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" - 182 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
< 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 Capital Builder Fund - Div
172. Tata Capital Builder Fund - Growth
173. Tata Indo-Global Infrastructure Fund - Dividend
174. Tata Indo-Global Infrastructure Fund - Growth
175. Tata SIP Fund - Scheme I - Dividend
176. Tata SIP Fund - Scheme I - Growth
177. Tata SIP Fund - Scheme II - Dividend
178. Tata SIP Fund - Scheme II - Growth
179. Tata Infrastructure Tax Saving Fund - Dividend
180. Tata Infrastructure Tax Saving Fund - Growth< /li>
181. Tata Tax Advantage Fund -1
182. More Recent Articles
183. Search List of Schemes with NAV's for Tata Mutual Fund

Tata Dynamic Bond Fund A - Dividend

Category	Income
NAV	10.1509
Repurchase Price	10.1001
Sale Price	10.1509
Date	01-Apr-2009

Tata Dynamic Bond Fund A - Growth

Category	Income
NAV	13.5328
Repurchase Price	13.4651
Sale Price	13.5328
Date	01-Apr-2009

Tata Dynamic Bond Fund B - Dividend

Category	Income
NAV	9.6835
Repurchase Price	9.6351
Sale Price	9.6835
Date	01-Apr-2009

Tata Dynamic Bond Fund B - Growth

Category	Income
NAV	13.5396
Repurchase Price	13.4719
Sale Price	13.5396
Date	01-Apr-2009

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

Category	Income
NAV	11.1293
Repurchase Price	11.1015
Sale Price	11.1571
Date	01-Apr-2009

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

Category	Income
NAV	10.1842
Repurchase Price	10.1587
Sale Price	10.2097
Date	01-Apr-2009

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

Category	Income
NAV	11.1780
Repurchase Price	11.1501
Sale Price	11.2059
Date	01-Apr-2009

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

Category	Income
NAV	10.1397
Repurchase Price	10.1144
Sale Price	10.1650
Date	01-Apr-2009

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

Category	Income
NAV	10.7288
Repurchase Price	10.7020
Sale Price	10.7556
Date	01-Apr-2009

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

Category	Income
NAV	10.1559
Repurchase Price	10.1305
Sale Price	10.1813
Date	01-Apr-2009

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

Category	Income
NAV	10.0074
Repurchase Price	9.9574
Sale Price	10.0574
Date	01-Apr-2009

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

Category	Income
NAV	10.0372
Repurchase Price	9.9870
Sale Price	10.0874
Date	01-Apr-2009

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

Category	Income
NAV	11.2839
Repurchase Price	11.2275
Sale Price	11.3403
Date	01-Apr-2009

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

Category	Income
NAV	10.0534
Repurchase Price	10.0031
Sale Price	10.1037
Date	01-Apr-2009

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

Category	Income
NAV	10.0536
Repurchase Price	10.0033
Sale Price	10.1039
Date	01-Apr-2009

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

Category	Income
NAV	12.0083
Repurchase Price	11.9483
Sale Price	12.0683
Date	01-Apr-2009

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

Category	Income
NAV	10.0758
Repurchase Price	10.0254
Sale Price	10.1262
Date	01-Apr-2009

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

Category	Income
NAV	10.0335
Repurchase Price	9.9833
Sale Price	10.0837
Date	01-Apr-2009

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

Category	Income
NAV	11.2568
Repurchase Price	11.1724
Sale Price	11.3412
Date	01-Apr-2009

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

Category	Income
NAV	10.4408
Repurchase Price	10.3625
Sale Price	10.5191
Date	01-Apr-2009

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

Category	Income
NAV	10.0418
Repurchase Price	9.9665
Sale Price	10.1171
Date	01-Apr-2009

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

Category	Income
NAV	11.3341
Repurchase Price	11.2491
Sale Price	11.4191
Date	01-Apr-2009

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

Category	Income
NAV	10.4325
Repurchase Price	10.3543
Sale Price	10.5107
Date	01-Apr-2009

Tata Income Fund - Div Qtrly

Category	Income
NAV	10.3208
Repurchase Price	10.2176
Sale Price	10.3208
Date	01-Apr-2009

Tata Income Fund - Div Semi

Category	Income
NAV	11.0478
Repurchase Price	10.9373
Sale Price	11.0478
Date	01-Apr-2009

Tata Income Fund - Growth

Category	Income
NAV	28.3952
Repurchase Price	28.1112
Sale Price	28.3952
Date	01-Apr-2009

Tata Income Fund - Growth Bonus Option

Category	Income
NAV	14.2119
Repurchase Price	14.0698
Sale Price	14.2119
Date	01-Apr-2009

Tata Income Fund Appreciation - Per Dividend

Category	Income
NAV	16.4612
Repurchase Price	16.2966
Sale Price	16.4612
Date	01-Apr-2009

Tata Income Plus Fund A - Growth Option

Category	Income
NAV	14.3409
Repurchase Price	14.2692
Sale Price	14.3409
Date	01-Apr-2009

Tata Income Plus Fund A - Income / Bonus Option

Category	Income
NAV	10.7615
Repurchase Price	10.7077
Sale Price	10.7615
Date	01-Apr-2009

Tata Income Plus Fund B - Growth Option

Category	Income
NAV	14.3835
Repurchase Price	14.3116
Sale Price	14.3835
Date	01-Apr-2009

Tata Income Plus Fund B - Income / Bonus Option

Category	Income
NAV	10.7769
Repurchase Price	10.7230
Sale Price	10.7769
Date	01-Apr-2009

Tata M I P Plus Fund - Growth

Category	Income
NAV	12.8409
Repurchase Price	12.7125
Sale Price	12.8409
Date	01-Apr-2009

Tata M I P Plus Fund - Half Yearly Dividend

Category	Income
NAV	10.5575
Repurchase Price	10.4519
Sale Price	10.5575
Date	01-Apr-2009

Tata M I P Plus Fund - Monthly Dividend

Category	Income
NAV	10.1354
Repurchase Price	10.0340
Sale Price	10.1354
Date	01-Apr-2009

Tata M I P Plus Fund - Quarterly Dividend

Category	Income
NAV	10.0472
Repurchase Price	9.9467
Sale Price	10.0472
Date	01-Apr-2009

Tata Monthly Income Fund - Qrtly Option

Category	Income
NAV	12.1001
Repurchase Price	11.9791
Sale Price	12.1001
Date	01-Apr-2009

Tata Monthly Income Fund - Regular

Category	Income
NAV	12.0154
Repurchase Price	11.8952
Sale Price	12.0154
Date	01-Apr-2009

Tata Monthly Income Fund Growth

Category	Income
NAV	16.7635
Repurchase Price	16.5959
Sale Price	16.7635
Date	01-Apr-2009

Tata Short Term Bond Fund - App Option

Category	Income
NAV	16.3705
Repurchase Price	16.3705
Sale Price	16.3705
Date	01-Apr-2009

Tata Short Term Bond Fund - Reg Income Option

Category	Income
NAV	11.9587
Repurchase Price	11.9587
Sale Price	11.9587
Date	01-Apr-2009

Tata Treasury Manager Fund High Investment Plan Daily Dividend

Category	Income
NAV	1009.4394
Repurchase Price	1009.4394
Sale Price	1009.4394
Date	01-Apr-2009

Tata Treasury Manager Fund High Investment Plan Growth

Category	Income
NAV	1162.7016
Repurchase Price	1162.7016
Sale Price	1162.7016
Date	01-Apr-2009

Tata Treasury Manager Fund High Investment Plan Monthly Dividend

Category	Income
NAV	1001.7031
Repurchase Price	1001.7031
Sale Price	1001.7031
Date	01-Apr-2009

Tata Treasury Manager Fund High Investment Plan Weekly Dividend

Category	Income
NAV	1010.9395
Repurchase Price	1010.9395
Sale Price	1010.9395
Date	01-Apr-2009

Tata Treasury Manager Fund Retail Investment Plan Growth

Category	Income
NAV	1162.6923
Repurchase Price	1162.6923
Sale Price	1162.6923
Date	01-Apr-2009

Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend

Category	Income
NAV	1002.2005
Repurchase Price	1002.2005
Sale Price	1002.2005
Date	01-Apr-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	01-Apr-2009

Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend

Category	Income
NAV	1000.2082
Repurchase Price	1000.2082
Sale Price	1000.2082
Date	01-Apr-2009

Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend

Category	Income
NAV	1000.2081
Repurchase Price	1000.2081
Sale Price	1000.2081
Date	01-Apr-2009

Tata Contra Fund - Dividend

Category	Growth
NAV	7.4252
Repurchase Price	7.4252
Sale Price	7.4252
Date	01-Apr-2009

Tata Contra Fund - Growth

Category	Growth
NAV	7.8873
Repurchase Price	7.8873
Sale Price	7.8873
Date	01-Apr-2009

Tata Dividend Yield Fund ( Div)

Category	Growth
NAV	11.1067
Repurchase Price	11.1067
Sale Price	11.3566
Date	01-Apr-2009

Tata Dividend Yield Fund (App)

Category	Growth
NAV	14.1004
Repurchase Price	14.1004
Sale Price	14.4177
Date	01-Apr-2009

Tata Equity Management Fund - Div

Category	Growth
NAV	7.1047
Repurchase Price	7.1047
Sale Price	7.2646
Date	01-Apr-2009

Tata Equity Management Fund - Growth

Category	Growth
NAV	7.6588
Repurchase Price	7.6588
Sale Price	7.8311
Date	01-Apr-2009

Tata Equity Opportunities Fund - A Dividend

Category	Growth
NAV	12.8511
Repurchase Price	12.7226
Sale Price	13.1402
Date	01-Apr-2009

Tata Equity Opportunities Fund - B Growth

Category	Growth
NAV	38.8180
Repurchase Price	38.4298
Sale Price	39.6914
Date	01-Apr-2009

Tata Equity P/E Fund (Dividend)

Category	Growth
NAV	20.3132
Repurchase Price	20.1101
Sale Price	20.7702
Date	01-Apr-2009

Tata Equity P/E Fund (Growth Option)

Category	Growth
NAV	21.3200
Repurchase Price	21.1068
Sale Price	21.7997
Date	01-Apr-2009

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

Category	Growth
NAV	10.0220
Repurchase Price	9.9468
Sale Price	10.0972
Date	01-Apr-2009

Tata Growing Economies Infrastructure Fund Plan A - Dividend

Category	Growth
NAV	6.6854
Repurchase Price	6.6185
Sale Price	6.8358
Date	01-Apr-2009

Tata Growing Economies Infrastructure Fund Plan A - Growth

Category	Growth
NAV	6.6857
Repurchase Price	6.6188
Sale Price	6.8358
Date	01-Apr-2009

Tata Growing Economies Infrastructure Fund Plan B - Dividend

Category	Growth
NAV	6.4445
Repurchase Price	6.3801
Sale Price	6.8358
Date	01-Apr-2009

Tata Growing Economies Infrastructure Fund Plan B - Growth

Category	Growth
NAV	6.4444
Repurchase Price	6.3800
Sale Price	6.8358
Date	01-Apr-2009

Tata Growth Fund - Bonus (Growth)

Category	Growth
NAV	17.5514
Repurchase Price	17.3759
Sale Price	17.9463
Date	01-Apr-2009

Tata Growth Fund - Dividend

Category	Growth
NAV	8.7320
Repurchase Price	8.6447
Sale Price	8.9285
Date	01-Apr-2009

Tata Growth Fund - Growth

Category	Growth
NAV	19.5787
Repurchase Price	19.3829
Sale Price	20.0192
Date	01-Apr-2009

Tata Index Fund - Nifty A

Category	Growth
NAV	18.4258
Repurchase Price	18.2415
Sale Price	18.4258
Date	01-Apr-2009

Tata Index Fund - Sensex A

Category	Growth
NAV	24.3189
Repurchase Price	24.0757
Sale Price	24.3189
Date	01-Apr-2009

Tata Infrastructure Fund - Dividend

Category	Growth
NAV	12.9276
Repurchase Price	12.7983
Sale Price	13.2185
Date	01-Apr-2009

Tata Infrastructure Fund - Growth

Category	Growth
NAV	18.2413
Repurchase Price	18.0589
Sale Price	18.6517
Date	01-Apr-2009

Tata Life Science & Technology Fund - Dividend Option

Category	Growth
NAV	16.9051
Repurchase Price	16.7360
Sale Price	17.2855
Date	01-Apr-2009

Tata Life Sciences & Technology Fund - Growth

Category	Growth
NAV	29.2004
Repurchase Price	28.9084
Sale Price	29.8574
Date	01-Apr-2009

Tata Mid Cap Fund - Dividend

Category	Growth
NAV	7.4167
Repurchase Price	7.4167
Sale Price	7.5836
Date	01-Apr-2009

Tata Mid Cap Fund - Growth

Category	Growth
NAV	7.8983
Repurchase Price	7.8983
Sale Price	8.0760
Date	01-Apr-2009

Tata Pure Equity Fund - Dividend Option

Category	Growth
NAV	21.3641
Repurchase Price	21.1505
Sale Price	21.8448
Date	01-Apr-2009

Tata Pure Equity Fund - Growth

Category	Growth
NAV	49.2827
Repurchase Price	48.7899
Sale Price	50.3916
Date	01-Apr-2009

Tata Select Equity Fund

Category	Growth
NAV	29.3519
Repurchase Price	29.0584
Sale Price	30.0123
Date	01-Apr-2009

Tata Select Equity Fund - Dividend

Category	Growth
NAV	22.2700
Repurchase Price	22.0473
Sale Price	22.7711
Date	01-Apr-2009

Tata Service Industries Fund - Appreciation

Category	Growth
NAV	10.8876
Repurchase Price	10.7787
Sale Price	11.1326
Date	01-Apr-2009

Tata Service Industries Fund - Dividend

Category	Growth
NAV	9.5970
Repurchase Price	9.5010
Sale Price	9.8129
Date	01-Apr-2009

Tata Balanced Fund - Dividend Option

Category	Balanced
NAV	29.8393
Repurchase Price	29.5409
Sale Price	30.5107
Date	01-Apr-2009

Tata Balanced Fund - Growth

Category	Balanced
NAV	43.1243
Repurchase Price	42.6931
Sale Price	44.0946
Date	01-Apr-2009

Tata Young Citizen [After 7 years]

Category	Balanced
NAV	13.3069
Repurchase Price	13.1738
Sale Price	13.6396
Date	01-Apr-2009

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

Category	Balanced
NAV	13.3069
Repurchase Price	13.0408
Sale Price	13.6396
Date	01-Apr-2009

Tata Young Citizen Fund [Upto 3 years]

Category	Balanced
NAV	13.3069
Repurchase Price	12.9077
Sale Price	13.6396
Date	01-Apr-2009

Tata Liquid High Investment Plan - Daily

Category	Liquid
NAV	1114.3379
Repurchase Price	1114.3379
Sale Price	1114.3379
Date	01-Apr-2009

Tata Liquid High Investment Plan - Growth

Category	Liquid
NAV	1467.6648
Repurchase Price	1467.6648
Sale Price	1467.6648
Date	01-Apr-2009

Tata Liquid High Investment Plan - Monthly

Category	Liquid
NAV	1019.7496
Repurchase Price	1019.7496
Sale Price	1019.7496
Date	01-Apr-2009

Tata Liquid High Investment Plan - Weekly

Category	Liquid
NAV	1146.7213
Repurchase Price	1146.7213
Sale Price	1146.7213
Date	01-Apr-2009

Tata Liquid Retail Investment PLan - Daily

Category	Liquid
NAV	1116.8143
Repurchase Price	1116.8143
Sale Price	1116.8143
Date	01-Apr-2009

Tata Liquid Retail Investment Plan - Fortnightly

Category	Liquid
NAV	1145.1747
Repurchase Price	1145.1747
Sale Price	1145.1747
Date	01-Apr-2009

Tata Liquid Retail Investment Plan - Growth

Category	Liquid
NAV	2031.9896
Repurchase Price	2031.9896
Sale Price	2031.9896
Date	01-Apr-2009

Tata Liquid Super High Investment Plan - Appreciation

Category	Liquid
NAV	1627.3117
Repurchase Price	1627.3117
Sale Price	1627.3117
Date	01-Apr-2009

Tata Liquid Super High Investment Plan - Daily

Category	Liquid
NAV	1114.5200
Repurchase Price	1114.5200
Sale Price	1114.5200
Date	01-Apr-2009

Tata Liquid Super High Investment Plan - Monthly

Category	Liquid
NAV	1149.3170
Repurchase Price	1149.3170
Sale Price	1149.3170
Date	01-Apr-2009

Tata Liquid Super High Investment Plan - Weekly

Category	Liquid
NAV	1150.7175
Repurchase Price	1150.7175
Sale Price	1150.7175
Date	01-Apr-2009

Tata Liquidity Management Fund - Daily Div

Category	Liquid
NAV	1002.6089
Repurchase Price	1002.6089
Sale Price	1002.6089
Date	01-Apr-2009

Tata Liquidity Management Fund - Growth

Category	Liquid
NAV	1226.6077
Repurchase Price	1226.6077
Sale Price	1226.6077
Date	01-Apr-2009

Tata Liquidity Management Fund - Weekly Div

Category	Liquid
NAV	1005.6032
Repurchase Price	1005.6032
Sale Price	1005.6032
Date	01-Apr-2009

Tata Gilt High Fund - Dividend Opt

Category	Gilt
NAV	12.5865
Repurchase Price	12.4606
Sale Price	12.5865
Date	01-Apr-2009

Tata Gilt High Fund - Growth

Category	Gilt
NAV	16.3063
Repurchase Price	16.1432
Sale Price	16.3063
Date	01-Apr-2009

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

Category	Gilt
NAV	12.1602
Repurchase Price	12.0994
Sale Price	12.1602
Date	01-Apr-2009

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

Category	Gilt
NAV	12.1494
Repurchase Price	12.0887
Sale Price	12.1494
Date	01-Apr-2009

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

Category	Gilt
NAV	12.3031
Repurchase Price	12.2416
Sale Price	12.3031
Date	01-Apr-2009

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

Category	Gilt
NAV	12.2270
Repurchase Price	12.1659
Sale Price	12.2270
Date	01-Apr-2009

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

Category	Gilt
NAV	12.0517
Repurchase Price	11.9914
Sale Price	12.0517
Date	01-Apr-2009

Tata Gilt Retirement Plan 28/2/25 Growth Option

Category	Gilt
NAV	12.0629
Repurchase Price	12.0026
Sale Price	12.0629
Date	01-Apr-2009

Tata Gilt Retirement Plan28/2/25 Dividend Option

Category	Gilt
NAV	12.0346
Repurchase Price	11.9744
Sale Price	12.0346
Date	01-Apr-2009

Tata Gilt Securities Fund - DIvidend

Category	Gilt
NAV	12.1954
Repurchase Price	12.1954
Sale Price	12.1954
Date	01-Apr-2009

Tata Gilt Securities Fund - Growth

Category	Gilt
NAV	26.6156
Repurchase Price	26.6156
Sale Price	26.6156
Date	01-Apr-2009

Tata Gilt Securities Fund RIP ( Bonus)

Category	Gilt
NAV	13.3465
Repurchase Price	13.3465
Sale Price	13.3465
Date	01-Apr-2009

Tata Gilt Securities Short Maturity Fund - DIvidend

Category	Gilt
NAV	11.1086
Repurchase Price	11.1086
Sale Price	11.1086
Date	01-Apr-2009

Tata Gilt Securities Short Maturity Fund - Growth

Category	Gilt
NAV	14.5270
Repurchase Price	14.5270
Sale Price	14.5270
Date	01-Apr-2009

Tata Tax Saving Fund

Category	ELSS
NAV	27.7056
Repurchase Price	27.7056
Sale Price	28.3290
Date	01-Apr-2009

Tata Floater Fund Daily Dividend

Category	Floating Rate
NAV	10.0356
Repurchase Price	9.9854
Sale Price	10.0858
Date	01-Apr-2009

Tata Floater Fund Growth

Category	Floating Rate
NAV	13.0788
Repurchase Price	13.0134
Sale Price	13.1442
Date	01-Apr-2009

Tata Floater Fund Weekly Dividend

Category	Floating Rate
NAV	10.0843
Repurchase Price	10.0339
Sale Price	10.1347
Date	01-Apr-2009

Tata Floating Rate Fund - Long Term Growth

Category	Floating Rate
NAV	13.3506
Repurchase Price	13.2838
Sale Price	13.3506
Date	01-Apr-2009

Tata Floating Rate Fund - Long Term Option Bonus/ Dividend

Category	Floating Rate
NAV	10.2918
Repurchase Price	10.2403
Sale Price	10.2918
Date	01-Apr-2009

Tata Floating Rate Fund - Short Term Option Bonus/ Dividend

Category	Floating Rate
NAV	10.1509
Repurchase Price	10.1509
Sale Price	10.1509
Date	01-Apr-2009

Tata Floating Rate Fund - Short Term Option Growth

Category	Floating Rate
NAV	14.1873
Repurchase Price	14.1873
Sale Price	14.1873
Date	01-Apr-2009

Tata Floating Short Term Institutional Plan (Dividend)

Category	Floating Rate
NAV	10.0152
Repurchase Price	10.0152
Sale Price	10.0152
Date	01-Apr-2009

Tata Floating Short Term Institutional Plan (Growth)

Category	Floating Rate
NAV	13.8809
Repurchase Price	13.8809
Sale Price	13.8809
Date	01-Apr-2009

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

Category	Income
NAV	11.2673
Repurchase Price	11.1546
Sale Price	0.0000
Date	01-Apr-2009

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

Category	Income
NAV	11.2671
Repurchase Price	11.1544
Sale Price	0.0000
Date	01-Apr-2009

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

Category	Income
NAV	11.2683
Repurchase Price	11.1556
Sale Price	0.0000
Date	01-Apr-2009

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

Category	Income
NAV	11.2671
Repurchase Price	11.1544
Sale Price	0.0000
Date	01-Apr-2009

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

Category	Income
NAV	10.6726
Repurchase Price	10.5659
Sale Price	0.0000
Date	01-Apr-2009

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

Category	Income
NAV	10.6737
Repurchase Price	10.5670
Sale Price	0.0000
Date	01-Apr-2009

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

Category	Income
NAV	10.6158
Repurchase Price	10.5096
Sale Price	0.0000
Date	01-Apr-2009

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

Category	Income
NAV	10.6197
Repurchase Price	10.5135
Sale Price	0.0000
Date	01-Apr-2009

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

Category	Income
NAV	10.7626
Repurchase Price	10.6550
Sale Price	0.0000
Date	01-Apr-2009

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

Category	Income
NAV	10.7626
Repurchase Price	10.6550
Sale Price	0.0000
Date	01-Apr-2009

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

Category	Income
NAV	10.6994
Repurchase Price	10.5924
Sale Price	0.0000
Date	01-Apr-2009

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

Category	Income
NAV	10.6964
Repurchase Price	10.5894
Sale Price	0.0000
Date	01-Apr-2009

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

Category	Income
NAV	10.7224
Repurchase Price	10.6152
Sale Price	0.0000
Date	01-Apr-2009

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

Category	Income
NAV	10.7224
Repurchase Price	10.6152
Sale Price	0.0000
Date	01-Apr-2009

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

Category	Income
NAV	10.7234
Repurchase Price	10.6162
Sale Price	0.0000
Date	01-Apr-2009

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

Category	Income
NAV	10.8485
Repurchase Price	10.7400
Sale Price	0.0000
Date	01-Apr-2009

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

Category	Income
NAV	10.3343
Repurchase Price	10.2310
Sale Price	0.0000
Date	01-Apr-2009

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

Category	Income
NAV	10.2800
Repurchase Price	10.1772
Sale Price	0.0000
Date	01-Apr-2009

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

Category	Income
NAV	10.3455
Repurchase Price	10.2420
Sale Price	0.0000
Date	01-Apr-2009

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

Category	Income
NAV	10.2559
Repurchase Price	10.1533
Sale Price	0.0000
Date	01-Apr-2009

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

Category	Income
NAV	10.2562
Repurchase Price	10.1536
Sale Price	0.0000
Date	01-Apr-2009

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

Category	Income
NAV	10.2600
Repurchase Price	10.1574
Sale Price	0.0000
Date	01-Apr-2009

Tata Fixed Horizon Fund Series 5 Scheme G - Div

Category	Income
NAV	12.1629
Repurchase Price	11.9008
Sale Price	0.0000
Date	01-Apr-2009

Tata Fixed Horizon Fund Series 5 Scheme G - Growth

Category	Income
NAV	12.1644
Repurchase Price	11.9023
Sale Price	0.0000
Date	01-Apr-2009

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

Category	Income
NAV	11.0871
Repurchase Price	10.9762
Sale Price	0.0000
Date	01-Apr-2009

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

Category	Income
NAV	11.0230
Repurchase Price	10.9128
Sale Price	0.0000
Date	01-Apr-2009

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

Category	Income
NAV	11.0841
Repurchase Price	10.9733
Sale Price	0.0000
Date	01-Apr-2009

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

Category	Income
NAV	11.0839
Repurchase Price	10.9731
Sale Price	0.0000
Date	01-Apr-2009

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

Category	Income
NAV	11.0062
Repurchase Price	10.8961
Sale Price	0.0000
Date	01-Apr-2009

Tata Fixed Investment Plan - 2 Scheme A Institutional Plan Growth

Category	Income
NAV	10.8008
Repurchase Price	10.6928
Sale Price	0.0000
Date	01-Apr-2009

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

Category	Income
NAV	10.8008
Repurchase Price	10.6928
Sale Price	0.0000
Date	01-Apr-2009

Tata Fixed Investment Plan - 2 Scheme A Regular Plan Growth

Category	Income
NAV	10.8011
Repurchase Price	10.6931
Sale Price	0.0000
Date	01-Apr-2009

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

Category	Income
NAV	10.8008
Repurchase Price	10.6928
Sale Price	0.0000
Date	01-Apr-2009

Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Growth

Category	Income
NAV	10.8241
Repurchase Price	10.7159
Sale Price	0.0000
Date	01-Apr-2009

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

Category	Income
NAV	11.3174
Repurchase Price	11.2042
Sale Price	0.0000
Date	01-Apr-2009

Tata Fixed Investment Plan - 2 Scheme B Regular Plan Growth

Category	Income
NAV	10.7913
Repurchase Price	10.6834
Sale Price	0.0000
Date	01-Apr-2009

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

Category	Income
NAV	10.7907
Repurchase Price	10.6828
Sale Price	0.0000
Date	01-Apr-2009

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

Category	Income
NAV	10.7472
Repurchase Price	10.5323
Sale Price	0.0000
Date	01-Apr-2009

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

Category	Income
NAV	10.7476
Repurchase Price	10.5326
Sale Price	0.0000
Date	01-Apr-2009

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

Category	Income
NAV	10.7472
Repurchase Price	10.5323
Sale Price	0.0000
Date	01-Apr-2009

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

Category	Income
NAV	10.7175
Repurchase Price	10.5032
Sale Price	0.0000
Date	01-Apr-2009

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

Category	Income
NAV	10.4991
Repurchase Price	10.2891
Sale Price	0.0000
Date	01-Apr-2009

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

Category	Income
NAV	10.6854
Repurchase Price	10.4717
Sale Price	0.0000
Date	01-Apr-2009

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

Category	Income
NAV	10.4859
Repurchase Price	10.2762
Sale Price	0.0000
Date	01-Apr-2009

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

Category	Income
NAV	10.7664
Repurchase Price	10.5511
Sale Price	0.0000
Date	01-Apr-2009

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

Category	Income
NAV	10.5195
Repurchase Price	10.3091
Sale Price	0.0000
Date	01-Apr-2009

Tata Capital Builder Fund - Div

Category	Growth
NAV	7.1443
Repurchase Price	7.0530
Sale Price	0.0000
Date	01-Apr-2009

Tata Capital Builder Fund - Growth

Category	Growth
NAV	7.1183
Repurchase Price	7.0270
Sale Price	0.0000
Date	01-Apr-2009

Tata Indo-Global Infrastructure Fund - Dividend

Category	Growth
NAV	4.6903
Repurchase Price	4.3958
Sale Price	0.0000
Date	01-Apr-2009

Tata Indo-Global Infrastructure Fund - Growth

Category	Growth
NAV	4.6871
Repurchase Price	4.3926
Sale Price	0.0000
Date	01-Apr-2009

Tata SIP Fund - Scheme I - Dividend

Category	Balanced
NAV	7.5821
Repurchase Price	7.3799
Sale Price	0.0000
Date	01-Apr-2009

Tata SIP Fund - Scheme I - Growth

Category	Balanced
NAV	7.5820
Repurchase Price	7.3798
Sale Price	0.0000
Date	01-Apr-2009

Tata SIP Fund - Scheme II - Dividend

Category	Balanced
NAV	7.7621
Repurchase Price	7.5346
Sale Price	0.0000
Date	01-Apr-2009

Tata SIP Fund - Scheme II - Growth

Category	Balanced
NAV	7.7620
Repurchase Price	7.5345
Sale Price	0.0000
Date	01-Apr-2009

Tata Infrastructure Tax Saving Fund - Dividend

Category	ELSS
NAV	10.0311
Repurchase Price	0.0000
Sale Price	0.0000
Date	01-Apr-2009

Tata Infrastructure Tax Saving Fund - Growth

Category	ELSS
NAV	10.0311
Repurchase Price	0.0000
Sale Price	0.0000
Date	01-Apr-2009

Tata Tax Advantage Fund -1

Category	ELSS
NAV	8.0162
Repurchase Price	0.0000
Sale Price	0.0000
Date	01-Apr-2009

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