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" - 178 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 - 4 - Scheme A - High Investment Plan - Growth
170. Tata Fixed Investment Plan - 4 - Scheme A - Regula r Investment Plan - Growth
171. Tata Fixed Investment Plan - 4 - Scheme A - Regular Investment Plan - Periodic Dividend
172. Tata Fixed Investment Plan - 4 - Scheme B - High Investment Plan - Growth
173. Tata Fixed Investment Plan - 4 - Scheme B - High Investment Plan - Periodic Dividend
174. Tata Fixed Investment Plan - 4 - Scheme B - Regular Investment Plan - Growth
175. Tata Fixed Investment Plan - 4 - Scheme B - Regular Investment Plan - Periodic Dividend
176. Tata Fixed Investment Plan - 4 - Scheme B - Super High Investment Plan - Growth
177. Tata Fixed Investment Plan - 4 - Scheme B - Super High Investment Plan - Periodic Dividend
178. Tata Tax Advantage Fund -1
179. More Recent Articles
180. Search List of Schemes with NAV's for Tata Mutual Fund

Tata Dynamic Bond Fund A - Dividend

Category	Income
NAV	10.1699
Repurchase Price	10.1191
Sale Price	10.1699
Date	17-Feb-2009

Tata Dynamic Bond Fund A - Growth

Category	Income
NAV	13.5581
Repurchase Price	13.4903
Sale Price	13.5581
Date	17-Feb-2009

Tata Dynamic Bond Fund B - Dividend

Category	Income
NAV	9.7016
Repurchase Price	9.6531
Sale Price	9.7016
Date	17-Feb-2009

Tata Dynamic Bond Fund B - Growth

Category	Income
NAV	13.5650
Repurchase Price	13.4972
Sale Price	13.5650
Date	17-Feb-2009

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

Category	Income
NAV	11.0986
Repurchase Price	11.0709
Sale Price	11.1263
Date	17-Feb-2009

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

Category	Income
NAV	10.1995
Repurchase Price	10.1740
Sale Price	10.2250
Date	17-Feb-2009

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

Category	Income
NAV	10.0636
Repurchase Price	10.0384
Sale Price	10.0888
Date	17-Feb-2009

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

Category	Income
NAV	11.1297
Repurchase Price	11.1019
Sale Price	11.1575
Date	17-Feb-2009

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

Category	Income
NAV	10.1225
Repurchase Price	10.0972
Sale Price	10.1478
Date	17-Feb-2009

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

Category	Income
NAV	10.0959
Repurchase Price	10.0707
Sale Price	10.1211
Date	17-Feb-2009

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

Category	Income
NAV	10.6816
Repurchase Price	10.6549
Sale Price	10.7083
Date	17-Feb-2009

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

Category	Income
NAV	10.1392
Repurchase Price	10.1139
Sale Price	10.1645
Date	17-Feb-2009

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

Category	Income
NAV	10.1941
Repurchase Price	10.1431
Sale Price	10.2451
Date	17-Feb-2009

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

Category	Income
NAV	10.0460
Repurchase Price	9.9958
Sale Price	10.0962
Date	17-Feb-2009

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

Category	Income
NAV	10.1947
Repurchase Price	10.1437
Sale Price	10.2457
Date	17-Feb-2009

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

Category	Income
NAV	11.2259
Repurchase Price	11.1698
Sale Price	11.2820
Date	17-Feb-2009

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

Category	Income
NAV	10.0922
Repurchase Price	10.0417
Sale Price	10.1427
Date	17-Feb-2009

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

Category	Income
NAV	10.2186
Repurchase Price	10.1675
Sale Price	10.2697
Date	17-Feb-2009

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

Category	Income
NAV	11.9055
Repurchase Price	11.8460
Sale Price	11.9650
Date	17-Feb-2009

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

Category	Income
NAV	10.1125
Repurchase Price	10.0619
Sale Price	10.1631
Date	17-Feb-2009

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

Category	Income
NAV	10.1337
Repurchase Price	10.0830
Sale Price	10.1844
Date	17-Feb-2009

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

Category	Income
NAV	11.0785
Repurchase Price	10.9954
Sale Price	11.1616
Date	17-Feb-2009

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

Category	Income
NAV	10.2755
Repurchase Price	10.1984
Sale Price	10.3526
Date	17-Feb-2009

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

Category	Income
NAV	10.0815
Repurchase Price	10.0059
Sale Price	10.1571
Date	17-Feb-2009

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

Category	Income
NAV	11.1340
Repurchase Price	11.0505
Sale Price	11.2175
Date	17-Feb-2009

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

Category	Income
NAV	10.2483
Repurchase Price	10.1714
Sale Price	10.3252
Date	17-Feb-2009

Tata Income Fund - Div Qtrly

Category	Income
NAV	10.6783
Repurchase Price	10.5715
Sale Price	10.6783
Date	17-Feb-2009

Tata Income Fund - Div Semi

Category	Income
NAV	11.4149
Repurchase Price	11.3008
Sale Price	11.4149
Date	18-Feb-2009

Tata Income Fund - Growth

Category	Income
NAV	28.8229
Repurchase Price	28.5347
Sale Price	28.8229
Date	18-Feb-2009

Tata Income Fund - Growth Bonus Option

Category	Income
NAV	14.4259
Repurchase Price	14.2816
Sale Price	14.4259
Date	18-Feb-2009

Tata Income Fund Appreciation - Per Dividend

Category	Income
NAV	16.7092
Repurchase Price	16.5421
Sale Price	16.7092
Date	18-Feb-2009

Tata Income Plus Fund A - Growth Option

Category	Income
NAV	14.1924
Repurchase Price	14.1214
Sale Price	14.1924
Date	18-Feb-2009

Tata Income Plus Fund A - Income / Bonus Option

Category	Income
NAV	10.6501
Repurchase Price	10.5968
Sale Price	10.6501
Date	17-Feb-2009

Tata Income Plus Fund B - Growth Option

Category	Income
NAV	14.2345
Repurchase Price	14.1633
Sale Price	14.2345
Date	17-Feb-2009

Tata Income Plus Fund B - Income / Bonus Option

Category	Income
NAV	10.6653
Repurchase Price	10.6120
Sale Price	10.6653
Date	17-Feb-2009

Tata M I P Plus Fund - Growth

Category	Income
NAV	12.5909
Repurchase Price	12.4650
Sale Price	12.5909
Date	17-Feb-2009

Tata M I P Plus Fund - Half Yearly Dividend

Category	Income
NAV	10.3520
Repurchase Price	10.2485
Sale Price	10.3520
Date	17-Feb-2009

Tata M I P Plus Fund - Monthly Dividend

Category	Income
NAV	9.8943
Repurchase Price	9.7954
Sale Price	9.8943
Date	17-Feb-2009

Tata M I P Plus Fund - Quarterly Dividend

Category	Income
NAV	9.8516
Repurchase Price	9.7531
Sale Price	9.8516
Date	17-Feb-2009

Tata Monthly Income Fund - Qrtly Option

Category	Income
NAV	11.9458
Repurchase Price	11.8263
Sale Price	11.9458
Date	17-Feb-2009

Tata Monthly Income Fund - Regular

Category	Income
NAV	11.7779
Repurchase Price	11.6601
Sale Price	11.7779
Date	17-Feb-2009

Tata Monthly Income Fund Growth

Category	Income
NAV	16.3789
Repurchase Price	16.2151
Sale Price	16.3789
Date	17-Feb-2009

Tata Short Term Bond Fund - App Option

Category	Income
NAV	16.2466
Repurchase Price	16.2466
Sale Price	16.2466
Date	17-Feb-2009

Tata Short Term Bond Fund - Reg Income Option

Category	Income
NAV	11.9293
Repurchase Price	11.9293
Sale Price	11.9293
Date	17-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	17-Feb-2009

Tata Treasury Manager Fund High Investment Plan Growth

Category	Income
NAV	1153.2997
Repurchase Price	1153.2997
Sale Price	1153.2997
Date	17-Feb-2009

Tata Treasury Manager Fund High Investment Plan Monthly Dividend

Category	Income
NAV	1005.0696
Repurchase Price	1005.0696
Sale Price	1005.0696
Date	17-Feb-2009

Tata Treasury Manager Fund High Investment Plan Weekly Dividend

Category	Income
NAV	1010.7348
Repurchase Price	1010.7348
Sale Price	1010.7348
Date	17-Feb-2009

Tata Treasury Manager Fund Retail Investment Plan Growth

Category	Income
NAV	1153.4233
Repurchase Price	1153.4233
Sale Price	1153.4233
Date	17-Feb-2009

Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend

Category	Income
NAV	1005.5207
Repurchase Price	1005.5207
Sale Price	1005.5207
Date	17-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	17-Feb-2009

Tata Treasury Manager Fund Super High Investment Plan Growth

Category	Income
NAV	1158.2863
Repurchase Price	1158.2863
Sale Price	1158.2863
Date	17-Feb-2009

Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend

Category	Income
NAV	1002.6088
Repurchase Price	1002.6088
Sale Price	1002.6088
Date	17-Feb-2009

Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend

Category	Income
NAV	1000.0000
Repurchase Price	1000.0000
Sale Price	1000.0000
Date	17-Feb-2009

Tata Contra Fund - Dividend

Category	Growth
NAV	6.8465
Repurchase Price	6.8465
Sale Price	6.8465
Date	17-Feb-2009

Tata Contra Fund - Growth

Category	Growth
NAV	7.2708
Repurchase Price	7.2708
Sale Price	7.2708
Date	17-Feb-2009

Tata Dividend Yield Fund ( Div)

Category	Growth
NAV	10.4554
Repurchase Price	10.4554
Sale Price	10.6906
Date	17-Feb-2009

Tata Dividend Yield Fund (App)

Category	Growth
NAV	13.2735
Repurchase Price	13.2735
Sale Price	13.5722
Date	17-Feb-2009

Tata Equity Management Fund - Div

Category	Growth
NAV	6.7172
Repurchase Price	6.7172
Sale Price	6.8683
Date	17-Feb-2009

Tata Equity Management Fund - Growth

Category	Growth
NAV	7.2411
Repurchase Price	7.2411
Sale Price	7.4040
Date	17-Feb-2009

Tata Equity Opportunities Fund - A Dividend

Category	Growth
NAV	12.0197
Repurchase Price	11.8995
Sale Price	12.2901
Date	17-Feb-2009

Tata Equity Opportunities Fund - B Growth

Category	Growth
NAV	36.3061
Repurchase Price	35.9430
Sale Price	37.1230
Date	17-Feb-2009

Tata Equity P/E Fund (Dividend)

Category	Growth
NAV	18.5157
Repurchase Price	16.7264
Sale Price	18.9323
Date	17-Feb-2009

Tata Equity P/E Fund (Growth Option)

Category	Growth
NAV	19.4321
Repurchase Price	19.8693
Sale Price	19.8693
Date	17-Feb-2009

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

Category	Growth
NAV	10.0788
Repurchase Price	10.0032
Sale Price	10.1544
Date	17-Feb-2009

Tata Growing Economies Infrastructure Fund Plan A - Dividend

Category	Growth
NAV	6.3019
Repurchase Price	6.2389
Sale Price	6.4437
Date	17-Feb-2009

Tata Growing Economies Infrastructure Fund Plan A - Growth

Category	Growth
NAV	6.3022
Repurchase Price	6.2392
Sale Price	6.4437
Date	17-Feb-2009

Tata Growing Economies Infrastructure Fund Plan B - Dividend

Category	Growth
NAV	6.0410
Repurchase Price	5.9806
Sale Price	6.4437
Date	17-Feb-2009

Tata Growing Economies Infrastructure Fund Plan B - Growth

Category	Growth
NAV	6.0409
Repurchase Price	5.9805
Sale Price	6.4437
Date	17-Feb-2009

Tata Growth Fund - Bonus (Growth)

Category	Growth
NAV	16.3583
Repurchase Price	16.1947
Sale Price	16.7264
Date	17-Feb-2009

Tata Growth Fund - Dividend

Category	Growth
NAV	8.1385
Repurchase Price	8.0571
Sale Price	8.3216
Date	17-Feb-2009

Tata Growth Fund - Growth

Category	Growth
NAV	18.3784
Repurchase Price	18.1946
Sale Price	18.7919
Date	17-Feb-2009

Tata Index Fund - Nifty A

Category	Growth
NAV	16.7148
Repurchase Price	16.5477
Sale Price	16.7148
Date	17-Feb-2009

Tata Index Fund - Sensex A

Category	Growth
NAV	22.2468
Repurchase Price	22.0243
Sale Price	22.2468
Date	17-Feb-2009

Tata Infrastructure Fund - Dividend

Category	Growth
NAV	12.0223
Repurchase Price	11.9021
Sale Price	12.2928
Date	17-Feb-2009

Tata Infrastructure Fund - Growth

Category	Growth
NAV	16.9636
Repurchase Price	16.7940
Sale Price	17.3453
Date	17-Feb-2009

Tata Life Science & Technology Fund - Dividend Option

Category	Growth
NAV	15.3599
Repurchase Price	15.2063
Sale Price	15.7055
Date	17-Feb-2009

Tata Life Sciences & Technology Fund - Growth

Category	Growth
NAV	26.5313
Repurchase Price	26.2660
Sale Price	27.1283
Date	17-Feb-2009

Tata Mid Cap Fund - Dividend

Category	Growth
NAV	7.0608
Repurchase Price	7.0608
Sale Price	7.2197
Date	17-Feb-2009

Tata Mid Cap Fund - Growth

Category	Growth
NAV	7.5227
Repurchase Price	7.5227
Sale Price	7.6920
Date	17-Feb-2009

Tata Pure Equity Fund - Dividend Option

Category	Growth
NAV	20.2465
Repurchase Price	20.0440
Sale Price	20.7020
Date	17-Feb-2009

Tata Pure Equity Fund - Growth

Category	Growth
NAV	46.7098
Repurchase Price	46.2427
Sale Price	47.7608
Date	17-Feb-2009

Tata Select Equity Fund

Category	Growth
NAV	26.5735
Repurchase Price	26.3078
Sale Price	27.1714
Date	17-Feb-2009

Tata Select Equity Fund - Dividend

Category	Growth
NAV	20.1613
Repurchase Price	19.9597
Sale Price	20.6149
Date	17-Feb-2009

Tata Service Industries Fund - Appreciation

Category	Growth
NAV	9.9072
Repurchase Price	9.8081
Sale Price	10.1301
Date	17-Feb-2009

Tata Service Industries Fund - Dividend

Category	Growth
NAV	8.7328
Repurchase Price	8.6455
Sale Price	8.9293
Date	17-Feb-2009

Tata Balanced Fund - Dividend Option

Category	Balanced
NAV	28.1174
Repurchase Price	27.8362
Sale Price	28.7500
Date	17-Feb-2009

Tata Balanced Fund - Growth

Category	Balanced
NAV	40.6357
Repurchase Price	40.2293
Sale Price	41.5500
Date	17-Feb-2009

Tata Young Citizen [After 7 years]

Category	Balanced
NAV	12.8614
Repurchase Price	12.7328
Sale Price	13.1829
Date	17-Feb-2009

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

Category	Balanced
NAV	12.8614
Repurchase Price	12.6042
Sale Price	13.1829
Date	17-Feb-2009

Tata Young Citizen Fund [Upto 3 years]

Category	Balanced
NAV	12.8614
Repurchase Price	12.4756
Sale Price	13.1829
Date	17-Feb-2009

Tata Liquid High Investment Plan - Daily

Category	Liquid
NAV	1114.3379
Repurchase Price	1114.3379
Sale Price	1114.3379
Date	17-Feb-2009

Tata Liquid High Investment Plan - Growth

Category	Liquid
NAV	1456.7005
Repurchase Price	1456.7005
Sale Price	1456.7005
Date	17-Feb-2009

Tata Liquid High Investment Plan - Monthly

Category	Liquid
NAV	1022.8741
Repurchase Price	1022.8741
Sale Price	1022.8741
Date	17-Feb-2009

Tata Liquid High Investment Plan - Weekly

Category	Liquid
NAV	1146.5173
Repurchase Price	1146.5173
Sale Price	1146.5173
Date	17-Feb-2009

Tata Liquid Retail Investment PLan - Daily

Category	Liquid
NAV	1116.8143
Repurchase Price	1116.8143
Sale Price	1116.8143
Date	17-Feb-2009

Tata Liquid Retail Investment Plan - Fortnightly

Category	Liquid
NAV	1145.1824
Repurchase Price	1145.1824
Sale Price	1145.1824
Date	17-Feb-2009

Tata Liquid Retail Investment Plan - Growth

Category	Liquid
NAV	2017.0631
Repurchase Price	2017.0631
Sale Price	2017.0631
Date	17-Feb-2009

Tata Liquid Super High Investment Plan - Appreciation

Category	Liquid
NAV	1614.6793
Repurchase Price	1614.6793
Sale Price	1614.6793
Date	17-Feb-2009

Tata Liquid Super High Investment Plan - Daily

Category	Liquid
NAV	1114.5200
Repurchase Price	1114.5200
Sale Price	1114.5200
Date	17-Feb-2009

Tata Liquid Super High Investment Plan - Monthly

Category	Liquid
NAV	1152.9730
Repurchase Price	1152.9730
Sale Price	1152.9730
Date	17-Feb-2009

Tata Liquid Super High Investment Plan - Weekly

Category	Liquid
NAV	1150.5049
Repurchase Price	1150.5049
Sale Price	1150.5049
Date	17-Feb-2009

Tata Liquidity Management Fund - Daily Div

Category	Liquid
NAV	1002.6089
Repurchase Price	1002.6089
Sale Price	1002.6089
Date	17-Feb-2009

Tata Liquidity Management Fund - Growth

Category	Liquid
NAV	1221.6561
Repurchase Price	1221.6561
Sale Price	1221.6561
Date	17-Feb-2009

Tata Liquidity Management Fund - Weekly Div

Category	Liquid
NAV	1005.5037
Repurchase Price	1005.5037
Sale Price	1005.5037
Date	17-Feb-2009

Tata Gilt High Fund - Dividend Opt

Category	Gilt
NAV	13.0789
Repurchase Price	12.9481
Sale Price	13.0789
Date	17-Feb-2009

Tata Gilt High Fund - Growth

Category	Gilt
NAV	16.6844
Repurchase Price	16.5176
Sale Price	16.6844
Date	17-Feb-2009

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

Category	Gilt
NAV	12.3722
Repurchase Price	12.3103
Sale Price	12.3722
Date	17-Feb-2009

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

Category	Gilt
NAV	12.4445
Repurchase Price	12.3823
Sale Price	12.4445
Date	17-Feb-2009

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

Category	Gilt
NAV	12.4418
Repurchase Price	12.3796
Sale Price	12.4418
Date	17-Feb-2009

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

Category	Gilt
NAV	12.4308
Repurchase Price	12.3686
Sale Price	12.4308
Date	17-Feb-2009

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

Category	Gilt
NAV	12.5880
Repurchase Price	12.5251
Sale Price	12.5880
Date	17-Feb-2009

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

Category	Gilt
NAV	12.5102
Repurchase Price	12.4476
Sale Price	12.5102
Date	17-Feb-2009

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

Category	Gilt
NAV	12.3308
Repurchase Price	12.2691
Sale Price	12.3308
Date	17-Feb-2009

Tata Gilt Retirement Plan 28/2/25 Growth Option

Category	Gilt
NAV	12.3422
Repurchase Price	12.2805
Sale Price	12.3422
Date	17-Feb-2009

Tata Gilt Retirement Plan28/2/25 Dividend Option

Category	Gilt
NAV	12.3133
Repurchase Price	12.2517
Sale Price	12.3133
Date	17-Feb-2009

Tata Gilt Securities Fund - DIvidend

Category	Gilt
NAV	12.6787
Repurchase Price	12.6787
Sale Price	12.6787
Date	17-Feb-2009

Tata Gilt Securities Fund - Growth

Category	Gilt
NAV	27.2324
Repurchase Price	27.2324
Sale Price	27.2324
Date	17-Feb-2009

Tata Gilt Securities Fund RIP ( Bonus)

Category	Gilt
NAV	13.6556
Repurchase Price	13.6556
Sale Price	13.6556
Date	17-Feb-2009

Tata Gilt Securities Short Maturity Fund - DIvidend

Category	Gilt
NAV	11.3424
Repurchase Price	11.3424
Sale Price	11.3424
Date	17-Feb-2009

Tata Gilt Securities Short Maturity Fund - Growth

Category	Gilt
NAV	14.5723
Repurchase Price	14.5723
Sale Price	14.5723
Date	17-Feb-2009

Tata Tax Saving Fund

Category	ELSS
NAV	26.2518
Repurchase Price	26.2518
Sale Price	26.8425
Date	17-Feb-2009

Tata Floater Fund Daily Dividend

Category	Floating Rate
NAV	10.0356
Repurchase Price	9.9854
Sale Price	10.0858
Date	17-Feb-2009

Tata Floater Fund Growth

Category	Floating Rate
NAV	12.9688
Repurchase Price	12.9040
Sale Price	13.0336
Date	17-Feb-2009

Tata Floater Fund Weekly Dividend

Category	Floating Rate
NAV	10.0807
Repurchase Price	10.0303
Sale Price	10.1311
Date	17-Feb-2009

Tata Floating Rate Fund - Long Term Growth

Category	Floating Rate
NAV	13.2829
Repurchase Price	13.2165
Sale Price	13.2829
Date	17-Feb-2009

Tata Floating Rate Fund - Long Term Option Bonus/ Dividend

Category	Floating Rate
NAV	10.2395
Repurchase Price	10.1883
Sale Price	10.2395
Date	17-Feb-2009

Tata Floating Rate Fund - Short Term Option Bonus/ Dividend

Category	Floating Rate
NAV	10.1488
Repurchase Price	10.1488
Sale Price	10.1488
Date	17-Feb-2009

Tata Floating Rate Fund - Short Term Option Growth

Category	Floating Rate
NAV	14.0652
Repurchase Price	14.0652
Sale Price	14.0652
Date	17-Feb-2009

Tata Floating Short Term Institutional Plan (Dividend)

Category	Floating Rate
NAV	10.0152
Repurchase Price	10.0152
Sale Price	10.0152
Date	17-Feb-2009

Tata Floating Short Term Institutional Plan (Growth)

Category	Floating Rate
NAV	13.7582
Repurchase Price	13.7582
Sale Price	13.7582
Date	17-Feb-2009

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

Category	Income
NAV	11.1606
Repurchase Price	11.0490
Sale Price	0.0000
Date	17-Feb-2009

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

Category	Income
NAV	11.1604
Repurchase Price	11.0488
Sale Price	0.0000
Date	17-Feb-2009

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

Category	Income
NAV	11.1616
Repurchase Price	11.0500
Sale Price	0.0000
Date	17-Feb-2009

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

Category	Income
NAV	11.1604
Repurchase Price	11.0488
Sale Price	0.0000
Date	17-Feb-2009

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

Category	Income
NAV	10.5181
Repurchase Price	10.4129
Sale Price	0.0000
Date	17-Feb-2009

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

Category	Income
NAV	10.5192
Repurchase Price	10.4140
Sale Price	0.0000
Date	17-Feb-2009

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

Category	Income
NAV	10.4736
Repurchase Price	10.3689
Sale Price	0.0000
Date	17-Feb-2009

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

Category	Income
NAV	10.4764
Repurchase Price	10.3716
Sale Price	0.0000
Date	17-Feb-2009

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

Category	Income
NAV	10.5381
Repurchase Price	10.4327
Sale Price	0.0000
Date	17-Feb-2009

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

Category	Income
NAV	10.5381
Repurchase Price	10.4327
Sale Price	0.0000
Date	17-Feb-2009

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

Category	Income
NAV	10.4883
Repurchase Price	10.3834
Sale Price	0.0000
Date	17-Feb-2009

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

Category	Income
NAV	10.4853
Repurchase Price	10.3804
Sale Price	0.0000
Date	17-Feb-2009

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

Category	Income
NAV	10.5462
Repurchase Price	10.4407
Sale Price	0.0000
Date	17-Feb-2009

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

Category	Income
NAV	10.5462
Repurchase Price	10.4407
Sale Price	0.0000
Date	17-Feb-2009

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

Category	Income
NAV	10.5470
Repurchase Price	10.4415
Sale Price	0.0000
Date	17-Feb-2009

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

Category	Income
NAV	10.5467
Repurchase Price	10.4412
Sale Price	0.0000
Date	17-Feb-2009

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

Category	Income
NAV	10.2207
Repurchase Price	10.1185
Sale Price	0.0000
Date	17-Feb-2009

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

Category	Income
NAV	10.1852
Repurchase Price	10.0833
Sale Price	0.0000
Date	17-Feb-2009

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

Category	Income
NAV	10.1852
Repurchase Price	10.0833
Sale Price	0.0000
Date	17-Feb-2009

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

Category	Income
NAV	10.1480
Repurchase Price	10.0465
Sale Price	0.0000
Date	17-Feb-2009

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

Category	Income
NAV	10.1483
Repurchase Price	10.0468
Sale Price	0.0000
Date	17-Feb-2009

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

Category	Income
NAV	10.1480
Repurchase Price	10.0465
Sale Price	0.0000
Date	17-Feb-2009

Tata Fixed Horizon Fund Series 5 Scheme G - Div

Category	Income
NAV	12.0553
Repurchase Price	11.4322
Sale Price	0.0000
Date	17-Feb-2009

Tata Fixed Horizon Fund Series 5 Scheme G - Growth

Category	Income
NAV	12.0568
Repurchase Price	11.4337
Sale Price	0.0000
Date	17-Feb-2009

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

Category	Income
NAV	10.9957
Repurchase Price	10.8857
Sale Price	0.0000
Date	17-Feb-2009

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

Category	Income
NAV	10.9187
Repurchase Price	10.8095
Sale Price	0.0000
Date	17-Feb-2009

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

Category	Income
NAV	10.9959
Repurchase Price	10.8859
Sale Price	0.0000
Date	17-Feb-2009

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

Category	Income
NAV	10.9957
Repurchase Price	10.8857
Sale Price	0.0000
Date	17-Feb-2009

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

Category	Income
NAV	10.9187
Repurchase Price	10.8095
Sale Price	0.0000
Date	17-Feb-2009

Tata Fixed Investment Plan - 2 Scheme A Institutional Plan Growth

Category	Income
NAV	10.6566
Repurchase Price	10.5500
Sale Price	0.0000
Date	17-Feb-2009

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

Category	Income
NAV	10.6566
Repurchase Price	10.5500
Sale Price	0.0000
Date	17-Feb-2009

Tata Fixed Investment Plan - 2 Scheme A Regular Plan Growth

Category	Income
NAV	10.6568
Repurchase Price	10.5502
Sale Price	0.0000
Date	17-Feb-2009

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

Category	Income
NAV	10.6566
Repurchase Price	10.5500
Sale Price	0.0000
Date	17-Feb-2009

Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Growth

Category	Income
NAV	10.6624
Repurchase Price	10.5558
Sale Price	0.0000
Date	17-Feb-2009

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

Category	Income
NAV	11.1483
Repurchase Price	11.0368
Sale Price	0.0000
Date	17-Feb-2009

Tata Fixed Investment Plan - 2 Scheme B Regular Plan Growth

Category	Income
NAV	10.6361
Repurchase Price	10.5297
Sale Price	0.0000
Date	17-Feb-2009

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

Category	Income
NAV	10.6357
Repurchase Price	10.5293
Sale Price	0.0000
Date	17-Feb-2009

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

Category	Income
NAV	10.6081
Repurchase Price	10.3959
Sale Price	0.0000
Date	17-Feb-2009

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

Category	Income
NAV	10.6085
Repurchase Price	10.3963
Sale Price	0.0000
Date	17-Feb-2009

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

Category	Income
NAV	10.6081
Repurchase Price	10.3959
Sale Price	0.0000
Date	17-Feb-2009

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

Category	Income
NAV	10.5864
Repurchase Price	10.3747
Sale Price	0.0000
Date	17-Feb-2009

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

Category	Income
NAV	10.3708
Repurchase Price	10.1634
Sale Price	0.0000
Date	17-Feb-2009

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

Category	Income
NAV	10.5634
Repurchase Price	10.3521
Sale Price	0.0000
Date	17-Feb-2009

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

Category	Income
NAV	10.3661
Repurchase Price	10.1588
Sale Price	0.0000
Date	17-Feb-2009

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

Category	Income
NAV	10.6216
Repurchase Price	10.4092
Sale Price	0.0000
Date	17-Feb-2009

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

Category	Income
NAV	10.3780
Repurchase Price	10.1704
Sale Price	0.0000
Date	17-Feb-2009

Tata Tax Advantage Fund -1

Category	ELSS
NAV	7.5910
Repurchase Price	0.0000
Sale Price	0.0000
Date	17-Feb-2009

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