List of Schemes with NAV's for Tata Mutual Fund - 170 new articles

Posted On 08 May 2009 at by Online Inc  

 

Your email updates, powered by FeedBlitz

 
Here are the latest updates for tatamutual-fund@in.com

List of Schemes with NAV's for Tata Mutual Fund

"List of Schemes with NAV's for Tata Mutual Fund" - 170 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 Growth
  50. Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend
  51. Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend
  52. Tata Contra Fund - Dividend
  53. Tata Contra Fund - Growth
  54. Tata Dividend Yield Fund ( Div)
  55. Tata Dividend Yield Fund (App)
  56. Tata Equity Management Fund - Div
  57. Tata Equity Management Fund - Growth
  58. Tata Equity Opportunities Fund - A Dividend
  59. Tata Equity Opportunities Fund - B Growth
  60. Tata Equity P/E Fund (Dividend)
  61. Tata Equity P/E Fund (Growth Option)
  62. Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend
  63. Tata Growing Economies Infrastructure Fund Plan A - Dividend
  64. Tata Growing Economies Infrastructure Fund Plan A - Growth
  65. Tata Growing Economies Infrastructure Fund Plan B - Dividend
  66. Tata Growing Economies Infrastructure Fund Plan B - Growth
  67. Tata Growth Fund - Bonus (Growth)
  68. Tata Growth Fund - Dividend
  69. Tata Growth Fund - Growth
  70. Tata Index Fund - Nifty A
  71. Tata Index Fund - Sensex A
  72. Tata Infrastructure Fund - Dividend
  73. Tata Infrastructure Fund - Growth
  74. Tata Life Science & Technology Fund - Dividend Option
  75. Tata Life Sciences & Technology Fund - Growth
  76. Tata Mid Cap Fund - Dividend
  77. Tata Mid Cap Fund - Growth
  78. Tata Pure Equity Fund - Dividend Option
  79. Tata Pure Equity Fund - Growth
  80. Tata Select Equity Fund
  81. Tata Select Equity Fund - Dividend
  82. Tata Service Industries Fund - Appreciation
  83. Tata Service Industrie s Fund - Dividend
  84. Tata Balanced Fund - Dividend Option
  85. Tata Balanced Fund - Growth
  86. Tata Young Citizen [After 7 years]
  87. Tata Young Citizen Fund [>3 years upto 7 years]
  88. Tata Young Citizen Fund [Upto 3 years]
  89. Tata Liquid High Investment Plan - Daily
  90. Tata Liquid High Investment Plan - Growth
  91. Tata Liquid High Investment Plan - Monthly
  92. Tata Liquid High Investment Plan - Weekly
  93. Tata Liquid Retail Investment PLan - Daily
  94. Tata Liquid Retail Investment Plan - Fortnightly
  95. Tata Liquid Retail Investment Plan - Growth
  96. Tata Liquid Super High Investment Plan - Appreciati on
  97. Tata Liquid Super High Investment Plan - Daily
  98. Tata Liquid Super High Investment Plan - Monthly
  99. Tata Liquid Super High Investment Plan - Weekly
  100. Tata Liquidity Management Fund - Daily Div
  101. Tata Liquidity Management Fund - Growth
  102. Tata Liquidity Management Fund - Weekly Div
  103. Tata Gilt High Fund - Dividend Opt
  104. Tata Gilt High Fund - Growth
  105. Tata Gilt Retirement Plan (28-2-10) Growth
  106. Tata Gilt Retirement Plan (28-2-11) Growth
  107. Tata Gilt Retirement Plan (28-2-13) Dividend
  108. Tata Gilt Retirement Plan (28-2-13) Growth
  109. Tata Gilt Retirement Plan (28-2-16) Gro wth
  110. Tata Gilt Retirement Plan 28/2/25 Growth Option
  111. Tata Gilt Retirement Plan28/2/25 Dividend Option
  112. Tata Gilt Securities Fund - DIvidend
  113. Tata Gilt Securities Fund - Growth
  114. Tata Gilt Securities Fund RIP ( Bonus)
  115. Tata Gilt Securities Short Maturity Fund - DIvidend
  116. Tata Gilt Securities Short Maturity Fund - Growth
  117. Tata Tax Saving Fund
  118. Tata Floater Fund Daily Dividend
  119. Tata Floater Fund Growth
  120. Tata Floater Fund Weekly Dividend
  121. Tata Floating Rate Fund - Long Term Growth
  122. Tata Floating Rate Fund - Long Term Option Bonus/ Dividend
  123. Tata Floating Rate Fund - Short Term Option Bonus/ Dividend
  124. Tata Floating Rate Fund - Short Term Option Growth
  125. Tata Floating Short Term Institutional Plan (Dividend)
  126. Tata Floating Short Term Institutional Plan (Growth)
  127. Tata Fixed Horizon Fund Series 13 Scheme E - Institutional Plan - Growth
  128. Tata Fixed Horizon Fund Series 13 Scheme E - Institutional Plan - Periodic Dividend
  129. Tata Fixed Horizon Fund Series 13 Scheme E - Regular Plan - Growth
  130. Tata Fixed Horizon Fund Series 13 Scheme E - Regular Plan - Periodic Dividend
  131. Tata Fixed Horizon Fund Series 18 Scheme B - Institutional Plan - Growth
  132. Tata Fixed Horizon Fund Series 18 Scheme B - Institutional Plan - Periodi c Dividend
  133. Tata Fixed Horizon Fund Series 18 Scheme B - Regular Plan - Growth
  134. Tata Fixed Horizon Fund Series 18 Scheme B - Regular Plan - Periodic Dividend
  135. Tata Fixed Horizon Fund Series 18 Scheme C - Institutional Plan - Growth
  136. Tata Fixed Horizon Fund Series 18 Scheme C - Institutional Plan - Periodic Dividend
  137. Tata Fixed Horizon Fund Series 18 Scheme C - Regular Plan - Growth
  138. Tata Fixed Horizon Fund Series 18 Scheme C - Regular Plan - Periodic Dividend
  139. Tata Fixed Horizon Fund Series 18 Scheme D - Institutional Plan - Growth
  140. Tata Fixed Horizon Fund Series 18 Scheme D - Institutional Plan - Periodic Dividend
  141. Tata Fixed Horizon Fund Series 18 Scheme D - Regular Plan - Growth
  142. Tata Fixed Horizon Fund Series 18 Scheme D - Regular Plan - Periodic Dividend
  143. Tata Fixed Horizon Fund Series 20 Scheme A - Institutional Plan - Growth
  144. Tata Fixed Horizon Fund Series 20 Scheme A - Regular Plan - Growth
  145. Tata Fixed Horizon Fund Series 20 Scheme A - Regular Plan - Periodic Dividend
  146. Tata Fixed Horizon Fund Series 20 Scheme B - Institutional Plan - Growth
  147. Tata Fixed Horizon Fund Series 20 Scheme B - Regular Plan - Growth
  148. Tata Fixed Horizon Fund Series 20 Scheme B - Regular Plan - Periodic Dividend
  149. Tata Fixed Horizon Fund Series 5 Scheme G - Div
  150. Tata Fixed Horizon Fund Series 5 Scheme G - Growth
  151. Tata Fixed Investment Plan - 2 Scheme A Institutional Plan Growth
  152. Tata Fixed Investment Plan - 2 Scheme A Institutional Plan Periodic Dividend
  153. Tata Fixed Investment Plan - 2 Scheme A Regular Plan Growth
  154. Tata Fixed Investment Plan - 2 Scheme A Regular Plan Periodic Dividend
  155. Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Growth
  156. Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Periodic Dividend
  157. Tata Fixed Investment Plan - 2 Scheme B Regular Plan Growth
  158. Tata Fixed Investment Plan - 2 Scheme B Regular Plan Periodic Dividend
  159. Tata Fixed Investment Plan - 4 - Scheme A - High Investment Plan - Growth
  160. Tata Fixed Investment Plan - 4 - Scheme A - Regular Investment Plan - Growth
  161. Tata Fixed Investment Plan - 4 - Scheme A - Regular Investment Plan - Periodic Dividend
  162. Tata Fixed Investment Plan - 4 - Scheme B - High Investment Plan - Growth
  163. Tata Fixed Investment Plan - 4 - Scheme B - High Investment Plan - Periodic Dividend
  164. Tata Fixed Investment Plan - 4 - Scheme B - Regular Investment Plan - Growth
  165. Tata Fixed Investment Plan - 4 - Scheme B - Regular Investment Plan - Periodic Dividend
  166. Tata Fixed Investment Plan - 4 - Scheme B - Super High Investment Plan - Growth
  167. Tata Fixed Investment Plan - 4 - Scheme B - Super High Investment Plan - Periodic Dividend
  168. Tata Infrastructure Tax Saving Fund - Dividend
  169. Tata Infrastructure Tax Saving Fund - Growth
  170. Tata Tax Advantage Fund -1
  171. More Recent Articles
  172. Search List of Schemes with NAV's for Tata Mutual Fund

Tata Dynamic Bond Fund A - Dividend

Category Income
NAV 10.5145
Repurchase Price 10.4619
Sale Price 10.5145
Date 08-May-2009


Tata Dynamic Bond Fund A - Growth

Category Income
NAV 14.0180
Repurchase Price 13.9479
Sale Price 14.0180
Date 08-May-2009


Tata Dynamic Bond Fund B - Dividend

Category Income
NAV 10.0302
Repurchase Price 9.9800
Sale Price 10.0302
Date 08-May-2009


Tata Dynamic Bond Fund B - Growth

Category Income
NAV 14.0250
Repurchase Price 13.9549
Sale Price 14.0250
Date 08-May-2009


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

Category Income
NAV 11.1478
Repurchase Price 11.1199
Sale Price 11.1757
Date 08-May-2009


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

Category Income
NAV 10.1886
Repurchase Price 10.1631
Sale Price 10.2141
Date 08-May-2009


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

Category Income
NAV 11.2048
Repurchase Price 11.1768
Sale Price 11.2328
Date 08-May-2009


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

Category Income
NAV 10.1107
Repurchase Price 10.0854
Sale Price 10.1360
Date 08-May-2009


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

Category Income
NAV 10.7553
Repurchase Price 10.7284
Sale Price 10.7822
Date 08-May-2009


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

Category Income
NAV 10.1518
Repurchase Price 10.1264
Sale Price 10.1772
Date 08-May-2009


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

Category Income
NAV 10.0199
Repurchase Price 9.9698
Sale Price 10.0700
Date 08-May-2009


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

Category Income
NAV 10.0808
Repurchase Price 10.0304
Sale Price 10.1312
Date 08-May-2009


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

Category Income
NAV 11.3330
Repurchase Price 11.2763
Sale Price 11.3897
Date 08-May-2009


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

Category Income
NAV 10.0660
Repurchase Price 10.0157
Sale Price 10.1163
Date 08-May-2009


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

Category Income
NAV 10.0973
Repurchase Price 10.0468
Sale Price 10.1478
Date 08-May-2009


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

Category Income
NAV 12.0371
Repurchase Price 11.9769
Sale Price 12.0973
Date 08-May-2009


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

Category Income
NAV 10.0808
Repurchase Price 10.0304
Sale Price 10.1312
Date 08-May-2009


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

Category Income
NAV 10.0577
Repurchase Price 10.0074
Sale Price 10.1080
Date 08-May-2009


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

Category Income
NAV 11.3231
Repurchase Price 11.2382
Sale Price 11.4080
Date 08-May-2009


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

Category Income
NAV 10.0284
Repurchase Price 9.9532
Sale Price 10.1036
Date 08-May-2009


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

Category Income
NAV 10.0518
Repurchase Price 9.9764
Sale Price 10.1272
Date 08-May-2009


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

Category Income
NAV 11.4066
Repurchase Price 11.3211
Sale Price 11.4921
Date 08-May-2009


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

Category Income
NAV 10.4992
Repurchase Price 10.4205
Sale Price 10.5779
Date 08-May-2009


Tata Income Fund - Div Qtrly

Category Income
NAV 10.6148
Repurchase Price 10.5087
Sale Price 10.6148
Date 08-May-2009


Tata Income Fund - Div Semi

Category Income
NAV 11.3626
Repurchase Price 11.2490
Sale Price 11.3626
Date 08-May-2009


Tata Income Fund - Growth

Category Income
NAV 29.2044
Repurchase Price 28.9124
Sale Price 29.2044
Date 08-May-2009


Tata Income Fund - Growth Bonus Option

Category Income
NAV 14.6168
Repurchase Price 14.4706
Sale Price 14.6168
Date 08-May-2009


Tata Income Fund Appreciation - Per Dividend

Category Income
NAV 16.9305
Repurchase Price 16.7612
Sale Price 16.9305
Date 08-May-2009


Tata Income Plus Fund A - Growth Option

Category Income
NAV 14.3739
Repurchase Price 14.3020
Sale Price 14.3739
Date 08-May-2009


Tata Income Plus Fund A - Income / Bonus Option

Category Income
NAV 10.7863
Repurchase Price 10.7324
Sale Price 10.7863
Date 08-May-2009


Tata Income Plus Fund B - Growth Option

Category Income
NAV 14.4166
Repurchase Price 14.3445
Sale Price 14.4166
Date 08-May-2009


Tata Income Plus Fund B - Income / Bonus Option

Category Income
NAV 10.8017
Repurchase Price 10.7477
Sale Price 10.8017
Date 08-May-2009


Tata M I P Plus Fund - Growth

Category Income
NAV 13.5219
Repurchase Price 13.3867
Sale Price 13.5219
Date 08-May-2009


Tata M I P Plus Fund - Half Yearly Dividend

Category Income
NAV 11.1174
Repurchase Price 11.0062
Sale Price 11.1174
Date 08-May-2009


Tata M I P Plus Fund - Monthly Dividend

Category Income
NAV 10.6228
Repurchase Price 10.5166
Sale Price 10.6228
Date 08-May-2009


Tata M I P Plus Fund - Quarterly Dividend

Category Income
NAV 10.5800
Repurchase Price 10.4742
Sale Price 10.5800
Date 08-May-2009


Tata Monthly Income Fund - Qrtly Option

Category Income
NAV 12.4527
Repurchase Price 12.3282
Sale Price 12.4527
Date 08-May-2009


Tata Monthly Income Fund - Regular

Category Income
NAV 12.3160
Repurchase Price 12.1928
Sale Price 12.3160
Date 08-May-2009


Tata Monthly Income Fund Growth

Category Income
NAV 17.2520
Repurchase Price 17.0795
Sale Price 17.2520
Date 08-May-2009


Tata Short Term Bond Fund - App Option

Category Income
NAV 16.6244
Repurchase Price 16.6244
Sale Price 16.6244
Date 08-May-2009


Tata Short Term Bond Fund - Reg Income Option

Category Income
NAV 12.0362
Repurchase Price 12.0362
Sale Price 12.0362
Date 08-May-2009


Tata Treasury Manager Fund High Investment Plan Daily Dividend

Category Income
NAV 1009.4394
Repurchase Price 1009.4394
Sale Price 1009.4394
Date 08-May-2009


Tata Treasury Manager Fund High Investment Plan Growth

Category Income
NAV 1170.3142
Repurchase Price 1170.3142
Sale Price 1170.3142
Date 08-May-2009


Tata Treasury Manager Fund High Investment Plan Monthly Dividend

Category Income
NAV 1002.1244
Repurchase Price 1002.1244
Sale Price 1002.1244
Date 08-May-2009


Tata Treasury Manager Fund High Investment Plan Weekly Dividend

Category Income
NAV 1011.1969
Repurchase Price 1011.1969
Sale Price 1011.1969
Date 08-May-2009


Tata Treasury Manager Fund Retail Investment Plan Growth

Category Income
NAV 1170.1611
Repurchase Price 1170.1611
Sale Price 1170.1611
Date 08-May-2009


Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend

Category Income
NAV 1002.6139
Repurchase Price 1002.6139
Sale Price 1002.6139
Date 08-May-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 08-May-2009


Tata Treasury Manager Fund Super High Investment Plan Growth

Category Income
NAV 1001.5358
Repurchase Price 1001.5358
Sale Price 1001.5358
Date 08-May-2009


Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend

Category Income
NAV 1000.6454
Repurchase Price 1000.6454
Sale Price 1000.6454
Date 08-May-2009


Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend

Category Income
NAV 1000.4735
Repurchase Price 1000.4735
Sale Price 1000.4735
Date 08-May-2009


Tata Contra Fund - Dividend

Category Growth
NAV 8.6872
Repurchase Price 8.6872
Sale Price 8.6872
Date 08-May-2009


Tata Contra Fund - Growth

Category Growth
NAV 9.2274
Repurchase Price 9.2274
Sale Price 9.2274
Date 08-May-2009


Tata Dividend Yield Fund ( Div)

Category Growth
NAV 12.8397
Repurchase Price 12.8397
Sale Price 13.1286
Date 08-May-2009


Tata Dividend Yield Fund (App)

Category Growth
NAV 16.3005
Repurchase Price 16.3005
Sale Price 16.6673
Date 08-May-2009


Tata Equity Management Fund - Div

Category Growth
NAV 8.0335
Repurchase Price 8.0335
Sale Price 8.2143
Date 08-May-2009


Tata Equity Management Fund - Growth

Category Growth
NAV 8.6600
Repurchase Price 8.6600
Sale Price 8.8549
Date 08-May-2009


Tata Equity Opportunities Fund - A Dividend

Category Growth
NAV 14.5715
Repurchase Price 14.4258
Sale Price 14.8994
Date 08-May-2009


Tata Equity Opportunities Fund - B Growth

Category Growth
NAV 44.0150
Repurchase Price 43.5749
Sale Price 45.0053
Date 08-May-2009


Tata Equity P/E Fund (Dividend)

Category Growth
NAV 23.8974
Repurchase Price 23.6584
Sale Price 24.4351
Date 08-May-2009


Tata Equity P/E Fund (Growth Option)

Category Growth
NAV 25.0819
Repurchase Price 24.8311
Sale Price 25.6462
Date 08-May-2009


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

Category Growth
NAV 10.0388
Repurchase Price 9.9635
Sale Price 10.1141
Date 08-May-2009


Tata Growing Economies Infrastructure Fund Plan A - Dividend

Category Growth
NAV 8.0009
Repurchase Price 7.9209
Sale Price 8.1809
Date 08-May-2009


Tata Growing Economies Infrastructure Fund Plan A - Growth

Category Growth
NAV 8.0023
Repurchase Price 7.9223
Sale Price 8.1809
Date 08-May-2009


Tata Growing Economies Infrastructure Fund Plan B - Dividend

Category Growth
NAV 7.7315
Repurchase Price 7.6542
Sale Price 8.1809
Date 08-May-2009


Tata Growing Economies Infrastructure Fund Plan B - Growth

Category Growth
NAV 7.7320
Repurchase Price 7.6547
Sale Price 8.1809
Date 08-May-2009


Tata Growth Fund - Bonus (Growth)

Category Growth
NAV 20.6341
Repurchase Price 20.4278
Sale Price 21.0984
Date 08-May-2009


Tata Growth Fund - Dividend

Category Growth
NAV 10.2657
Repurchase Price 10.1630
Sale Price 10.4967
Date 08-May-2009


Tata Growth Fund - Growth

Category Growth
NAV 23.0781
Repurchase Price 22.8473
Sale Price 23.5974
Date 08-May-2009


Tata Index Fund - Nifty A

Category Growth
NAV 21.7441
Repurchase Price 21.5267
Sale Price 21.7441
Date 08-May-2009


Tata Index Fund - Sensex A

Category Growth
NAV 29.0628
Repurchase Price 28.7722
Sale Price 29.0628
Date 08-May-2009


Tata Infrastructure Fund - Dividend

Category Growth
NAV 15.1126
Repurchase Price 14.9615
Sale Price 15.4526
Date 08-May-2009


Tata Infrastructure Fund - Growth

Category Growth
NAV 21.3245
Repurchase Price 21.1113
Sale Price 21.8043
Date 08-May-2009


Tata Life Science & Technology Fund - Dividend Option

Category Growth
NAV 19.7684
Repurchase Price 19.5707
Sale Price 20.2132
Date 08-May-2009


Tata Life Sciences & Technology Fund - Growth

Category Growth
NAV 34.1473
Repurchase Price 33.8058
Sale Price 34.9156
Date 08-May-2009


Tata Mid Cap Fund - Dividend

Category Growth
NAV 8.6796
Repurchase Price 8.6796
Sale Price 8.8749
Date 08-May-2009


Tata Mid Cap Fund - Growth

Category Growth
NAV 9.2440
Repurchase Price 9.2440
Sale Price 9.4520
Date 08-May-2009


Tata Pure Equity Fund - Dividend Option

Category Growth
NAV 22.1484
Repurchase Price 21.9269
Sale Price 22.6467
Date 08-May-2009


Tata Pure Equity Fund - Growth

Category Growth
NAV 55.9503
Repurchase Price 55.3908
Sale Price 57.2092
Date 08-May-2009


Tata Select Equity Fund

Category Growth
NAV 33.4901
Repurchase Price 33.1552
Sale Price 34.2436
Date 08-May-2009


Tata Select Equity Fund - Dividend

Category Growth
NAV 25.4047
Repurchase Price 25.1507
Sale Price 25.9763
Date 08-May-2009


Tata Service Industries Fund - Appreciation

Category Growth
NAV 12.8896
Repurchase Price 12.7607
Sale Price 13.1796
Date 08-May-2009


Tata Service Industries Fund - Dividend

Category Growth
NAV 11.3617
Repurchase Price 11.2481
Sale Price 11.6173
Date 08-May-2009


Tata Balanced Fund - Dividend Option

Category Balanced
NAV 32.3978
Repurchase Price 32.0738
Sale Price 33.1268
Date 08-May-2009


Tata Balanced Fund - Growth

Category Balanced
NAV 48.3187
Repurchase Price 47.8355
Sale Price 49.4059
Date 08-May-2009


Tata Young Citizen [After 7 years]

Category Balanced
NAV 14.2798
Repurchase Price 14.1370
Sale Price 14.6368
Date 08-May-2009


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

Category Balanced
NAV 14.2798
Repurchase Price 13.9942
Sale Price 14.6368
Date 08-May-2009


Tata Young Citizen Fund [Upto 3 years]

Category Balanced
NAV 14.2798
Repurchase Price 13.8514
Sale Price 14.6368
Date 08-May-2009


Tata Liquid High Investment Plan - Daily

Category Liquid
NAV 1114.3379
Repurchase Price 1114.3379
Sale Price 1114.3379
Date 08-May-2009


Tata Liquid High Investment Plan - Growth

Category Liquid
NAV 1475.3175
Repurchase Price 1475.3175
Sale Price 1475.3175
Date 08-May-2009


Tata Liquid High Investment Plan - Monthly

Category Liquid
NAV 1020.6333
Repurchase Price 1020.6333
Sale Price 1020.6333
Date 08-May-2009


Tata Liquid High Investment Plan - Weekly

Category Liquid
NAV 1146.9621
Repurchase Price 1146.9621
Sale Price 1146.9621
Date 08-May-2009


Tata Liquid Retail Investment PLan - Daily

Category Liquid
NAV 1116.8143
Repurchase Price 1116.8143
Sale Price 1116.8143
Date 08-May-2009


Tata Liquid Retail Investment Plan - Fortnightly

Category Liquid
NAV 1146.1448
Repurchase Price 1146.1448
Sale Price 1146.1448
Date 08-May-2009


Tata Liquid Retail Investment Plan - Growth

Category Liquid
NAV 2042.3793
Repurchase Price 2042.3793
Sale Price 2042.3793
Date 08-May-2009


Tata Liquid Super High Investment Plan - Appreciation

Category Liquid
NAV 1636.2121
Repurchase Price 1636.2121
Sale Price 1636.2121
Date 08-May-2009


Tata Liquid Super High Investment Plan - Daily

Category Liquid
NAV 1114.5200
Repurchase Price 1114.5200
Sale Price 1114.5200
Date 08-May-2009


Tata Liquid Super High Investment Plan - Monthly

Category Liquid
NAV 1150.3687
Repurchase Price 1150.3687
Sale Price 1150.3687
Date 08-May-2009


Tata Liquid Super High Investment Plan - Weekly

Category Liquid
NAV 1150.9749
Repurchase Price 1150.9749
Sale Price 1150.9749
Date 08-May-2009


Tata Liquidity Management Fund - Daily Div

Category Liquid
NAV 1002.6089
Repurchase Price 1002.6089
Sale Price 1002.6089
Date 08-May-2009


Tata Liquidity Management Fund - Growth

Category Liquid
NAV 1229.0055
Repurchase Price 1229.0055
Sale Price 1229.0055
Date 08-May-2009


Tata Liquidity Management Fund - Weekly Div

Category Liquid
NAV 1005.5911
Repurchase Price 1005.5911
Sale Price 1005.5911
Date 08-May-2009


Tata Gilt High Fund - Dividend Opt

Category Gilt
NAV 12.9338
Repurchase Price 12.8045
Sale Price 12.9338
Date 08-May-2009


Tata Gilt High Fund - Growth

Category Gilt
NAV 16.7581
Repurchase Price 16.5905
Sale Price 16.7581
Date 08-May-2009


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

Category Gilt
NAV 12.4972
Repurchase Price 12.4347
Sale Price 12.4972
Date 08-May-2009


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

Category Gilt
NAV 12.4861
Repurchase Price 12.4237
Sale Price 12.4861
Date 08-May-2009


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

Category Gilt
NAV 12.6440
Repurchase Price 12.5808
Sale Price 12.6440
Date 08-May-2009


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

Category Gilt
NAV 12.5658
Repurchase Price 12.5030
Sale Price 12.5658
Date 08-May-2009


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

Category Gilt
NAV 12.3856
Repurchase Price 12.3237
Sale Price 12.3856
Date 08-May-2009


Tata Gilt Retirement Plan 28/2/25 Growth Option

Category Gilt
NAV 12.3971
Repurchase Price 12.3351
Sale Price 12.3971
Date 08-May-2009


Tata Gilt Retirement Plan28/2/25 Dividend Option

Category Gilt
NAV 12.3680
Repurchase Price 12.3062
Sale Price 12.3680
Date 08-May-2009


Tata Gilt Securities Fund - DIvidend

Category Gilt
NAV 12.5337
Repurchase Price 12.5337
Sale Price 12.5337
Date 08-May-2009


Tata Gilt Securities Fund - Growth

Category Gilt
NAV 27.3531
Repurchase Price 27.3531
Sale Price 27.3531
Date 08-May-2009


Tata Gilt Securities Fund RIP ( Bonus)

Category Gilt
NAV 13.7163
Repurchase Price 13.7163
Sale Price 13.7163
Date 08-May-2009


Tata Gilt Securities Short Maturity Fund - DIvidend

Category Gilt
NAV 11.3236
Repurchase Price 11.3236
Sale Price 11.3236
Date 08-May-2009


Tata Gilt Securities Short Maturity Fund - Growth

Category Gilt
NAV 14.8081
Repurchase Price 14.8081
Sale Price 14.8081
Date 08-May-2009


Tata Tax Saving Fund

Category ELSS
NAV 32.0705
Repurchase Price 32.0705
Sale Price 32.7921
Date 08-May-2009


Tata Floater Fund Daily Dividend

Category Floating Rate
NAV 10.0356
Repurchase Price 9.9854
Sale Price 10.0858
Date 08-May-2009


Tata Floater Fund Growth

Category Floating Rate
NAV 13.1629
Repurchase Price 13.0971
Sale Price 13.2287
Date 08-May-2009


Tata Floater Fund Weekly Dividend

Category Floating Rate
NAV 10.0852
Repurchase Price 10.0348
Sale Price 10.1356
Date 08-May-2009


Tata Floating Rate Fund - Long Term Growth

Category Floating Rate
NAV 13.3821
Repurchase Price 13.3152
Sale Price 13.3821
Date 08-May-2009


Tata Floating Rate Fund - Long Term Option Bonus/ Dividend

Category Floating Rate
NAV 10.3161
Repurchase Price 10.2645
Sale Price 10.3161
Date 08-May-2009


Tata Floating Rate Fund - Short Term Option Bonus/ Dividend

Category Floating Rate
NAV 10.1533
Repurchase Price 10.1533
Sale Price 10.1533
Date 08-May-2009


Tata Floating Rate Fund - Short Term Option Growth

Category Floating Rate
NAV 14.2728
Repurchase Price 14.2728
Sale Price 14.2728
Date 08-May-2009


Tata Floating Short Term Institutional Plan (Dividend)

Category Floating Rate
NAV 10.0152
Repurchase Price 10.0152
Sale Price 10.0152
Date 08-May-2009


Tata Floating Short Term Institutional Plan (Growth)

Category Floating Rate
NAV 13.9675
Repurchase Price 13.9675
Sale Price 13.9675
Date 08-May-2009


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

Category Income
NAV 11.3555
Repurchase Price 11.2419
Sale Price 0.0000
Date 08-May-2009


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

Category Income
NAV 11.3553
Repurchase Price 11.2417
Sale Price 0.0000
Date 08-May-2009


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

Category Income
NAV 11.3566
Repurchase Price 11.2430
Sale Price 0.0000
Date 08-May-2009


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

Category Income
NAV 11.3553
Repurchase Price 11.2417
Sale Price 0.0000
Date 08-May-2009


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

Category Income
NAV 10.8743
Repurchase Price 10.7656
Sale Price 0.0000
Date 08-May-2009


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

Category Income
NAV 10.8754
Repurchase Price 10.7666
Sale Price 0.0000
Date 08-May-2009


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

Category Income
NAV 10.8164
Repurchase Price 10.7082
Sale Price 0.0000
Date 08-May-2009


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

Category Income
NAV 10.8204
Repurchase Price 10.7122
Sale Price 0.0000
Date 08-May-2009


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

Category Income
NAV 10.9217
Repurchase Price 10.8125
Sale Price 0.0000
Date 08-May-2009


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

Category Income
NAV 10.9211
Repurchase Price 10.8119
Sale Price 0.0000
Date 08-May-2009


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

Category Income
NAV 10.8570
Repurchase Price 10.7484
Sale Price 0.0000
Date 08-May-2009


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

Category Income
NAV 10.8539
Repurchase Price 10.7454
Sale Price 0.0000
Date 08-May-2009


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

Category Income
NAV 10.9468
Repurchase Price 10.8373
Sale Price 0.0000
Date 08-May-2009


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

Category Income
NAV 10.2575
Repurchase Price 10.1549
Sale Price 0.0000
Date 08-May-2009


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

Category Income
NAV 10.9478
Repurchase Price 10.8383
Sale Price 0.0000
Date 08-May-2009


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

Category Income
NAV 11.0755
Repurchase Price 10.9647
Sale Price 0.0000
Date 08-May-2009


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

Category Income
NAV 10.4557
Repurchase Price 10.3511
Sale Price 0.0000
Date 08-May-2009


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

Category Income
NAV 10.4008
Repurchase Price 10.2968
Sale Price 0.0000
Date 08-May-2009


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

Category Income
NAV 10.4671
Repurchase Price 10.3624
Sale Price 0.0000
Date 08-May-2009


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

Category Income
NAV 10.3974
Repurchase Price 10.2934
Sale Price 0.0000
Date 08-May-2009


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

Category Income
NAV 10.3977
Repurchase Price 10.2937
Sale Price 0.0000
Date 08-May-2009


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

Category Income
NAV 10.4016
Repurchase Price 10.2976
Sale Price 0.0000
Date 08-May-2009


Tata Fixed Horizon Fund Series 5 Scheme G - Div

Category Income
NAV 12.3053
Repurchase Price 12.0425
Sale Price 0.0000
Date 08-May-2009


Tata Fixed Horizon Fund Series 5 Scheme G - Growth

Category Income
NAV 12.3068
Repurchase Price 12.0440
Sale Price 0.0000
Date 08-May-2009


Tata Fixed Investment Plan - 2 Scheme A Institutional Plan Growth

Category Income
NAV 10.9025
Repurchase Price 10.7935
Sale Price 0.0000
Date 08-May-2009


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

Category Income
NAV 10.9025
Repurchase Price 10.7935
Sale Price 0.0000
Date 08-May-2009


Tata Fixed Investment Plan - 2 Scheme A Regular Plan Growth

Category Income
NAV 10.9028
Repurchase Price 10.7938
Sale Price 0.0000
Date 08-May-2009


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

Category Income
NAV 10.9025
Repurchase Price 10.7935
Sale Price 0.0000
Date 08-May-2009


Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Growth

Category Income
NAV 10.9505
Repurchase Price 10.8410
Sale Price 0.0000
Date 08-May-2009


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

Category Income
NAV 11.4496
Repurchase Price 11.3351
Sale Price 0.0000
Date 08-May-2009


Tata Fixed Investment Plan - 2 Scheme B Regular Plan Growth

Category Income
NAV 10.9117
Repurchase Price 10.8026
Sale Price 0.0000
Date 08-May-2009


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

Category Income
NAV 10.9112
Repurchase Price 10.8021
Sale Price 0.0000
Date 08-May-2009


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

Category Income
NAV 10.9639
Repurchase Price 10.7446
Sale Price 0.0000
Date 08-May-2009


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

Category Income
NAV 10.9643
Repurchase Price 10.7450
Sale Price 0.0000
Date 08-May-2009


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

Category Income
NAV 10.9639
Repurchase Price 10.7446
Sale Price 0.0000
Date 08-May-2009


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

Category Income
NAV 10.9277
Repurchase Price 10.7091
Sale Price 0.0000
Date 08-May-2009


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

Category Income
NAV 10.7051
Repurchase Price 10.4910
Sale Price 0.0000
Date 08-May-2009


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

Category Income
NAV 10.8951
Repurchase Price 10.6772
Sale Price 0.0000
Date 08-May-2009


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

Category Income
NAV 10.6916
Repurchase Price 10.4778
Sale Price 0.0000
Date 08-May-2009


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

Category Income
NAV 10.9776
Repurchase Price 10.7580
Sale Price 0.0000
Date 08-May-2009


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

Category Income
NAV 10.7259
Repurchase Price 10.5114
Sale Price 0.0000
Date 08-May-2009


Tata Infrastructure Tax Saving Fund - Dividend

Category ELSS
NAV 10.2372
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-May-2009


Tata Infrastructure Tax Saving Fund - Growth

Category ELSS
NAV 10.2372
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-May-2009


Tata Tax Advantage Fund -1

Category ELSS
NAV 9.1615
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-May-2009


More Recent Articles


Click here to safely unsubscribe now from "List of Schemes with NAV's for Tata Mutual Fund" or change your subscription or subscribe

 
Unsubscribe from all current and future newsletters powered by FeedBlitz
Your requested content delivery powered by FeedBlitz, LLC, 9 Thoreau Way, Sudbury, MA 01776, USA. +1.978.776.9498

 

Posted in | 0 comments
Subscribe to: Comments (Atom)