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" - 189 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 Capital Builder Fund - Div
182. Tata Capital Builder Fund - Growth
183. Tata Indo-Global Infrastructure Fund - Dividend
184. Tata Indo-Global Infrastructure Fund - Growth
185. Tata SIP Fund - Scheme I - Dividend
186. Tata SIP Fund - Scheme I - Growth
187. Tata SIP Fund - Scheme II - Dividend
188. Tata SIP Fund - Scheme II - Growth
189. Tata Tax Advantage Fund -1
190. More Recent Articles
191. Search List of Schemes with NAV's for Tata Mut ual Fund

Tata Dynamic Bond Fund A - Dividend

Category	Income
NAV	10.2059
Repurchase Price	10.1549
Sale Price	10.2059
Date	11-Feb-2009

Tata Dynamic Bond Fund A - Growth

Category	Income
NAV	13.6061
Repurchase Price	13.5381
Sale Price	13.6061
Date	11-Feb-2009

Tata Dynamic Bond Fund B - Dividend

Category	Income
NAV	9.7359
Repurchase Price	9.6872
Sale Price	9.7359
Date	11-Feb-2009

Tata Dynamic Bond Fund B - Growth

Category	Income
NAV	13.6130
Repurchase Price	13.5449
Sale Price	13.6130
Date	11-Feb-2009

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

Category	Income
NAV	11.0928
Repurchase Price	11.0651
Sale Price	11.1205
Date	11-Feb-2009

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

Category	Income
NAV	10.1942
Repurchase Price	10.1687
Sale Price	10.2197
Date	11-Feb-2009

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

Category	Income
NAV	10.0573
Repurchase Price	10.0322
Sale Price	10.0824
Date	11-Feb-2009

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

Category	Income
NAV	11.1227
Repurchase Price	11.0949
Sale Price	11.1505
Date	11-Feb-2009

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

Category	Income
NAV	10.1161
Repurchase Price	10.0908
Sale Price	10.1414
Date	11-Feb-2009

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

Category	Income
NAV	10.1407
Repurchase Price	10.1153
Sale Price	10.1661
Date	11-Feb-2009

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

Category	Income
NAV	10.6749
Repurchase Price	10.6482
Sale Price	10.7016
Date	11-Feb-2009

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

Category	Income
NAV	10.1860
Repurchase Price	10.1605
Sale Price	10.2115
Date	11-Feb-2009

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

Category	Income
NAV	10.1809
Repurchase Price	10.1300
Sale Price	10.2318
Date	11-Feb-2009

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

Category	Income
NAV	10.0330
Repurchase Price	9.9828
Sale Price	10.0832
Date	11-Feb-2009

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

Category	Income
NAV	10.1814
Repurchase Price	10.1305
Sale Price	10.2323
Date	11-Feb-2009

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

Category	Income
NAV	11.2114
Repurchase Price	11.1553
Sale Price	11.2675
Date	11-Feb-2009

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

Category	Income
NAV	10.0791
Repurchase Price	10.0287
Sale Price	10.1295
Date	11-Feb-2009

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

Category	Income
NAV	10.2053
Repurchase Price	10.1543
Sale Price	10.2563
Date	11-Feb-2009

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

Category	Income
NAV	11.8897
Repurchase Price	11.8303
Sale Price	11.9491
Date	11-Feb-2009

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

Category	Income
NAV	10.0991
Repurchase Price	10.0486
Sale Price	10.1496
Date	11-Feb-2009

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

Category	Income
NAV	10.1202
Repurchase Price	10.0696
Sale Price	10.1708
Date	11-Feb-2009

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

Category	Income
NAV	11.0616
Repurchase Price	10.9786
Sale Price	11.1446
Date	11-Feb-2009

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

Category	Income
NAV	10.2599
Repurchase Price	10.1830
Sale Price	10.3368
Date	11-Feb-2009

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

Category	Income
NAV	10.0661
Repurchase Price	9.9906
Sale Price	10.1416
Date	11-Feb-2009

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

Category	Income
NAV	11.1150
Repurchase Price	11.0316
Sale Price	11.1984
Date	11-Feb-2009

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

Category	Income
NAV	10.2308
Repurchase Price	10.1541
Sale Price	10.3075
Date	11-Feb-2009

Tata Income Fund - Div Qtrly

Category	Income
NAV	10.7193
Repurchase Price	10.6121
Sale Price	10.7193
Date	11-Feb-2009

Tata Income Fund - Div Semi

Category	Income
NAV	11.4599
Repurchase Price	11.3453
Sale Price	11.4599
Date	11-Feb-2009

Tata Income Fund - Growth

Category	Income
NAV	28.9365
Repurchase Price	28.6471
Sale Price	28.9365
Date	11-Feb-2009

Tata Income Fund - Growth Bonus Option

Category	Income
NAV	14.4828
Repurchase Price	14.3380
Sale Price	14.4828
Date	11-Feb-2009

Tata Income Fund Appreciation - Per Dividend

Category	Income
NAV	16.7752
Repurchase Price	16.6074
Sale Price	16.7752
Date	11-Feb-2009

Tata Income Plus Fund A - Growth Option

Category	Income
NAV	14.1848
Repurchase Price	14.1139
Sale Price	14.1848
Date	11-Feb-2009

Tata Income Plus Fund A - Income / Bonus Option

Category	Income
NAV	10.6444
Repurchase Price	10.5912
Sale Price	10.6444
Date	11-Feb-2009

Tata Income Plus Fund B - Growth Option

Category	Income
NAV	14.2270
Repurchase Price	14.1559
Sale Price	14.2270
Date	11-Feb-2009

Tata Income Plus Fund B - Income / Bonus Option

Category	Income
NAV	10.6596
Repurchase Price	10.6063
Sale Price	10.6596
Date	11-Feb-2009

Tata M I P Plus Fund - Growth

Category	Income
NAV	12.7298
Repurchase Price	12.6025
Sale Price	12.7298
Date	11-Feb-2009

Tata M I P Plus Fund - Half Yearly Dividend

Category	Income
NAV	10.4662
Repurchase Price	10.3615
Sale Price	10.4662
Date	11-Feb-2009

Tata M I P Plus Fund - Monthly Dividend

Category	Income
NAV	10.0478
Repurchase Price	9.9473
Sale Price	10.0478
Date	11-Feb-2009

Tata M I P Plus Fund - Quarterly Dividend

Category	Income
NAV	9.9603
Repurchase Price	9.8607
Sale Price	9.9603
Date	11-Feb-2009

Tata Monthly Income Fund - Qrtly Option

Category	Income
NAV	12.0400
Repurchase Price	11.9196
Sale Price	12.0400
Date	11-Feb-2009

Tata Monthly Income Fund - Regular

Category	Income
NAV	11.9150
Repurchase Price	11.7959
Sale Price	11.9150
Date	11-Feb-2009

Tata Monthly Income Fund Growth

Category	Income
NAV	16.5081
Repurchase Price	16.3430
Sale Price	16.5081
Date	11-Feb-2009

Tata Short Term Bond Fund - App Option

Category	Income
NAV	16.2699
Repurchase Price	16.2699
Sale Price	16.2699
Date	11-Feb-2009

Tata Short Term Bond Fund - Reg Income Option

Category	Income
NAV	11.9837
Repurchase Price	11.9837
Sale Price	11.9837
Date	11-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	11-Feb-2009

Tata Treasury Manager Fund High Investment Plan Growth

Category	Income
NAV	1151.9405
Repurchase Price	1151.9405
Sale Price	1151.9405
Date	11-Feb-2009

Tata Treasury Manager Fund High Investment Plan Monthly Dividend

Category	Income
NAV	1003.8852
Repurchase Price	1003.8852
Sale Price	1003.8852
Date	11-Feb-2009

Tata Treasury Manager Fund High Investment Plan Weekly Dividend

Category	Income
NAV	1010.9169
Repurchase Price	1010.9169
Sale Price	1010.9169
Date	11-Feb-2009

Tata Treasury Manager Fund Retail Investment Plan Growth

Category	Income
NAV	1152.0830
Repurchase Price	1152.0830
Sale Price	1152.0830
Date	11-Feb-2009

Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend

Category	Income
NAV	1004.3533
Repurchase Price	1004.3533
Sale Price	1004.3533
Date	11-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	11-Feb-2009

Tata Treasury Manager Fund Super High Investment Plan Growth

Category	Income
NAV	1156.8833
Repurchase Price	1156.8833
Sale Price	1156.8833
Date	11-Feb-2009

Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend

Category	Income
NAV	1001.3943
Repurchase Price	1001.3943
Sale Price	1001.3943
Date	11-Feb-2009

Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend

Category	Income
NAV	1000.1857
Repurchase Price	1000.1857
Sale Price	1000.1857
Date	11-Feb-2009

Tata Contra Fund - Dividend

Category	Growth
NAV	7.1309
Repurchase Price	7.1309
Sale Price	7.1309
Date	11-Feb-2009

Tata Contra Fund - Growth

Category	Growth
NAV	7.5728
Repurchase Price	7.5728
Sale Price	7.5728
Date	11-Feb-2009

Tata Dividend Yield Fund ( Div)

Category	Growth
NAV	10.7345
Repurchase Price	10.7345
Sale Price	10.9760
Date	11-Feb-2009

Tata Dividend Yield Fund (App)

Category	Growth
NAV	13.6279
Repurchase Price	13.6279
Sale Price	13.9345
Date	11-Feb-2009

Tata Equity Management Fund - Div

Category	Growth
NAV	6.9708
Repurchase Price	6.9708
Sale Price	7.1276
Date	11-Feb-2009

Tata Equity Management Fund - Growth

Category	Growth
NAV	7.5144
Repurchase Price	7.5144
Sale Price	7.6835
Date	11-Feb-2009

Tata Equity Opportunities Fund - A Dividend

Category	Growth
NAV	12.4917
Repurchase Price	12.3668
Sale Price	12.7728
Date	11-Feb-2009

Tata Equity Opportunities Fund - B Growth

Category	Growth
NAV	37.7319
Repurchase Price	37.3546
Sale Price	38.5809
Date	11-Feb-2009

Tata Equity P/E Fund (Dividend)

Category	Growth
NAV	19.2238
Repurchase Price	17.2923
Sale Price	19.6563
Date	11-Feb-2009

Tata Equity P/E Fund (Growth Option)

Category	Growth
NAV	20.1756
Repurchase Price	20.6296
Sale Price	20.6296
Date	11-Feb-2009

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

Category	Growth
NAV	10.0617
Repurchase Price	9.9862
Sale Price	10.1372
Date	11-Feb-2009

Tata Growing Economies Infrastructure Fund Plan A - Dividend

Category	Growth
NAV	6.4915
Repurchase Price	6.4266
Sale Price	6.6376
Date	11-Feb-2009

Tata Growing Economies Infrastructure Fund Plan A - Growth

Category	Growth
NAV	6.4918
Repurchase Price	6.4269
Sale Price	6.6376
Date	11-Feb-2009

Tata Growing Economies Infrastructure Fund Plan B - Dividend

Category	Growth
NAV	6.3137
Repurchase Price	6.2506
Sale Price	6.6376
Date	11-Feb-2009

Tata Growing Economies Infrastructure Fund Plan B - Growth

Category	Growth
NAV	6.3135
Repurchase Price	6.2504
Sale Price	6.6376
Date	11-Feb-2009

Tata Growth Fund - Bonus (Growth)

Category	Growth
NAV	16.9118
Repurchase Price	16.7427
Sale Price	17.2923
Date	11-Feb-2009

Tata Growth Fund - Dividend

Category	Growth
NAV	8.4139
Repurchase Price	8.3298
Sale Price	8.6032
Date	11-Feb-2009

Tata Growth Fund - Growth

Category	Growth
NAV	19.0001
Repurchase Price	18.8101
Sale Price	19.4276
Date	11-Feb-2009

Tata Index Fund - Nifty A

Category	Growth
NAV	17.6431
Repurchase Price	17.4667
Sale Price	17.6431
Date	11-Feb-2009

Tata Index Fund - Sensex A

Category	Growth
NAV	23.6709
Repurchase Price	23.4342
Sale Price	23.6709
Date	11-Feb-2009

Tata Infrastructure Fund - Dividend

Category	Growth
NAV	12.6535
Repurchase Price	12.5270
Sale Price	12.9382
Date	11-Feb-2009

Tata Infrastructure Fund - Growth

Category	Growth
NAV	17.8573
Repurchase Price	17.6787
Sale Price	18.2591
Date	11-Feb-2009

Tata Life Science & Technology Fund - Dividend Option

Category	Growth
NAV	15.7865
Repurchase Price	15.6286
Sale Price	16.1417
Date	11-Feb-2009

Tata Life Sciences & Technology Fund - Growth

Category	Growth
NAV	27.2682
Repurchase Price	26.9955
Sale Price	27.8817
Date	11-Feb-2009

Tata Mid Cap Fund - Dividend

Category	Growth
NAV	7.2519
Repurchase Price	7.2519
Sale Price	7.4151
Date	11-Feb-2009

Tata Mid Cap Fund - Growth

Category	Growth
NAV	7.7262
Repurchase Price	7.7262
Sale Price	7.9000
Date	11-Feb-2009

Tata Pure Equity Fund - Dividend Option

Category	Growth
NAV	21.1166
Repurchase Price	20.9054
Sale Price	21.5917
Date	11-Feb-2009

Tata Pure Equity Fund - Growth

Category	Growth
NAV	48.7642
Repurchase Price	48.2766
Sale Price	49.8614
Date	11-Feb-2009

Tata Select Equity Fund

Category	Growth
NAV	27.6915
Repurchase Price	27.4146
Sale Price	28.3146
Date	11-Feb-2009

Tata Select Equity Fund - Dividend

Category	Growth
NAV	21.0095
Repurchase Price	20.7994
Sale Price	21.4822
Date	11-Feb-2009

Tata Service Industries Fund - Appreciation

Category	Growth
NAV	10.5094
Repurchase Price	10.4043
Sale Price	10.7459
Date	11-Feb-2009

Tata Service Industries Fund - Dividend

Category	Growth
NAV	9.2635
Repurchase Price	9.1709
Sale Price	9.4719
Date	11-Feb-2009

Tata Balanced Fund - Dividend Option

Category	Balanced
NAV	29.0102
Repurchase Price	28.7201
Sale Price	29.6629
Date	11-Feb-2009

Tata Balanced Fund - Growth

Category	Balanced
NAV	41.9260
Repurchase Price	41.5067
Sale Price	42.8693
Date	11-Feb-2009

Tata Young Citizen [After 7 years]

Category	Balanced
NAV	13.0507
Repurchase Price	12.9202
Sale Price	13.3770
Date	11-Feb-2009

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

Category	Balanced
NAV	13.0507
Repurchase Price	12.7897
Sale Price	13.3770
Date	11-Feb-2009

Tata Young Citizen Fund [Upto 3 years]

Category	Balanced
NAV	13.0507
Repurchase Price	12.6592
Sale Price	13.3770
Date	11-Feb-2009

Tata Liquid High Investment Plan - Daily

Category	Liquid
NAV	1114.3379
Repurchase Price	1114.3379
Sale Price	1114.3379
Date	11-Feb-2009

Tata Liquid High Investment Plan - Growth

Category	Liquid
NAV	1455.1347
Repurchase Price	1455.1347
Sale Price	1455.1347
Date	11-Feb-2009

Tata Liquid High Investment Plan - Monthly

Category	Liquid
NAV	1021.7747
Repurchase Price	1021.7747
Sale Price	1021.7747
Date	11-Feb-2009

Tata Liquid High Investment Plan - Weekly

Category	Liquid
NAV	1146.7213
Repurchase Price	1146.7213
Sale Price	1146.7213
Date	11-Feb-2009

Tata Liquid Retail Investment PLan - Daily

Category	Liquid
NAV	1116.8143
Repurchase Price	1116.8143
Sale Price	1116.8143
Date	11-Feb-2009

Tata Liquid Retail Investment Plan - Fortnightly

Category	Liquid
NAV	1147.4142
Repurchase Price	1147.4142
Sale Price	1147.4142
Date	11-Feb-2009

Tata Liquid Retail Investment Plan - Growth

Category	Liquid
NAV	2014.9285
Repurchase Price	2014.9285
Sale Price	2014.9285
Date	11-Feb-2009

Tata Liquid Super High Investment Plan - Appreciation

Category	Liquid
NAV	1612.8774
Repurchase Price	1612.8774
Sale Price	1612.8774
Date	11-Feb-2009

Tata Liquid Super High Investment Plan - Daily

Category	Liquid
NAV	1114.5200
Repurchase Price	1114.5200
Sale Price	1114.5200
Date	11-Feb-2009

Tata Liquid Super High Investment Plan - Monthly

Category	Liquid
NAV	1151.6864
Repurchase Price	1151.6864
Sale Price	1151.6864
Date	11-Feb-2009

Tata Liquid Super High Investment Plan - Weekly

Category	Liquid
NAV	1150.7176
Repurchase Price	1150.7176
Sale Price	1150.7176
Date	11-Feb-2009

Tata Liquidity Management Fund - Daily Div

Category	Liquid
NAV	1002.6089
Repurchase Price	1002.6089
Sale Price	1002.6089
Date	11-Feb-2009

Tata Liquidity Management Fund - Growth

Category	Liquid
NAV	1220.9488
Repurchase Price	1220.9488
Sale Price	1220.9488
Date	11-Feb-2009

Tata Liquidity Management Fund - Weekly Div

Category	Liquid
NAV	1005.5982
Repurchase Price	1005.5982
Sale Price	1005.5982
Date	11-Feb-2009

Tata Gilt High Fund - Dividend Opt

Category	Gilt
NAV	13.1622
Repurchase Price	13.0306
Sale Price	13.1622
Date	11-Feb-2009

Tata Gilt High Fund - Growth

Category	Gilt
NAV	16.7907
Repurchase Price	16.6228
Sale Price	16.7907
Date	11-Feb-2009

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

Category	Gilt
NAV	12.4510
Repurchase Price	12.3887
Sale Price	12.4510
Date	11-Feb-2009

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

Category	Gilt
NAV	12.5238
Repurchase Price	12.4612
Sale Price	12.5238
Date	11-Feb-2009

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

Category	Gilt
NAV	12.5211
Repurchase Price	12.4585
Sale Price	12.5211
Date	11-Feb-2009

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

Category	Gilt
NAV	12.5100
Repurchase Price	12.4475
Sale Price	12.5100
Date	11-Feb-2009

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

Category	Gilt
NAV	12.6682
Repurchase Price	12.6049
Sale Price	12.6682
Date	11-Feb-2009

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

Category	Gilt
NAV	12.5899
Repurchase Price	12.5270
Sale Price	12.5899
Date	11-Feb-2009

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

Category	Gilt
NAV	12.4093
Repurchase Price	12.3473
Sale Price	12.4093
Date	11-Feb-2009

Tata Gilt Retirement Plan 28/2/25 Growth Option

Category	Gilt
NAV	12.4208
Repurchase Price	12.3587
Sale Price	12.4208
Date	11-Feb-2009

Tata Gilt Retirement Plan28/2/25 Dividend Option

Category	Gilt
NAV	12.3917
Repurchase Price	12.3297
Sale Price	12.3917
Date	11-Feb-2009

Tata Gilt Securities Fund - DIvidend

Category	Gilt
NAV	12.7595
Repurchase Price	12.7595
Sale Price	12.7595
Date	11-Feb-2009

Tata Gilt Securities Fund - Growth

Category	Gilt
NAV	27.4059
Repurchase Price	27.4059
Sale Price	27.4059
Date	11-Feb-2009

Tata Gilt Securities Fund RIP ( Bonus)

Category	Gilt
NAV	13.7426
Repurchase Price	13.7426
Sale Price	13.7426
Date	11-Feb-2009

Tata Gilt Securities Short Maturity Fund - DIvidend

Category	Gilt
NAV	11.3954
Repurchase Price	11.3954
Sale Price	11.3954
Date	11-Feb-2009

Tata Gilt Securities Short Maturity Fund - Growth

Category	Gilt
NAV	14.6409
Repurchase Price	14.6409
Sale Price	14.6409
Date	11-Feb-2009

Tata Tax Saving Fund

Category	ELSS
NAV	27.1400
Repurchase Price	27.1400
Sale Price	27.7507
Date	11-Feb-2009

Tata Floater Fund Daily Dividend

Category	Floating Rate
NAV	10.0356
Repurchase Price	9.9854
Sale Price	10.0858
Date	11-Feb-2009

Tata Floater Fund Growth

Category	Floating Rate
NAV	12.9534
Repurchase Price	12.8886
Sale Price	13.0182
Date	11-Feb-2009

Tata Floater Fund Weekly Dividend

Category	Floating Rate
NAV	10.0825
Repurchase Price	10.0321
Sale Price	10.1329
Date	11-Feb-2009

Tata Floating Rate Fund - Long Term Growth

Category	Floating Rate
NAV	13.2748
Repurchase Price	13.2084
Sale Price	13.2748
Date	11-Feb-2009

Tata Floating Rate Fund - Long Term Option Bonus/ Dividend

Category	Floating Rate
NAV	10.2333
Repurchase Price	10.1821
Sale Price	10.2333
Date	11-Feb-2009

Tata Floating Rate Fund - Short Term Option Bonus/ Dividend

Category	Floating Rate
NAV	10.1509
Repurchase Price	10.1509
Sale Price	10.1509
Date	11-Feb-2009

Tata Floating Rate Fund - Short Term Option Growth

Category	Floating Rate
NAV	14.0484
Repurchase Price	14.0484
Sale Price	14.0484
Date	11-Feb-2009

Tata Floating Short Term Institutional Plan (Dividend)

Category	Floating Rate
NAV	10.0152
Repurchase Price	10.0152
Sale Price	10.0152
Date	11-Feb-2009

Tata Floating Short Term Institutional Plan (Growth)

Category	Floating Rate
NAV	13.7413
Repurchase Price	13.7413
Sale Price	13.7413
Date	11-Feb-2009

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

Category	Income
NAV	11.1447
Repurchase Price	11.0333
Sale Price	0.0000
Date	11-Feb-2009

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

Category	Income
NAV	11.1444
Repurchase Price	11.0330
Sale Price	0.0000
Date	11-Feb-2009

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

Category	Income
NAV	11.1457
Repurchase Price	11.0342
Sale Price	0.0000
Date	11-Feb-2009

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

Category	Income
NAV	11.1444
Repurchase Price	11.0330
Sale Price	0.0000
Date	11-Feb-2009

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

Category	Income
NAV	10.4989
Repurchase Price	10.3939
Sale Price	0.0000
Date	11-Feb-2009

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

Category	Income
NAV	10.4999
Repurchase Price	10.3949
Sale Price	0.0000
Date	11-Feb-2009

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

Category	Income
NAV	10.4561
Repurchase Price	10.3515
Sale Price	0.0000
Date	11-Feb-2009

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

Category	Income
NAV	10.4588
Repurchase Price	10.3542
Sale Price	0.0000
Date	11-Feb-2009

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

Category	Income
NAV	10.5188
Repurchase Price	10.4136
Sale Price	0.0000
Date	11-Feb-2009

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

Category	Income
NAV	10.5188
Repurchase Price	10.4136
Sale Price	0.0000
Date	11-Feb-2009

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

Category	Income
NAV	10.4708
Repurchase Price	10.3661
Sale Price	0.0000
Date	11-Feb-2009

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

Category	Income
NAV	10.4679
Repurchase Price	10.3632
Sale Price	0.0000
Date	11-Feb-2009

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

Category	Income
NAV	10.5362
Repurchase Price	10.4308
Sale Price	0.0000
Date	11-Feb-2009

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

Category	Income
NAV	10.5362
Repurchase Price	10.4308
Sale Price	0.0000
Date	11-Feb-2009

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

Category	Income
NAV	10.5369
Repurchase Price	10.4315
Sale Price	0.0000
Date	11-Feb-2009

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

Category	Income
NAV	10.5367
Repurchase Price	10.4313
Sale Price	0.0000
Date	11-Feb-2009

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

Category	Income
NAV	10.2045
Repurchase Price	10.1025
Sale Price	0.0000
Date	11-Feb-2009

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

Category	Income
NAV	10.1716
Repurchase Price	10.0699
Sale Price	0.0000
Date	11-Feb-2009

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

Category	Income
NAV	10.1716
Repurchase Price	10.0699
Sale Price	0.0000
Date	11-Feb-2009

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

Category	Income
NAV	10.1336
Repurchase Price	10.0323
Sale Price	0.0000
Date	11-Feb-2009

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

Category	Income
NAV	10.1339
Repurchase Price	10.0326
Sale Price	0.0000
Date	11-Feb-2009

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

Category	Income
NAV	10.1336
Repurchase Price	10.0323
Sale Price	0.0000
Date	11-Feb-2009

Tata Fixed Horizon Fund Series 5 Scheme G - Div

Category	Income
NAV	12.0349
Repurchase Price	11.7560
Sale Price	0.0000
Date	11-Feb-2009

Tata Fixed Horizon Fund Series 5 Scheme G - Growth

Category	Income
NAV	12.0364
Repurchase Price	11.7575
Sale Price	0.0000
Date	11-Feb-2009

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

Category	Income
NAV	10.9778
Repurchase Price	10.8680
Sale Price	0.0000
Date	11-Feb-2009

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

Category	Income
NAV	10.9009
Repurchase Price	10.7919
Sale Price	0.0000
Date	11-Feb-2009

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

Category	Income
NAV	10.9781
Repurchase Price	10.8683
Sale Price	0.0000
Date	11-Feb-2009

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

Category	Income
NAV	10.9778
Repurchase Price	10.8680
Sale Price	0.0000
Date	11-Feb-2009

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

Category	Income
NAV	10.9009
Repurchase Price	10.7919
Sale Price	0.0000
Date	11-Feb-2009

Tata Fixed Investment Plan - 2 Scheme A Institutional Plan Growth

Category	Income
NAV	10.6400
Repurchase Price	10.5336
Sale Price	0.0000
Date	11-Feb-2009

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

Category	Income
NAV	10.6400
Repurchase Price	10.5336
Sale Price	0.0000
Date	11-Feb-2009

Tata Fixed Investment Plan - 2 Scheme A Regular Plan Growth

Category	Income
NAV	10.6403
Repurchase Price	10.5339
Sale Price	0.0000
Date	11-Feb-2009

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

Category	Income
NAV	10.6401
Repurchase Price	10.5337
Sale Price	0.0000
Date	11-Feb-2009

Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Growth

Category	Income
NAV	10.6297
Repurchase Price	10.5234
Sale Price	0.0000
Date	11-Feb-2009

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

Category	Income
NAV	11.1141
Repurchase Price	11.0030
Sale Price	0.0000
Date	11-Feb-2009

Tata Fixed Investment Plan - 2 Scheme B Regular Plan Growth

Category	Income
NAV	10.6044
Repurchase Price	10.4984
Sale Price	0.0000
Date	11-Feb-2009

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

Category	Income
NAV	10.6039
Repurchase Price	10.4979
Sale Price	0.0000
Date	11-Feb-2009

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

Category	Income
NAV	10.2691
Repurchase Price	10.2178
Sale Price	0.0000
Date	11-Feb-2009

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

Category	Income
NAV	10.2691
Repurchase Price	10.2178
Sale Price	0.0000
Date	11-Feb-2009

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

Category	Income
NAV	10.2691
Repurchase Price	10.2178
Sale Price	0.0000
Date	11-Feb-2009

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

Category	Income
NAV	10.5903
Repurchase Price	10.3785
Sale Price	0.0000
Date	11-Feb-2009

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

Category	Income
NAV	10.5907
Repurchase Price	10.3789
Sale Price	0.0000
Date	11-Feb-2009

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

Category	Income
NAV	10.5903
Repurchase Price	10.3785
Sale Price	0.0000
Date	11-Feb-2009

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

Category	Income
NAV	10.5854
Repurchase Price	10.3737
Sale Price	0.0000
Date	11-Feb-2009

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

Category	Income
NAV	10.3698
Repurchase Price	10.1624
Sale Price	0.0000
Date	11-Feb-2009

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

Category	Income
NAV	10.5637
Repurchase Price	10.3524
Sale Price	0.0000
Date	11-Feb-2009

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

Category	Income
NAV	10.3663
Repurchase Price	10.1590
Sale Price	0.0000
Date	11-Feb-2009

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

Category	Income
NAV	10.6187
Repurchase Price	10.4063
Sale Price	0.0000
Date	11-Feb-2009

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

Category	Income
NAV	10.3752
Repurchase Price	10.1677
Sale Price	0.0000
Date	11-Feb-2009

Tata Capital Builder Fund - Div

Category	Growth
NAV	7.1435
Repurchase Price	7.0264
Sale Price	0.0000
Date	11-Feb-2009

Tata Capital Builder Fund - Growth

Category	Growth
NAV	7.1174
Repurchase Price	7.0003
Sale Price	0.0000
Date	11-Feb-2009

Tata Indo-Global Infrastructure Fund - Dividend

Category	Growth
NAV	4.5803
Repurchase Price	4.2613
Sale Price	0.0000
Date	11-Feb-2009

Tata Indo-Global Infrastructure Fund - Growth

Category	Growth
NAV	4.5772
Repurchase Price	4.2582
Sale Price	0.0000
Date	11-Feb-2009

Tata SIP Fund - Scheme I - Dividend

Category	Balanced
NAV	7.4131
Repurchase Price	7.2201
Sale Price	0.0000
Date	11-Feb-2009

Tata SIP Fund - Scheme I - Growth

Category	Balanced
NAV	7.4131
Repurchase Price	7.2201
Sale Price	0.0000
Date	11-Feb-2009

Tata SIP Fund - Scheme II - Dividend

Category	Balanced
NAV	7.6714
Repurchase Price	7.4194
Sale Price	0.0000
Date	11-Feb-2009

Tata SIP Fund - Scheme II - Growth

Category	Balanced
NAV	7.6713
Repurchase Price	7.4193
Sale Price	0.0000
Date	11-Feb-2009

Tata Tax Advantage Fund -1

Category	ELSS
NAV	7.8414
Repurchase Price	0.0000
Sale Price	0.0000
Date	11-Feb-2009

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