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" - 181 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 Monthly Dividend
54. Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend
55. Tata Contra Fund - Dividend
56. Tata Contra Fund - Growth
57. Tata Dividend Yield Fund ( Div)
58. Tata Dividend Yield Fund (App)
59. Tata Equity Management Fund - Div
60. Tata Equity Management Fund - Growth
61. Tata Equity Opportunities Fund - A Dividend
62. Tata Equity Opportunities Fund - B Growth
63. Tata Equity P/E Fund (Dividend)
64. Tata Equity P/E Fund (Growth Option)
65. Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend
66. Tata Growing Economies Infrastructure Fund Plan A - Dividend
67. Tata Growing Economies Infrastructure Fund Plan A - Growth
68. Tata Growing Economies Infrastructure Fund Plan B - Dividend
69. Tata Growing Economies Infrastructure Fund Plan B - Growth
70. Tata Growth Fund - Bonus (Growth)
71. Tata Growth Fund - Dividend
72. Tata Growth Fund - Growth
73. Tata Index Fund - Nifty A
74. Tata Index Fund - Sensex A
75. Tata Infrastructure Fund - Dividend
76. Tata Infrastructure Fund - Growth
77. Tata Life Science & Technology Fund - Dividend Option
78. Tata Life Sciences & Technology Fund - Growth
79. Tata Mid Cap Fund - Dividend
80. Tata Mid Cap Fund - Growth
81. Tata Pure Equity F und - Dividend Option
82. Tata Pure Equity Fund - Growth
83. Tata Select Equity Fund
84. Tata Select Equity Fund - Dividend
85. Tata Service Industries Fund - Appreciation
86. Tata Service Industries Fund - Dividend
87. Tata Balanced Fund - Dividend Option
88. Tata Balanced Fund - Growth
89. Tata Young Citizen [After 7 years]
90. Tata Young Citizen Fund [>3 years upto 7 years]
91. Tata Young Citizen Fund [Upto 3 years]
92. Tata Liquid High Investment Plan - Daily
93. Tata Liquid High Investment Plan - Growth
94. Tata Liquid High Investment Plan - Monthly
95. Tata Liquid High Investment Plan - Weekly
96. Tata Liquid Retail Investment PLan - Daily
97. Tata Liquid Retail Investment Plan - Fortnightly
98. Tata Liquid Retail Investment Plan - Growth
99. Tata Liquid Super High Investment Plan - Appreciation
100. Tata Liquid Super High Investment Plan - Daily
101. Tata Liquid Super High Investment Plan - Monthly
102. Tata Liquid Super High Investment Plan - Weekly
103. Tata Liquidity Management Fund - Daily Div
104. Tata Liquidity Management Fund - Growth
105. Tata Liquidity Management Fund - Weekly Div
106. Tata Gilt High Fund - Dividend Opt
107. Tata Gilt High Fund - Growth
108. Ta ta Gilt Retirement Plan (28-2-09) Dividend
109. Tata Gilt Retirement Plan (28-2-09) Growth
110. Tata Gilt Retirement Plan (28-2-10) Growth
111. Tata Gilt Retirement Plan (28-2-11) Growth
112. Tata Gilt Retirement Plan (28-2-13) Dividend
113. Tata Gilt Retirement Plan (28-2-13) Growth
114. Tata Gilt Retirement Plan (28-2-16) Growth
115. Tata Gilt Retirement Plan 28/2/25 Growth Option
116. Tata Gilt Retirement Plan28/2/25 Dividend Option
117. Tata Gilt Securities Fund - DIvidend
118. Tata Gilt Securities Fund - Growth
119. Tata Gilt Securities Fund RIP ( Bonus)
120. Tata Gilt Securities Short Maturity Fund - DIvidend
121. Tata Gilt Securities Short Maturity Fund - Growth
122. Tata Tax Saving Fund
123. Tata Floater Fund Daily Dividend
124. Tata Floater Fund Growth
125. Tata Floater Fund Weekly Dividend
126. Tata Floating Rate Fund - Long Term Growth
127. Tata Floating Rate Fund - Long Term Option Bonus/ Dividend
128. Tata Floating Rate Fund - Short Term Option Bonus/ Dividend
129. Tata Floating Rate Fund - Short Term Option Growth
130. Tata Floating Short Term Institutional Plan (Dividend)
131. Tata Floating Short Term Institutional Plan (Growth)
132. Tata Fixed Horizon Fund Series 13 Scheme E - Institutional Plan - Growth
133. Tata Fix ed Horizon Fund Series 13 Scheme E - Institutional Plan - Periodic Dividend
134. Tata Fixed Horizon Fund Series 13 Scheme E - Regular Plan - Growth
135. Tata Fixed Horizon Fund Series 13 Scheme E - Regular Plan - Periodic Dividend
136. Tata Fixed Horizon Fund Series 18 Scheme B - Institutional Plan - Growth
137. Tata Fixed Horizon Fund Series 18 Scheme B - Institutional Plan - Periodic Dividend
138. Tata Fixed Horizon Fund Series 18 Scheme B - Regular Plan - Growth
139. Tata Fixed Horizon Fund Series 18 Scheme B - Regular Plan - Periodic Dividend
140. Tata Fixed Horizon Fund Series 18 Scheme C - Institutional Plan - Growth
141. Tata Fixed Horizon Fund Series 18 Scheme C - Institutional Plan - Periodic Dividend
142. Tat a Fixed Horizon Fund Series 18 Scheme C - Regular Plan - Growth
143. Tata Fixed Horizon Fund Series 18 Scheme C - Regular Plan - Periodic Dividend
144. Tata Fixed Horizon Fund Series 18 Scheme D - Institutional Plan - Growth
145. Tata Fixed Horizon Fund Series 18 Scheme D - Institutional Plan - Periodic Dividend
146. Tata Fixed Horizon Fund Series 18 Scheme D - Regular Plan - Growth
147. Tata Fixed Horizon Fund Series 18 Scheme D - Regular Plan - Periodic Dividend
148. Tata Fixed Horizon Fund Series 20 Scheme A - Institutional Plan - Growth
149. Tata Fixed Horizon Fund Series 20 Scheme A - Regular Plan - Growth
150. Tata Fixed Horizon Fund Series 20 Scheme A - Regular Plan - Periodic Dividend
151. Tata Fixed Horizon Fu nd Series 20 Scheme B - Institutional Plan - Growth
152. Tata Fixed Horizon Fund Series 20 Scheme B - Regular Plan - Growth
153. Tata Fixed Horizon Fund Series 20 Scheme B - Regular Plan - Periodic Dividend
154. Tata Fixed Horizon Fund Series 5 Scheme G - Div
155. Tata Fixed Horizon Fund Series 5 Scheme G - Growth
156. Tata Fixed Investment Plan - 1 Scheme A - Institutional Plan - Growth
157. Tata Fixed Investment Plan - 1 Scheme A - Institutional Plan - Periodic Dividend
158. Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Growth
159. Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Monthly Dividend
160. Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Periodic Dividend
161. Tata Fixed Investment Plan - 2 Scheme A Institutional Plan Growth
162. Tata Fixed Investment Plan - 2 Scheme A Institutional Plan Periodic Dividend
163. Tata Fixed Investment Plan - 2 Scheme A Regular Plan Growth
164. Tata Fixed Investment Plan - 2 Scheme A Regular Plan Periodic Dividend
165. Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Growth
166. Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Periodic Dividend
167. Tata Fixed Investment Plan - 2 Scheme B Regular Plan Growth
168. Tata Fixed Investment Plan - 2 Scheme B Regular Plan Periodic Dividend
169. Tata Fixed Investment Plan - 3 Scheme B - Institutional Plan - Growth
170. Tata Fixed Investment Plan - 3 Scheme B - Institutiona l Plan - Periodic Dividend
171. Tata Fixed Investment Plan - 3 Scheme B - Regular Plan - Periodic Dividend
172. Tata Fixed Investment Plan - 4 - Scheme A - High Investment Plan - Growth
173. Tata Fixed Investment Plan - 4 - Scheme A - Regular Investment Plan - Growth
174. Tata Fixed Investment Plan - 4 - Scheme A - Regular Investment Plan - Periodic Dividend
175. Tata Fixed Investment Plan - 4 - Scheme B - High Investment Plan - Growth
176. Tata Fixed Investment Plan - 4 - Scheme B - High Investment Plan - Periodic Dividend
177. Tata Fixed Investment Plan - 4 - Scheme B - Regular Investment Plan - Growth
178. Tata Fixed Investment Plan - 4 - Scheme B - Regular Investment Plan - Periodic Dividend
179. Tata Fixed Investm ent Plan - 4 - Scheme B - Super High Investment Plan - Growth
180. Tata Fixed Investment Plan - 4 - Scheme B - Super High Investment Plan - Periodic Dividend
181. Tata Tax Advantage Fund -1
182. More Recent Articles
183. Search List of Schemes with NAV's for Tata Mutual Fund

Tata Dynamic Bond Fund A - Dividend

Category	Income
NAV	10.2284
Repurchase Price	10.1773
Sale Price	10.2284
Date	05-Feb-2009

Tata Dynamic Bond Fund A - Growth

Category	Income
NAV	13.6363
Repurchase Price	13.5681
Sale Price	13.6363
Date	05-Feb-2009

Tata Dynamic Bond Fund B - Dividend

Category	Income
NAV	9.7575
Repurchase Price	9.7087
Sale Price	9.7575
Date	05-Feb-2009

Tata Dynamic Bond Fund B - Growth

Category	Income
NAV	13.6431
Repurchase Price	13.5749
Sale Price	13.6431
Date	05-Feb-2009

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

Category	Income
NAV	11.0869
Repurchase Price	11.0592
Sale Price	11.1146
Date	05-Feb-2009

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

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

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

Category	Income
NAV	10.0511
Repurchase Price	10.0260
Sale Price	10.0762
Date	05-Feb-2009

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

Category	Income
NAV	11.1159
Repurchase Price	11.0881
Sale Price	11.1437
Date	05-Feb-2009

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

Category	Income
NAV	10.1099
Repurchase Price	10.0846
Sale Price	10.1352
Date	05-Feb-2009

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

Category	Income
NAV	10.1345
Repurchase Price	10.1092
Sale Price	10.1598
Date	05-Feb-2009

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

Category	Income
NAV	10.6683
Repurchase Price	10.6416
Sale Price	10.6950
Date	05-Feb-2009

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

Category	Income
NAV	10.1797
Repurchase Price	10.1543
Sale Price	10.2051
Date	05-Feb-2009

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

Category	Income
NAV	10.1672
Repurchase Price	10.1164
Sale Price	10.2180
Date	05-Feb-2009

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

Category	Income
NAV	10.0195
Repurchase Price	9.9694
Sale Price	10.0696
Date	05-Feb-2009

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

Category	Income
NAV	10.1677
Repurchase Price	10.1169
Sale Price	10.2185
Date	05-Feb-2009

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

Category	Income
NAV	11.1964
Repurchase Price	11.1404
Sale Price	11.2524
Date	05-Feb-2009

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

Category	Income
NAV	10.0656
Repurchase Price	10.0153
Sale Price	10.1159
Date	05-Feb-2009

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

Category	Income
NAV	10.1916
Repurchase Price	10.1406
Sale Price	10.2426
Date	05-Feb-2009

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

Category	Income
NAV	11.8739
Repurchase Price	11.8145
Sale Price	11.9333
Date	05-Feb-2009

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

Category	Income
NAV	10.0856
Repurchase Price	10.0352
Sale Price	10.1360
Date	05-Feb-2009

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

Category	Income
NAV	10.1067
Repurchase Price	10.0562
Sale Price	10.1572
Date	05-Feb-2009

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

Category	Income
NAV	11.0447
Repurchase Price	10.9619
Sale Price	11.1275
Date	05-Feb-2009

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

Category	Income
NAV	10.2442
Repurchase Price	10.1674
Sale Price	10.3210
Date	05-Feb-2009

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

Category	Income
NAV	10.0507
Repurchase Price	9.9753
Sale Price	10.1261
Date	05-Feb-2009

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

Category	Income
NAV	11.0961
Repurchase Price	11.0129
Sale Price	11.1793
Date	05-Feb-2009

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

Category	Income
NAV	10.2134
Repurchase Price	10.1368
Sale Price	10.2900
Date	05-Feb-2009

Tata Income Fund - Div Qtrly

Category	Income
NAV	10.6769
Repurchase Price	10.5701
Sale Price	10.6769
Date	05-Feb-2009

Tata Income Fund - Div Semi

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

Tata Income Fund - Growth

Category	Income
NAV	28.8220
Repurchase Price	28.5338
Sale Price	28.8220
Date	05-Feb-2009

Tata Income Fund - Growth Bonus Option

Category	Income
NAV	14.4255
Repurchase Price	14.2812
Sale Price	14.4255
Date	05-Feb-2009

Tata Income Fund Appreciation - Per Dividend

Category	Income
NAV	16.7088
Repurchase Price	16.5417
Sale Price	16.7088
Date	05-Feb-2009

Tata Income Plus Fund A - Growth Option

Category	Income
NAV	14.0361
Repurchase Price	13.9659
Sale Price	14.0361
Date	05-Feb-2009

Tata Income Plus Fund A - Income / Bonus Option

Category	Income
NAV	10.5328
Repurchase Price	10.4801
Sale Price	10.5328
Date	05-Feb-2009

Tata Income Plus Fund B - Growth Option

Category	Income
NAV	14.0778
Repurchase Price	14.0074
Sale Price	14.0778
Date	05-Feb-2009

Tata Income Plus Fund B - Income / Bonus Option

Category	Income
NAV	10.5478
Repurchase Price	10.4951
Sale Price	10.5478
Date	05-Feb-2009

Tata M I P Plus Fund - Growth

Category	Income
NAV	12.5688
Repurchase Price	12.4431
Sale Price	12.5688
Date	05-Feb-2009

Tata M I P Plus Fund - Half Yearly Dividend

Category	Income
NAV	10.3338
Repurchase Price	10.2305
Sale Price	10.3338
Date	05-Feb-2009

Tata M I P Plus Fund - Monthly Dividend

Category	Income
NAV	9.9206
Repurchase Price	9.8214
Sale Price	9.9206
Date	05-Feb-2009

Tata M I P Plus Fund - Quarterly Dividend

Category	Income
NAV	9.8343
Repurchase Price	9.7360
Sale Price	9.8343
Date	05-Feb-2009

Tata Monthly Income Fund - Qrtly Option

Category	Income
NAV	11.8976
Repurchase Price	11.7786
Sale Price	11.8976
Date	05-Feb-2009

Tata Monthly Income Fund - Regular

Category	Income
NAV	11.7740
Repurchase Price	11.6563
Sale Price	11.7740
Date	05-Feb-2009

Tata Monthly Income Fund Growth

Category	Income
NAV	16.3128
Repurchase Price	16.1497
Sale Price	16.3128
Date	05-Feb-2009

Tata Short Term Bond Fund - App Option

Category	Income
NAV	16.2214
Repurchase Price	16.2214
Sale Price	16.2214
Date	05-Feb-2009

Tata Short Term Bond Fund - Reg Income Option

Category	Income
NAV	11.9480
Repurchase Price	11.9480
Sale Price	11.9480
Date	05-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	05-Feb-2009

Tata Treasury Manager Fund High Investment Plan Growth

Category	Income
NAV	1150.6203
Repurchase Price	1150.6203
Sale Price	1150.6203
Date	05-Feb-2009

Tata Treasury Manager Fund High Investment Plan Monthly Dividend

Category	Income
NAV	1002.7347
Repurchase Price	1002.7347
Sale Price	1002.7347
Date	05-Feb-2009

Tata Treasury Manager Fund High Investment Plan Weekly Dividend

Category	Income
NAV	1011.1547
Repurchase Price	1011.1547
Sale Price	1011.1547
Date	05-Feb-2009

Tata Treasury Manager Fund Retail Investment Plan Growth

Category	Income
NAV	1150.7816
Repurchase Price	1150.7816
Sale Price	1150.7816
Date	05-Feb-2009

Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend

Category	Income
NAV	1003.2187
Repurchase Price	1003.2187
Sale Price	1003.2187
Date	05-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	05-Feb-2009

Tata Treasury Manager Fund Super High Investment Plan Growth

Category	Income
NAV	1155.5194
Repurchase Price	1155.5194
Sale Price	1155.5194
Date	05-Feb-2009

Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend

Category	Income
NAV	1000.2138
Repurchase Price	1000.2138
Sale Price	1000.2138
Date	05-Feb-2009

Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend

Category	Income
NAV	1000.4265
Repurchase Price	1000.4265
Sale Price	1000.4265
Date	05-Feb-2009

Tata Contra Fund - Dividend

Category	Growth
NAV	6.8431
Repurchase Price	6.8431
Sale Price	6.8431
Date	05-Feb-2009

Tata Contra Fund - Growth

Category	Growth
NAV	7.2671
Repurchase Price	7.2671
Sale Price	7.2671
Date	05-Feb-2009

Tata Dividend Yield Fund ( Div)

Category	Growth
NAV	10.4823
Repurchase Price	10.4823
Sale Price	10.7182
Date	05-Feb-2009

Tata Dividend Yield Fund (App)

Category	Growth
NAV	13.3076
Repurchase Price	13.3076
Sale Price	13.6070
Date	05-Feb-2009

Tata Equity Management Fund - Div

Category	Growth
NAV	6.7494
Repurchase Price	6.7494
Sale Price	6.9013
Date	05-Feb-2009

Tata Equity Management Fund - Growth

Category	Growth
NAV	7.2757
Repurchase Price	7.2757
Sale Price	7.4394
Date	05-Feb-2009

Tata Equity Opportunities Fund - A Dividend

Category	Growth
NAV	12.0637
Repurchase Price	11.9431
Sale Price	12.3351
Date	05-Feb-2009

Tata Equity Opportunities Fund - B Growth

Category	Growth
NAV	36.4391
Repurchase Price	36.0747
Sale Price	37.2590
Date	05-Feb-2009

Tata Equity P/E Fund (Dividend)

Category	Growth
NAV	18.6659
Repurchase Price	16.5599
Sale Price	19.0859
Date	05-Feb-2009

Tata Equity P/E Fund (Growth Option)

Category	Growth
NAV	19.5901
Repurchase Price	20.0309
Sale Price	20.0309
Date	05-Feb-2009

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

Category	Growth
NAV	10.0445
Repurchase Price	9.9692
Sale Price	10.1198
Date	05-Feb-2009

Tata Growing Economies Infrastructure Fund Plan A - Dividend

Category	Growth
NAV	6.1670
Repurchase Price	6.1053
Sale Price	6.3058
Date	05-Feb-2009

Tata Growing Economies Infrastructure Fund Plan A - Growth

Category	Growth
NAV	6.1673
Repurchase Price	6.1056
Sale Price	6.3058
Date	05-Feb-2009

Tata Growing Economies Infrastructure Fund Plan B - Dividend

Category	Growth
NAV	5.9952
Repurchase Price	5.9352
Sale Price	6.3058
Date	05-Feb-2009

Tata Growing Economies Infrastructure Fund Plan B - Growth

Category	Growth
NAV	5.9951
Repurchase Price	5.9351
Sale Price	6.3058
Date	05-Feb-2009

Tata Growth Fund - Bonus (Growth)

Category	Growth
NAV	16.1955
Repurchase Price	16.0335
Sale Price	16.5599
Date	05-Feb-2009

Tata Growth Fund - Dividend

Category	Growth
NAV	8.0575
Repurchase Price	7.9769
Sale Price	8.2388
Date	05-Feb-2009

Tata Growth Fund - Growth

Category	Growth
NAV	18.1953
Repurchase Price	18.0133
Sale Price	18.6047
Date	05-Feb-2009

Tata Index Fund - Nifty A

Category	Growth
NAV	16.7809
Repurchase Price	16.6131
Sale Price	16.7809
Date	05-Feb-2009

Tata Index Fund - Sensex A

Category	Growth
NAV	22.4013
Repurchase Price	22.1773
Sale Price	22.4013
Date	05-Feb-2009

Tata Infrastructure Fund - Dividend

Category	Growth
NAV	12.0406
Repurchase Price	11.9202
Sale Price	12.3115
Date	05-Feb-2009

Tata Infrastructure Fund - Growth

Category	Growth
NAV	16.9923
Repurchase Price	16.8224
Sale Price	17.3746
Date	05-Feb-2009

Tata Life Science & Technology Fund - Dividend Option

Category	Growth
NAV	15.2761
Repurchase Price	15.1233
Sale Price	15.6198
Date	05-Feb-2009

Tata Life Sciences & Technology Fund - Growth

Category	Growth
NAV	26.3866
Repurchase Price	26.1227
Sale Price	26.9803
Date	05-Feb-2009

Tata Mid Cap Fund - Dividend

Category	Growth
NAV	7.0165
Repurchase Price	7.0165
Sale Price	7.1744
Date	05-Feb-2009

Tata Mid Cap Fund - Growth

Category	Growth
NAV	7.4754
Repurchase Price	7.4754
Sale Price	7.6436
Date	05-Feb-2009

Tata Pure Equity Fund - Dividend Option

Category	Growth
NAV	20.3485
Repurchase Price	20.1450
Sale Price	20.8063
Date	05-Feb-2009

Tata Pure Equity Fund - Growth

Category	Growth
NAV	46.9903
Repurchase Price	46.5204
Sale Price	48.0476
Date	05-Feb-2009

Tata Select Equity Fund

Category	Growth
NAV	26.6640
Repurchase Price	26.3974
Sale Price	27.2639
Date	05-Feb-2009

Tata Select Equity Fund - Dividend

Category	Growth
NAV	20.2300
Repurchase Price	20.0277
Sale Price	20.6852
Date	05-Feb-2009

Tata Service Industries Fund - Appreciation

Category	Growth
NAV	10.0066
Repurchase Price	9.9065
Sale Price	10.2317
Date	05-Feb-2009

Tata Service Industries Fund - Dividend

Category	Growth
NAV	8.8203
Repurchase Price	8.7321
Sale Price	9.0188
Date	05-Feb-2009

Tata Balanced Fund - Dividend Option

Category	Balanced
NAV	28.0430
Repurchase Price	27.7626
Sale Price	28.6740
Date	05-Feb-2009

Tata Balanced Fund - Growth

Category	Balanced
NAV	40.5282
Repurchase Price	40.1229
Sale Price	41.4401
Date	05-Feb-2009

Tata Young Citizen [After 7 years]

Category	Balanced
NAV	12.9220
Repurchase Price	12.7928
Sale Price	13.2451
Date	05-Feb-2009

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

Category	Balanced
NAV	12.9220
Repurchase Price	12.6636
Sale Price	13.2451
Date	05-Feb-2009

Tata Young Citizen Fund [Upto 3 years]

Category	Balanced
NAV	12.9220
Repurchase Price	12.5343
Sale Price	13.2451
Date	05-Feb-2009

Tata Liquid High Investment Plan - Daily

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

Tata Liquid High Investment Plan - Growth

Category	Liquid
NAV	1453.5898
Repurchase Price	1453.5898
Sale Price	1453.5898
Date	05-Feb-2009

Tata Liquid High Investment Plan - Monthly

Category	Liquid
NAV	1020.6898
Repurchase Price	1020.6898
Sale Price	1020.6898
Date	05-Feb-2009

Tata Liquid High Investment Plan - Weekly

Category	Liquid
NAV	1146.9450
Repurchase Price	1146.9450
Sale Price	1146.9450
Date	05-Feb-2009

Tata Liquid Retail Investment PLan - Daily

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

Tata Liquid Retail Investment Plan - Fortnightly

Category	Liquid
NAV	1146.2148
Repurchase Price	1146.2148
Sale Price	1146.2148
Date	05-Feb-2009

Tata Liquid Retail Investment Plan - Growth

Category	Liquid
NAV	2012.8228
Repurchase Price	2012.8228
Sale Price	2012.8228
Date	05-Feb-2009

Tata Liquid Super High Investment Plan - Appreciation

Category	Liquid
NAV	1611.0987
Repurchase Price	1611.0987
Sale Price	1611.0987
Date	05-Feb-2009

Tata Liquid Super High Investment Plan - Daily

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

Tata Liquid Super High Investment Plan - Monthly

Category	Liquid
NAV	1150.4164
Repurchase Price	1150.4164
Sale Price	1150.4164
Date	05-Feb-2009

Tata Liquid Super High Investment Plan - Weekly

Category	Liquid
NAV	1150.9497
Repurchase Price	1150.9497
Sale Price	1150.9497
Date	05-Feb-2009

Tata Liquidity Management Fund - Daily Div

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

Tata Liquidity Management Fund - Growth

Category	Liquid
NAV	1220.2453
Repurchase Price	1220.2453
Sale Price	1220.2453
Date	05-Feb-2009

Tata Liquidity Management Fund - Weekly Div

Category	Liquid
NAV	1005.7010
Repurchase Price	1005.7010
Sale Price	1005.7010
Date	05-Feb-2009

Tata Gilt High Fund - Dividend Opt

Category	Gilt
NAV	13.1367
Repurchase Price	13.0053
Sale Price	13.1367
Date	05-Feb-2009

Tata Gilt High Fund - Growth

Category	Gilt
NAV	16.7580
Repurchase Price	16.5904
Sale Price	16.7580
Date	05-Feb-2009

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

Category	Gilt
NAV	12.4268
Repurchase Price	12.3647
Sale Price	12.4268
Date	05-Feb-2009

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

Category	Gilt
NAV	12.4995
Repurchase Price	12.4370
Sale Price	12.4995
Date	05-Feb-2009

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

Category	Gilt
NAV	12.4968
Repurchase Price	12.4343
Sale Price	12.4968
Date	05-Feb-2009

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

Category	Gilt
NAV	12.4857
Repurchase Price	12.4233
Sale Price	12.4857
Date	05-Feb-2009

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

Category	Gilt
NAV	12.6436
Repurchase Price	12.5804
Sale Price	12.6436
Date	05-Feb-2009

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

Category	Gilt
NAV	12.5654
Repurchase Price	12.5026
Sale Price	12.5654
Date	05-Feb-2009

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

Category	Gilt
NAV	12.3852
Repurchase Price	12.3233
Sale Price	12.3852
Date	05-Feb-2009

Tata Gilt Retirement Plan 28/2/25 Growth Option

Category	Gilt
NAV	12.3967
Repurchase Price	12.3347
Sale Price	12.3967
Date	05-Feb-2009

Tata Gilt Retirement Plan28/2/25 Dividend Option

Category	Gilt
NAV	12.3676
Repurchase Price	12.3058
Sale Price	12.3676
Date	05-Feb-2009

Tata Gilt Securities Fund - DIvidend

Category	Gilt
NAV	12.7347
Repurchase Price	12.7347
Sale Price	12.7347
Date	05-Feb-2009

Tata Gilt Securities Fund - Growth

Category	Gilt
NAV	27.3527
Repurchase Price	27.3527
Sale Price	27.3527
Date	05-Feb-2009

Tata Gilt Securities Fund RIP ( Bonus)

Category	Gilt
NAV	13.7157
Repurchase Price	13.7157
Sale Price	13.7157
Date	05-Feb-2009

Tata Gilt Securities Short Maturity Fund - DIvidend

Category	Gilt
NAV	11.3542
Repurchase Price	11.3542
Sale Price	11.3542
Date	05-Feb-2009

Tata Gilt Securities Short Maturity Fund - Growth

Category	Gilt
NAV	14.5880
Repurchase Price	14.5880
Sale Price	14.5880
Date	05-Feb-2009

Tata Tax Saving Fund

Category	ELSS
NAV	26.0539
Repurchase Price	26.0539
Sale Price	26.6401
Date	05-Feb-2009

Tata Floater Fund Daily Dividend

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

Tata Floater Fund Growth

Category	Floating Rate
NAV	12.9390
Repurchase Price	12.8743
Sale Price	13.0037
Date	05-Feb-2009

Tata Floater Fund Weekly Dividend

Category	Floating Rate
NAV	10.0843
Repurchase Price	10.0339
Sale Price	10.1347
Date	05-Feb-2009

Tata Floating Rate Fund - Long Term Growth

Category	Floating Rate
NAV	13.2668
Repurchase Price	13.2005
Sale Price	13.2668
Date	05-Feb-2009

Tata Floating Rate Fund - Long Term Option Bonus/ Dividend

Category	Floating Rate
NAV	10.2271
Repurchase Price	10.1760
Sale Price	10.2271
Date	05-Feb-2009

Tata Floating Rate Fund - Short Term Option Bonus/ Dividend

Category	Floating Rate
NAV	10.1533
Repurchase Price	10.1533
Sale Price	10.1533
Date	05-Feb-2009

Tata Floating Rate Fund - Short Term Option Growth

Category	Floating Rate
NAV	14.0298
Repurchase Price	14.0298
Sale Price	14.0298
Date	05-Feb-2009

Tata Floating Short Term Institutional Plan (Dividend)

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

Tata Floating Short Term Institutional Plan (Growth)

Category	Floating Rate
NAV	13.7226
Repurchase Price	13.7226
Sale Price	13.7226
Date	05-Feb-2009

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

Category	Income
NAV	11.1282
Repurchase Price	11.0169
Sale Price	0.0000
Date	05-Feb-2009

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

Category	Income
NAV	11.1279
Repurchase Price	11.0166
Sale Price	0.0000
Date	05-Feb-2009

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

Category	Income
NAV	11.1292
Repurchase Price	11.0179
Sale Price	0.0000
Date	05-Feb-2009

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

Category	Income
NAV	11.1279
Repurchase Price	11.0166
Sale Price	0.0000
Date	05-Feb-2009

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

Category	Income
NAV	10.4768
Repurchase Price	10.3720
Sale Price	0.0000
Date	05-Feb-2009

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

Category	Income
NAV	10.4779
Repurchase Price	10.3731
Sale Price	0.0000
Date	05-Feb-2009

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

Category	Income
NAV	10.4357
Repurchase Price	10.3313
Sale Price	0.0000
Date	05-Feb-2009

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

Category	Income
NAV	10.4385
Repurchase Price	10.3341
Sale Price	0.0000
Date	05-Feb-2009

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

Category	Income
NAV	10.4811
Repurchase Price	10.3763
Sale Price	0.0000
Date	05-Feb-2009

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

Category	Income
NAV	10.4811
Repurchase Price	10.3763
Sale Price	0.0000
Date	05-Feb-2009

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

Category	Income
NAV	10.4350
Repurchase Price	10.3307
Sale Price	0.0000
Date	05-Feb-2009

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

Category	Income
NAV	10.4320
Repurchase Price	10.3277
Sale Price	0.0000
Date	05-Feb-2009

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

Category	Income
NAV	10.5111
Repurchase Price	10.4060
Sale Price	0.0000
Date	05-Feb-2009

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

Category	Income
NAV	10.5111
Repurchase Price	10.4060
Sale Price	0.0000
Date	05-Feb-2009

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

Category	Income
NAV	10.5118
Repurchase Price	10.4067
Sale Price	0.0000
Date	05-Feb-2009

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

Category	Income
NAV	10.5115
Repurchase Price	10.4064
Sale Price	0.0000
Date	05-Feb-2009

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

Category	Income
NAV	10.1883
Repurchase Price	10.0864
Sale Price	0.0000
Date	05-Feb-2009

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

Category	Income
NAV	10.1580
Repurchase Price	10.0564
Sale Price	0.0000
Date	05-Feb-2009

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

Category	Income
NAV	10.1580
Repurchase Price	10.0564
Sale Price	0.0000
Date	05-Feb-2009

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

Category	Income
NAV	10.1187
Repurchase Price	10.0175
Sale Price	0.0000
Date	05-Feb-2009

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

Category	Income
NAV	10.1190
Repurchase Price	10.0178
Sale Price	0.0000
Date	05-Feb-2009

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

Category	Income
NAV	10.1187
Repurchase Price	10.0175
Sale Price	0.0000
Date	05-Feb-2009

Tata Fixed Horizon Fund Series 5 Scheme G - Div

Category	Income
NAV	12.0111
Repurchase Price	11.7327
Sale Price	0.0000
Date	05-Feb-2009

Tata Fixed Horizon Fund Series 5 Scheme G - Growth

Category	Income
NAV	12.0127
Repurchase Price	11.7342
Sale Price	0.0000
Date	05-Feb-2009

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

Category	Income
NAV	10.9600
Repurchase Price	10.8504
Sale Price	0.0000
Date	05-Feb-2009

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

Category	Income
NAV	10.8832
Repurchase Price	10.7744
Sale Price	0.0000
Date	05-Feb-2009

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

Category	Income
NAV	10.9602
Repurchase Price	10.8506
Sale Price	0.0000
Date	05-Feb-2009

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

Category	Income
NAV	10.9599
Repurchase Price	10.8503
Sale Price	0.0000
Date	05-Feb-2009

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

Category	Income
NAV	10.8832
Repurchase Price	10.7744
Sale Price	0.0000
Date	05-Feb-2009

Tata Fixed Investment Plan - 2 Scheme A Institutional Plan Growth

Category	Income
NAV	10.6234
Repurchase Price	10.5172
Sale Price	0.0000
Date	05-Feb-2009

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

Category	Income
NAV	10.6234
Repurchase Price	10.5172
Sale Price	0.0000
Date	05-Feb-2009

Tata Fixed Investment Plan - 2 Scheme A Regular Plan Growth

Category	Income
NAV	10.6237
Repurchase Price	10.5175
Sale Price	0.0000
Date	05-Feb-2009

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

Category	Income
NAV	10.6235
Repurchase Price	10.5173
Sale Price	0.0000
Date	05-Feb-2009

Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Growth

Category	Income
NAV	10.5705
Repurchase Price	10.4648
Sale Price	0.0000
Date	05-Feb-2009

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

Category	Income
NAV	11.0522
Repurchase Price	10.9417
Sale Price	0.0000
Date	05-Feb-2009

Tata Fixed Investment Plan - 2 Scheme B Regular Plan Growth

Category	Income
NAV	10.5462
Repurchase Price	10.4407
Sale Price	0.0000
Date	05-Feb-2009

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

Category	Income
NAV	10.5457
Repurchase Price	10.4402
Sale Price	0.0000
Date	05-Feb-2009

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

Category	Income
NAV	10.2631
Repurchase Price	10.2118
Sale Price	0.0000
Date	05-Feb-2009

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

Category	Income
NAV	10.2631
Repurchase Price	10.2118
Sale Price	0.0000
Date	05-Feb-2009

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

Category	Income
NAV	10.2631
Repurchase Price	10.2118
Sale Price	0.0000
Date	05-Feb-2009

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

Category	Income
NAV	10.5423
Repurchase Price	10.3315
Sale Price	0.0000
Date	05-Feb-2009

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

Category	Income
NAV	10.5427
Repurchase Price	10.3318
Sale Price	0.0000
Date	05-Feb-2009

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

Category	Income
NAV	10.5423
Repurchase Price	10.3315
Sale Price	0.0000
Date	05-Feb-2009

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

Category	Income
NAV	10.5411
Repurchase Price	10.3303
Sale Price	0.0000
Date	05-Feb-2009

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

Category	Income
NAV	10.3263
Repurchase Price	10.1198
Sale Price	0.0000
Date	05-Feb-2009

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

Category	Income
NAV	10.5206
Repurchase Price	10.3102
Sale Price	0.0000
Date	05-Feb-2009

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

Category	Income
NAV	10.3240
Repurchase Price	10.1175
Sale Price	0.0000
Date	05-Feb-2009

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

Category	Income
NAV	10.5723
Repurchase Price	10.3609
Sale Price	0.0000
Date	05-Feb-2009

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

Category	Income
NAV	10.3298
Repurchase Price	10.1232
Sale Price	0.0000
Date	05-Feb-2009

Tata Tax Advantage Fund -1

Category	ELSS
NAV	7.5438
Repurchase Price	0.0000
Sale Price	0.0000
Date	05-Feb-2009

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