2009

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

Category	Income
NAV	10.1165
Repurchase Price	10.0153
Sale Price	0.0000
Date	04-Feb-2009

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

Category	Income
NAV	10.1168
Repurchase Price	10.0156
Sale Price	0.0000
Date	04-Feb-2009

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

Category	Income
NAV	10.1165
Repurchase Price	10.0153
Sale Price	0.0000
Date	04-Feb-2009

Tata Fixed Horizon Fund Series 5 Scheme G - Div

Category	Income
NAV	12.0087
Repurchase Price	11.7303
Sale Price	0.0000
Date	04-Feb-2009

Tata Fixed Horizon Fund Series 5 Scheme G - Growth

Category	Income
NAV	12.0102
Repurchase Price	11.7318
Sale Price	0.0000
Date	04-Feb-2009

Tata Fixed Investment Plan - 1 Scheme A - Institutional Plan - Growth

Category	Income
NAV	10.9570
Repurchase Price	10.8474
Sale Price	0.0000
Date	04-Feb-2009

Tata Fixed Investment Plan - 1 Scheme A - Institutional Plan - Periodic Dividend

Category	Income
NAV	10.8802
Repurchase Price	10.7714
Sale Price	0.0000
Date	04-Feb-2009

Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Growth

Category	Income
NAV	10.9572
Repurchase Price	10.8476
Sale Price	0.0000
Date	04-Feb-2009

Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Monthly Dividend

Category	Income
NAV	10.9569
Repurchase Price	10.8473
Sale Price	0.0000
Date	04-Feb-2009

Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Periodic Dividend

Category	Income
NAV	10.8802
Repurchase Price	10.7714
Sale Price	0.0000
Date	04-Feb-2009

Tata Fixed Investment Plan - 2 Scheme A Institutional Plan Growth

Category	Income
NAV	10.6206
Repurchase Price	10.5144
Sale Price	0.0000
Date	04-Feb-2009

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

Category	Income
NAV	10.6207
Repurchase Price	10.5145
Sale Price	0.0000
Date	04-Feb-2009

Tata Fixed Investment Plan - 2 Scheme A Regular Plan Growth

Category	Income
NAV	10.6209
Repurchase Price	10.5147
Sale Price	0.0000
Date	04-Feb-2009

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

Category	Income
NAV	10.6207
Repurchase Price	10.5145
Sale Price	0.0000
Date	04-Feb-2009

Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Growth

Category	Income
NAV	10.5819
Repurchase Price	10.4761
Sale Price	0.0000
Date	04-Feb-2009

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

Category	Income
NAV	11.0642
Repurchase Price	10.9536
Sale Price	0.0000
Date	04-Feb-2009

Tata Fixed Investment Plan - 2 Scheme B Regular Plan Growth

Category	Income
NAV	10.5577
Repurchase Price	10.4521
Sale Price	0.0000
Date	04-Feb-2009

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

Category	Income
NAV	10.5573
Repurchase Price	10.4517
Sale Price	0.0000
Date	04-Feb-2009

Tata Fixed Investment Plan - 3 Scheme B - Institutional Plan - Growth

Category	Income
NAV	10.2615
Repurchase Price	10.2102
Sale Price	0.0000
Date	04-Feb-2009

Tata Fixed Investment Plan - 3 Scheme B - Institutional Plan - Periodic Dividend

Category	Income
NAV	10.2615
Repurchase Price	10.2102
Sale Price	0.0000
Date	04-Feb-2009

Tata Fixed Investment Plan - 3 Scheme B - Regular Plan - Periodic Dividend

Category	Income
NAV	10.2615
Repurchase Price	10.2102
Sale Price	0.0000
Date	04-Feb-2009

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

Category	Income
NAV	10.5384
Repurchase Price	10.3276
Sale Price	0.0000
Date	04-Feb-2009

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

Category	Income
NAV	10.5388
Repurchase Price	10.3280
Sale Price	0.0000
Date	04-Feb-2009

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

Category	Income
NAV	10.5384
Repurchase Price	10.3276
Sale Price	0.0000
Date	04-Feb-2009

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

Category	Income
NAV	10.5376
Repurchase Price	10.3268
Sale Price	0.0000
Date	04-Feb-2009

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

Category	Income
NAV	10.3229
Repurchase Price	10.1164
Sale Price	0.0000
Date	04-Feb-2009

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

Category	Income
NAV	10.5174
Repurchase Price	10.3071
Sale Price	0.0000
Date	04-Feb-2009

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

Category	Income
NAV	10.3208
Repurchase Price	10.1144
Sale Price	0.0000
Date	04-Feb-2009

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

Category	Income
NAV	10.5685
Repurchase Price	10.3571
Sale Price	0.0000
Date	04-Feb-2009

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

Category	Income
NAV	10.3261
Repurchase Price	10.1196
Sale Price	0.0000
Date	04-Feb-2009

Tata Capital Builder Fund - Div

Category	Growth
NAV	6.8765
Repurchase Price	6.7557
Sale Price	0.0000
Date	04-Feb-2009

Tata Capital Builder Fund - Growth

Category	Growth
NAV	6.8514
Repurchase Price	6.7306
Sale Price	0.0000
Date	04-Feb-2009

Tata Indo-Global Infrastructure Fund - Dividend

Category	Growth
NAV	4.3660
Repurchase Price	4.0435
Sale Price	0.0000
Date	04-Feb-2009

Tata Indo-Global Infrastructure Fund - Growth

Category	Growth
NAV	4.3630
Repurchase Price	4.0405
Sale Price	0.0000
Date	04-Feb-2009

Tata SIP Fund - Scheme I - Dividend

Category	Balanced
NAV	7.1197
Repurchase Price	6.8839
Sale Price	0.0000
Date	04-Feb-2009

Tata SIP Fund - Scheme I - Growth

Category	Balanced
NAV	7.1197
Repurchase Price	6.8839
Sale Price	0.0000
Date	04-Feb-2009

Tata SIP Fund - Scheme II - Dividend

Category	Balanced
NAV	7.4801
Repurchase Price	7.2246
Sale Price	0.0000
Date	04-Feb-2009

Tata SIP Fund - Scheme II - Growth

Category	Balanced
NAV	7.4800
Repurchase Price	7.2245
Sale Price	0.0000
Date	04-Feb-2009

Tata Tax Advantage Fund -1

Category	ELSS
NAV	7.5639
Repurchase Price	0.0000
Sale Price	0.0000
Date	04-Feb-2009

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