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	10.3040
Repurchase Price	10.2525
Sale Price	10.3040
Date	13-Feb-2009

Tata Dynamic Bond Fund A - Growth

Category	Income
NAV	13.7369
Repurchase Price	13.6682
Sale Price	13.7369
Date	13-Feb-2009

Tata Dynamic Bond Fund B - Dividend

Category	Income
NAV	9.8295
Repurchase Price	9.7804
Sale Price	9.8295
Date	13-Feb-2009

Tata Dynamic Bond Fund B - Growth

Category	Income
NAV	13.7438
Repurchase Price	13.6751
Sale Price	13.7438
Date	13-Feb-2009

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

Category	Income
NAV	11.0947
Repurchase Price	11.0670
Sale Price	11.1224
Date	13-Feb-2009

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

Category	Income
NAV	10.1960
Repurchase Price	10.1705
Sale Price	10.2215
Date	13-Feb-2009

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

Category	Income
NAV	10.0594
Repurchase Price	10.0343
Sale Price	10.0845
Date	13-Feb-2009

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

Category	Income
NAV	11.1250
Repurchase Price	11.0972
Sale Price	11.1528
Date	13-Feb-2009

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

Category	Income
NAV	10.1182
Repurchase Price	10.0929
Sale Price	10.1435
Date	13-Feb-2009

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

Category	Income
NAV	10.1429
Repurchase Price	10.1175
Sale Price	10.1683
Date	13-Feb-2009

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

Category	Income
NAV	10.6771
Repurchase Price	10.6504
Sale Price	10.7038
Date	13-Feb-2009

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

Category	Income
NAV	10.1881
Repurchase Price	10.1626
Sale Price	10.2136
Date	13-Feb-2009

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

Category	Income
NAV	10.1853
Repurchase Price	10.1344
Sale Price	10.2362
Date	13-Feb-2009

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

Category	Income
NAV	10.0373
Repurchase Price	9.9871
Sale Price	10.0875
Date	13-Feb-2009

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

Category	Income
NAV	10.1858
Repurchase Price	10.1349
Sale Price	10.2367
Date	13-Feb-2009

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

Category	Income
NAV	11.2162
Repurchase Price	11.1601
Sale Price	11.2723
Date	13-Feb-2009

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

Category	Income
NAV	10.0835
Repurchase Price	10.0331
Sale Price	10.1339
Date	13-Feb-2009

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

Category	Income
NAV	10.2097
Repurchase Price	10.1587
Sale Price	10.2607
Date	13-Feb-2009

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

Category	Income
NAV	11.8950
Repurchase Price	11.8355
Sale Price	11.9545
Date	13-Feb-2009

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

Category	Income
NAV	10.1036
Repurchase Price	10.0531
Sale Price	10.1541
Date	13-Feb-2009

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

Category	Income
NAV	10.1247
Repurchase Price	10.0741
Sale Price	10.1753
Date	13-Feb-2009

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

Category	Income
NAV	11.0672
Repurchase Price	10.9842
Sale Price	11.1502
Date	13-Feb-2009

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

Category	Income
NAV	10.2651
Repurchase Price	10.1881
Sale Price	10.3421
Date	13-Feb-2009

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

Category	Income
NAV	10.0713
Repurchase Price	9.9958
Sale Price	10.1468
Date	13-Feb-2009

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

Category	Income
NAV	11.1214
Repurchase Price	11.0380
Sale Price	11.2048
Date	13-Feb-2009

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

Category	Income
NAV	10.2366
Repurchase Price	10.1598
Sale Price	10.3134
Date	13-Feb-2009

Tata Income Fund - Div Qtrly

Category	Income
NAV	10.7434
Repurchase Price	10.6360
Sale Price	10.7434
Date	13-Feb-2009

Tata Income Fund - Div Semi

Category	Income
NAV	11.4856
Repurchase Price	11.3707
Sale Price	11.4856
Date	13-Feb-2009

Tata Income Fund - Growth

Category	Income
NAV	29.0015
Repurchase Price	28.7115
Sale Price	29.0015
Date	13-Feb-2009

Tata Income Fund - Growth Bonus Option

Category	Income
NAV	14.5154
Repurchase Price	14.3702
Sale Price	14.5154
Date	13-Feb-2009

Tata Income Fund Appreciation - Per Dividend

Category	Income
NAV	16.8129
Repurchase Price	16.6448
Sale Price	16.8129
Date	13-Feb-2009

Tata Income Plus Fund A - Growth Option

Category	Income
NAV	14.1873
Repurchase Price	14.1164
Sale Price	14.1873
Date	13-Feb-2009

Tata Income Plus Fund A - Income / Bonus Option

Category	Income
NAV	10.6463
Repurchase Price	10.5931
Sale Price	10.6463
Date	13-Feb-2009

Tata Income Plus Fund B - Growth Option

Category	Income
NAV	14.2295
Repurchase Price	14.1584
Sale Price	14.2295
Date	13-Feb-2009

Tata Income Plus Fund B - Income / Bonus Option

Category	Income
NAV	10.6615
Repurchase Price	10.6082
Sale Price	10.6615
Date	13-Feb-2009

Tata M I P Plus Fund - Growth

Category	Income
NAV	12.7343
Repurchase Price	12.6070
Sale Price	12.7343
Date	13-Feb-2009

Tata M I P Plus Fund - Half Yearly Dividend

Category	Income
NAV	10.4699
Repurchase Price	10.3652
Sale Price	10.4699
Date	13-Feb-2009

Tata M I P Plus Fund - Monthly Dividend

Category	Income
NAV	10.0513
Repurchase Price	9.9508
Sale Price	10.0513
Date	13-Feb-2009

Tata M I P Plus Fund - Quarterly Dividend

Category	Income
NAV	9.9638
Repurchase Price	9.8642
Sale Price	9.9638
Date	13-Feb-2009

Tata Monthly Income Fund - Qrtly Option

Category	Income
NAV	12.0700
Repurchase Price	11.9493
Sale Price	12.0700
Date	13-Feb-2009

Tata Monthly Income Fund - Regular

Category	Income
NAV	11.9447
Repurchase Price	11.8253
Sale Price	11.9447
Date	13-Feb-2009

Tata Monthly Income Fund Growth

Category	Income
NAV	16.5492
Repurchase Price	16.3837
Sale Price	16.5492
Date	13-Feb-2009

Tata Short Term Bond Fund - App Option

Category	Income
NAV	16.2866
Repurchase Price	16.2866
Sale Price	16.2866
Date	13-Feb-2009

Tata Short Term Bond Fund - Reg Income Option

Category	Income
NAV	11.9960
Repurchase Price	11.9960
Sale Price	11.9960
Date	13-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	13-Feb-2009

Tata Treasury Manager Fund High Investment Plan Growth

Category	Income
NAV	1152.3902
Repurchase Price	1152.3902
Sale Price	1152.3902
Date	13-Feb-2009

Tata Treasury Manager Fund High Investment Plan Monthly Dividend

Category	Income
NAV	1004.2771
Repurchase Price	1004.2771
Sale Price	1004.2771
Date	13-Feb-2009

Tata Treasury Manager Fund High Investment Plan Weekly Dividend

Category	Income
NAV	1011.3115
Repurchase Price	1011.3115
Sale Price	1011.3115
Date	13-Feb-2009

Tata Treasury Manager Fund Retail Investment Plan Growth

Category	Income
NAV	1152.5264
Repurchase Price	1152.5264
Sale Price	1152.5264
Date	13-Feb-2009

Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend

Category	Income
NAV	1004.7388
Repurchase Price	1004.7388
Sale Price	1004.7388
Date	13-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	13-Feb-2009

Tata Treasury Manager Fund Super High Investment Plan Growth

Category	Income
NAV	1157.3476
Repurchase Price	1157.3476
Sale Price	1157.3476
Date	13-Feb-2009

Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend

Category	Income
NAV	1001.7962
Repurchase Price	1001.7962
Sale Price	1001.7962
Date	13-Feb-2009

Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend

Category	Income
NAV	1000.5871
Repurchase Price	1000.5871
Sale Price	1000.5871
Date	13-Feb-2009

Tata Contra Fund - Dividend

Category	Growth
NAV	7.1446
Repurchase Price	7.1446
Sale Price	7.1446
Date	13-Feb-2009

Tata Contra Fund - Growth

Category	Growth
NAV	7.5874
Repurchase Price	7.5874
Sale Price	7.5874
Date	13-Feb-2009

Tata Dividend Yield Fund ( Div)

Category	Growth
NAV	10.8542
Repurchase Price	10.8542
Sale Price	11.0984
Date	13-Feb-2009

Tata Dividend Yield Fund (App)

Category	Growth
NAV	13.7798
Repurchase Price	13.7798
Sale Price	14.0898
Date	13-Feb-2009

Tata Equity Management Fund - Div

Category	Growth
NAV	7.0161
Repurchase Price	7.0161
Sale Price	7.1740
Date	13-Feb-2009

Tata Equity Management Fund - Growth

Category	Growth
NAV	7.5633
Repurchase Price	7.5633
Sale Price	7.7335
Date	13-Feb-2009

Tata Equity Opportunities Fund - A Dividend

Category	Growth
NAV	12.5445
Repurchase Price	12.4191
Sale Price	12.8268
Date	13-Feb-2009

Tata Equity Opportunities Fund - B Growth

Category	Growth
NAV	37.8912
Repurchase Price	37.5123
Sale Price	38.7438
Date	13-Feb-2009

Tata Equity P/E Fund (Dividend)

Category	Growth
NAV	19.2427
Repurchase Price	17.3491
Sale Price	19.6757
Date	13-Feb-2009

Tata Equity P/E Fund (Growth Option)

Category	Growth
NAV	20.1954
Repurchase Price	20.6498
Sale Price	20.6498
Date	13-Feb-2009

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

Category	Growth
NAV	10.0674
Repurchase Price	9.9919
Sale Price	10.1429
Date	13-Feb-2009

Tata Growing Economies Infrastructure Fund Plan A - Dividend

Category	Growth
NAV	6.4100
Repurchase Price	6.3459
Sale Price	6.5542
Date	13-Feb-2009

Tata Growing Economies Infrastructure Fund Plan A - Growth

Category	Growth
NAV	6.4104
Repurchase Price	6.3463
Sale Price	6.5542
Date	13-Feb-2009

Tata Growing Economies Infrastructure Fund Plan B - Dividend

Category	Growth
NAV	6.2938
Repurchase Price	6.2309
Sale Price	6.5542
Date	13-Feb-2009

Tata Growing Economies Infrastructure Fund Plan B - Growth

Category	Growth
NAV	6.2936
Repurchase Price	6.2307
Sale Price	6.5542
Date	13-Feb-2009

Tata Growth Fund - Bonus (Growth)

Category	Growth
NAV	16.9673
Repurchase Price	16.7976
Sale Price	17.3491
Date	13-Feb-2009

Tata Growth Fund - Dividend

Category	Growth
NAV	8.4415
Repurchase Price	8.3571
Sale Price	8.6314
Date	13-Feb-2009

Tata Growth Fund - Growth

Category	Growth
NAV	19.0624
Repurchase Price	18.8718
Sale Price	19.4913
Date	13-Feb-2009

Tata Index Fund - Nifty A

Category	Growth
NAV	17.7813
Repurchase Price	17.6035
Sale Price	17.7813
Date	13-Feb-2009

Tata Index Fund - Sensex A

Category	Growth
NAV	23.7101
Repurchase Price	23.4730
Sale Price	23.7101
Date	13-Feb-2009

Tata Infrastructure Fund - Dividend

Category	Growth
NAV	12.7826
Repurchase Price	12.6548
Sale Price	13.0702
Date	13-Feb-2009

Tata Infrastructure Fund - Growth

Category	Growth
NAV	18.0394
Repurchase Price	17.8590
Sale Price	18.4453
Date	13-Feb-2009

Tata Life Science & Technology Fund - Dividend Option

Category	Growth
NAV	15.8102
Repurchase Price	15.6521
Sale Price	16.1659
Date	13-Feb-2009

Tata Life Sciences & Technology Fund - Growth

Category	Growth
NAV	27.3091
Repurchase Price	27.0360
Sale Price	27.9236
Date	13-Feb-2009

Tata Mid Cap Fund - Dividend

Category	Growth
NAV	7.3073
Repurchase Price	7.3073
Sale Price	7.4717
Date	13-Feb-2009

Tata Mid Cap Fund - Growth

Category	Growth
NAV	7.7853
Repurchase Price	7.7853
Sale Price	7.9605
Date	13-Feb-2009

Tata Pure Equity Fund - Dividend Option

Category	Growth
NAV	21.2076
Repurchase Price	20.9955
Sale Price	21.6848
Date	13-Feb-2009

Tata Pure Equity Fund - Growth

Category	Growth
NAV	48.9743
Repurchase Price	48.4846
Sale Price	50.0762
Date	13-Feb-2009

Tata Select Equity Fund

Category	Growth
NAV	27.6379
Repurchase Price	27.3615
Sale Price	28.2598
Date	13-Feb-2009

Tata Select Equity Fund - Dividend

Category	Growth
NAV	20.9689
Repurchase Price	20.7592
Sale Price	21.4407
Date	13-Feb-2009

Tata Service Industries Fund - Appreciation

Category	Growth
NAV	10.5750
Repurchase Price	10.4693
Sale Price	10.8129
Date	13-Feb-2009

Tata Service Industries Fund - Dividend

Category	Growth
NAV	9.3214
Repurchase Price	9.2282
Sale Price	9.5311
Date	13-Feb-2009

Tata Balanced Fund - Dividend Option

Category	Balanced
NAV	29.1183
Repurchase Price	28.8271
Sale Price	29.7735
Date	13-Feb-2009

Tata Balanced Fund - Growth

Category	Balanced
NAV	42.0822
Repurchase Price	41.6614
Sale Price	43.0290
Date	13-Feb-2009

Tata Young Citizen [After 7 years]

Category	Balanced
NAV	13.1375
Repurchase Price	13.0061
Sale Price	13.4659
Date	13-Feb-2009

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

Category	Balanced
NAV	13.1375
Repurchase Price	12.8748
Sale Price	13.4659
Date	13-Feb-2009

Tata Young Citizen Fund [Upto 3 years]

Category	Balanced
NAV	13.1375
Repurchase Price	12.7434
Sale Price	13.4659
Date	13-Feb-2009

Tata Liquid High Investment Plan - Daily

Category	Liquid
NAV	1114.3379
Repurchase Price	1114.3379
Sale Price	1114.3379
Date	13-Feb-2009

Tata Liquid High Investment Plan - Growth

Category	Liquid
NAV	1455.6506
Repurchase Price	1455.6506
Sale Price	1455.6506
Date	13-Feb-2009

Tata Liquid High Investment Plan - Monthly

Category	Liquid
NAV	1022.1369
Repurchase Price	1022.1369
Sale Price	1022.1369
Date	13-Feb-2009

Tata Liquid High Investment Plan - Weekly

Category	Liquid
NAV	1147.1280
Repurchase Price	1147.1280
Sale Price	1147.1280
Date	13-Feb-2009

Tata Liquid Retail Investment PLan - Daily

Category	Liquid
NAV	1116.8143
Repurchase Price	1116.8143
Sale Price	1116.8143
Date	13-Feb-2009

Tata Liquid Retail Investment Plan - Fortnightly

Category	Liquid
NAV	1147.8148
Repurchase Price	1147.8148
Sale Price	1147.8148
Date	13-Feb-2009

Tata Liquid Retail Investment Plan - Growth

Category	Liquid
NAV	2015.6319
Repurchase Price	2015.6319
Sale Price	2015.6319
Date	13-Feb-2009

Tata Liquid Super High Investment Plan - Appreciation

Category	Liquid
NAV	1613.4713
Repurchase Price	1613.4713
Sale Price	1613.4713
Date	13-Feb-2009

Tata Liquid Super High Investment Plan - Daily

Category	Liquid
NAV	1114.5200
Repurchase Price	1114.5200
Sale Price	1114.5200
Date	13-Feb-2009

Tata Liquid Super High Investment Plan - Monthly

Category	Liquid
NAV	1152.1105
Repurchase Price	1152.1105
Sale Price	1152.1105
Date	13-Feb-2009

Tata Liquid Super High Investment Plan - Weekly

Category	Liquid
NAV	1151.1413
Repurchase Price	1151.1413
Sale Price	1151.1413
Date	13-Feb-2009

Tata Liquidity Management Fund - Daily Div

Category	Liquid
NAV	1002.6089
Repurchase Price	1002.6089
Sale Price	1002.6089
Date	13-Feb-2009

Tata Liquidity Management Fund - Growth

Category	Liquid
NAV	1221.1800
Repurchase Price	1221.1800
Sale Price	1221.1800
Date	13-Feb-2009

Tata Liquidity Management Fund - Weekly Div

Category	Liquid
NAV	1005.7886
Repurchase Price	1005.7886
Sale Price	1005.7886
Date	13-Feb-2009

Tata Gilt High Fund - Dividend Opt

Category	Gilt
NAV	13.3058
Repurchase Price	13.1727
Sale Price	13.3058
Date	13-Feb-2009

Tata Gilt High Fund - Growth

Category	Gilt
NAV	16.9738
Repurchase Price	16.8041
Sale Price	16.9738
Date	13-Feb-2009

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

Category	Gilt
NAV	12.5868
Repurchase Price	12.5239
Sale Price	12.5868
Date	13-Feb-2009

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

Category	Gilt
NAV	12.6604
Repurchase Price	12.5971
Sale Price	12.6604
Date	13-Feb-2009

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

Category	Gilt
NAV	12.6577
Repurchase Price	12.5944
Sale Price	12.6577
Date	13-Feb-2009

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

Category	Gilt
NAV	12.6465
Repurchase Price	12.5833
Sale Price	12.6465
Date	13-Feb-2009

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

Category	Gilt
NAV	12.8064
Repurchase Price	12.7424
Sale Price	12.8064
Date	13-Feb-2009

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

Category	Gilt
NAV	12.7272
Repurchase Price	12.6636
Sale Price	12.7272
Date	13-Feb-2009

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

Category	Gilt
NAV	12.5447
Repurchase Price	12.4820
Sale Price	12.5447
Date	13-Feb-2009

Tata Gilt Retirement Plan 28/2/25 Growth Option

Category	Gilt
NAV	12.5563
Repurchase Price	12.4935
Sale Price	12.5563
Date	13-Feb-2009

Tata Gilt Retirement Plan28/2/25 Dividend Option

Category	Gilt
NAV	12.5269
Repurchase Price	12.4643
Sale Price	12.5269
Date	13-Feb-2009

Tata Gilt Securities Fund - DIvidend

Category	Gilt
NAV	12.8987
Repurchase Price	12.8987
Sale Price	12.8987
Date	13-Feb-2009

Tata Gilt Securities Fund - Growth

Category	Gilt
NAV	27.7049
Repurchase Price	27.7049
Sale Price	27.7049
Date	13-Feb-2009

Tata Gilt Securities Fund RIP ( Bonus)

Category	Gilt
NAV	13.8925
Repurchase Price	13.8925
Sale Price	13.8925
Date	13-Feb-2009

Tata Gilt Securities Short Maturity Fund - DIvidend

Category	Gilt
NAV	11.4444
Repurchase Price	11.4444
Sale Price	11.4444
Date	13-Feb-2009

Tata Gilt Securities Short Maturity Fund - Growth

Category	Gilt
NAV	14.7038
Repurchase Price	14.7038
Sale Price	14.7038
Date	13-Feb-2009

Tata Tax Saving Fund

Category	ELSS
NAV	27.2635
Repurchase Price	27.2635
Sale Price	27.8769
Date	13-Feb-2009

Tata Floater Fund Daily Dividend

Category	Floating Rate
NAV	10.0356
Repurchase Price	9.9854
Sale Price	10.0858
Date	13-Feb-2009

Tata Floater Fund Growth

Category	Floating Rate
NAV	12.9584
Repurchase Price	12.8936
Sale Price	13.0232
Date	13-Feb-2009

Tata Floater Fund Weekly Dividend

Category	Floating Rate
NAV	10.0864
Repurchase Price	10.0360
Sale Price	10.1368
Date	13-Feb-2009

Tata Floating Rate Fund - Long Term Growth

Category	Floating Rate
NAV	13.2775
Repurchase Price	13.2111
Sale Price	13.2775
Date	13-Feb-2009

Tata Floating Rate Fund - Long Term Option Bonus/ Dividend

Category	Floating Rate
NAV	10.2353
Repurchase Price	10.1841
Sale Price	10.2353
Date	13-Feb-2009

Tata Floating Rate Fund - Short Term Option Bonus/ Dividend

Category	Floating Rate
NAV	10.1550
Repurchase Price	10.1550
Sale Price	10.1550
Date	13-Feb-2009

Tata Floating Rate Fund - Short Term Option Growth

Category	Floating Rate
NAV	14.0540
Repurchase Price	14.0540
Sale Price	14.0540
Date	13-Feb-2009

Tata Floating Short Term Institutional Plan (Dividend)

Category	Floating Rate
NAV	10.0152
Repurchase Price	10.0152
Sale Price	10.0152
Date	13-Feb-2009

Tata Floating Short Term Institutional Plan (Growth)

Category	Floating Rate
NAV	13.7469
Repurchase Price	13.7469
Sale Price	13.7469
Date	13-Feb-2009

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

Category	Income
NAV	11.1500
Repurchase Price	11.0385
Sale Price	0.0000
Date	13-Feb-2009

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

Category	Income
NAV	11.1498
Repurchase Price	11.0383
Sale Price	0.0000
Date	13-Feb-2009

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

Category	Income
NAV	11.1510
Repurchase Price	11.0395
Sale Price	0.0000
Date	13-Feb-2009

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

Category	Income
NAV	11.1498
Repurchase Price	11.0383
Sale Price	0.0000
Date	13-Feb-2009

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

Category	Income
NAV	10.5069
Repurchase Price	10.4018
Sale Price	0.0000
Date	13-Feb-2009

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

Category	Income
NAV	10.5080
Repurchase Price	10.4029
Sale Price	0.0000
Date	13-Feb-2009

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

Category	Income
NAV	10.4635
Repurchase Price	10.3589
Sale Price	0.0000
Date	13-Feb-2009

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

Category	Income
NAV	10.4663
Repurchase Price	10.3616
Sale Price	0.0000
Date	13-Feb-2009

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

Category	Income
NAV	10.5260
Repurchase Price	10.4207
Sale Price	0.0000
Date	13-Feb-2009

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

Category	Income
NAV	10.5260
Repurchase Price	10.4207
Sale Price	0.0000
Date	13-Feb-2009

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

Category	Income
NAV	10.4774
Repurchase Price	10.3726
Sale Price	0.0000
Date	13-Feb-2009

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

Category	Income
NAV	10.4744
Repurchase Price	10.3697
Sale Price	0.0000
Date	13-Feb-2009

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

Category	Income
NAV	10.5460
Repurchase Price	10.4405
Sale Price	0.0000
Date	13-Feb-2009

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

Category	Income
NAV	10.5460
Repurchase Price	10.4405
Sale Price	0.0000
Date	13-Feb-2009

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

Category	Income
NAV	10.5467
Repurchase Price	10.4412
Sale Price	0.0000
Date	13-Feb-2009

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

Category	Income
NAV	10.5465
Repurchase Price	10.4410
Sale Price	0.0000
Date	13-Feb-2009

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

Category	Income
NAV	10.2099
Repurchase Price	10.1078
Sale Price	0.0000
Date	13-Feb-2009

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

Category	Income
NAV	10.1761
Repurchase Price	10.0743
Sale Price	0.0000
Date	13-Feb-2009

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

Category	Income
NAV	10.1761
Repurchase Price	10.0743
Sale Price	0.0000
Date	13-Feb-2009

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

Category	Income
NAV	10.1392
Repurchase Price	10.0378
Sale Price	0.0000
Date	13-Feb-2009

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

Category	Income
NAV	10.1394
Repurchase Price	10.0380
Sale Price	0.0000
Date	13-Feb-2009

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

Category	Income
NAV	10.1392
Repurchase Price	10.0378
Sale Price	0.0000
Date	13-Feb-2009

Tata Fixed Horizon Fund Series 5 Scheme G - Div

Category	Income
NAV	12.0457
Repurchase Price	11.7666
Sale Price	0.0000
Date	13-Feb-2009

Tata Fixed Horizon Fund Series 5 Scheme G - Growth

Category	Income
NAV	12.0472
Repurchase Price	11.7681
Sale Price	0.0000
Date	13-Feb-2009

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

Category	Income
NAV	10.9838
Repurchase Price	10.8740
Sale Price	0.0000
Date	13-Feb-2009

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

Category	Income
NAV	10.9068
Repurchase Price	10.7977
Sale Price	0.0000
Date	13-Feb-2009

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

Category	Income
NAV	10.9840
Repurchase Price	10.8742
Sale Price	0.0000
Date	13-Feb-2009

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

Category	Income
NAV	10.9837
Repurchase Price	10.8739
Sale Price	0.0000
Date	13-Feb-2009

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

Category	Income
NAV	10.9068
Repurchase Price	10.7977
Sale Price	0.0000
Date	13-Feb-2009

Tata Fixed Investment Plan - 2 Scheme A Institutional Plan Growth

Category	Income
NAV	10.6455
Repurchase Price	10.5390
Sale Price	0.0000
Date	13-Feb-2009

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

Category	Income
NAV	10.6455
Repurchase Price	10.5390
Sale Price	0.0000
Date	13-Feb-2009

Tata Fixed Investment Plan - 2 Scheme A Regular Plan Growth

Category	Income
NAV	10.6457
Repurchase Price	10.5392
Sale Price	0.0000
Date	13-Feb-2009

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

Category	Income
NAV	10.6455
Repurchase Price	10.5390
Sale Price	0.0000
Date	13-Feb-2009

Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Growth

Category	Income
NAV	10.6469
Repurchase Price	10.5404
Sale Price	0.0000
Date	13-Feb-2009

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

Category	Income
NAV	11.1321
Repurchase Price	11.0208
Sale Price	0.0000
Date	13-Feb-2009

Tata Fixed Investment Plan - 2 Scheme B Regular Plan Growth

Category	Income
NAV	10.6213
Repurchase Price	10.5151
Sale Price	0.0000
Date	13-Feb-2009

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

Category	Income
NAV	10.6208
Repurchase Price	10.5146
Sale Price	0.0000
Date	13-Feb-2009

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

Category	Income
NAV	10.2712
Repurchase Price	10.2198
Sale Price	0.0000
Date	13-Feb-2009

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

Category	Income
NAV	10.2712
Repurchase Price	10.2198
Sale Price	0.0000
Date	13-Feb-2009

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

Category	Income
NAV	10.2712
Repurchase Price	10.2198
Sale Price	0.0000
Date	13-Feb-2009

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

Category	Income
NAV	10.6014
Repurchase Price	10.3894
Sale Price	0.0000
Date	13-Feb-2009

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

Category	Income
NAV	10.6018
Repurchase Price	10.3898
Sale Price	0.0000
Date	13-Feb-2009

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

Category	Income
NAV	10.6014
Repurchase Price	10.3894
Sale Price	0.0000
Date	13-Feb-2009

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

Category	Income
NAV	10.5806
Repurchase Price	10.3690
Sale Price	0.0000
Date	13-Feb-2009

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

Category	Income
NAV	10.3650
Repurchase Price	10.1577
Sale Price	0.0000
Date	13-Feb-2009

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

Category	Income
NAV	10.5584
Repurchase Price	10.3472
Sale Price	0.0000
Date	13-Feb-2009

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

Category	Income
NAV	10.3611
Repurchase Price	10.1539
Sale Price	0.0000
Date	13-Feb-2009

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

Category	Income
NAV	10.6144
Repurchase Price	10.4021
Sale Price	0.0000
Date	13-Feb-2009

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

Category	Income
NAV	10.3710
Repurchase Price	10.1636
Sale Price	0.0000
Date	13-Feb-2009

Tata Tax Advantage Fund -1

Category	ELSS
NAV	7.8782
Repurchase Price	0.0000
Sale Price	0.0000
Date	13-Feb-2009

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