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	10.1479
Repurchase Price	10.0972
Sale Price	10.1479
Date	26-Feb-2009

Tata Dynamic Bond Fund A - Growth

Category	Income
NAV	13.5288
Repurchase Price	13.4612
Sale Price	13.5288
Date	26-Feb-2009

Tata Dynamic Bond Fund B - Dividend

Category	Income
NAV	9.6806
Repurchase Price	9.6322
Sale Price	9.6806
Date	26-Feb-2009

Tata Dynamic Bond Fund B - Growth

Category	Income
NAV	13.5356
Repurchase Price	13.4679
Sale Price	13.5356
Date	26-Feb-2009

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

Category	Income
NAV	11.1079
Repurchase Price	11.0801
Sale Price	11.1357
Date	26-Feb-2009

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

Category	Income
NAV	10.1829
Repurchase Price	10.1574
Sale Price	10.2084
Date	26-Feb-2009

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

Category	Income
NAV	10.0736
Repurchase Price	10.0484
Sale Price	10.0988
Date	26-Feb-2009

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

Category	Income
NAV	11.1407
Repurchase Price	11.1128
Sale Price	11.1686
Date	26-Feb-2009

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

Category	Income
NAV	10.1325
Repurchase Price	10.1072
Sale Price	10.1578
Date	26-Feb-2009

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

Category	Income
NAV	10.1060
Repurchase Price	10.0807
Sale Price	10.1313
Date	26-Feb-2009

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

Category	Income
NAV	10.6923
Repurchase Price	10.6656
Sale Price	10.7190
Date	26-Feb-2009

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

Category	Income
NAV	10.1494
Repurchase Price	10.1240
Sale Price	10.1748
Date	26-Feb-2009

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

Category	Income
NAV	10.2106
Repurchase Price	10.1595
Sale Price	10.2617
Date	26-Feb-2009

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

Category	Income
NAV	10.0049
Repurchase Price	9.9549
Sale Price	10.0549
Date	26-Feb-2009

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

Category	Income
NAV	10.0013
Repurchase Price	9.9513
Sale Price	10.0513
Date	26-Feb-2009

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

Category	Income
NAV	11.2441
Repurchase Price	11.1879
Sale Price	11.3003
Date	26-Feb-2009

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

Category	Income
NAV	10.0509
Repurchase Price	10.0006
Sale Price	10.1012
Date	26-Feb-2009

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

Category	Income
NAV	10.0177
Repurchase Price	9.9676
Sale Price	10.0678
Date	26-Feb-2009

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

Category	Income
NAV	11.9293
Repurchase Price	11.8697
Sale Price	11.9889
Date	26-Feb-2009

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

Category	Income
NAV	10.0722
Repurchase Price	10.0218
Sale Price	10.1226
Date	26-Feb-2009

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

Category	Income
NAV	10.1539
Repurchase Price	10.1031
Sale Price	10.2047
Date	26-Feb-2009

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

Category	Income
NAV	11.1039
Repurchase Price	11.0206
Sale Price	11.1872
Date	26-Feb-2009

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

Category	Income
NAV	10.2990
Repurchase Price	10.2218
Sale Price	10.3762
Date	26-Feb-2009

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

Category	Income
NAV	10.0301
Repurchase Price	9.9549
Sale Price	10.1053
Date	26-Feb-2009

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

Category	Income
NAV	11.1625
Repurchase Price	11.0788
Sale Price	11.2462
Date	26-Feb-2009

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

Category	Income
NAV	10.2745
Repurchase Price	10.1974
Sale Price	10.3516
Date	26-Feb-2009

Tata Income Fund - Div Qtrly

Category	Income
NAV	10.6347
Repurchase Price	10.5284
Sale Price	10.6347
Date	26-Feb-2009

Tata Income Fund - Div Semi

Category	Income
NAV	11.3694
Repurchase Price	11.2557
Sale Price	11.3694
Date	26-Feb-2009

Tata Income Fund - Growth

Category	Income
NAV	28.7080
Repurchase Price	28.4209
Sale Price	28.7080
Date	26-Feb-2009

Tata Income Fund - Growth Bonus Option

Category	Income
NAV	14.3685
Repurchase Price	14.2248
Sale Price	14.3685
Date	26-Feb-2009

Tata Income Fund Appreciation - Per Dividend

Category	Income
NAV	16.6426
Repurchase Price	16.4762
Sale Price	16.6426
Date	26-Feb-2009

Tata Income Plus Fund A - Growth Option

Category	Income
NAV	14.2805
Repurchase Price	14.2091
Sale Price	14.2805
Date	26-Feb-2009

Tata Income Plus Fund A - Income / Bonus Option

Category	Income
NAV	10.7162
Repurchase Price	10.6626
Sale Price	10.7162
Date	26-Feb-2009

Tata Income Plus Fund B - Growth Option

Category	Income
NAV	14.3229
Repurchase Price	14.2513
Sale Price	14.3229
Date	26-Feb-2009

Tata Income Plus Fund B - Income / Bonus Option

Category	Income
NAV	10.7315
Repurchase Price	10.6778
Sale Price	10.7315
Date	26-Feb-2009

Tata M I P Plus Fund - Growth

Category	Income
NAV	12.6264
Repurchase Price	12.5001
Sale Price	12.6264
Date	26-Feb-2009

Tata M I P Plus Fund - Half Yearly Dividend

Category	Income
NAV	10.3812
Repurchase Price	10.2774
Sale Price	10.3812
Date	26-Feb-2009

Tata M I P Plus Fund - Monthly Dividend

Category	Income
NAV	9.9662
Repurchase Price	9.8665
Sale Price	9.9662
Date	26-Feb-2009

Tata M I P Plus Fund - Quarterly Dividend

Category	Income
NAV	9.8794
Repurchase Price	9.7806
Sale Price	9.8794
Date	26-Feb-2009

Tata Monthly Income Fund - Qrtly Option

Category	Income
NAV	11.9760
Repurchase Price	11.8562
Sale Price	11.9760
Date	26-Feb-2009

Tata Monthly Income Fund - Regular

Category	Income
NAV	11.8077
Repurchase Price	11.6896
Sale Price	11.8077
Date	26-Feb-2009

Tata Monthly Income Fund Growth

Category	Income
NAV	16.4203
Repurchase Price	16.2561
Sale Price	16.4203
Date	26-Feb-2009

Tata Short Term Bond Fund - App Option

Category	Income
NAV	16.2932
Repurchase Price	16.2932
Sale Price	16.2932
Date	26-Feb-2009

Tata Short Term Bond Fund - Reg Income Option

Category	Income
NAV	11.9635
Repurchase Price	11.9635
Sale Price	11.9635
Date	26-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	26-Feb-2009

Tata Treasury Manager Fund High Investment Plan Growth

Category	Income
NAV	1155.4023
Repurchase Price	1155.4023
Sale Price	1155.4023
Date	26-Feb-2009

Tata Treasury Manager Fund High Investment Plan Monthly Dividend

Category	Income
NAV	1006.9020
Repurchase Price	1006.9020
Sale Price	1006.9020
Date	26-Feb-2009

Tata Treasury Manager Fund High Investment Plan Weekly Dividend

Category	Income
NAV	1011.1419
Repurchase Price	1011.1419
Sale Price	1011.1419
Date	26-Feb-2009

Tata Treasury Manager Fund Retail Investment Plan Growth

Category	Income
NAV	1155.4975
Repurchase Price	1155.4975
Sale Price	1155.4975
Date	26-Feb-2009

Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend

Category	Income
NAV	1007.3291
Repurchase Price	1007.3291
Sale Price	1007.3291
Date	26-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	26-Feb-2009

Tata Treasury Manager Fund Super High Investment Plan Growth

Category	Income
NAV	1160.4553
Repurchase Price	1160.4553
Sale Price	1160.4553
Date	26-Feb-2009

Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend

Category	Income
NAV	1004.4862
Repurchase Price	1004.4862
Sale Price	1004.4862
Date	26-Feb-2009

Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend

Category	Income
NAV	1000.4138
Repurchase Price	1000.4138
Sale Price	1000.4138
Date	26-Feb-2009

Tata Contra Fund - Dividend

Category	Growth
NAV	6.7338
Repurchase Price	6.7338
Sale Price	6.7338
Date	26-Feb-2009

Tata Contra Fund - Growth

Category	Growth
NAV	7.1511
Repurchase Price	7.1511
Sale Price	7.1511
Date	26-Feb-2009

Tata Dividend Yield Fund ( Div)

Category	Growth
NAV	10.2005
Repurchase Price	10.2005
Sale Price	10.4300
Date	26-Feb-2009

Tata Dividend Yield Fund (App)

Category	Growth
NAV	12.9499
Repurchase Price	12.9499
Sale Price	13.2413
Date	26-Feb-2009

Tata Equity Management Fund - Div

Category	Growth
NAV	6.6581
Repurchase Price	6.6581
Sale Price	6.8079
Date	26-Feb-2009

Tata Equity Management Fund - Growth

Category	Growth
NAV	7.1773
Repurchase Price	7.1773
Sale Price	7.3388
Date	26-Feb-2009

Tata Equity Opportunities Fund - A Dividend

Category	Growth
NAV	11.8994
Repurchase Price	11.7804
Sale Price	12.1671
Date	26-Feb-2009

Tata Equity Opportunities Fund - B Growth

Category	Growth
NAV	35.9427
Repurchase Price	35.5833
Sale Price	36.7514
Date	26-Feb-2009

Tata Equity P/E Fund (Dividend)

Category	Growth
NAV	18.0214
Repurchase Price	16.4294
Sale Price	18.4269
Date	26-Feb-2009

Tata Equity P/E Fund (Growth Option)

Category	Growth
NAV	18.9127
Repurchase Price	19.3382
Sale Price	19.3382
Date	26-Feb-2009

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

Category	Growth
NAV	10.0130
Repurchase Price	9.9379
Sale Price	10.0881
Date	26-Feb-2009

Tata Growing Economies Infrastructure Fund Plan A - Dividend

Category	Growth
NAV	6.0974
Repurchase Price	6.0364
Sale Price	6.2346
Date	26-Feb-2009

Tata Growing Economies Infrastructure Fund Plan A - Growth

Category	Growth
NAV	6.0977
Repurchase Price	6.0367
Sale Price	6.2346
Date	26-Feb-2009

Tata Growing Economies Infrastructure Fund Plan B - Dividend

Category	Growth
NAV	5.8711
Repurchase Price	5.8124
Sale Price	6.2346
Date	26-Feb-2009

Tata Growing Economies Infrastructure Fund Plan B - Growth

Category	Growth
NAV	5.8709
Repurchase Price	5.8122
Sale Price	6.2346
Date	26-Feb-2009

Tata Growth Fund - Bonus (Growth)

Category	Growth
NAV	16.0679
Repurchase Price	15.9072
Sale Price	16.4294
Date	26-Feb-2009

Tata Growth Fund - Dividend

Category	Growth
NAV	7.9941
Repurchase Price	7.9142
Sale Price	8.1740
Date	26-Feb-2009

Tata Growth Fund - Growth

Category	Growth
NAV	17.9153
Repurchase Price	17.7361
Sale Price	18.3184
Date	26-Feb-2009

Tata Index Fund - Nifty A

Category	Growth
NAV	16.8163
Repurchase Price	16.6481
Sale Price	16.8163
Date	26-Feb-2009

Tata Index Fund - Sensex A

Category	Growth
NAV	22.0272
Repurchase Price	21.8069
Sale Price	22.0272
Date	26-Feb-2009

Tata Infrastructure Fund - Dividend

Category	Growth
NAV	11.8559
Repurchase Price	11.7373
Sale Price	12.1227
Date	26-Feb-2009

Tata Infrastructure Fund - Growth

Category	Growth
NAV	16.7287
Repurchase Price	16.5614
Sale Price	17.1051
Date	26-Feb-2009

Tata Life Science & Technology Fund - Dividend Option

Category	Growth
NAV	15.3030
Repurchase Price	15.1500
Sale Price	15.6473
Date	26-Feb-2009

Tata Life Sciences & Technology Fund - Growth

Category	Growth
NAV	26.4331
Repurchase Price	26.1688
Sale Price	27.0278
Date	26-Feb-2009

Tata Mid Cap Fund - Dividend

Category	Growth
NAV	6.9195
Repurchase Price	6.9195
Sale Price	7.0752
Date	26-Feb-2009

Tata Mid Cap Fund - Growth

Category	Growth
NAV	7.3688
Repurchase Price	7.3688
Sale Price	7.5346
Date	26-Feb-2009

Tata Pure Equity Fund - Dividend Option

Category	Growth
NAV	20.1705
Repurchase Price	19.9688
Sale Price	20.6243
Date	26-Feb-2009

Tata Pure Equity Fund - Growth

Category	Growth
NAV	46.5334
Repurchase Price	46.0681
Sale Price	47.5804
Date	26-Feb-2009

Tata Select Equity Fund

Category	Growth
NAV	26.4369
Repurchase Price	26.1725
Sale Price	27.0317
Date	26-Feb-2009

Tata Select Equity Fund - Dividend

Category	Growth
NAV	20.0584
Repurchase Price	19.8578
Sale Price	20.5097
Date	26-Feb-2009

Tata Service Industries Fund - Appreciation

Category	Growth
NAV	9.7152
Repurchase Price	9.6180
Sale Price	9.9338
Date	26-Feb-2009

Tata Service Industries Fund - Dividend

Category	Growth
NAV	8.5635
Repurchase Price	8.4779
Sale Price	8.7562
Date	26-Feb-2009

Tata Balanced Fund - Dividend Option

Category	Balanced
NAV	28.1537
Repurchase Price	27.8722
Sale Price	28.7872
Date	26-Feb-2009

Tata Balanced Fund - Growth

Category	Balanced
NAV	40.6881
Repurchase Price	40.2812
Sale Price	41.6036
Date	26-Feb-2009

Tata Young Citizen [After 7 years]

Category	Balanced
NAV	12.8918
Repurchase Price	12.7629
Sale Price	13.2141
Date	26-Feb-2009

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

Category	Balanced
NAV	12.8918
Repurchase Price	12.6340
Sale Price	13.2141
Date	26-Feb-2009

Tata Young Citizen Fund [Upto 3 years]

Category	Balanced
NAV	12.8918
Repurchase Price	12.5050
Sale Price	13.2141
Date	26-Feb-2009

Tata Liquid High Investment Plan - Daily

Category	Liquid
NAV	1114.3379
Repurchase Price	1114.3379
Sale Price	1114.3379
Date	26-Feb-2009

Tata Liquid High Investment Plan - Growth

Category	Liquid
NAV	1459.1640
Repurchase Price	1459.1640
Sale Price	1459.1640
Date	26-Feb-2009

Tata Liquid High Investment Plan - Monthly

Category	Liquid
NAV	1024.6040
Repurchase Price	1024.6040
Sale Price	1024.6040
Date	26-Feb-2009

Tata Liquid High Investment Plan - Weekly

Category	Liquid
NAV	1146.9490
Repurchase Price	1146.9490
Sale Price	1146.9490
Date	26-Feb-2009

Tata Liquid Retail Investment PLan - Daily

Category	Liquid
NAV	1116.8143
Repurchase Price	1116.8143
Sale Price	1116.8143
Date	26-Feb-2009

Tata Liquid Retail Investment Plan - Fortnightly

Category	Liquid
NAV	1147.0907
Repurchase Price	1147.0907
Sale Price	1147.0907
Date	26-Feb-2009

Tata Liquid Retail Investment Plan - Growth

Category	Liquid
NAV	2020.4081
Repurchase Price	2020.4081
Sale Price	2020.4081
Date	26-Feb-2009

Tata Liquid Super High Investment Plan - Appreciation

Category	Liquid
NAV	1617.5097
Repurchase Price	1617.5097
Sale Price	1617.5097
Date	26-Feb-2009

Tata Liquid Super High Investment Plan - Daily

Category	Liquid
NAV	1114.5200
Repurchase Price	1114.5200
Sale Price	1114.5200
Date	26-Feb-2009

Tata Liquid Super High Investment Plan - Monthly

Category	Liquid
NAV	1154.9941
Repurchase Price	1154.9941
Sale Price	1154.9941
Date	26-Feb-2009

Tata Liquid Super High Investment Plan - Weekly

Category	Liquid
NAV	1150.9547
Repurchase Price	1150.9547
Sale Price	1150.9547
Date	26-Feb-2009

Tata Liquidity Management Fund - Daily Div

Category	Liquid
NAV	1002.6089
Repurchase Price	1002.6089
Sale Price	1002.6089
Date	26-Feb-2009

Tata Liquidity Management Fund - Growth

Category	Liquid
NAV	1222.7853
Repurchase Price	1222.7853
Sale Price	1222.7853
Date	26-Feb-2009

Tata Liquidity Management Fund - Weekly Div

Category	Liquid
NAV	1005.6925
Repurchase Price	1005.6925
Sale Price	1005.6925
Date	26-Feb-2009

Tata Gilt High Fund - Dividend Opt

Category	Gilt
NAV	12.9506
Repurchase Price	12.8211
Sale Price	12.9506
Date	26-Feb-2009

Tata Gilt High Fund - Growth

Category	Gilt
NAV	16.5208
Repurchase Price	16.3556
Sale Price	16.5208
Date	26-Feb-2009

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

Category	Gilt
NAV	12.2509
Repurchase Price	12.1896
Sale Price	12.2509
Date	26-Feb-2009

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

Category	Gilt
NAV	12.3225
Repurchase Price	12.2609
Sale Price	12.3225
Date	26-Feb-2009

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

Category	Gilt
NAV	12.3198
Repurchase Price	12.2582
Sale Price	12.3198
Date	26-Feb-2009

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

Category	Gilt
NAV	12.3089
Repurchase Price	12.2474
Sale Price	12.3089
Date	26-Feb-2009

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

Category	Gilt
NAV	12.4645
Repurchase Price	12.4022
Sale Price	12.4645
Date	26-Feb-2009

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

Category	Gilt
NAV	12.3875
Repurchase Price	12.3256
Sale Price	12.3875
Date	26-Feb-2009

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

Category	Gilt
NAV	12.2098
Repurchase Price	12.1488
Sale Price	12.2098
Date	26-Feb-2009

Tata Gilt Retirement Plan 28/2/25 Growth Option

Category	Gilt
NAV	12.2212
Repurchase Price	12.1601
Sale Price	12.2212
Date	26-Feb-2009

Tata Gilt Retirement Plan28/2/25 Dividend Option

Category	Gilt
NAV	12.1925
Repurchase Price	12.1315
Sale Price	12.1925
Date	26-Feb-2009

Tata Gilt Securities Fund - DIvidend

Category	Gilt
NAV	12.5544
Repurchase Price	12.5544
Sale Price	12.5544
Date	26-Feb-2009

Tata Gilt Securities Fund - Growth

Category	Gilt
NAV	26.9654
Repurchase Price	26.9654
Sale Price	26.9654
Date	26-Feb-2009

Tata Gilt Securities Fund RIP ( Bonus)

Category	Gilt
NAV	13.5217
Repurchase Price	13.5217
Sale Price	13.5217
Date	26-Feb-2009

Tata Gilt Securities Short Maturity Fund - DIvidend

Category	Gilt
NAV	11.3508
Repurchase Price	11.3508
Sale Price	11.3508
Date	26-Feb-2009

Tata Gilt Securities Short Maturity Fund - Growth

Category	Gilt
NAV	14.5832
Repurchase Price	14.5832
Sale Price	14.5832
Date	26-Feb-2009

Tata Tax Saving Fund

Category	ELSS
NAV	26.0796
Repurchase Price	26.0796
Sale Price	26.6664
Date	26-Feb-2009

Tata Floater Fund Daily Dividend

Category	Floating Rate
NAV	10.0356
Repurchase Price	9.9854
Sale Price	10.0858
Date	26-Feb-2009

Tata Floater Fund Growth

Category	Floating Rate
NAV	12.9926
Repurchase Price	12.9276
Sale Price	13.0576
Date	26-Feb-2009

Tata Floater Fund Weekly Dividend

Category	Floating Rate
NAV	10.0848
Repurchase Price	10.0344
Sale Price	10.1352
Date	26-Feb-2009

Tata Floating Rate Fund - Long Term Growth

Category	Floating Rate
NAV	13.2958
Repurchase Price	13.2293
Sale Price	13.2958
Date	26-Feb-2009

Tata Floating Rate Fund - Long Term Option Bonus/ Dividend

Category	Floating Rate
NAV	10.2494
Repurchase Price	10.1982
Sale Price	10.2494
Date	26-Feb-2009

Tata Floating Rate Fund - Short Term Option Bonus/ Dividend

Category	Floating Rate
NAV	10.1533
Repurchase Price	10.1533
Sale Price	10.1533
Date	26-Feb-2009

Tata Floating Rate Fund - Short Term Option Growth

Category	Floating Rate
NAV	14.0928
Repurchase Price	14.0928
Sale Price	14.0928
Date	26-Feb-2009

Tata Floating Short Term Institutional Plan (Dividend)

Category	Floating Rate
NAV	10.0152
Repurchase Price	10.0152
Sale Price	10.0152
Date	26-Feb-2009

Tata Floating Short Term Institutional Plan (Growth)

Category	Floating Rate
NAV	13.7859
Repurchase Price	13.7859
Sale Price	13.7859
Date	26-Feb-2009

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

Category	Income
NAV	11.1832
Repurchase Price	11.0714
Sale Price	0.0000
Date	26-Feb-2009

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

Category	Income
NAV	11.1830
Repurchase Price	11.0712
Sale Price	0.0000
Date	26-Feb-2009

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

Category	Income
NAV	11.1842
Repurchase Price	11.0724
Sale Price	0.0000
Date	26-Feb-2009

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

Category	Income
NAV	11.1830
Repurchase Price	11.0712
Sale Price	0.0000
Date	26-Feb-2009

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

Category	Income
NAV	10.5732
Repurchase Price	10.4675
Sale Price	0.0000
Date	26-Feb-2009

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

Category	Income
NAV	10.5743
Repurchase Price	10.4686
Sale Price	0.0000
Date	26-Feb-2009

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

Category	Income
NAV	10.5260
Repurchase Price	10.4207
Sale Price	0.0000
Date	26-Feb-2009

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

Category	Income
NAV	10.5288
Repurchase Price	10.4235
Sale Price	0.0000
Date	26-Feb-2009

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

Category	Income
NAV	10.6039
Repurchase Price	10.4979
Sale Price	0.0000
Date	26-Feb-2009

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

Category	Income
NAV	10.6039
Repurchase Price	10.4979
Sale Price	0.0000
Date	26-Feb-2009

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

Category	Income
NAV	10.5511
Repurchase Price	10.4456
Sale Price	0.0000
Date	26-Feb-2009

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

Category	Income
NAV	10.5482
Repurchase Price	10.4427
Sale Price	0.0000
Date	26-Feb-2009

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

Category	Income
NAV	10.6275
Repurchase Price	10.5212
Sale Price	0.0000
Date	26-Feb-2009

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

Category	Income
NAV	10.6275
Repurchase Price	10.5212
Sale Price	0.0000
Date	26-Feb-2009

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

Category	Income
NAV	10.6283
Repurchase Price	10.5220
Sale Price	0.0000
Date	26-Feb-2009

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

Category	Income
NAV	10.6280
Repurchase Price	10.5217
Sale Price	0.0000
Date	26-Feb-2009

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

Category	Income
NAV	10.2450
Repurchase Price	10.1426
Sale Price	0.0000
Date	26-Feb-2009

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

Category	Income
NAV	10.2055
Repurchase Price	10.1034
Sale Price	0.0000
Date	26-Feb-2009

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

Category	Income
NAV	10.2055
Repurchase Price	10.1034
Sale Price	0.0000
Date	26-Feb-2009

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

Category	Income
NAV	10.1927
Repurchase Price	10.0908
Sale Price	0.0000
Date	26-Feb-2009

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

Category	Income
NAV	10.1930
Repurchase Price	10.0911
Sale Price	0.0000
Date	26-Feb-2009

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

Category	Income
NAV	10.1927
Repurchase Price	10.0908
Sale Price	0.0000
Date	26-Feb-2009

Tata Fixed Horizon Fund Series 5 Scheme G - Div

Category	Income
NAV	12.0851
Repurchase Price	11.8052
Sale Price	0.0000
Date	26-Feb-2009

Tata Fixed Horizon Fund Series 5 Scheme G - Growth

Category	Income
NAV	12.0866
Repurchase Price	11.8067
Sale Price	0.0000
Date	26-Feb-2009

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

Category	Income
NAV	11.0225
Repurchase Price	10.9123
Sale Price	0.0000
Date	26-Feb-2009

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

Category	Income
NAV	10.9453
Repurchase Price	10.8358
Sale Price	0.0000
Date	26-Feb-2009

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

Category	Income
NAV	11.0228
Repurchase Price	10.9126
Sale Price	0.0000
Date	26-Feb-2009

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

Category	Income
NAV	11.0225
Repurchase Price	10.9123
Sale Price	0.0000
Date	26-Feb-2009

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

Category	Income
NAV	10.9453
Repurchase Price	10.8358
Sale Price	0.0000
Date	26-Feb-2009

Tata Fixed Investment Plan - 2 Scheme A Institutional Plan Growth

Category	Income
NAV	10.6870
Repurchase Price	10.5801
Sale Price	0.0000
Date	26-Feb-2009

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

Category	Income
NAV	10.6870
Repurchase Price	10.5801
Sale Price	0.0000
Date	26-Feb-2009

Tata Fixed Investment Plan - 2 Scheme A Regular Plan Growth

Category	Income
NAV	10.6872
Repurchase Price	10.5803
Sale Price	0.0000
Date	26-Feb-2009

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

Category	Income
NAV	10.6870
Repurchase Price	10.5801
Sale Price	0.0000
Date	26-Feb-2009

Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Growth

Category	Income
NAV	10.6929
Repurchase Price	10.5860
Sale Price	0.0000
Date	26-Feb-2009

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

Category	Income
NAV	11.1802
Repurchase Price	11.0684
Sale Price	0.0000
Date	26-Feb-2009

Tata Fixed Investment Plan - 2 Scheme B Regular Plan Growth

Category	Income
NAV	10.6653
Repurchase Price	10.5586
Sale Price	0.0000
Date	26-Feb-2009

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

Category	Income
NAV	10.6648
Repurchase Price	10.5582
Sale Price	0.0000
Date	26-Feb-2009

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

Category	Income
NAV	10.6730
Repurchase Price	10.4595
Sale Price	0.0000
Date	26-Feb-2009

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

Category	Income
NAV	10.6734
Repurchase Price	10.4599
Sale Price	0.0000
Date	26-Feb-2009

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

Category	Income
NAV	10.6730
Repurchase Price	10.4595
Sale Price	0.0000
Date	26-Feb-2009

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

Category	Income
NAV	10.6343
Repurchase Price	10.4216
Sale Price	0.0000
Date	26-Feb-2009

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

Category	Income
NAV	10.4177
Repurchase Price	10.2093
Sale Price	0.0000
Date	26-Feb-2009

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

Category	Income
NAV	10.6093
Repurchase Price	10.3971
Sale Price	0.0000
Date	26-Feb-2009

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

Category	Income
NAV	10.4111
Repurchase Price	10.2029
Sale Price	0.0000
Date	26-Feb-2009

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

Category	Income
NAV	10.6725
Repurchase Price	10.4591
Sale Price	0.0000
Date	26-Feb-2009

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

Category	Income
NAV	10.4277
Repurchase Price	10.2191
Sale Price	0.0000
Date	26-Feb-2009

Tata Tax Advantage Fund -1

Category	ELSS
NAV	7.5151
Repurchase Price	0.0000
Sale Price	0.0000
Date	26-Feb-2009

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