List of Schemes with NAV's for Tata Mutual Fund - 169 new articles

Posted On 20 June 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" - 169 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 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 - Ni fty A
  70. Tata Index Fund - Sensex A
  71. Tata Infrastructure Fund - Dividend
  72. Tata Infrastructure Fund - Growth
  73. Tata Life Science & Technology Fund - Dividend Option
  74. Tata Life Sciences & Technology Fund - Growth
  75. Tata Mid Cap Fund - Dividend
  76. Tata Mid Cap Fund - Growth
  77. Tata Pure Equity Fund - Dividend Option
  78. Tata Pure Equity Fund - Growth
  79. Tata Select Equity Fund
  80. Tata Select Equity Fund - Dividend
  81. Tata Service Industries Fund - Appreciation
  82. Tata Service Industries Fund - Dividend
  83. Tata Balanced Fund - Dividend Option
  84. Tata Balanced Fund - Growth
  85. Tata Young Citizen [After 7 years]
  86. Tata Young Citizen Fund [>3 years upto 7 years]
  87. Tata Young Citizen Fund [Upto 3 years]
  88. Tata Liquid High Investment Plan - Daily
  89. Tata Liquid High Investment Plan - Growth
  90. Tata Liquid High Investment Plan - Monthly
  91. Tata Liquid High Investment Plan - Weekly
  92. Tata Liquid Retail Investment PLan - Daily
  93. Tata Liquid Retail Investment Plan - Fortnightly
  94. Tata Liquid Retail Investment Plan - Growth
  95. Tata Liquid Super High Investment Plan - Appreciation
  96. Tata Liquid Super High Investment Plan - Daily
  97. Tata Liquid Super High Investment Plan - Monthly
  98. Tata Liquid Super High Investment Plan - Weekly
  99. Tata Liquidity Management Fund - Daily Div
  100. Tata Liquidity Management Fund - Growth
  101. Tata Liquidity Management Fund - Weekly Div
  102. Tata Gilt High Fund - Dividend Opt
  103. Tata Gilt High Fund - Growth
  104. Tata Gilt Retirement Plan (28-2-10) Growth
  105. Tata Gilt Retirement Plan (28-2-11) Growth
  106. Tata Gilt Retirement Plan (28-2-13) Dividend
  107. Tata Gilt Retirement Plan (28-2-13) Growth
  108. Tata Gilt Retirement Plan (28-2-16) Growth
  109. Tata Gilt Retirement Plan 28/2/25 Growth Option
  110. Tata Gilt Retirement Plan28/2/25 Dividend Option
  111. Tata Gilt Securities Fund - DIvidend
  112. Tata Gilt Securities Fund - Growth
  113. Tata Gilt Securities Fund RIP ( Bonus)
  114. Tata Gilt Securities Short Maturity Fund - DIvidend
  115. Tata Gilt Securities Short Maturity Fund - Growth
  116. Tata Tax Saving Fund
  117. Tata Floater Fund Daily Dividend
  118. Tata Floater Fund Growth
  119. Tata Floater Fund Weekly Dividend
  120. Tata Floating Rate Fund - Long Term Growth
  121. Tata Floating Rate Fund - Long Term Option Bonus/ Dividend
  122. Tata Floating Rate Fund - Short Term Option Bonus/ Dividend
  123. Tata Floating Rate Fund - Short Term Option Growth
  124. Tata Floating Short Term Institutional Plan (Dividend)
  125. Tata Floating Short Term Institutional Plan (Growth)
  126. Tata Fixed Horizon Fund Series 18 Scheme B - Institutional Plan - Growth
  127. Tata Fixed Horizon Fund Series 18 Scheme B - Institutional Plan - Periodic Dividend
  128. Tata Fixed Horizon Fund Series 18 Scheme B - Regular Plan - Growth
  129. Tata Fixed Horizon Fund Series 18 Scheme B - Regular Plan - Periodic Dividend
  130. Tata Fixed Horizon Fund Series 18 Scheme C - Institutional Plan - Growth
  131. Tata Fixed Horizon Fund Series 18 Scheme C - Institutional Plan - Periodic Dividend
  132. Tata Fixed Horizon Fund Series 18 Scheme C - Regular Plan - Growth
  133. Tata Fixed Horizon Fund Series 18 Scheme C - Regular Plan - Periodic Dividend
  134. Tata Fixed Horizon Fund Series 18 Scheme D - Institutional Plan - Growth
  135. Tata Fixed Horizon Fund Series 18 Scheme D - Institutional Plan - Periodic Dividend
  136. Tata Fixed Horizon Fund Series 18 Scheme D - Regular Plan - Growth
  137. Tata Fixed Horizon Fund Series 18 Scheme D - Regular Plan - Periodic Dividend
  138. Tata Fixed Horizon Fund Series 20 Scheme A - Institutional Plan - Growth
  139. Tata Fixed Horizon Fund Series 20 Scheme A - Regular Plan - Growth
  140. Tata Fixed Horizon Fund Series 20 Scheme A - Regular Plan - Periodic Dividend
  141. Tata Fixed Horizon Fund Series 20 Scheme B - Institutional Plan - Growth
  142. Tata Fixed Horizon Fund Series 20 Scheme B - Regular Plan - Growth
  143. Tata Fixed Horizon Fund Series 20 Scheme B - Regular Plan - Periodic Dividend
  144. Tata Fixed Horizon Fund Series 5 Scheme G - Div
  145. Tata Fixed Horizon Fund Series 5 Scheme G - Growth
  146. Tata Fixed Investment Plan - 2 Scheme A Institutional Plan Growth
  147. Tata Fixed Investment Plan - 2 Scheme A Institutional Plan Periodic Dividend
  148. Tata Fixed Investment Plan - 2 Scheme A Regular Plan Growth
  149. Tata Fixed Investment Plan - 2 Scheme A Regular Plan Periodic Dividend
  150. Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Growth
  151. Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Periodic Di vidend
  152. Tata Fixed Investment Plan - 2 Scheme B Regular Plan Growth
  153. Tata Fixed Investment Plan - 2 Scheme B Regular Plan Periodic Dividend
  154. Tata Fixed Investment Plan - 4 - Scheme A - High Investment Plan - Growth
  155. Tata Fixed Investment Plan - 4 - Scheme A - Regular Investment Plan - Growth
  156. Tata Fixed Investment Plan - 4 - Scheme A - Regular Investment Plan - Periodic Dividend
  157. Tata Fixed Investment Plan - 4 - Scheme B - High Investment Plan - Growth
  158. Tata Fixed Investment Plan - 4 - Scheme B - High Investment Plan - Periodic Dividend
  159. Tata Fixed Investment Plan - 4 - Scheme B - Regular Investment Plan - Growth
  160. Tata Fixed Investment Plan - 4 - Scheme B - Regular Investment Plan - Periodic Dividend
  161. Tata Fixed Investment Plan - 4 - Scheme B - Super High Investment Plan - Growth
  162. Tata Fixed Investment Plan - 4 - Scheme B - Super High Investment Plan - Periodic Dividend
  163. Tata Smart Investment Plan - 1 - Scheme A - Dividend
  164. Tata Smart Investment Plan - 1 - Scheme A - Growth
  165. Tata Smart Investment Plan - 1 - Scheme B - Dividend
  166. Tata Smart Investment Plan - 1 - Scheme B - Growth
  167. Tata Infrastructure Tax Saving Fund - Dividend
  168. Tata Infrastructure Tax Saving Fund - Growth
  169. Tata Tax Advantage Fund -1
  170. More Recent Articles
  171. Search List of Schemes with NAV's for Tata Mutu al Fund

Tata Dynamic Bond Fund A - Dividend

Category Income
NAV 10.3361
Repurchase Price 10.2844
Sale Price 10.3361
Date 19-Jun-2009


Tata Dynamic Bond Fund A - Growth

Category Income
NAV 13.7801
Repurchase Price 13.7112
Sale Price 13.7801
Date 19-Jun-2009


Tata Dynamic Bond Fund B - Dividend

Category Income
NAV 9.8600
Repurchase Price 9.8107
Sale Price 9.8600
Date 19-Jun-2009


Tata Dynamic Bond Fund B - Growth

Category Income
NAV 13.7870
Repurchase Price 13.7181
Sale Price 13.7870
Date 19-Jun-2009


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

Category Income
NAV 11.1634
Repurchase Price 11.1355
Sale Price 11.1913
Date 19-Jun-2009


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

Category Income
NAV 10.1937
Repurchase Price 10.1682
Sale Price 10.2192
Date 19-Jun-2009


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

Category Income
NAV 11.2336
Repurchase Price 11.2055
Sale Price 11.2617
Date 19-Jun-2009


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

Category Income
NAV 10.1217
Repurchase Price 10.0964
Sale Price 10.1470
Date 19-Jun-2009


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

Category Income
NAV 10.7842
Repurchase Price 10.7572
Sale Price 10.8112
Date 19-Jun-2009


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

Category Income
NAV 10.1446
Repurchase Price 10.1192
Sale Price 10.1700
Date 19-Jun-2009


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

Category Income
NAV 10.0229
Repurchase Price 9.9728
Sale Price 10.0730
Date 19-Jun-2009


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

Category Income
NAV 10.0177
Repurchase Price 9.9676
Sale Price 10.0678
Date 19-Jun-2009


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

Category Income
NAV 11.3699
Repurchase Price 11.3131
Sale Price 11.4267
Date 19-Jun-2009


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

Category Income
NAV 10.0690
Repurchase Price 10.0187
Sale Price 10.1193
Date 19-Jun-2009


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

Category Income
NAV 10.0344
Repurchase Price 9.9842
Sale Price 10.0846
Date 19-Jun-2009


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

Category Income
NAV 12.0664
Repurchase Price 12.0061
Sale Price 12.1267
Date 19-Jun-2009


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

Category Income
NAV 10.0903
Repurchase Price 10.0398
Sale Price 10.1408
Date 19-Jun-2009


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

Category Income
NAV 10.0822
Repurchase Price 10.0318
Sale Price 10.1326
Date 19-Jun-2009


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

Category Income
NAV 11.3411
Repurchase Price 11.2560
Sale Price 11.4262
Date 19-Jun-2009


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

Category Income
NAV 10.0444
Repurchase Price 9.9691
Sale Price 10.1197
Date 19-Jun-2009


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

Category Income
NAV 10.0417
Repurchase Price 9.9664
Sale Price 10.1170
Date 19-Jun-2009


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

Category Income
NAV 11.4406
Repurchase Price 11.3548
Sale Price 11.5264
Date 19-Jun-2009


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

Category Income
NAV 10.0322
Repurchase Price 9.9570
Sale Price 10.1074
Date 19-Jun-2009


Tata Income Fund - Div Qtrly

Category Income
NAV 10.4747
Repurchase Price 10.3700
Sale Price 10.4747
Date 19-Jun-2009


Tata Income Fund - Div Semi

Category Income
NAV 11.2113
Repurchase Price 11.0992
Sale Price 11.2113
Date 19-Jun-2009


Tata Income Fund - Growth

Category Income
NAV 28.8146
Repurchase Price 28.5265
Sale Price 28.8146
Date 19-Jun-2009


Tata Income Fund - Growth Bonus Option

Category Income
NAV 14.4222
Repurchase Price 14.2780
Sale Price 14.4222
Date 19-Jun-2009


Tata Income Fund Appreciation - Per Dividend

Category Income
NAV 16.7051
Repurchase Price 16.5380
Sale Price 16.7051
Date 19-Jun-2009


Tata Income Plus Fund A - Growth Option

Category Income
NAV 14.3011
Repurchase Price 14.2296
Sale Price 14.3011
Date 19-Jun-2009


Tata Income Plus Fund A - Income / Bonus Option

Category Income
NAV 10.7317
Repurchase Price 10.6780
Sale Price 10.7317
Date 19-Jun-2009


Tata Income Plus Fund B - Growth Option

Category Income
NAV 14.3436
Repurchase Price 14.2719
Sale Price 14.3436
Date 19-Jun-2009


Tata Income Plus Fund B - Income / Bonus Option

Category Income
NAV 10.7454
Repurchase Price 10.6917
Sale Price 10.7454
Date 19-Jun-2009


Tata M I P Plus Fund - Growth

Category Income
NAV 14.0682
Repurchase Price 13.9275
Sale Price 14.0682
Date 19-Jun-2009


Tata M I P Plus Fund - Half Yearly Dividend

Category Income
NAV 11.5666
Repurchase Price 11.4509
Sale Price 11.5666
Date 19-Jun-2009


Tata M I P Plus Fund - Monthly Dividend

Category Income
NAV 10.9330
Repurchase Price 10.8237
Sale Price 10.9330
Date 19-Jun-2009


Tata M I P Plus Fund - Quarterly Dividend

Category Income
NAV 10.8059
Repurchase Price 10.6978
Sale Price 10.8059
Date 19-Jun-2009


Tata Monthly Income Fund - Qrtly Option

Category Income
NAV 12.4487
Repurchase Price 12.3242
Sale Price 12.4487
Date 19-Jun-2009


Tata Monthly Income Fund - Regular

Category Income
NAV 12.3928
Repurchase Price 12.2689
Sale Price 12.3928
Date 19-Jun-2009


Tata Monthly Income Fund Growth

Category Income
NAV 17.5256
Repurchase Price 17.3503
Sale Price 17.5256
Date 19-Jun-2009


Tata Short Term Bond Fund - App Option

Category Income
NAV 16.6243
Repurchase Price 16.6243
Sale Price 16.6243
Date 19-Jun-2009


Tata Short Term Bond Fund - Reg Income Option

Category Income
NAV 11.9936
Repurchase Price 11.9936
Sale Price 11.9936
Date 19-Jun-2009


Tata Treasury Manager Fund High Investment Plan Daily Dividend

Category Income
NAV 1009.4394
Repurchase Price 1009.4394
Sale Price 1009.4394
Date 19-Jun-2009


Tata Treasury Manager Fund High Investment Plan Growth

Category Income
NAV 1177.6862
Repurchase Price 1177.6862
Sale Price 1177.6862
Date 19-Jun-2009


Tata Treasury Manager Fund High Investment Plan Monthly Dividend

Category Income
NAV 1004.7043
Repurchase Price 1004.7043
Sale Price 1004.7043
Date 19-Jun-2009


Tata Treasury Manager Fund High Investment Plan Weekly Dividend

Category Income
NAV 1011.1600
Repurchase Price 1011.1600
Sale Price 1011.1600
Date 19-Jun-2009


Tata Treasury Manager Fund Retail Investment Plan Growth

Category Income
NAV 1177.4010
Repurchase Price 1177.4010
Sale Price 1177.4010
Date 19-Jun-2009


Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend

Category Income
NAV 1005.1420
Repurchase Price 1005.1420
Sale Price 1005.1420
Date 19-Jun-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 19-Jun-2009


Tata Treasury Manager Fund Super High Investment Plan Growth

Category Income
NAV 1008.0768
Repurchase Price 1008.0768
Sale Price 1008.0768
Date 19-Jun-2009


Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend

Category Income
NAV 1000.4371
Repurchase Price 1000.4371
Sale Price 1000.4371
Date 19-Jun-2009


Tata Contra Fund - Dividend

Category Growth
NAV 10.9720
Repurchase Price 10.9720
Sale Price 10.9720
Date 19-Jun-2009


Tata Contra Fund - Growth

Category Growth
NAV 11.6487
Repurchase Price 11.6487
Sale Price 11.6487
Date 19-Jun-2009


Tata Dividend Yield Fund ( Div)

Category Growth
NAV 15.4956
Repurchase Price 15.4956
Sale Price 15.8443
Date 19-Jun-2009


Tata Dividend Yield Fund (App)

Category Growth
NAV 19.6724
Repurchase Price 19.6724
Sale Price 20.1150
Date 19-Jun-2009


Tata Equity Management Fund - Div

Category Growth
NAV 10.1053
Repurchase Price 10.1053
Sale Price 10.3327
Date 19-Jun-2009


Tata Equity Management Fund - Growth

Category Growth
NAV 10.8911
Repurchase Price 10.8911
Sale Price 11.1361
Date 19-Jun-2009


Tata Equity Opportunities Fund - A Dividend

Category Growth
NAV 18.2945
Repurchase Price 18.1116
Sale Price 18.7061
Date 19-Jun-2009


Tata Equity Opportunities Fund - B Growth

Category Growth
NAV 55.2612
Repurchase Price 54.7086
Sale Price 56.5046
Date 19-Jun-2009


Tata Equity P/E Fund (Dividend)

Category Growth
NAV 28.9309
Repurchase Price 28.6416
Sale Price 29.5818
Date 19-Jun-2009


Tata Equity P/E Fund (Growth Option)

Category Growth
NAV 30.3912
Repurchase Price 30.0873
Sale Price 31.0750
Date 19-Jun-2009


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

Category Growth
NAV 10.0297
Repurchase Price 9.9545
Sale Price 10.1049
Date 19-Jun-2009


Tata Growing Economies Infrastructure Fund Plan A - Dividend

Category Growth
NAV 9.2528
Repurchase Price 9.1603
Sale Price 9.4610
Date 19-Jun-2009


Tata Growing Economies Infrastructure Fund Plan A - Growth

Category Growth
NAV 9.2544
Repurchase Price 9.1619
Sale Price 9.4610
Date 19-Jun-2009


Tata Growing Economies Infrastructure Fund Plan B - Dividend

Category Growth
NAV 9.5409
Repurchase Price 9.4455
Sale Price 9.4610
Date 19-Jun-2009


Tata Growing Economies Infrastructure Fund Plan B - Growth

Category Growth
NAV 9.5415
Repurchase Price 9.4461
Sale Price 9.4610
Date 19-Jun-2009


Tata Growth Fund - Bonus (Growth)

Category Growth
NAV 26.9539
Repurchase Price 26.6844
Sale Price 27.5604
Date 19-Jun-2009


Tata Growth Fund - Dividend

Category Growth
NAV 13.4099
Repurchase Price 13.2758
Sale Price 13.7116
Date 19-Jun-2009


Tata Growth Fund - Growth

Category Growth
NAV 30.0507
Repurchase Price 29.7502
Sale Price 30.7268
Date 19-Jun-2009


Tata Index Fund - Nifty A

Category Growth
NAV 25.8727
Repurchase Price 24.8378
Sale Price 25.8727
Date 19-Jun-2009


Tata Index Fund - Sensex A

Category Growth
NAV 35.5349
Repurchase Price 34.1135
Sale Price 35.5349
Date 19-Jun-2009


Tata Infrastructure Fund - Dividend

Category Growth
NAV 19.3771
Repurchase Price 19.1833
Sale Price 19.8131
Date 19-Jun-2009


Tata Infrastructure Fund - Growth

Category Growth
NAV 27.3415
Repurchase Price 27.0681
Sale Price 27.9567
Date 19-Jun-2009


Tata Life Science & Technology Fund - Dividend Option

Category Growth
NAV 25.2176
Repurchase Price 24.9654
Sale Price 25.7850
Date 19-Jun-2009


Tata Life Sciences & Technology Fund - Growth

Category Growth
NAV 43.5603
Repurchase Price 43.1247
Sale Price 44.5404
Date 19-Jun-2009


Tata Mid Cap Fund - Dividend

Category Growth
NAV 11.3594
Repurchase Price 11.3594
Sale Price 11.6150
Date 19-Jun-2009


Tata Mid Cap Fund - Growth

Category Growth
NAV 12.0938
Repurchase Price 12.0938
Sale Price 12.3659
Date 19-Jun-2009


Tata Pure Equity Fund - Dividend Option

Category Growth
NAV 27.5279
Repurchase Price 27.2526
Sale Price 28.1473
Date 19-Jun-2009


Tata Pure Equity Fund - Growth

Category Growth
NAV 69.5314
Repurchase Price 68.8361
Sale Price 71.0959
Date 19-Jun-2009


Tata Select Equity Fund

Category Growth
NAV 41.5338
Repurchase Price 41.1185
Sale Price 42.4683
Date 19-Jun-2009


Tata Select Equity Fund - Dividend

Category Growth
NAV 31.5063
Repurchase Price 31.1912
Sale Price 32.2152
Date 19-Jun-2009


Tata Service Industries Fund - Appreciation

Category Growth
NAV 17.5218
Repurchase Price 17.3466
Sale Price 17.9160
Date 19-Jun-2009


Tata Service Industries Fund - Dividend

Category Growth
NAV 15.4450
Repurchase Price 15.2906
Sale Price 15.7925
Date 19-Jun-2009


Tata Balanced Fund - Dividend Option

Category Balanced
NAV 38.9154
Repurchase Price 38.5262
Sale Price 39.7910
Date 19-Jun-2009


Tata Balanced Fund - Growth

Category Balanced
NAV 58.0393
Repurchase Price 57.4589
Sale Price 59.3452
Date 19-Jun-2009


Tata Young Citizen [After 7 years]

Category Balanced
NAV 16.2223
Repurchase Price 16.0601
Sale Price 16.6279
Date 19-Jun-2009


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

Category Balanced
NAV 16.2223
Repurchase Price 15.8979
Sale Price 16.6279
Date 19-Jun-2009


Tata Young Citizen Fund [Upto 3 years]

Category Balanced
NAV 16.2223
Repurchase Price 15.7356
Sale Price 16.6279
Date 19-Jun-2009


Tata Liquid High Investment Plan - Daily

Category Liquid
NAV 1114.3379
Repurchase Price 1114.3379
Sale Price 1114.3379
Date 19-Jun-2009


Tata Liquid High Investment Plan - Growth

Category Liquid
NAV 1483.1025
Repurchase Price 1483.1025
Sale Price 1483.1025
Date 19-Jun-2009


Tata Liquid High Investment Plan - Monthly

Category Liquid
NAV 1022.1610
Repurchase Price 1022.1610
Sale Price 1022.1610
Date 19-Jun-2009


Tata Liquid High Investment Plan - Weekly

Category Liquid
NAV 1146.9188
Repurchase Price 1146.9188
Sale Price 1146.9188
Date 19-Jun-2009


Tata Liquid Retail Investment PLan - Daily

Category Liquid
NAV 1116.8143
Repurchase Price 1116.8143
Sale Price 1116.8143
Date 19-Jun-2009


Tata Liquid Retail Investment Plan - Fortnightly

Category Liquid
NAV 1145.4969
Repurchase Price 1145.4969
Sale Price 1145.4969
Date 19-Jun-2009


Tata Liquid Retail Investment Plan - Growth

Category Liquid
NAV 2052.8614
Repurchase Price 2052.8614
Sale Price 2052.8614
Date 19-Jun-2009


Tata Liquid Super High Investment Plan - Appreciation

Category Liquid
NAV 1645.3121
Repurchase Price 1645.3121
Sale Price 1645.3121
Date 19-Jun-2009


Tata Liquid Super High Investment Plan - Daily

Category Liquid
NAV 1114.5200
Repurchase Price 1114.5200
Sale Price 1114.5200
Date 19-Jun-2009


Tata Liquid Super High Investment Plan - Monthly

Category Liquid
NAV 1152.2227
Repurchase Price 1152.2227
Sale Price 1152.2227
Date 19-Jun-2009


Tata Liquid Super High Investment Plan - Weekly

Category Liquid
NAV 1150.9361
Repurchase Price 1150.9361
Sale Price 1150.9361
Date 19-Jun-2009


Tata Liquidity Management Fund - Daily Div

Category Liquid
NAV 1002.6089
Repurchase Price 1002.6089
Sale Price 1002.6089
Date 19-Jun-2009


Tata Liquidity Management Fund - Growth

Category Liquid
NAV 1231.9680
Repurchase Price 1231.9680
Sale Price 1231.9680
Date 19-Jun-2009


Tata Liquidity Management Fund - Weekly Div

Category Liquid
NAV 1005.6630
Repurchase Price 1005.6630
Sale Price 1005.6630
Date 19-Jun-2009


Tata Gilt High Fund - Dividend Opt

Category Gilt
NAV 12.6217
Repurchase Price 12.4955
Sale Price 12.6217
Date 19-Jun-2009


Tata Gilt High Fund - Growth

Category Gilt
NAV 16.5169
Repurchase Price 16.3517
Sale Price 16.5169
Date 19-Jun-2009


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

Category Gilt
NAV 12.3173
Repurchase Price 12.2557
Sale Price 12.3173
Date 19-Jun-2009


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

Category Gilt
NAV 12.3064
Repurchase Price 12.2449
Sale Price 12.3064
Date 19-Jun-2009


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

Category Gilt
NAV 12.4620
Repurchase Price 12.3997
Sale Price 12.4620
Date 19-Jun-2009


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

Category Gilt
NAV 12.3849
Repurchase Price 12.3230
Sale Price 12.3849
Date 19-Jun-2009


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

Category Gilt
NAV 12.2073
Repurchase Price 12.1463
Sale Price 12.2073
Date 19-Jun-2009


Tata Gilt Retirement Plan 28/2/25 Growth Option

Category Gilt
NAV 12.2187
Repurchase Price 12.1576
Sale Price 12.2187
Date 19-Jun-2009


Tata Gilt Retirement Plan28/2/25 Dividend Option

Category Gilt
NAV 12.1900
Repurchase Price 12.1291
Sale Price 12.1900
Date 19-Jun-2009


Tata Gilt Securities Fund - DIvidend

Category Gilt
NAV 12.2275
Repurchase Price 12.2275
Sale Price 12.2275
Date 19-Jun-2009


Tata Gilt Securities Fund - Growth

Category Gilt
NAV 26.9594
Repurchase Price 26.9594
Sale Price 26.9594
Date 19-Jun-2009


Tata Gilt Securities Fund RIP ( Bonus)

Category Gilt
NAV 13.5189
Repurchase Price 13.5189
Sale Price 13.5189
Date 19-Jun-2009


Tata Gilt Securities Short Maturity Fund - DIvidend

Category Gilt
NAV 11.0682
Repurchase Price 11.0682
Sale Price 11.0682
Date 19-Jun-2009


Tata Gilt Securities Short Maturity Fund - Growth

Category Gilt
NAV 14.6387
Repurchase Price 14.6387
Sale Price 14.6387
Date 19-Jun-2009


Tata Tax Saving Fund

Category ELSS
NAV 40.2437
Repurchase Price 40.2437
Sale Price 41.1492
Date 19-Jun-2009


Tata Floater Fund Daily Dividend

Category Floating Rate
NAV 10.0356
Repurchase Price 10.0356
Sale Price 10.0356
Date 19-Jun-2009


Tata Floater Fund Growth

Category Floating Rate
NAV 13.2415
Repurchase Price 13.2415
Sale Price 13.2415
Date 19-Jun-2009


Tata Floater Fund Weekly Dividend

Category Floating Rate
NAV 10.0842
Repurchase Price 10.0842
Sale Price 10.0842
Date 19-Jun-2009


Tata Floating Rate Fund - Long Term Growth

Category Floating Rate
NAV 13.3394
Repurchase Price 13.2727
Sale Price 13.3394
Date 19-Jun-2009


Tata Floating Rate Fund - Long Term Option Bonus/ Dividend

Category Floating Rate
NAV 10.2833
Repurchase Price 10.2319
Sale Price 10.2833
Date 19-Jun-2009


Tata Floating Rate Fund - Short Term Option Bonus/ Dividend

Category Floating Rate
NAV 10.1536
Repurchase Price 10.1536
Sale Price 10.1536
Date 19-Jun-2009


Tata Floating Rate Fund - Short Term Option Growth

Category Floating Rate
NAV 14.3621
Repurchase Price 14.3621
Sale Price 14.3621
Date 19-Jun-2009


Tata Floating Short Term Institutional Plan (Dividend)

Category Floating Rate
NAV 10.0152
Repurchase Price 10.0152
Sale Price 10.0152
Date 19-Jun-2009


Tata Floating Short Term Institutional Plan (Growth)

Category Floating Rate
NAV 14.0581
Repurchase Price 14.0581
Sale Price 14.0581
Date 19-Jun-2009


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

Category Income
NAV 11.0111
Repurchase Price 10.9010
Sale Price 0.0000
Date 19-Jun-2009


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

Category Income
NAV 11.0122
Repurchase Price 10.9021
Sale Price 0.0000
Date 19-Jun-2009


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

Category Income
NAV 10.9525
Repurchase Price 10.8430
Sale Price 0.0000
Date 19-Jun-2009


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

Category Income
NAV 10.9565
Repurchase Price 10.8469
Sale Price 0.0000
Date 19-Jun-2009


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

Category Income
NAV 11.0449
Repurchase Price 10.9345
Sale Price 0.0000
Date 19-Jun-2009


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

Category Income
NAV 11.0443
Repurchase Price 10.9339
Sale Price 0.0000
Date 19-Jun-2009


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

Category Income
NAV 10.9795
Repurchase Price 10.8697
Sale Price 0.0000
Date 19-Jun-2009


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

Category Income
NAV 10.9764
Repurchase Price 10.8666
Sale Price 0.0000
Date 19-Jun-2009


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

Category Income
NAV 11.0750
Repurchase Price 10.9643
Sale Price 0.0000
Date 19-Jun-2009


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

Category Income
NAV 10.3776
Repurchase Price 10.2738
Sale Price 0.0000
Date 19-Jun-2009


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

Category Income
NAV 11.0760
Repurchase Price 10.9652
Sale Price 0.0000
Date 19-Jun-2009


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

Category Income
NAV 11.2052
Repurchase Price 11.0931
Sale Price 0.0000
Date 19-Jun-2009


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

Category Income
NAV 10.5671
Repurchase Price 10.4614
Sale Price 0.0000
Date 19-Jun-2009


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

Category Income
NAV 10.5117
Repurchase Price 10.4066
Sale Price 0.0000
Date 19-Jun-2009


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

Category Income
NAV 10.5786
Repurchase Price 10.4728
Sale Price 0.0000
Date 19-Jun-2009


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

Category Income
NAV 10.4824
Repurchase Price 10.3776
Sale Price 0.0000
Date 19-Jun-2009


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

Category Income
NAV 10.4827
Repurchase Price 10.3779
Sale Price 0.0000
Date 19-Jun-2009


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

Category Income
NAV 10.4867
Repurchase Price 10.3818
Sale Price 0.0000
Date 19-Jun-2009


Tata Fixed Horizon Fund Series 5 Scheme G - Div

Category Income
NAV 12.3985
Repurchase Price 12.1375
Sale Price 0.0000
Date 19-Jun-2009


Tata Fixed Horizon Fund Series 5 Scheme G - Growth

Category Income
NAV 12.4001
Repurchase Price 12.1391
Sale Price 0.0000
Date 19-Jun-2009


Tata Fixed Investment Plan - 2 Scheme A Institutional Plan Growth

Category Income
NAV 10.9954
Repurchase Price 10.8854
Sale Price 0.0000
Date 19-Jun-2009


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

Category Income
NAV 10.9954
Repurchase Price 10.8854
Sale Price 0.0000
Date 19-Jun-2009


Tata Fixed Investment Plan - 2 Scheme A Regular Plan Growth

Category Income
NAV 10.9958
Repurchase Price 10.8858
Sale Price 0.0000
Date 19-Jun-2009


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

Category Income
NAV 10.9955
Repurchase Price 10.8855
Sale Price 0.0000
Date 19-Jun-2009


Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Growth

Category Income
NAV 11.0852
Repurchase Price 10.9743
Sale Price 0.0000
Date 19-Jun-2009


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

Category Income
NAV 11.5904
Repurchase Price 11.4745
Sale Price 0.0000
Date 19-Jun-2009


Tata Fixed Investment Plan - 2 Scheme B Regular Plan Growth

Category Income
NAV 11.0396
Repurchase Price 10.9292
Sale Price 0.0000
Date 19-Jun-2009


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

Category Income
NAV 11.0390
Repurchase Price 10.9286
Sale Price 0.0000
Date 19-Jun-2009


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

Category Income
NAV 11.0476
Repurchase Price 10.8266
Sale Price 0.0000
Date 19-Jun-2009


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

Category Income
NAV 11.0480
Repurchase Price 10.8270
Sale Price 0.0000
Date 19-Jun-2009


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

Category Income
NAV 11.0476
Repurchase Price 10.8266
Sale Price 0.0000
Date 19-Jun-2009


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

Category Income
NAV 11.0109
Repurchase Price 10.7907
Sale Price 0.0000
Date 19-Jun-2009


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

Category Income
NAV 10.4816
Repurchase Price 10.2720
Sale Price 0.0000
Date 19-Jun-2009


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

Category Income
NAV 10.9780
Repurchase Price 10.7584
Sale Price 0.0000
Date 19-Jun-2009


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

Category Income
NAV 10.4811
Repurchase Price 10.2715
Sale Price 0.0000
Date 19-Jun-2009


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

Category Income
NAV 11.0612
Repurchase Price 10.8400
Sale Price 0.0000
Date 19-Jun-2009


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

Category Income
NAV 10.4825
Repurchase Price 10.2729
Sale Price 0.0000
Date 19-Jun-2009


Tata Smart Investment Plan - 1 - Scheme A - Dividend

Category Balanced
NAV 10.0091
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Jun-2009


Tata Smart Investment Plan - 1 - Scheme A - Growth

Category Balanced
NAV 10.0092
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Jun-2009


Tata Smart Investment Plan - 1 - Scheme B - Dividend

Category Balanced
NAV 10.0089
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Jun-2009


Tata Smart Investment Plan - 1 - Scheme B - Growth

Category Balanced
NAV 10.0091
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Jun-2009


Tata Infrastructure Tax Saving Fund - Dividend

Category ELSS
NAV 12.9788
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Jun-2009


Tata Infrastructure Tax Saving Fund - Growth

Category ELSS
NAV 12.9788
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Jun-2009


Tata Tax Advantage Fund -1

Category ELSS
NAV 11.3718
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Jun-2009


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