List of Schemes with NAV's for Tata Mutual Fund - 172 new articles

Posted On 25 March 2009 at by Online Inc  

 

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List of Schemes with NAV's for Tata Mutual Fund

"List of Schemes with NAV's for Tata Mutual Fund" - 172 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 - Regular Plan - Growth
  8. Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Monthly Dividend
  9. Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth
  10. Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Monthly Dividend
  11. Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Monthly Dividend
  12. Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Quarterly Dividend
  13. Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth
  14. Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend
  15. Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend
  16. Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth
  17. Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend
  18. Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Quarterly Dividend
  19. Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth
  20. Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend
  21. Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend
  22. Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth
  23. Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend
  24. Tata Income Fund - Div Qtrly
  25. Tata Income Fund - Div Semi
  26. Tata Income Fund - Growth
  27. Tata Income Fund - Growth Bonus Option
  28. Tata Income Fund Appreciation - Per Dividend
  29. Tata Income Plus Fund A - Growth Option
  30. Tata Income Plus Fund A - Income / Bonus Option
  31. Tata Income Plus Fund B - Growth Option
  32. Tata Income Plus Fund B - Income / Bonus Option
  33. Tata M I P Plus Fund - Growth
  34. Tata M I P Plus Fund - Half Yearly Dividend
  35. Tata M I P Plus Fund - Monthly Dividend
  36. Tata M I P Plus Fund - Quarterly Dividend
  37. Tata Monthly Income Fund - Qrtly Option
  38. Tata Monthly Income Fund - Regular
  39. Tata Monthly Income Fund Growth
  40. Tata Short Term Bond Fund - App Option
  41. Tata Short Term Bond Fund - Reg Income Option
  42. Tata Treasury Manager Fund High Investment Plan Daily Dividend
  43. Tata Treasury Manager Fund High Investment Plan Growth
  44. Tata Treasury Manager Fund High Investment Plan Monthly Dividend
  45. Tata Treasury Manager Fund High Investment Plan Weekly Dividend
  46. Tata Treasury Manager Fund Retail Investment Plan Growth
  47. Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend
  48. Tata Treasury Manager Fund Super High Investment Plan Daily Dividend
  49. Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend
  50. Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend
  51. Tata Contra Fund - Dividend
  52. Tata Contra Fund - Growth
  53. Tata Dividend Yield Fund ( Div)
  54. Tata Dividend Yield Fund (App)
  55. Tata Equity Management Fund - Div
  56. Tata Equity Management Fund - Growth
  57. Tata Equity Opportunities Fund - A Dividend
  58. Tata Equity Opportunities Fund - B Growth
  59. Tata Equity P/E Fund (Dividend)
  60. Tata Equity P/E Fund (Growth Option)
  61. Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend
  62. Tata Growing Economies Infrastructure Fund Plan A - Dividend
  63. Tata Growing Economies Infrastructure Fund Plan A - Growth
  64. Tata Growing Economies Infrastructure Fund Plan B - Dividend
  65. Tata Growing Economies Infrastructure Fund Plan B - Growth
  66. Tata Growth Fund - Bonus (Growth)
  67. Tata Growth Fund - Dividend
  68. Tata Growth Fund - Growth
  69. Tata Index Fund - Nifty A
  70. Tata Index Fund - Sensex A
  71. Tata Infrastructure Fund - Dividend
  72. Tata Infrastructure Fund - Growth
  73. Tata Life Science & Technology Fund - Dividend Option
  74. Tata Life Sciences & Technology Fund - Growth
  75. Tata Mid Cap Fund - Dividend
  76. Tata Mid Cap Fund - Growth
  77. Tata Pure Equity Fund - Dividend Option
  78. Tata Pure Equity Fund - Growth
  79. Tata Select Equity Fund
  80. Tata Select Equity Fund - Dividend
  81. Tata Service Industries Fund - Appreciation
  82. Tata Service Industries Fund - Dividend
  83. Tata Balanced Fund - Dividend Option
  84. Tata Balanced Fund - Growth
  85. Tata Young Citizen [After 7 years]
  86. Tata Young Citizen Fund [>3 years upto 7 years]
  87. Tata Young Citizen Fund [Upto 3 years]
  88. Tata Liquid High Investment Plan - Daily
  89. Tata Liquid High Investment Plan - Growth
  90. Tata Liquid High Investment Plan - Monthly
  91. Tata Liquid High Investment Plan - Weekly
  92. Tata Liquid Retail Investment PLan - Daily
  93. Tata Liquid Retail Investment Plan - Fortnightly
  94. Tata Liquid Retail Investment Plan - Growth
  95. Tata Liquid Super High Investment Plan - Appreciation
  96. Tata Liquid Super High Investment Plan - Daily
  97. Tata Liquid Super High Investment Plan - Monthly
  98. Tata Liquid Super High Investment Plan - Weekly
  99. Tata Liquidity Management Fund - Daily Div
  100. Tata Liquidity Management Fund - Growth
  101. Tata Liquidity Management Fund - Weekly Div
  102. Tata Gilt High Fund - Dividend Opt
  103. Tata Gilt High Fund - Growth
  104. Tata Gilt Retirement Plan (28-2-10) Growth
  105. Tata Gilt Retirement Plan (28-2-11) Growth
  106. Tata Gilt Retirement Plan (28-2-13) Dividend
  107. Tata Gilt Retirement Plan (28-2-13) Growth
  108. Tata Gilt Retirement Plan (28-2-16) Growth
  109. Tata Gilt Retirement Plan 28/2/25 Growth Option
    110. < li>Tata Gilt Retirement Plan28/2/25 Dividend Option
  110. Tata Gilt Securities Fund - DIvidend
  111. Tata Gilt Securities Fund - Growth
  112. Tata Gilt Securities Fund RIP ( Bonus)
  113. Tata Gilt Securities Short Maturity Fund - DIvidend
  114. Tata Gilt Securities Short Maturity Fund - Growth
  115. Tata Tax Saving Fund
  116. Tata Floater Fund Daily Dividend
  117. Tata Floater Fund Growth
  118. Tata Floater Fund Weekly Dividend
  119. Tata Floating Rate Fund - Long Term Growth
  120. Tata Floating Rate Fund - Long Term Option Bonus/ Dividend
  121. Tata Floating Rate Fund - Short Term Option Bonus/ Dividend
  122. Tata Floating Rate Fund - Short Term Option Growth
  123. Tata Floating Short Term Institutional Plan (Dividend)
  124. Tata Floating Short Term Institutional Plan (Growth)
  125. Tata Fixed Horizon Fund Series 13 Scheme E - Institutional Plan - Growth
  126. Tata Fixed Horizon Fund Series 13 Scheme E - Institutional Plan - Periodic Dividend
  127. Tata Fixed Horizon Fund Series 13 Scheme E - Regular Plan - Growth
  128. Tata Fixed Horizon Fund Series 13 Scheme E - Regular Plan - Periodic Dividend
  129. Tata Fixed Horizon Fund Series 18 Scheme B - Institutional Plan - Growth
  130. Tata Fixed Horizon Fund Series 18 Scheme B - Institutional Plan - Periodic Dividend
  131. Tata Fixed Horizon Fund Series 18 Scheme B - Regul ar Plan - Growth
  132. Tata Fixed Horizon Fund Series 18 Scheme B - Regular Plan - Periodic Dividend
  133. Tata Fixed Horizon Fund Series 18 Scheme C - Institutional Plan - Growth
  134. Tata Fixed Horizon Fund Series 18 Scheme C - Institutional Plan - Periodic Dividend
  135. Tata Fixed Horizon Fund Series 18 Scheme C - Regular Plan - Growth
  136. Tata Fixed Horizon Fund Series 18 Scheme C - Regular Plan - Periodic Dividend
  137. Tata Fixed Horizon Fund Series 18 Scheme D - Institutional Plan - Growth
  138. Tata Fixed Horizon Fund Series 18 Scheme D - Institutional Plan - Periodic Dividend
  139. Tata Fixed Horizon Fund Series 18 Scheme D - Regular Plan - Growth
  140. Tata Fixed Horizon Fund Series 18 Scheme D - Regular Plan - Pe riodic Dividend
  141. Tata Fixed Horizon Fund Series 20 Scheme A - Institutional Plan - Growth
  142. Tata Fixed Horizon Fund Series 20 Scheme A - Regular Plan - Growth
  143. Tata Fixed Horizon Fund Series 20 Scheme A - Regular Plan - Periodic Dividend
  144. Tata Fixed Horizon Fund Series 20 Scheme B - Institutional Plan - Growth
  145. Tata Fixed Horizon Fund Series 20 Scheme B - Regular Plan - Growth
  146. Tata Fixed Horizon Fund Series 20 Scheme B - Regular Plan - Periodic Dividend
  147. Tata Fixed Horizon Fund Series 5 Scheme G - Div
  148. Tata Fixed Horizon Fund Series 5 Scheme G - Growth
  149. Tata Fixed Investment Plan - 1 Scheme A - Institutional Plan - Growth
  150. Tata Fixed Investment Plan - 1 Scheme A - Institutional Plan - Periodic Dividend
  151. Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Growth
  152. Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Monthly Dividend
  153. Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Periodic Dividend
  154. Tata Fixed Investment Plan - 2 Scheme A Institutional Plan Growth
  155. Tata Fixed Investment Plan - 2 Scheme A Institutional Plan Periodic Dividend
  156. Tata Fixed Investment Plan - 2 Scheme A Regular Plan Growth
  157. Tata Fixed Investment Plan - 2 Scheme A Regular Plan Periodic Dividend
  158. Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Growth
  159. Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Periodic Dividend< /a>
  160. Tata Fixed Investment Plan - 2 Scheme B Regular Plan Growth
  161. Tata Fixed Investment Plan - 2 Scheme B Regular Plan Periodic Dividend
  162. Tata Fixed Investment Plan - 4 - Scheme A - High Investment Plan - Growth
  163. Tata Fixed Investment Plan - 4 - Scheme A - Regular Investment Plan - Growth
  164. Tata Fixed Investment Plan - 4 - Scheme A - Regular Investment Plan - Periodic Dividend
  165. Tata Fixed Investment Plan - 4 - Scheme B - High Investment Plan - Growth
  166. Tata Fixed Investment Plan - 4 - Scheme B - High Investment Plan - Periodic Dividend
  167. Tata Fixed Investment Plan - 4 - Scheme B - Regular Investment Plan - Growth
  168. Tata Fixed Investment Plan - 4 - Scheme B - Regular Investment Plan - Periodi c Dividend
  169. Tata Fixed Investment Plan - 4 - Scheme B - Super High Investment Plan - Growth
  170. Tata Fixed Investment Plan - 4 - Scheme B - Super High Investment Plan - Periodic Dividend
  171. Tata Tax Advantage Fund -1
  172. More Recent Articles
  173. Search List of Schemes with NAV's for Tata Mutual Fund

Tata Dynamic Bond Fund A - Dividend





Category Income
NAV 10.1948
Repurchase Price 10.1438
Sale Price 10.1948
Date 24-Mar-2009

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Tata Dynamic Bond Fund A - Growth

Category Income
NAV 13.5913
Repurchase Price 13.5233
Sale Price 13.5913
Date 24-Mar-2009

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Tata Dynamic Bond Fund B - Dividend





Category Income
NAV 9.7253
Repurchase Price 9.6767
Sale Price 9.7253
Date 24-Mar-2009

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Tata Dynamic Bond Fund B - Growth

Category Income
NAV 13.5982
Repurchase Price 13.5302
Sale Price 13.5982
Date 24-Mar-2009

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

Category Income
NAV 11.1244
Repurchase Price 11.0966
Sale Price 11.1522
Date 24-Mar-2009

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

Category Income
NAV 10.1981
Repurchase Price 10.1726
Sale Price 10.2236
Date 24-Mar-2009

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

Category Income
NAV 11.1691
Repurchase Price 11.1412
Sale Price 11.1970
Date 24-Mar-2009

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

Category Income
NAV 10.1294
Repurchase Price 10.1041
Sale Price 10.1547
Date 24-Mar-2009

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

Category Income
NAV 10.7201
Repurchase Price 10.6933
Sale Price 10.7469
Date 24-Mar-2009

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

Category Income
NAV 10.1472
Repurchase Price 10.1218
Sale Price 10.1726
Date 24-Mar-2009

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

Category Income
NAV 10.0306
Repurchase Price 9.9804
Sale Price 10.0808
Date 24-Mar-2009

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

Category Income
NAV 10.0276
Repurchase Price 9.9775
Sale Price 10.0777
Date 24-Mar-2009

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

Category Income
NAV 11.2731
Repurchase Price 11.2167
Sale Price 11.3295
Date 24-Mar-2009

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

Category Income
NAV 10.0773
Repurchase Price 10.0269
Sale Price 10.1277
Date 24-Mar-2009

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

Category Income
NAV 10.0440
Repurchase Price 9.9938
Sale Price 10.0942
Date 24-Mar-2009

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

Category Income
NAV 11.9980
Repurchase Price 11.9380
Sale Price 12.0580
Date 24-Mar-2009

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

Category Income
NAV 10.1304
Repurchase Price 10.0797
Sale Price 10.1811
Date 24-Mar-2009

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

Category Income
NAV 10.2125
Repurchase Price 10.1614
Sale Price 10.2636
Date 24-Mar-2009

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

Category Income
NAV 11.2448
Repurchase Price 11.1605
Sale Price 11.3291
Date 24-Mar-2009

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

Category Income
NAV 10.4297
Repurchase Price 10.3515
Sale Price 10.5079
Date 24-Mar-2009

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

Category Income
NAV 10.1574
Repurchase Price 10.0812
Sale Price 10.2336
Date 24-Mar-2009

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

Category Income
NAV 11.3208
Repurchase Price 11.2359
Sale Price 11.4057
Date 24-Mar-2009

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

Category Income
NAV 10.4202
Repurchase Price 10.3420
Sale Price 10.4984
Date 24-Mar-2009

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Tata Income Fund - Div Qtrly

Category Income
NAV 10.3820
Repurchase Price 10.2782
Sale Price 10.3820
Date 24-Mar-2009

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Tata Income Fund - Div Semi

Category Income
NAV 11.1134
Repurchase Price 11.0023
Sale Price 11.1134
Date 24-Mar-2009

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Tata Income Fund - Growth

Category Income
NAV 28.5637
Repurchase Price 28.2781
Sale Price 28.5637
Date 24-Mar-2009

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Tata Income Fund - Growth Bonus Option

Category Income
NAV 14.2962
Repurchase Price 14.1532
Sale Price 14.2962
Date 24-Mar-2009

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Tata Income Fund Appreciation - Per Dividend

Category Income
NAV 16.5589
Repurchase Price 16.3933
Sale Price 16.5589
Date 24-Mar-2009

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Tata Income Plus Fund A - Growth Option

Category Income
NAV 14.3113
Repurchase Price 14.2397
Sale Price 14.3113
Date 24-Mar-2009

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Tata Income Plus Fund A - Income / Bonus Option

Category Income
NAV 10.7393
Repurchase Price 10.6856
Sale Price 10.7393
Date 24-Mar-2009

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Tata Income Plus Fund B - Growth Option

Category Income
NAV 14.3538
Repurchase Price 14.2820
Sale Price 14.3538
Date 24-Mar-2009

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Tata Income Plus Fund B - Income / Bonus Option

Category Income
NAV 10.7546
Repurchase Price 10.7008
Sale Price 10.7546
Date 24-Mar-2009

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Tata M I P Plus Fund - Growth

Category Income
NAV 12.7598
Repurchase Price 12.6322
Sale Price 12.7598
Date 24-Mar-2009

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Tata M I P Plus Fund - Half Yearly Dividend

Category Income
NAV 10.4908
Repurchase Price 10.3859
Sale Price 10.4908
Date 24-Mar-2009

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Tata M I P Plus Fund - Monthly Dividend

Category Income
NAV 10.0714
Repurchase Price 9.9707
Sale Price 10.0714
Date 24-Mar-2009

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Tata M I P Plus Fund - Quarterly Dividend

Category Income
NAV 9.9837
Repurchase Price 9.8839
Sale Price 9.9837
Date 24-Mar-2009

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Tata Monthly Income Fund - Qrtly Option

Category Income
NAV 12.0754
Repurchase Price 11.9546
Sale Price 12.0754
Date 24-Mar-2009

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Tata Monthly Income Fund - Regular

Category Income
NAV 11.9910
Repurchase Price 11.8711
Sale Price 11.9910
Date 24-Mar-2009

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Tata Monthly Income Fund Growth

Category Income
NAV 16.7293
Repurchase Price 16.5620
Sale Price 16.7293
Date 24-Mar-2009

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Tata Short Term Bond Fund - App Option

Category Income
NAV 16.3637
Repurchase Price 16.3637
Sale Price 16.3637
Date 24-Mar-2009

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Tata Short Term Bond Fund - Reg Income Option

Category Income
NAV 11.9537
Repurchase Price 11.9537
Sale Price 11.9537
Date 24-Mar-2009

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Tata Treasury Manager Fund High Investment Plan Daily Dividend

Category Income
NAV 1009.4394
Repurchase Price 1009.4394
Sale Price 1009.4394
Date 24-Mar-2009

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Tata Treasury Manager Fund High Investment Plan Growth

Category Income
NAV 1160.8223
Repurchase Price 1160.8223
Sale Price 1160.8223
Date 24-Mar-2009

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Tata Treasury Manager Fund High Investment Plan Monthly Dividend

Category Income
NAV 1005.9943
Repurchase Price 1005.9943
Sale Price 1005.9943
Date 24-Mar-2009

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Tata Treasury Manager Fund High Investment Plan Weekly Dividend

Category Income
NAV 1010.7348
Repurchase Price 1010.7348
Sale Price 1010.7348
Date 24-Mar-2009

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Tata Treasury Manager Fund Retail Investment Plan Growth

Category Income
NAV 1160.8385
Repurchase Price 1160.8385
Sale Price 1160.8385
Date 24-Mar-2009

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Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend

Category Income
NAV 1006.4191
Repurchase Price 1006.4191
Sale Price 1006.4191
Date 24-Mar-2009

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Tata Treasury Manager Fund Super High Investment Plan Daily Dividend

Category Income
NAV 1010.3171
Repurchase Price 1010.3171
Sale Price 1010.3171
Date 24-Mar-2009

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Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend

Category Income
NAV 1004.6252
Repurchase Price 1004.6252
Sale Price 1004.6252
Date 24-Mar-2009

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Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend

Category Income
NAV 1000.0000
Repurchase Price 1000.0000
Sale Price 1000.0000
Date 24-Mar-2009

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Tata Contra Fund - Dividend

Category Growth
NAV 7.0435
Repurchase Price 7.0435
Sale Price 7.0435
Date 24-Mar-2009

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Tata Contra Fund - Growth

Category Growth
NAV 7.4807
Repurchase Price 7.4807
Sale Price 7.4807
Date 24-Mar-2009

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Tata Dividend Yield Fund ( Div)

Category Growth
NAV 10.5426
Repurchase Price 10.5426
Sale Price 10.7798
Date 24-Mar-2009

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Tata Dividend Yield Fund (App)

Category Growth
NAV 13.3842
Repurchase Price 13.3842
Sale Price 13.6853
Date 24-Mar-2009

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Tata Equity Management Fund - Div

Category Growth
NAV 6.7923
Repurchase Price 6.7923
Sale Price 6.9451
Date 24-Mar-2009

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Tata Equity Management Fund - Growth

Category Growth
NAV 7.3220
Repurchase Price 7.3220
Sale Price 7.4867
Date 24-Mar-2009

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Tata Equity Opportunities Fund - A Dividend

Category Growth
NAV 12.3083
Repurchase Price 12.1852
Sale Price 12.5852
Date 24-Mar-2009

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Tata Equity Opportunities Fund - B Growth

Category Growth
NAV 37.1784
Repurchase Price 36.8066
Sale Price 38.0149
Date 24-Mar-2009

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Tata Equity P/E Fund (Dividend)

Category Growth
NAV 19.2835
Repurchase Price 19.0907
Sale Price 19.7174
Date 24-Mar-2009

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Tata Equity P/E Fund (Growth Option)

Category Growth
NAV 20.2392
Repurchase Price 20.0368
Sale Price 20.6946
Date 24-Mar-2009

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

Category Growth
NAV 10.0102
Repurchase Price 9.9351
Sale Price 10.0853
Date 24-Mar-2009

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Tata Growing Economies Infrastructure Fund Plan A - Dividend

Category Growth
NAV 6.4622
Repurchase Price 6.3976
Sale Price 6.6076
Date 24-Mar-2009

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Tata Growing Economies Infrastructure Fund Plan A - Growth

Category Growth
NAV 6.4625
Repurchase Price 6.3979
Sale Price 6.6076
Date 24-Mar-2009

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Tata Growing Economies Infrastructure Fund Plan B - Dividend

Category Growth
NAV 6.1673
Repurchase Price 6.1056
Sale Price 6.6076
Date 24-Mar-2009

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Tata Growing Economies Infrastructure Fund Plan B - Growth

Category Growth
NAV 6.1672
Repurchase Price 6.1055
Sale Price 6.6076
Date 24-Mar-2009

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Tata Growth Fund - Bonus (Growth)

Category Growth
NAV 16.4526
Repurchase Price 16.2881
Sale Price 16.8228
Date 24-Mar-2009

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Tata Growth Fund - Dividend

Category Growth
NAV 8.1855
Repurchase Price 8.1036
Sale Price 8.3697
Date 24-Mar-2009

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Tata Growth Fund - Growth

Category Growth
NAV 18.3458
Repurchase Price 18.1623
Sale Price 18.7586
Date 24-Mar-2009

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Tata Index Fund - Nifty A

Category Growth
NAV 17.7027
Repurchase Price 17.5257
Sale Price 17.7027
Date 24-Mar-2009

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Tata Index Fund - Sensex A

Category Growth
NAV 23.2526
Repurchase Price 23.0201
Sale Price 23.2526
Date 24-Mar-2009

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Tata Infrastructure Fund - Dividend

Category Growth
NAV 12.3938
Repurchase Price 12.2699
Sale Price 12.6727
Date 24-Mar-2009

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Tata Infrastructure Fund - Growth

Category Growth
NAV 17.4879
Repurchase Price 17.3130
Sale Price 17.8814
Date 24-Mar-2009

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Tata Life Science & Technology Fund - Dividend Option

Category Growth
NAV 15.7189
Repurchase Price 15.5617
Sale Price 16.0726
Date 24-Mar-2009

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Tata Life Sciences & Technology Fund - Growth

Category Growth
NAV 27.1514
Repurchase Price 26.8799
Sale Price 27.7623
Date 24-Mar-2009

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Tata Mid Cap Fund - Dividend

Category Growth
NAV 7.0713
Repurchase Price 7.0713
Sale Price 7.2304
Date 24-Mar-2009

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Tata Mid Cap Fund - Growth

Category Growth
NAV 7.5305
Repurchase Price 7.5305
Sale Price 7.6999
Date 24-Mar-2009

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Tata Pure Equity Fund - Dividend Option

Category Growth
NAV 20.7390
Repurchase Price 20.5316
Sale Price 21.2056
Date 24-Mar-2009

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Tata Pure Equity Fund - Growth

Category Growth
NAV 47.8396
Repurchase Price 47.3612
Sale Price 48.9160
Date 24-Mar-2009

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Tata Select Equity Fund

Category Growth
NAV 27.4503
Repurchase Price 27.1758
Sale Price 28.0679
Date 24-Mar-2009

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Tata Select Equity Fund - Dividend

Category Growth
NAV 20.8272
Repurchase Price 20.6189
Sale Price 21.2958
Date 24-Mar-2009

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Tata Service Industries Fund - Appreciation

Category Growth
NAV 10.3138
Repurchase Price 10.2107
Sale Price 10.5459
Date 24-Mar-2009

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Tata Service Industries Fund - Dividend

Category Growth
NAV 9.0912
Repurchase Price 9.0003
Sale Price 9.2958
Date 24-Mar-2009

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Tata Balanced Fund - Dividend Option

Category Balanced
NAV 28.8602
Repurchase Price 28.5716
Sale Price 29.5096
Date 24-Mar-2009

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Tata Balanced Fund - Growth

Category Balanced
NAV 41.7093
Repurchase Price 41.2922
Sale Price 42.6478
Date 24-Mar-2009

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Tata Young Citizen [After 7 years]

Category Balanced
NAV 13.0042
Repurchase Price 12.8742
Sale Price 13.3293
Date 24-Mar-2009

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

Category Balanced
NAV 13.0042
Repurchase Price 12.7441
Sale Price 13.3293
Date 24-Mar-2009

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Tata Young Citizen Fund [Upto 3 years]

Category Balanced
NAV 13.0042
Repurchase Price 12.6141
Sale Price 13.3293
Date 24-Mar-2009

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Tata Liquid High Investment Plan - Daily

Category Liquid
NAV 1114.3379
Repurchase Price 1114.3379
Sale Price 1114.3379
Date 24-Mar-2009

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Tata Liquid High Investment Plan - Growth

Category Liquid
NAV 1465.5787
Repurchase Price 1465.5787
Sale Price 1465.5787
Date 24-Mar-2009

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Tata Liquid High Investment Plan - Monthly

Category Liquid
NAV 1023.8547
Repurchase Price 1023.8547
Sale Price 1023.8547
Date 24-Mar-2009

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Tata Liquid High Investment Plan - Weekly

Category Liquid
NAV 1146.5173
Repurchase Price 1146.5173
Sale Price 1146.5173
Date 24-Mar-2009

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Tata Liquid Retail Investment PLan - Daily

Category Liquid
NAV 1116.8143
Repurchase Price 1116.8143
Sale Price 1116.8143
Date 24-Mar-2009

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Tata Liquid Retail Investment Plan - Fortnightly

Category Liquid
NAV 1146.4535
Repurchase Price 1146.4535
Sale Price 1146.4535
Date 24-Mar-2009

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Tata Liquid Retail Investment Plan - Growth

Category Liquid
NAV 2029.1468
Repurchase Price 2029.1468
Sale Price 2029.1468
Date 24-Mar-2009

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Tata Liquid Super High Investment Plan - Appreciation

Category Liquid
NAV 1624.9098
Repurchase Price 1624.9098
Sale Price 1624.9098
Date 24-Mar-2009

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Tata Liquid Super High Investment Plan - Daily

Category Liquid
NAV 1114.5200
Repurchase Price 1114.5200
Sale Price 1114.5200
Date 24-Mar-2009

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Tata Liquid Super High Investment Plan - Monthly

Category Liquid
NAV 1154.1336
Repurchase Price 1154.1336
Sale Price 1154.1336
Date 24-Mar-2009

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Tata Liquid Super High Investment Plan - Weekly

Category Liquid
NAV 1150.5049
Repurchase Price 1150.5049
Sale Price 1150.5049
Date 24-Mar-2009

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Tata Liquidity Management Fund - Daily Div

Category Liquid
NAV 1002.6089
Repurchase Price 1002.6089
Sale Price 1002.6089
Date 24-Mar-2009

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Tata Liquidity Management Fund - Growth

Category Liquid
NAV 1225.6772
Repurchase Price 1225.6772
Sale Price 1225.6772
Date 24-Mar-2009

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Tata Liquidity Management Fund - Weekly Div

Category Liquid
NAV 1005.5037
Repurchase Price 1005.5037
Sale Price 1005.5037
Date 24-Mar-2009

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Tata Gilt High Fund - Dividend Opt

Category Gilt
NAV 12.7331
Repurchase Price 12.6058
Sale Price 12.7331
Date 24-Mar-2009

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Tata Gilt High Fund - Growth

Category Gilt
NAV 16.4961
Repurchase Price 16.3311
Sale Price 16.4961
Date 24-Mar-2009

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

Category Gilt
NAV 12.3018
Repurchase Price 12.2403
Sale Price 12.3018
Date 24-Mar-2009

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

Category Gilt
NAV 12.2909
Repurchase Price 12.2294
Sale Price 12.2909
Date 24-Mar-2009

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

Category Gilt
NAV 12.4463
Repurchase Price 12.3841
Sale Price 12.4463
Date 24-Mar-2009

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

Category Gilt
NAV 12.3694
Repurchase Price 12.3076
Sale Price 12.3694
Date 24-Mar-2009

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

Category Gilt
NAV 12.1920
Repurchase Price 12.1310
Sale Price 12.1920
Date 24-Mar-2009

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Tata Gilt Retirement Plan 28/2/25 Growth Option

Category Gilt
NAV 12.2033
Repurchase Price 12.1423
Sale Price 12.2033
Date 24-Mar-2009

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Tata Gilt Retirement Plan28/2/25 Dividend Option

Category Gilt
NAV 12.1747
Repurchase Price 12.1138
Sale Price 12.1747
Date 24-Mar-2009

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Tata Gilt Securities Fund - DIvidend

Category Gilt
NAV 12.3374
Repurchase Price 12.3374
Sale Price 12.3374
Date 24-Mar-2009

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Tata Gilt Securities Fund - Growth

Category Gilt
NAV 26.9262
Repurchase Price 26.9262
Sale Price 26.9262
Date 24-Mar-2009

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Tata Gilt Securities Fund RIP ( Bonus)

Category Gilt
NAV 13.5019
Repurchase Price 13.5019
Sale Price 13.5019
Date 24-Mar-2009

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Tata Gilt Securities Short Maturity Fund - DIvidend

Category Gilt
NAV 11.1335
Repurchase Price 11.1335
Sale Price 11.1335
Date 24-Mar-2009

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Tata Gilt Securities Short Maturity Fund - Growth

Category Gilt
NAV 14.5595
Repurchase Price 14.5595
Sale Price 14.5595
Date 24-Mar-2009

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Tata Tax Saving Fund

Category ELSS
NAV 26.5455
Repurchase Price 26.5455
Sale Price 27.1428
Date 24-Mar-2009

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Tata Floater Fund Daily Dividend

Category Floating Rate
NAV 10.0356
Repurchase Price 9.9854
Sale Price 10.0858
Date 24-Mar-2009

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Tata Floater Fund Growth

Category Floating Rate
NAV 13.0545
Repurchase Price 12.9892
Sale Price 13.1198
Date 24-Mar-2009

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Tata Floater Fund Weekly Dividend

Category Floating Rate
NAV 10.0807
Repurchase Price 10.0303
Sale Price 10.1311
Date 24-Mar-2009

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Tata Floating Rate Fund - Long Term Growth

Category Floating Rate
NAV 13.3292
Repurchase Price 13.2626
Sale Price 13.3292
Date 24-Mar-2009

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Tata Floating Rate Fund - Long Term Option Bonus/ Dividend

Category Floating Rate
NAV 10.2753
Repurchase Price 10.2239
Sale Price 10.2753
Date 24-Mar-2009

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Tata Floating Rate Fund - Short Term Option Bonus/ Dividend

Category Floating Rate
NAV 10.1488
Repurchase Price 10.1488
Sale Price 10.1488
Date 24-Mar-2009

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Tata Floating Rate Fund - Short Term Option Growth

Category Floating Rate
NAV 14.1657
Repurchase Price 14.1657
Sale Price 14.1657
Date 24-Mar-2009

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Tata Floating Short Term Institutional Plan (Dividend)

Category Floating Rate
NAV 10.0152
Repurchase Price 10.0152
Sale Price 10.0152
Date 24-Mar-2009

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Tata Floating Short Term Institutional Plan (Growth)

Category Floating Rate
NAV 13.8592
Repurchase Price 13.8592
Sale Price 13.8592
Date 24-Mar-2009

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

Category Income
NAV 11.2499
Repurchase Price 11.1374
Sale Price 0.0000
Date 24-Mar-2009

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

Category Income
NAV 11.2496
Repurchase Price 11.1371
Sale Price 0.0000
Date 24-Mar-2009

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

Category Income
NAV 11.2509
Repurchase Price 11.1384
Sale Price 0.0000
Date 24-Mar-2009

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

Category Income
NAV 11.2496
Repurchase Price 11.1371
Sale Price 0.0000
Date 24-Mar-2009

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

Category Income
NAV 10.6481
Repurchase Price 10.5416
Sale Price 0.0000
Date 24-Mar-2009

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

Category Income
NAV 10.6492
Repurchase Price 10.5427
Sale Price 0.0000
Date 24-Mar-2009

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

Category Income
NAV 10.5934
Repurchase Price 10.4875
Sale Price 0.0000
Date 24-Mar-2009

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

Category Income
NAV 10.5973
Repurchase Price 10.4913
Sale Price 0.0000
Date 24-Mar-2009

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

Category Income
NAV 10.7392
Repurchase Price 10.6318
Sale Price 0.0000
Date 24-Mar-2009

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

Category Income
NAV 10.7393
Repurchase Price 10.6319
Sale Price 0.0000
Date 24-Mar-2009

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

Category Income
NAV 10.6783
Repurchase Price 10.5715
Sale Price 0.0000
Date 24-Mar-2009

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

Category Income
NAV 10.6752
Repurchase Price 10.5684
Sale Price 0.0000
Date 24-Mar-2009

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

Category Income
NAV 10.6910
Repurchase Price 10.5841
Sale Price 0.0000
Date 24-Mar-2009

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

Category Income
NAV 10.6910
Repurchase Price 10.5841
Sale Price 0.0000
Date 24-Mar-2009

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

Category Income
NAV 10.6919
Repurchase Price 10.5850
Sale Price 0.0000
Date 24-Mar-2009

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

Category Income
NAV 10.6915
Repurchase Price 10.5846
Sale Price 0.0000
Date 24-Mar-2009

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

Category Income
NAV 10.3153
Repurchase Price 10.2121
Sale Price 0.0000
Date 24-Mar-2009

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

Category Income
NAV 10.2642
Repurchase Price 10.1616
Sale Price 0.0000
Date 24-Mar-2009

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

Category Income
NAV 10.2642
Repurchase Price 10.1616
Sale Price 0.0000
Date 24-Mar-2009

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

Category Income
NAV 10.2371
Repurchase Price 10.1347
Sale Price 0.0000
Date 24-Mar-2009

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

Category Income
NAV 10.2374
Repurchase Price 10.1350
Sale Price 0.0000
Date 24-Mar-2009

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

Category Income
NAV 10.2371
Repurchase Price 10.1347
Sale Price 0.0000
Date 24-Mar-2009

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Tata Fixed Horizon Fund Series 5 Scheme G - Div

Category Income
NAV 12.1329
Repurchase Price 11.8714
Sale Price 0.0000
Date 24-Mar-2009

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Tata Fixed Horizon Fund Series 5 Scheme G - Growth

Category Income
NAV 12.1344
Repurchase Price 11.8729
Sale Price 0.0000
Date 24-Mar-2009

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

Category Income
NAV 11.0815
Repurchase Price 10.9707
Sale Price 0.0000
Date 24-Mar-2009

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

Category Income
NAV 11.0039
Repurchase Price 10.8939
Sale Price 0.0000
Date 24-Mar-2009

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

Category Income
NAV 11.0817
Repurchase Price 10.9709
Sale Price 0.0000
Date 24-Mar-2009

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

Category Income
NAV 11.0814
Repurchase Price 10.9706
Sale Price 0.0000
Date 24-Mar-2009

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

Category Income
NAV 11.0038
Repurchase Price 10.8938
Sale Price 0.0000
Date 24-Mar-2009

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Tata Fixed Investment Plan - 2 Scheme A Institutional Plan Growth

Category Income
NAV 10.7793
Repurchase Price 10.6715
Sale Price 0.0000
Date 24-Mar-2009

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

Category Income
NAV 10.7793
Repurchase Price 10.6715
Sale Price 0.0000
Date 24-Mar-2009

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Tata Fixed Investment Plan - 2 Scheme A Regular Plan Growth

Category Income
NAV 10.7796
Repurchase Price 10.6718
Sale Price 0.0000
Date 24-Mar-2009

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

Category Income
NAV 10.7793
Repurchase Price 10.6715
Sale Price 0.0000
Date 24-Mar-2009

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Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Growth

Category Income
NAV 10.8037
Repurchase Price 10.6957
Sale Price 0.0000
Date 24-Mar-2009

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

Category Income
NAV 11.2960
Repurchase Price 11.1830
Sale Price 0.0000
Date 24-Mar-2009

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Tata Fixed Investment Plan - 2 Scheme B Regular Plan Growth

Category Income
NAV 10.7719
Repurchase Price 10.6642
Sale Price 0.0000
Date 24-Mar-2009

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

Category Income
NAV 10.7714
Repurchase Price 10.6637
Sale Price 0.0000
Date 24-Mar-2009

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

Category Income
NAV 10.7161
Repurchase Price 10.5018
Sale Price 0.0000
Date 24-Mar-2009

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

Category Income
NAV 10.7165
Repurchase Price 10.5022
Sale Price 0.0000
Date 24-Mar-2009

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

Category Income
NAV 10.7161
Repurchase Price 10.5018
Sale Price 0.0000
Date 24-Mar-2009

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

Category Income
NAV 10.6728
Repurchase Price 10.4593
Sale Price 0.0000
Date 24-Mar-2009

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

Category Income
NAV 10.4554
Repurchase Price 10.2463
Sale Price 0.0000
Date 24-Mar-2009

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

Category Income
NAV 10.6424
Repurchase Price 10.4296
Sale Price 0.0000
Date 24-Mar-2009

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

Category Income
NAV 10.4435
Repurchase Price 10.2346
Sale Price 0.0000
Date 24-Mar-2009

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

Category Income
NAV 10.7193
Repurchase Price 10.5049
Sale Price 0.0000
Date 24-Mar-2009

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

Category Income
NAV 10.4735
Repurchase Price 10.2640
Sale Price 0.0000
Date 24-Mar-2009

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Tata Tax Advantage Fund -1

Category ELSS
NAV 7.6397
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-Mar-2009

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