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

Posted On 27 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 10.1245
Repurchase Price 10.0739
Sale Price 10.1245
Date 26-Mar-2009

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Tata Dynamic Bond Fund A - Growth

Category Income
NAV 13.4976
Repurchase Price 13.4301
Sale Price 13.4976
Date 26-Mar-2009

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Tata Dynamic Bond Fund B - Dividend





Category Income
NAV 9.6583
Repurchase Price 9.6100
Sale Price 9.6583
Date 26-Mar-2009

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Tata Dynamic Bond Fund B - Growth

Category Income
NAV 13.5045
Repurchase Price 13.4370
Sale Price 13.5045
Date 26-Mar-2009

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

Category Income
NAV 11.1257
Repurchase Price 11.0979
Sale Price 11.1535
Date 26-Mar-2009

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

Category Income
NAV 10.1994
Repurchase Price 10.1739
Sale Price 10.2249
Date 26-Mar-2009

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

Category Income
NAV 11.1714
Repurchase Price 11.1435
Sale Price 11.1993
Date 26-Mar-2009

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

Category Income
NAV 10.1315
Repurchase Price 10.1062
Sale Price 10.1568
Date 26-Mar-2009

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

Category Income
NAV 10.7224
Repurchase Price 10.6956
Sale Price 10.7492
Date 26-Mar-2009

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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-Mar-2009

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

Category Income
NAV 10.0330
Repurchase Price 9.9828
Sale Price 10.0832
Date 26-Mar-2009

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

Category Income
NAV 10.0300
Repurchase Price 9.9799
Sale Price 10.0802
Date 26-Mar-2009

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

Category Income
NAV 11.2758
Repurchase Price 11.2194
Sale Price 11.3322
Date 26-Mar-2009

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

Category Income
NAV 10.0797
Repurchase Price 10.0293
Sale Price 10.1301
Date 26-Mar-2009

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

Category Income
NAV 10.0464
Repurchase Price 9.9962
Sale Price 10.0966
Date 26-Mar-2009

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

Category Income
NAV 12.0013
Repurchase Price 11.9413
Sale Price 12.0613
Date 26-Mar-2009

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

Category Income
NAV 10.1332
Repurchase Price 10.0825
Sale Price 10.1839
Date 26-Mar-2009

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

Category Income
NAV 10.2154
Repurchase Price 10.1643
Sale Price 10.2665
Date 26-Mar-2009

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

Category Income
NAV 11.2482
Repurchase Price 11.1638
Sale Price 11.3326
Date 26-Mar-2009

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

Category Income
NAV 10.4329
Repurchase Price 10.3547
Sale Price 10.5111
Date 26-Mar-2009

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

Category Income
NAV 10.0342
Repurchase Price 9.9589
Sale Price 10.1095
Date 26-Mar-2009

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

Category Income
NAV 11.3246
Repurchase Price 11.2397
Sale Price 11.4095
Date 26-Mar-2009

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

Category Income
NAV 10.4237
Repurchase Price 10.3455
Sale Price 10.5019
Date 26-Mar-2009

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Tata Income Fund - Div Qtrly

Category Income
NAV 10.3142
Repurchase Price 10.2111
Sale Price 10.3142
Date 26-Mar-2009

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Tata Income Fund - Div Semi

Category Income
NAV 11.0408
Repurchase Price 10.9304
Sale Price 11.0408
Date 26-Mar-2009

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Tata Income Fund - Growth

Category Income
NAV 28.3771
Repurchase Price 28.0933
Sale Price 28.3771
Date 26-Mar-2009

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Tata Income Fund - Growth Bonus Option

Category Income
NAV 14.2028
Repurchase Price 14.0608
Sale Price 14.2028
Date 26-Mar-2009

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Tata Income Fund Appreciation - Per Dividend

Category Income
NAV 16.4507
Repurchase Price 16.2862
Sale Price 16.4507
Date 26-Mar-2009

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Tata Income Plus Fund A - Growth Option

Category Income
NAV 14.3138
Repurchase Price 14.2422
Sale Price 14.3138
Date 26-Mar-2009

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Tata Income Plus Fund A - Income / Bonus Option

Category Income
NAV 10.7412
Repurchase Price 10.6875
Sale Price 10.7412
Date 26-Mar-2009

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Tata Income Plus Fund B - Growth Option

Category Income
NAV 14.3563
Repurchase Price 14.2845
Sale Price 14.3563
Date 26-Mar-2009

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Tata Income Plus Fund B - Income / Bonus Option

Category Income
NAV 10.7565
Repurchase Price 10.7027
Sale Price 10.7565
Date 26-Mar-2009

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Tata M I P Plus Fund - Growth

Category Income
NAV 12.8777
Repurchase Price 12.7489
Sale Price 12.8777
Date 26-Mar-2009

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Tata M I P Plus Fund - Half Yearly Dividend

Category Income
NAV 10.5878
Repurchase Price 10.4819
Sale Price 10.5878
Date 26-Mar-2009

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Tata M I P Plus Fund - Monthly Dividend

Category Income
NAV 10.1645
Repurchase Price 10.0629
Sale Price 10.1645
Date 26-Mar-2009

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Tata M I P Plus Fund - Quarterly Dividend

Category Income
NAV 10.0760
Repurchase Price 9.9752
Sale Price 10.0760
Date 26-Mar-2009

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Tata Monthly Income Fund - Qrtly Option

Category Income
NAV 12.0903
Repurchase Price 11.9694
Sale Price 12.0903
Date 26-Mar-2009

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Tata Monthly Income Fund - Regular

Category Income
NAV 12.0058
Repurchase Price 11.8857
Sale Price 12.0058
Date 26-Mar-2009

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Tata Monthly Income Fund Growth

Category Income
NAV 16.7499
Repurchase Price 16.5824
Sale Price 16.7499
Date 26-Mar-2009

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Tata Short Term Bond Fund - App Option

Category Income
NAV 16.3460
Repurchase Price 16.3460
Sale Price 16.3460
Date 26-Mar-2009

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Tata Short Term Bond Fund - Reg Income Option

Category Income
NAV 11.9408
Repurchase Price 11.9408
Sale Price 11.9408
Date 26-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 26-Mar-2009

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Tata Treasury Manager Fund High Investment Plan Growth

Category Income
NAV 1161.2901
Repurchase Price 1161.2901
Sale Price 1161.2901
Date 26-Mar-2009

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Tata Treasury Manager Fund High Investment Plan Monthly Dividend

Category Income
NAV 1006.3998
Repurchase Price 1006.3998
Sale Price 1006.3998
Date 26-Mar-2009

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Tata Treasury Manager Fund High Investment Plan Weekly Dividend

Category Income
NAV 1011.1420
Repurchase Price 1011.1420
Sale Price 1011.1420
Date 26-Mar-2009

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Tata Treasury Manager Fund Retail Investment Plan Growth

Category Income
NAV 1161.3000
Repurchase Price 1161.3000
Sale Price 1161.3000
Date 26-Mar-2009

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Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend

Category Income
NAV 1006.8192
Repurchase Price 1006.8192
Sale Price 1006.8192
Date 26-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 26-Mar-2009

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Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend

Category Income
NAV 1005.0411
Repurchase Price 1005.0411
Sale Price 1005.0411
Date 26-Mar-2009

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Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend

Category Income
NAV 1000.4141
Repurchase Price 1000.4141
Sale Price 1000.4141
Date 26-Mar-2009

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Tata Contra Fund - Dividend

Category Growth
NAV 7.2978
Repurchase Price 7.2978
Sale Price 7.2978
Date 26-Mar-2009

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Tata Contra Fund - Growth

Category Growth
NAV 7.7507
Repurchase Price 7.7507
Sale Price 7.7507
Date 26-Mar-2009

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Tata Dividend Yield Fund ( Div)

Category Growth
NAV 10.7303
Repurchase Price 10.7303
Sale Price 10.9717
Date 26-Mar-2009

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Tata Dividend Yield Fund (App)

Category Growth
NAV 13.6226
Repurchase Price 13.6226
Sale Price 13.9291
Date 26-Mar-2009

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Tata Equity Management Fund - Div

Category Growth
NAV 7.0698
Repurchase Price 7.0698
Sale Price 7.2289
Date 26-Mar-2009

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Tata Equity Management Fund - Growth

Category Growth
NAV 7.6212
Repurchase Price 7.6212
Sale Price 7.7927
Date 26-Mar-2009

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Tata Equity Opportunities Fund - A Dividend

Category Growth
NAV 12.6513
Repurchase Price 12.5248
Sale Price 12.9360
Date 26-Mar-2009

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Tata Equity Opportunities Fund - B Growth

Category Growth
NAV 38.2147
Repurchase Price 37.8326
Sale Price 39.0745
Date 26-Mar-2009

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Tata Equity P/E Fund (Dividend)

Category Growth
NAV 19.8381
Repurchase Price 19.6397
Sale Price 20.2845
Date 26-Mar-2009

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Tata Equity P/E Fund (Growth Option)

Category Growth
NAV 20.8213
Repurchase Price 20.6131
Sale Price 21.2898
Date 26-Mar-2009

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

Category Growth
NAV 10.0136
Repurchase Price 9.9385
Sale Price 10.0887
Date 26-Mar-2009

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Tata Growing Economies Infrastructure Fund Plan A - Dividend

Category Growth
NAV 6.7437
Repurchase Price 6.6763
Sale Price 6.8954
Date 26-Mar-2009

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Tata Growing Economies Infrastructure Fund Plan A - Growth

Category Growth
NAV 6.7440
Repurchase Price 6.6766
Sale Price 6.8954
Date 26-Mar-2009

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Tata Growing Economies Infrastructure Fund Plan B - Dividend

Category Growth
NAV 6.4334
Repurchase Price 6.3691
Sale Price 6.8954
Date 26-Mar-2009

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Tata Growing Economies Infrastructure Fund Plan B - Growth

Category Growth
NAV 6.4333
Repurchase Price 6.3690
Sale Price 6.8954
Date 26-Mar-2009

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Tata Growth Fund - Bonus (Growth)

Category Growth
NAV 16.9032
Repurchase Price 16.7342
Sale Price 17.2835
Date 26-Mar-2009

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Tata Growth Fund - Dividend

Category Growth
NAV 8.4096
Repurchase Price 8.3255
Sale Price 8.5988
Date 26-Mar-2009

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Tata Growth Fund - Growth

Category Growth
NAV 18.8482
Repurchase Price 18.6597
Sale Price 19.2723
Date 26-Mar-2009

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Tata Index Fund - Nifty A

Category Growth
NAV 18.5616
Repurchase Price 18.3760
Sale Price 18.5616
Date 26-Mar-2009

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Tata Index Fund - Sensex A

Category Growth
NAV 24.5368
Repurchase Price 24.2914
Sale Price 24.5368
Date 26-Mar-2009

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Tata Infrastructure Fund - Dividend

Category Growth
NAV 12.9441
Repurchase Price 12.8147
Sale Price 13.2353
Date 26-Mar-2009

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Tata Infrastructure Fund - Growth

Category Growth
NAV 18.2645
Repurchase Price 18.0819
Sale Price 18.6755
Date 26-Mar-2009

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Tata Life Science & Technology Fund - Dividend Option

Category Growth
NAV 15.9949
Repurchase Price 15.8350
Sale Price 16.3548
Date 26-Mar-2009

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Tata Life Sciences & Technology Fund - Growth

Category Growth
NAV 27.6283
Repurchase Price 27.3520
Sale Price 28.2499
Date 26-Mar-2009

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Tata Mid Cap Fund - Dividend

Category Growth
NAV 7.2299
Repurchase Price 7.2299
Sale Price 7.3926
Date 26-Mar-2009

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Tata Mid Cap Fund - Growth

Category Growth
NAV 7.6994
Repurchase Price 7.6994
Sale Price 7.8726
Date 26-Mar-2009

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Tata Pure Equity Fund - Dividend Option

Category Growth
NAV 21.3710
Repurchase Price 21.1573
Sale Price 21.8518
Date 26-Mar-2009

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Tata Pure Equity Fund - Growth

Category Growth
NAV 49.2984
Repurchase Price 48.8054
Sale Price 50.4076
Date 26-Mar-2009

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Tata Select Equity Fund

Category Growth
NAV 28.5175
Repurchase Price 28.2323
Sale Price 29.1591
Date 26-Mar-2009

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Tata Select Equity Fund - Dividend

Category Growth
NAV 21.6369
Repurchase Price 21.4205
Sale Price 22.1237
Date 26-Mar-2009

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Tata Service Industries Fund - Appreciation

Category Growth
NAV 10.6536
Repurchase Price 10.5471
Sale Price 10.8933
Date 26-Mar-2009

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Tata Service Industries Fund - Dividend

Category Growth
NAV 9.3907
Repurchase Price 9.2968
Sale Price 9.6020
Date 26-Mar-2009

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Tata Balanced Fund - Dividend Option

Category Balanced
NAV 29.6290
Repurchase Price 29.3327
Sale Price 30.2957
Date 26-Mar-2009

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Tata Balanced Fund - Growth

Category Balanced
NAV 42.8204
Repurchase Price 42.3922
Sale Price 43.7839
Date 26-Mar-2009

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Tata Young Citizen [After 7 years]

Category Balanced
NAV 13.2172
Repurchase Price 13.0850
Sale Price 13.5476
Date 26-Mar-2009

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

Category Balanced
NAV 13.2172
Repurchase Price 12.9529
Sale Price 13.5476
Date 26-Mar-2009

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Tata Young Citizen Fund [Upto 3 years]

Category Balanced
NAV 13.2172
Repurchase Price 12.8207
Sale Price 13.5476
Date 26-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 26-Mar-2009

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Tata Liquid High Investment Plan - Growth

Category Liquid
NAV 1466.0744
Repurchase Price 1466.0744
Sale Price 1466.0744
Date 26-Mar-2009

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Tata Liquid High Investment Plan - Monthly

Category Liquid
NAV 1024.2010
Repurchase Price 1024.2010
Sale Price 1024.2010
Date 26-Mar-2009

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Tata Liquid High Investment Plan - Weekly

Category Liquid
NAV 1146.9051
Repurchase Price 1146.9051
Sale Price 1146.9051
Date 26-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 26-Mar-2009

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Tata Liquid Retail Investment Plan - Fortnightly

Category Liquid
NAV 1146.8017
Repurchase Price 1146.8017
Sale Price 1146.8017
Date 26-Mar-2009

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Tata Liquid Retail Investment Plan - Growth

Category Liquid
NAV 2029.8222
Repurchase Price 2029.8222
Sale Price 2029.8222
Date 26-Mar-2009

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Tata Liquid Super High Investment Plan - Appreciation

Category Liquid
NAV 1625.4820
Repurchase Price 1625.4820
Sale Price 1625.4820
Date 26-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 26-Mar-2009

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Tata Liquid Super High Investment Plan - Monthly

Category Liquid
NAV 1154.5398
Repurchase Price 1154.5398
Sale Price 1154.5398
Date 26-Mar-2009

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Tata Liquid Super High Investment Plan - Weekly

Category Liquid
NAV 1150.9098
Repurchase Price 1150.9098
Sale Price 1150.9098
Date 26-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 26-Mar-2009

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Tata Liquidity Management Fund - Growth

Category Liquid
NAV 1225.9016
Repurchase Price 1225.9016
Sale Price 1225.9016
Date 26-Mar-2009

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Tata Liquidity Management Fund - Weekly Div

Category Liquid
NAV 1005.6882
Repurchase Price 1005.6882
Sale Price 1005.6882
Date 26-Mar-2009

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Tata Gilt High Fund - Dividend Opt

Category Gilt
NAV 12.5475
Repurchase Price 12.4220
Sale Price 12.5475
Date 26-Mar-2009

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Tata Gilt High Fund - Growth

Category Gilt
NAV 16.2557
Repurchase Price 16.0931
Sale Price 16.2557
Date 26-Mar-2009

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

Category Gilt
NAV 12.1225
Repurchase Price 12.0619
Sale Price 12.1225
Date 26-Mar-2009

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

Category Gilt
NAV 12.1118
Repurchase Price 12.0512
Sale Price 12.1118
Date 26-Mar-2009

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

Category Gilt
NAV 12.2649
Repurchase Price 12.2036
Sale Price 12.2649
Date 26-Mar-2009

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

Category Gilt
NAV 12.1891
Repurchase Price 12.1282
Sale Price 12.1891
Date 26-Mar-2009

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

Category Gilt
NAV 12.0143
Repurchase Price 11.9542
Sale Price 12.0143
Date 26-Mar-2009

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Tata Gilt Retirement Plan 28/2/25 Growth Option

Category Gilt
NAV 12.0254
Repurchase Price 11.9653
Sale Price 12.0254
Date 26-Mar-2009

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Tata Gilt Retirement Plan28/2/25 Dividend Option

Category Gilt
NAV 11.9972
Repurchase Price 11.9372
Sale Price 11.9972
Date 26-Mar-2009

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Tata Gilt Securities Fund - DIvidend

Category Gilt
NAV 12.1576
Repurchase Price 12.1576
Sale Price 12.1576
Date 26-Mar-2009

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Tata Gilt Securities Fund - Growth

Category Gilt
NAV 26.5337
Repurchase Price 26.5337
Sale Price 26.5337
Date 26-Mar-2009

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Tata Gilt Securities Fund RIP ( Bonus)

Category Gilt
NAV 13.3051
Repurchase Price 13.3051
Sale Price 13.3051
Date 26-Mar-2009

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Tata Gilt Securities Short Maturity Fund - DIvidend

Category Gilt
NAV 11.0960
Repurchase Price 11.0960
Sale Price 11.0960
Date 26-Mar-2009

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Tata Gilt Securities Short Maturity Fund - Growth

Category Gilt
NAV 14.5105
Repurchase Price 14.5105
Sale Price 14.5105
Date 26-Mar-2009

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Tata Tax Saving Fund

Category ELSS
NAV 27.5371
Repurchase Price 27.5371
Sale Price 28.1567
Date 26-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 26-Mar-2009

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Tata Floater Fund Growth

Category Floating Rate
NAV 13.0589
Repurchase Price 12.9936
Sale Price 13.1242
Date 26-Mar-2009

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Tata Floater Fund Weekly Dividend

Category Floating Rate
NAV 10.0841
Repurchase Price 10.0337
Sale Price 10.1345
Date 26-Mar-2009

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Tata Floating Rate Fund - Long Term Growth

Category Floating Rate
NAV 13.3320
Repurchase Price 13.2653
Sale Price 13.3320
Date 26-Mar-2009

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Tata Floating Rate Fund - Long Term Option Bonus/ Dividend

Category Floating Rate
NAV 10.2775
Repurchase Price 10.2261
Sale Price 10.2775
Date 26-Mar-2009

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Tata Floating Rate Fund - Short Term Option Bonus/ Dividend

Category Floating Rate
NAV 10.1525
Repurchase Price 10.1525
Sale Price 10.1525
Date 26-Mar-2009

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Tata Floating Rate Fund - Short Term Option Growth

Category Floating Rate
NAV 14.1709
Repurchase Price 14.1709
Sale Price 14.1709
Date 26-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 26-Mar-2009

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Tata Floating Short Term Institutional Plan (Growth)

Category Floating Rate
NAV 13.8644
Repurchase Price 13.8644
Sale Price 13.8644
Date 26-Mar-2009

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

Category Income
NAV 11.2548
Repurchase Price 11.1423
Sale Price 0.0000
Date 26-Mar-2009

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

Category Income
NAV 11.2546
Repurchase Price 11.1421
Sale Price 0.0000
Date 26-Mar-2009

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

Category Income
NAV 11.2558
Repurchase Price 11.1432
Sale Price 0.0000
Date 26-Mar-2009

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

Category Income
NAV 11.2546
Repurchase Price 11.1421
Sale Price 0.0000
Date 26-Mar-2009

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

Category Income
NAV 10.6542
Repurchase Price 10.5477
Sale Price 0.0000
Date 26-Mar-2009

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

Category Income
NAV 10.6553
Repurchase Price 10.5487
Sale Price 0.0000
Date 26-Mar-2009

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

Category Income
NAV 10.5989
Repurchase Price 10.4929
Sale Price 0.0000
Date 26-Mar-2009

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

Category Income
NAV 10.6028
Repurchase Price 10.4968
Sale Price 0.0000
Date 26-Mar-2009

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

Category Income
NAV 10.7473
Repurchase Price 10.6398
Sale Price 0.0000
Date 26-Mar-2009

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

Category Income
NAV 10.7474
Repurchase Price 10.6399
Sale Price 0.0000
Date 26-Mar-2009

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

Category Income
NAV 10.6857
Repurchase Price 10.5788
Sale Price 0.0000
Date 26-Mar-2009

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

Category Income
NAV 10.6827
Repurchase Price 10.5759
Sale Price 0.0000
Date 26-Mar-2009

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

Category Income
NAV 10.7003
Repurchase Price 10.5933
Sale Price 0.0000
Date 26-Mar-2009

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

Category Income
NAV 10.7003
Repurchase Price 10.5933
Sale Price 0.0000
Date 26-Mar-2009

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

Category Income
NAV 10.7013
Repurchase Price 10.5943
Sale Price 0.0000
Date 26-Mar-2009

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

Category Income
NAV 10.7008
Repurchase Price 10.5938
Sale Price 0.0000
Date 26-Mar-2009

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

Category Income
NAV 10.3207
Repurchase Price 10.2175
Sale Price 0.0000
Date 26-Mar-2009

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

Category Income
NAV 10.2687
Repurchase Price 10.1660
Sale Price 0.0000
Date 26-Mar-2009

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

Category Income
NAV 10.2687
Repurchase Price 10.1660
Sale Price 0.0000
Date 26-Mar-2009

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

Category Income
NAV 10.2409
Repurchase Price 10.1385
Sale Price 0.0000
Date 26-Mar-2009

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

Category Income
NAV 10.2412
Repurchase Price 10.1388
Sale Price 0.0000
Date 26-Mar-2009

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

Category Income
NAV 10.2409
Repurchase Price 10.1385
Sale Price 0.0000
Date 26-Mar-2009

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Tata Fixed Horizon Fund Series 5 Scheme G - Div

Category Income
NAV 12.1379
Repurchase Price 11.8763
Sale Price 0.0000
Date 26-Mar-2009

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Tata Fixed Horizon Fund Series 5 Scheme G - Growth

Category Income
NAV 12.1394
Repurchase Price 11.8778
Sale Price 0.0000
Date 26-Mar-2009

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

Category Income
NAV 11.0821
Repurchase Price 10.9713
Sale Price 0.0000
Date 26-Mar-2009

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

Category Income
NAV 11.0044
Repurchase Price 10.8944
Sale Price 0.0000
Date 26-Mar-2009

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

Category Income
NAV 11.0823
Repurchase Price 10.9715
Sale Price 0.0000
Date 26-Mar-2009

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

Category Income
NAV 11.0820
Repurchase Price 10.9712
Sale Price 0.0000
Date 26-Mar-2009

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

Category Income
NAV 11.0044
Repurchase Price 10.8944
Sale Price 0.0000
Date 26-Mar-2009

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Tata Fixed Investment Plan - 2 Scheme A Institutional Plan Growth

Category Income
NAV 10.7891
Repurchase Price 10.6812
Sale Price 0.0000
Date 26-Mar-2009

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

Category Income
NAV 10.7891
Repurchase Price 10.6812
Sale Price 0.0000
Date 26-Mar-2009

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Tata Fixed Investment Plan - 2 Scheme A Regular Plan Growth

Category Income
NAV 10.7894
Repurchase Price 10.6815
Sale Price 0.0000
Date 26-Mar-2009

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

Category Income
NAV 10.7892
Repurchase Price 10.6813
Sale Price 0.0000
Date 26-Mar-2009

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Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Growth

Category Income
NAV 10.8094
Repurchase Price 10.7013
Sale Price 0.0000
Date 26-Mar-2009

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

Category Income
NAV 11.3021
Repurchase Price 11.1891
Sale Price 0.0000
Date 26-Mar-2009

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Tata Fixed Investment Plan - 2 Scheme B Regular Plan Growth

Category Income
NAV 10.7775
Repurchase Price 10.6697
Sale Price 0.0000
Date 26-Mar-2009

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

Category Income
NAV 10.7769
Repurchase Price 10.6691
Sale Price 0.0000
Date 26-Mar-2009

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

Category Income
NAV 10.7204
Repurchase Price 10.5060
Sale Price 0.0000
Date 26-Mar-2009

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

Category Income
NAV 10.7209
Repurchase Price 10.5065
Sale Price 0.0000
Date 26-Mar-2009

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

Category Income
NAV 10.7204
Repurchase Price 10.5060
Sale Price 0.0000
Date 26-Mar-2009

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

Category Income
NAV 10.6926
Repurchase Price 10.4787
Sale Price 0.0000
Date 26-Mar-2009

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

Category Income
NAV 10.4748
Repurchase Price 10.2653
Sale Price 0.0000
Date 26-Mar-2009

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

Category Income
NAV 10.6617
Repurchase Price 10.4485
Sale Price 0.0000
Date 26-Mar-2009

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

Category Income
NAV 10.4625
Repurchase Price 10.2533
Sale Price 0.0000
Date 26-Mar-2009

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

Category Income
NAV 10.7399
Repurchase Price 10.5251
Sale Price 0.0000
Date 26-Mar-2009

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

Category Income
NAV 10.4936
Repurchase Price 10.2837
Sale Price 0.0000
Date 26-Mar-2009

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Tata Tax Advantage Fund -1

Category ELSS
NAV 7.9151
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Mar-2009

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