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

Posted On 29 May 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" - 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 10.3844
Repurchase Price 10.3325
Sale Price 10.3844
Date 28-May-2009


Tata Dynamic Bond Fund A - Growth

Category Income
NAV 13.8447
Repurchase Price 13.7755
Sale Price 13.8447
Date 28-May-2009


Tata Dynamic Bond Fund B - Dividend

Category Income
NAV 9.9062
Repurchase Price 9.8567
Sale Price 9.9062
Date 28-May-2009


Tata Dynamic Bond Fund B - Growth

Category Income
NAV 13.8516
Repurchase Price 13.7823
Sale Price 13.8516
Date 28-May-2009


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

Category Income
NAV 11.1547
Repurchase Price 11.1268
Sale Price 11.1826
Date 28-May-2009


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

Category Income
NAV 10.1858
Repurchase Price 10.1603
Sale Price 10.2113
Date 28-May-2009


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

Category Income
NAV 11.2175
Repurchase Price 11.1895
Sale Price 11.2455
Date 28-May-2009


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

Category Income
NAV 10.1221
Repurchase Price 10.0968
Sale Price 10.1474
Date 28-May-2009


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

Category Income
NAV 10.7680
Repurchase Price 10.7411
Sale Price 10.7949
Date 28-May-2009


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

Category Income
NAV 10.1467
Repurchase Price 10.1213
Sale Price 10.1721
Date 28-May-2009


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

Category Income
NAV 10.0086
Repurchase Price 9.9586
Sale Price 10.0586
Date 28-May-2009


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

Category Income
NAV 10.0033
Repurchase Price 9.9533
Sale Price 10.0533
Date 28-May-2009


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

Category Income
NAV 11.3535
Repurchase Price 11.2967
Sale Price 11.4103
Date 28-May-2009


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

Category Income
NAV 10.0546
Repurchase Price 10.0043
Sale Price 10.1049
Date 28-May-2009


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

Category Income
NAV 10.0200
Repurchase Price 9.9699
Sale Price 10.0701
Date 28-May-2009


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

Category Income
NAV 12.0500
Repurchase Price 11.9898
Sale Price 12.1103
Date 28-May-2009


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

Category Income
NAV 10.0765
Repurchase Price 10.0261
Sale Price 10.1269
Date 28-May-2009


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

Category Income
NAV 10.0684
Repurchase Price 10.0181
Sale Price 10.1187
Date 28-May-2009


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

Category Income
NAV 11.3353
Repurchase Price 11.2503
Sale Price 11.4203
Date 28-May-2009


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

Category Income
NAV 10.0392
Repurchase Price 9.9639
Sale Price 10.1145
Date 28-May-2009


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

Category Income
NAV 10.0365
Repurchase Price 9.9612
Sale Price 10.1118
Date 28-May-2009


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

Category Income
NAV 11.4258
Repurchase Price 11.3401
Sale Price 11.5115
Date 28-May-2009


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

Category Income
NAV 10.0192
Repurchase Price 9.9441
Sale Price 10.0943
Date 28-May-2009


Tata Income Fund - Div Qtrly

Category Income
NAV 10.4626
Repurchase Price 10.3580
Sale Price 10.4626
Date 28-May-2009


Tata Income Fund - Div Semi

Category Income
NAV 11.1996
Repurchase Price 11.0876
Sale Price 11.1996
Date 28-May-2009


Tata Income Fund - Growth

Category Income
NAV 28.7855
Repurchase Price 28.4976
Sale Price 28.7855
Date 28-May-2009


Tata Income Fund - Growth Bonus Option

Category Income
NAV 14.4072
Repurchase Price 14.2631
Sale Price 14.4072
Date 28-May-2009


Tata Income Fund Appreciation - Per Dividend

Category Income
NAV 16.6877
Repurchase Price 16.5208
Sale Price 16.6877
Date 28-May-2009


Tata Income Plus Fund A - Growth Option

Category Income
NAV 14.2407
Repurchase Price 14.1695
Sale Price 14.2407
Date 28-May-2009


Tata Income Plus Fund A - Income / Bonus Option

Category Income
NAV 10.6863
Repurchase Price 10.6329
Sale Price 10.6863
Date 28-May-2009


Tata Income Plus Fund B - Growth Option

Category Income
NAV 14.2830
Repurchase Price 14.2116
Sale Price 14.2830
Date 28-May-2009


Tata Income Plus Fund B - Income / Bonus Option

Category Income
NAV 10.7016
Repurchase Price 10.6481
Sale Price 10.7016
Date 28-May-2009


Tata M I P Plus Fund - Growth

Category Income
NAV 14.0414
Repurchase Price 13.9010
Sale Price 14.0414
Date 28-May-2009


Tata M I P Plus Fund - Half Yearly Dividend

Category Income
NAV 11.5446
Repurchase Price 11.4292
Sale Price 11.5446
Date 28-May-2009


Tata M I P Plus Fund - Monthly Dividend

Category Income
NAV 10.9817
Repurchase Price 10.8719
Sale Price 10.9817
Date 28-May-2009


Tata M I P Plus Fund - Quarterly Dividend

Category Income
NAV 10.9865
Repurchase Price 10.8766
Sale Price 10.9865
Date 28-May-2009


Tata Monthly Income Fund - Qrtly Option

Category Income
NAV 12.6630
Repurchase Price 12.5364
Sale Price 12.6630
Date 28-May-2009


Tata Monthly Income Fund - Regular

Category Income
NAV 12.4755
Repurchase Price 12.3507
Sale Price 12.4755
Date 28-May-2009


Tata Monthly Income Fund Growth

Category Income
NAV 17.5433
Repurchase Price 17.3679
Sale Price 17.5433
Date 28-May-2009


Tata Short Term Bond Fund - App Option

Category Income
NAV 16.5976
Repurchase Price 16.5976
Sale Price 16.5976
Date 28-May-2009


Tata Short Term Bond Fund - Reg Income Option

Category Income
NAV 11.9949
Repurchase Price 11.9949
Sale Price 11.9949
Date 28-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 28-May-2009


Tata Treasury Manager Fund High Investment Plan Growth

Category Income
NAV 1173.7592
Repurchase Price 1173.7592
Sale Price 1173.7592
Date 28-May-2009


Tata Treasury Manager Fund High Investment Plan Monthly Dividend

Category Income
NAV 1005.0745
Repurchase Price 1005.0745
Sale Price 1005.0745
Date 28-May-2009


Tata Treasury Manager Fund High Investment Plan Weekly Dividend

Category Income
NAV 1011.0538
Repurchase Price 1011.0538
Sale Price 1011.0538
Date 28-May-2009


Tata Treasury Manager Fund Retail Investment Plan Growth

Category Income
NAV 1173.5420
Repurchase Price 1173.5420
Sale Price 1173.5420
Date 28-May-2009


Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend

Category Income
NAV 1005.5102
Repurchase Price 1005.5102
Sale Price 1005.5102
Date 28-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 28-May-2009


Tata Treasury Manager Fund Super High Investment Plan Growth

Category Income
NAV 1004.5944
Repurchase Price 1004.5944
Sale Price 1004.5944
Date 28-May-2009


Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend

Category Income
NAV 1003.7011
Repurchase Price 1003.7011
Sale Price 1003.7011
Date 28-May-2009


Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend

Category Income
NAV 1000.3265
Repurchase Price 1000.3265
Sale Price 1000.3265
Date 28-May-2009


Tata Contra Fund - Dividend

Category Growth
NAV 10.7228
Repurchase Price 10.7228
Sale Price 10.7228
Date 28-May-2009


Tata Contra Fund - Growth

Category Growth
NAV 11.3900
Repurchase Price 11.3900
Sale Price 11.3900
Date 28-May-2009


Tata Dividend Yield Fund ( Div)

Category Growth
NAV 15.2400
Repurchase Price 15.2400
Sale Price 15.5829
Date 28-May-2009


Tata Dividend Yield Fund (App)

Category Growth
NAV 19.3479
Repurchase Price 19.3479
Sale Price 19.7832
Date 28-May-2009


Tata Equity Management Fund - Div

Category Growth
NAV 9.7301
Repurchase Price 9.7301
Sale Price 9.9490
Date 28-May-2009


Tata Equity Management Fund - Growth

Category Growth
NAV 10.4889
Repurchase Price 10.4889
Sale Price 10.7249
Date 28-May-2009


Tata Equity Opportunities Fund - A Dividend

Category Growth
NAV 18.4686
Repurchase Price 18.2839
Sale Price 18.8841
Date 28-May-2009


Tata Equity Opportunities Fund - B Growth

Category Growth
NAV 55.7869
Repurchase Price 55.2290
Sale Price 57.0421
Date 28-May-2009


Tata Equity P/E Fund (Dividend)

Category Growth
NAV 29.1731
Repurchase Price 28.8814
Sale Price 29.8295
Date 28-May-2009


Tata Equity P/E Fund (Growth Option)

Category Growth
NAV 30.6189
Repurchase Price 30.3127
Sale Price 31.3078
Date 28-May-2009


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

Category Growth
NAV 10.0167
Repurchase Price 9.9416
Sale Price 10.0918
Date 28-May-2009


Tata Growing Economies Infrastructure Fund Plan A - Dividend

Category Growth
NAV 9.0019
Repurchase Price 8.9119
Sale Price 9.2044
Date 28-May-2009


Tata Growing Economies Infrastructure Fund Plan A - Growth

Category Growth
NAV 9.0035
Repurchase Price 8.9135
Sale Price 9.2044
Date 28-May-2009


Tata Growing Economies Infrastructure Fund Plan B - Dividend

Category Growth
NAV 9.2674
Repurchase Price 9.1747
Sale Price 9.2044
Date 28-May-2009


Tata Growing Economies Infrastructure Fund Plan B - Growth

Category Growth
NAV 9.2680
Repurchase Price 9.1753
Sale Price 9.2044
Date 28-May-2009


Tata Growth Fund - Bonus (Growth)

Category Growth
NAV 26.3971
Repurchase Price 26.1331
Sale Price 26.9910
Date 28-May-2009


Tata Growth Fund - Dividend

Category Growth
NAV 13.1329
Repurchase Price 13.0016
Sale Price 13.4284
Date 28-May-2009


Tata Growth Fund - Growth

Category Growth
NAV 29.5209
Repurchase Price 29.2257
Sale Price 30.1851
Date 28-May-2009


Tata Index Fund - Nifty A

Category Growth
NAV 25.9952
Repurchase Price 25.7352
Sale Price 25.9952
Date 28-May-2009


Tata Index Fund - Sensex A

Category Growth
NAV 34.9000
Repurchase Price 34.5510
Sale Price 34.9000
Date 28-May-2009


Tata Infrastructure Fund - Dividend

Category Growth
NAV 19.2082
Repurchase Price 19.0161
Sale Price 19.6404
Date 28-May-2009


Tata Infrastructure Fund - Growth

Category Growth
NAV 27.1039
Repurchase Price 26.8329
Sale Price 27.7137
Date 28-May-2009


Tata Life Science & Technology Fund - Dividend Option

Category Growth
NAV 24.5251
Repurchase Price 24.2798
Sale Price 25.0769
Date 28-May-2009


Tata Life Sciences & Technology Fund - Growth

Category Growth
NAV 42.3638
Repurchase Price 41.9402
Sale Price 43.3170
Date 28-May-2009


Tata Mid Cap Fund - Dividend

Category Growth
NAV 11.0349
Repurchase Price 11.0349
Sale Price 11.2832
Date 28-May-2009


Tata Mid Cap Fund - Growth

Category Growth
NAV 11.7527
Repurchase Price 11.7527
Sale Price 12.0171
Date 28-May-2009


Tata Pure Equity Fund - Dividend Option

Category Growth
NAV 27.1246
Repurchase Price 26.8534
Sale Price 27.7349
Date 28-May-2009


Tata Pure Equity Fund - Growth

Category Growth
NAV 68.5210
Repurchase Price 67.8358
Sale Price 70.0627
Date 28-May-2009


Tata Select Equity Fund

Category Growth
NAV 41.2612
Repurchase Price 40.8486
Sale Price 42.1896
Date 28-May-2009


Tata Select Equity Fund - Dividend

Category Growth
NAV 31.2996
Repurchase Price 30.9866
Sale Price 32.0038
Date 28-May-2009


Tata Service Industries Fund - Appreciation

Category Growth
NAV 17.3446
Repurchase Price 17.1712
Sale Price 17.7349
Date 28-May-2009


Tata Service Industries Fund - Dividend

Category Growth
NAV 15.2887
Repurchase Price 15.1358
Sale Price 15.6327
Date 28-May-2009


Tata Balanced Fund - Dividend Option

Category Balanced
NAV 38.4096
Repurchase Price 38.0255
Sale Price 39.2738
Date 28-May-2009


Tata Balanced Fund - Growth

Category Balanced
NAV 57.2848
Repurchase Price 56.7120
Sale Price 58.5737
Date 28-May-2009


Tata Young Citizen [After 7 years]

Category Balanced
NAV 15.6645
Repurchase Price 15.5079
Sale Price 16.0561
Date 28-May-2009


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

Category Balanced
NAV 15.6645
Repurchase Price 15.3512
Sale Price 16.0561
Date 28-May-2009


Tata Young Citizen Fund [Upto 3 years]

Category Balanced
NAV 15.6645
Repurchase Price 15.1946
Sale Price 16.0561
Date 28-May-2009


Tata Liquid High Investment Plan - Daily

Category Liquid
NAV 1114.3379
Repurchase Price 1114.3379
Sale Price 1114.3379
Date 28-May-2009


Tata Liquid High Investment Plan - Growth

Category Liquid
NAV 1479.1019
Repurchase Price 1479.1019
Sale Price 1479.1019
Date 28-May-2009


Tata Liquid High Investment Plan - Monthly

Category Liquid
NAV 1023.2514
Repurchase Price 1023.2514
Sale Price 1023.2514
Date 28-May-2009


Tata Liquid High Investment Plan - Weekly

Category Liquid
NAV 1146.8268
Repurchase Price 1146.8268
Sale Price 1146.8268
Date 28-May-2009


Tata Liquid Retail Investment PLan - Daily

Category Liquid
NAV 1116.8143
Repurchase Price 1116.8143
Sale Price 1116.8143
Date 28-May-2009


Tata Liquid Retail Investment Plan - Fortnightly

Category Liquid
NAV 1146.9427
Repurchase Price 1146.9427
Sale Price 1146.9427
Date 28-May-2009


Tata Liquid Retail Investment Plan - Growth

Category Liquid
NAV 2047.5093
Repurchase Price 2047.5093
Sale Price 2047.5093
Date 28-May-2009


Tata Liquid Super High Investment Plan - Appreciation

Category Liquid
NAV 1640.6340
Repurchase Price 1640.6340
Sale Price 1640.6340
Date 28-May-2009


Tata Liquid Super High Investment Plan - Daily

Category Liquid
NAV 1114.5200
Repurchase Price 1114.5200
Sale Price 1114.5200
Date 28-May-2009


Tata Liquid Super High Investment Plan - Monthly

Category Liquid
NAV 1153.4776
Repurchase Price 1153.4776
Sale Price 1153.4776
Date 28-May-2009


Tata Liquid Super High Investment Plan - Weekly

Category Liquid
NAV 1150.8313
Repurchase Price 1150.8313
Sale Price 1150.8313
Date 28-May-2009


Tata Liquidity Management Fund - Daily Div

Category Liquid
NAV 1002.6089
Repurchase Price 1002.6089
Sale Price 1002.6089
Date 28-May-2009


Tata Liquidity Management Fund - Growth

Category Liquid
NAV 1230.3133
Repurchase Price 1230.3133
Sale Price 1230.3133
Date 28-May-2009


Tata Liquidity Management Fund - Weekly Div

Category Liquid
NAV 1005.6394
Repurchase Price 1005.6394
Sale Price 1005.6394
Date 28-May-2009


Tata Gilt High Fund - Dividend Opt

Category Gilt
NAV 12.7672
Repurchase Price 12.6395
Sale Price 12.7672
Date 28-May-2009


Tata Gilt High Fund - Growth

Category Gilt
NAV 16.5422
Repurchase Price 16.3768
Sale Price 16.5422
Date 28-May-2009


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

Category Gilt
NAV 12.3362
Repurchase Price 12.2745
Sale Price 12.3362
Date 28-May-2009


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

Category Gilt
NAV 12.3252
Repurchase Price 12.2636
Sale Price 12.3252
Date 28-May-2009


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

Category Gilt
NAV 12.4811
Repurchase Price 12.4187
Sale Price 12.4811
Date 28-May-2009


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

Category Gilt
NAV 12.4039
Repurchase Price 12.3419
Sale Price 12.4039
Date 28-May-2009


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

Category Gilt
NAV 12.2260
Repurchase Price 12.1649
Sale Price 12.2260
Date 28-May-2009


Tata Gilt Retirement Plan 28/2/25 Growth Option

Category Gilt
NAV 12.2374
Repurchase Price 12.1762
Sale Price 12.2374
Date 28-May-2009


Tata Gilt Retirement Plan28/2/25 Dividend Option

Category Gilt
NAV 12.2087
Repurchase Price 12.1477
Sale Price 12.2087
Date 28-May-2009


Tata Gilt Securities Fund - DIvidend

Category Gilt
NAV 12.3723
Repurchase Price 12.3723
Sale Price 12.3723
Date 28-May-2009


Tata Gilt Securities Fund - Growth

Category Gilt
NAV 27.0007
Repurchase Price 27.0007
Sale Price 27.0007
Date 28-May-2009


Tata Gilt Securities Fund RIP ( Bonus)

Category Gilt
NAV 13.5396
Repurchase Price 13.5396
Sale Price 13.5396
Date 28-May-2009


Tata Gilt Securities Short Maturity Fund - DIvidend

Category Gilt
NAV 11.2142
Repurchase Price 11.2142
Sale Price 11.2142
Date 28-May-2009


Tata Gilt Securities Short Maturity Fund - Growth

Category Gilt
NAV 14.6649
Repurchase Price 14.6649
Sale Price 14.6649
Date 28-May-2009


Tata Tax Saving Fund

Category ELSS
NAV 38.9050
Repurchase Price 38.9050
Sale Price 39.7804
Date 28-May-2009


Tata Floater Fund Daily Dividend

Category Floating Rate
NAV 10.0356
Repurchase Price 9.9854
Sale Price 10.0858
Date 28-May-2009


Tata Floater Fund Growth

Category Floating Rate
NAV 13.2008
Repurchase Price 13.1348
Sale Price 13.2668
Date 28-May-2009


Tata Floater Fund Weekly Dividend

Category Floating Rate
NAV 10.0837
Repurchase Price 10.0333
Sale Price 10.1341
Date 28-May-2009


Tata Floating Rate Fund - Long Term Growth

Category Floating Rate
NAV 13.2922
Repurchase Price 13.2257
Sale Price 13.2922
Date 28-May-2009


Tata Floating Rate Fund - Long Term Option Bonus/ Dividend

Category Floating Rate
NAV 10.2469
Repurchase Price 10.1957
Sale Price 10.2469
Date 28-May-2009


Tata Floating Rate Fund - Short Term Option Bonus/ Dividend

Category Floating Rate
NAV 10.1518
Repurchase Price 10.1518
Sale Price 10.1518
Date 28-May-2009


Tata Floating Rate Fund - Short Term Option Growth

Category Floating Rate
NAV 14.3164
Repurchase Price 14.3164
Sale Price 14.3164
Date 28-May-2009


Tata Floating Short Term Institutional Plan (Dividend)

Category Floating Rate
NAV 10.0152
Repurchase Price 10.0152
Sale Price 10.0152
Date 28-May-2009


Tata Floating Short Term Institutional Plan (Growth)

Category Floating Rate
NAV 14.0117
Repurchase Price 14.0117
Sale Price 14.0117
Date 28-May-2009


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

Category Income
NAV 11.4013
Repurchase Price 11.2873
Sale Price 0.0000
Date 28-May-2009


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

Category Income
NAV 11.4011
Repurchase Price 11.2871
Sale Price 0.0000
Date 28-May-2009


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

Category Income
NAV 11.4023
Repurchase Price 11.2883
Sale Price 0.0000
Date 28-May-2009


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

Category Income
NAV 11.4011
Repurchase Price 11.2871
Sale Price 0.0000
Date 28-May-2009


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

Category Income
NAV 10.9429
Repurchase Price 10.8335
Sale Price 0.0000
Date 28-May-2009


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

Category Income
NAV 10.9440
Repurchase Price 10.8346
Sale Price 0.0000
Date 28-May-2009


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

Category Income
NAV 10.8847
Repurchase Price 10.7759
Sale Price 0.0000
Date 28-May-2009


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

Category Income
NAV 10.8887
Repurchase Price 10.7798
Sale Price 0.0000
Date 28-May-2009


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

Category Income
NAV 10.9805
Repurchase Price 10.8707
Sale Price 0.0000
Date 28-May-2009


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

Category Income
NAV 10.9798
Repurchase Price 10.8700
Sale Price 0.0000
Date 28-May-2009


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

Category Income
NAV 10.9154
Repurchase Price 10.8062
Sale Price 0.0000
Date 28-May-2009


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

Category Income
NAV 10.9123
Repurchase Price 10.8032
Sale Price 0.0000
Date 28-May-2009


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

Category Income
NAV 11.0044
Repurchase Price 10.8944
Sale Price 0.0000
Date 28-May-2009


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

Category Income
NAV 10.3115
Repurchase Price 10.2084
Sale Price 0.0000
Date 28-May-2009


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

Category Income
NAV 11.0054
Repurchase Price 10.8953
Sale Price 0.0000
Date 28-May-2009


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

Category Income
NAV 11.1338
Repurchase Price 11.0225
Sale Price 0.0000
Date 28-May-2009


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

Category Income
NAV 10.5087
Repurchase Price 10.4036
Sale Price 0.0000
Date 28-May-2009


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

Category Income
NAV 10.4535
Repurchase Price 10.3490
Sale Price 0.0000
Date 28-May-2009


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

Category Income
NAV 10.5201
Repurchase Price 10.4149
Sale Price 0.0000
Date 28-May-2009


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

Category Income
NAV 10.4388
Repurchase Price 10.3344
Sale Price 0.0000
Date 28-May-2009


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

Category Income
NAV 10.4391
Repurchase Price 10.3347
Sale Price 0.0000
Date 28-May-2009


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

Category Income
NAV 10.4430
Repurchase Price 10.3386
Sale Price 0.0000
Date 28-May-2009


Tata Fixed Horizon Fund Series 5 Scheme G - Div

Category Income
NAV 12.3495
Repurchase Price 12.0895
Sale Price 0.0000
Date 28-May-2009


Tata Fixed Horizon Fund Series 5 Scheme G - Growth

Category Income
NAV 12.3510
Repurchase Price 12.0910
Sale Price 0.0000
Date 28-May-2009


Tata Fixed Investment Plan - 2 Scheme A Institutional Plan Growth

Category Income
NAV 10.9503
Repurchase Price 10.8408
Sale Price 0.0000
Date 28-May-2009


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

Category Income
NAV 10.9503
Repurchase Price 10.8408
Sale Price 0.0000
Date 28-May-2009


Tata Fixed Investment Plan - 2 Scheme A Regular Plan Growth

Category Income
NAV 10.9506
Repurchase Price 10.8411
Sale Price 0.0000
Date 28-May-2009


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

Category Income
NAV 10.9504
Repurchase Price 10.8409
Sale Price 0.0000
Date 28-May-2009


Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Growth

Category Income
NAV 11.0256
Repurchase Price 10.9153
Sale Price 0.0000
Date 28-May-2009


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

Category Income
NAV 11.5281
Repurchase Price 11.4128
Sale Price 0.0000
Date 28-May-2009


Tata Fixed Investment Plan - 2 Scheme B Regular Plan Growth

Category Income
NAV 10.9836
Repurchase Price 10.8738
Sale Price 0.0000
Date 28-May-2009


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

Category Income
NAV 10.9830
Repurchase Price 10.8732
Sale Price 0.0000
Date 28-May-2009


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

Category Income
NAV 10.9955
Repurchase Price 10.7756
Sale Price 0.0000
Date 28-May-2009


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

Category Income
NAV 10.9960
Repurchase Price 10.7761
Sale Price 0.0000
Date 28-May-2009


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

Category Income
NAV 10.9955
Repurchase Price 10.7756
Sale Price 0.0000
Date 28-May-2009


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

Category Income
NAV 10.9580
Repurchase Price 10.7388
Sale Price 0.0000
Date 28-May-2009


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

Category Income
NAV 10.4313
Repurchase Price 10.2227
Sale Price 0.0000
Date 28-May-2009


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

Category Income
NAV 10.9253
Repurchase Price 10.7068
Sale Price 0.0000
Date 28-May-2009


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

Category Income
NAV 10.4308
Repurchase Price 10.2222
Sale Price 0.0000
Date 28-May-2009


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

Category Income
NAV 11.0080
Repurchase Price 10.7878
Sale Price 0.0000
Date 28-May-2009


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

Category Income
NAV 10.4322
Repurchase Price 10.2236
Sale Price 0.0000
Date 28-May-2009


Tata Infrastructure Tax Saving Fund - Dividend

Category ELSS
NAV 12.8246
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-May-2009


Tata Infrastructure Tax Saving Fund - Growth

Category ELSS
NAV 12.8246
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-May-2009


Tata Tax Advantage Fund -1

Category ELSS
NAV 11.0547
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-May-2009


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