List of Schemes with NAV's for Tata Mutual Fund - 166 new articles

Posted On 28 July 2009 at by ONLINEMF  

 

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List of Schemes with NAV's for Tata Mutual Fund

"List of Schemes with NAV's for Tata Mutual Fund" - 166 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 Index Fund - Sensex B
  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 Industries 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 - Appreciation
  97. Tata Liq uid 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) Growth
  110. Tata G ilt 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 - Sh ort 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 18 Scheme B - Institutional Plan - Growth
  128. Tata Fixed Horizon Fund Series 18 Scheme B - Institutional Plan - Periodic Dividend
  129. Tata Fixed Horizon Fund Series 18 Scheme B - Regular Plan - Growth
  130. Tata Fixed Horizon Fund Series 18 Scheme B - Regular Plan - Periodic Dividend
  131. Tata Fixed Horizon Fund Series 18 Scheme C - Institutional Plan - Growth
  132. Tata Fixed Horizon Fund Series 18 Scheme C - Institutional Plan - Periodic Dividend
  133. Tata Fixed Horizon Fund Series 18 Scheme C - Regular Plan - Growth
  134. Tata Fixed Horizon Fund Series 18 Scheme C - Regular Plan - Periodic Dividend
  135. Tata Fixed Horizon Fund Series 18 Scheme D - Institutional Plan - Growth
  136. Tata Fixed Horizon Fund Series 18 Scheme D - Institutional Plan - Periodic Dividend
  137. Tata Fixed Horizon Fund Series 18 Scheme D - Regular Plan - Growth
  138. Tata Fixed Horizon Fund Series 18 Scheme D - Regular Plan - Periodic Dividend
  139. Tata Fixed Horizon Fund Series 20 Scheme A - Institutional Plan - Growth
  140. Tata Fixed Horizon Fund Series 20 Scheme A - Regular Plan - Growth
  141. Tata Fixed Horizon Fund Series 20 Scheme A - Regular Plan - Periodic Dividend
  142. Tata Fixed Horizo n Fund Series 20 Scheme B - Institutional Plan - Growth
  143. Tata Fixed Horizon Fund Series 20 Scheme B - Regular Plan - Growth
  144. Tata Fixed Horizon Fund Series 20 Scheme B - Regular Plan - Periodic Dividend
  145. Tata Fixed Horizon Fund Series 5 Scheme G - Div
  146. Tata Fixed Horizon Fund Series 5 Scheme G - Growth
  147. Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Growth
  148. Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Periodic Dividend
  149. Tata Fixed Investment Plan - 2 Scheme B Regular Plan Growth
  150. Tata Fixed Investment Plan - 2 Scheme B Regular Plan Periodic Dividend
  151. Tata Fixed Investment Plan - 4 - Scheme A - High Investment Plan - Growth
  152. T ata Fixed Investment Plan - 4 - Scheme A - Regular Investment Plan - Growth
  153. Tata Fixed Investment Plan - 4 - Scheme A - Regular Investment Plan - Periodic Dividend
  154. Tata Fixed Investment Plan - 4 - Scheme B - High Investment Plan - Growth
  155. Tata Fixed Investment Plan - 4 - Scheme B - High Investment Plan - Periodic Dividend
  156. Tata Fixed Investment Plan - 4 - Scheme B - Regular Investment Plan - Growth
  157. Tata Fixed Investment Plan - 4 - Scheme B - Regular Investment Plan - Periodic Dividend
  158. Tata Fixed Investment Plan - 4 - Scheme B - Super High Investment Plan - Growth
  159. Tata Fixed Investment Plan - 4 - Scheme B - Super High Investment Plan - Periodic Dividend
  160. Tata Smart Investment Plan - 1 - Scheme A - Dividend
  161. Tata Smart Investment Plan - 1 - Scheme A - Growth
  162. Tata Smart Investment Plan - 1 - Scheme B - Dividend
  163. Tata Smart Investment Plan - 1 - Scheme B - Growth
  164. Tata Infrastructure Tax Saving Fund - Dividend
  165. Tata Infrastructure Tax Saving Fund - Growth
  166. Tata Tax Advantage Fund -1
  167. More Recent Articles
  168. Search List of Schemes with NAV's for Tata Mutual Fund

Tata Dynamic Bond Fund A - Dividend

Category Income
NAV 10.4207
Repurchase Price 10.3686
Sale Price 10.4207
Date 28-Jul-2009



Tata Dynamic Bond Fund A - Growth

Category Income
NAV 13.8930
Repurchase Price 13.8235
Sale Price 13.8930
Date 28-Jul-2009



Tata Dynamic Bond Fund B - Dividend

Category Income
NAV 9.9408
Repurchase Price 9.8911
Sale Price 9.9408
Date 28-Jul-2009



Tata Dynamic Bond Fund B - Growth

Category Income
NAV 13.9000
Repurchase Price 13.8305
Sale Price 13.9000
Date 28-Jul-2009



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

Category Income
NAV 11.1786
Repurchase Price 11.1507
Sale Price 11.2065
Date 28-Jul-2009



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

Category Income
NAV 10.1965
Repurchase Price 10.1710
Sale Price 10.2220
Date 28-Jul-2009



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

Category Income
NAV 11.2632
Repurchase Price 11.2350
Sale Price 11.2914
Date 28-Jul-2009



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

Category Income
NAV 10.1282
Repurchase Price 10.1029
Sale Price 10.1535
Date 28-Jul-2009



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

Category Income
NAV 10.8142
Repurchase Price 10.7872
Sale Price 10.8412
Date 28-Jul-2009



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

Category Income
NAV 10.1537
Repurchase Price 10.1283
Sale Price 10.1791
Date 28-Jul-2009



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

Category Income
NAV 10.0288
Repurchase Price 9.9787
Sale Price 10.0789
Date 28-Jul-2009



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

Category Income
NAV 10.0436
Repurchase Price 9.9934
Sale Price 10.0938
Date 28-Jul-2009



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

Category Income
NAV 11.3994
Repurchase Price 11.3424
Sale Price 11.4564
Date 28-Jul-2009



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

Category Income
NAV 10.0749
Repurchase Price 10.0245
Sale Price 10.1253
Date 28-Jul-2009



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

Category Income
NAV 10.0604
Repurchase Price 10.0101
Sale Price 10.1107
Date 28-Jul-2009



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

Category Income
NAV 12.0948
Repurchase Price 12.0343
Sale Price 12.1553
Date 28-Jul-2009



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

Category Income
NAV 10.0945
Repurchase Price 10.0440
Sale Price 10.1450
Date 28-Jul-2009



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

Category Income
NAV 10.0956
Repurchase Price 10.0451
Sale Price 10.1461
Date 28-Jul-2009



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

Category Income
NAV 11.3604
Repurchase Price 11.2752
Sale Price 11.4456
Date 28-Jul-2009



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

Category Income
NAV 10.0612
Repurchase Price 9.9857
Sale Price 10.1367
Date 28-Jul-2009



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

Category Income
NAV 10.0369
Repurchase Price 9.9616
Sale Price 10.1122
Date 28-Jul-2009



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

Category Income
NAV 11.4562
Repurchase Price 11.3703
Sale Price 11.5421
Date 28-Jul-2009



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

Category Income
NAV 10.0552
Repurchase Price 9.9798
Sale Price 10.1306
Date 28-Jul-2009



Tata Income Fund - Div Qtrly

Category Income
NAV 10.4920
Repurchase Price 10.3871
Sale Price 10.4920
Date 28-Jul-2009



Tata Income Fund - Div Semi

Category Income
NAV 11.2298
Repurchase Price 11.1175
Sale Price 11.2298
Date 28-Jul-2009



Tata Income Fund - Growth

Category Income
NAV 28.8621
Repurchase Price 28.5735
Sale Price 28.8621
Date 28-Jul-2009



Tata Income Fund - Growth Bonus Option

Category Income
NAV 14.4460
Repurchase Price 14.3015
Sale Price 14.4460
Date 28-Jul-2009



Tata Income Fund Appreciation - Per Dividend

Category Income
NAV 16.7327
Repurchase Price 16.5654
Sale Price 16.7327
Date 28-Jul-2009



Tata Income Plus Fund A - Growth Option

Category Income
NAV 14.3405
Repurchase Price 14.2688
Sale Price 14.3405
Date 28-Jul-2009



Tata Income Plus Fund A - Income / Bonus Option

Category Income
NAV 10.7610
Repurchase Price 10.7072
Sale Price 10.7610
Date 28-Jul-2009



Tata Income Plus Fund B - Growth Option

Category Income
NAV 14.3822
Repurchase Price 14.3103
Sale Price 14.3822
Date 28-Jul-2009



Tata Income Plus Fund B - Income / Bonus Option

Category Income
NAV 10.7748
Repurchase Price 10.7209
Sale Price 10.7748
Date 28-Jul-2009



Tata M I P Plus Fund - Growth

Category Income
NAV 14.2776
Repurchase Price 14.1348
Sale Price 14.2776
Date 28-Jul-2009



Tata M I P Plus Fund - Half Yearly Dividend

Category Income
NAV 11.7387
Repurchase Price 11.6213
Sale Price 11.7387
Date 28-Jul-2009



Tata M I P Plus Fund - Monthly Dividend

Category Income
NAV 11.0444
Repurchase Price 10.9340
Sale Price 11.0444
Date 28-Jul-2009



Tata M I P Plus Fund - Quarterly Dividend

Category Income
NAV 10.9667
Repurchase Price 10.8570
Sale Price 10.9667
Date 28-Jul-2009



Tata Monthly Income Fund - Qrtly Option

Category Income
NAV 12.6212
Repurchase Price 12.4950
Sale Price 12.6212
Date 28-Jul-2009



Tata Monthly Income Fund - Regular

Category Income
NAV 12.5132
Repurchase Price 12.3881
Sale Price 12.5132
Date 28-Jul-2009



Tata Monthly Income Fund Growth

Category Income
NAV 17.7685
Repurchase Price 17.5908
Sale Price 17.7685
Date 28-Jul-2009



Tata Short Term Bond Fund - App Option

Category Income
NAV 16.7046
Repurchase Price 16.7046
Sale Price 16.7046
Date 28-Jul-2009



Tata Short Term Bond Fund - Reg Income Option

Category Income
NAV 11.9980
Repurchase Price 11.9980
Sale Price 11.9980
Date 28-Jul-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-Jul-2009



Tata Treasury Manager Fund High Investment Plan Growth

Category Income
NAV 1185.2407
Repurchase Price 1185.2407
Sale Price 1185.2407
Date 28-Jul-2009



Tata Treasury Manager Fund High Investment Plan Monthly Dividend

Category Income
NAV 1006.2808
Repurchase Price 1006.2808
Sale Price 1006.2808
Date 28-Jul-2009



Tata Treasury Manager Fund High Investment Plan Weekly Dividend

Category Income
NAV 1010.7348
Repurchase Price 1010.7348
Sale Price 1010.7348
Date 28-Jul-2009



Tata Treasury Manager Fund Retail Investment Plan Growth

Category Income
NAV 1184.7932
Repurchase Price 1184.7932
Sale Price 1184.7932
Date 28-Jul-2009



Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend

Category Income
NAV 1006.7064
Repurchase Price 1006.7064
Sale Price 1006.7064
Date 28-Jul-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-Jul-2009



Tata Treasury Manager Fund Super High Investment Plan Growth

Category Income
NAV 1014.7599
Repurchase Price 1014.7599
Sale Price 1014.7599
Date 28-Jul-2009



Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend

Category Income
NAV 1000.0000
Repurchase Price 1000.0000
Sale Price 1000.0000
Date 28-Jul-2009



Tata Contra Fund - Dividend

Category Growth
NAV 11.9015
Repurchase Price 11.9015
Sale Price 11.9015
Date 28-Jul-2009



Tata Contra Fund - Growth

Category Growth
NAV 12.6407
Repurchase Price 12.6407
Sale Price 12.6407
Date 28-Jul-2009



Tata Dividend Yield Fund ( Div)

Category Growth
NAV 15.5204
Repurchase Price 15.5204
Sale Price 15.8696
Date 28-Jul-2009



Tata Dividend Yield Fund (App)

Category Growth
NAV 21.8010
Repurchase Price 21.8010
Sale Price 22.2915
Date 28-Jul-2009



Tata Equity Management Fund - Div

Category Growth
NAV 10.8824
Repurchase Price 10.8824
Sale Price 11.1273
Date 28-Jul-2009



Tata Equity Management Fund - Growth

Category Growth
NAV 11.7276
Repurchase Price 11.7276
Sale Price 11.9915
Date 28-Jul-2009



Tata Equity Opportunities Fund - A Dividend

Category Growth
NAV 18.8028
Repurchase Price 18.6148
Sale Price 19.2259
Date 28-Jul-2009



Tata Equity Opportunities Fund - B Growth

Category Growth
NAV 61.6366
Repurchase Price 61.0202
Sale Price 63.0234
Date 28-Jul-2009



Tata Equity P/E Fund (Dividend)

Category Growth
NAV 31.8091
Repurchase Price 31.4910
Sale Price 32.5248
Date 28-Jul-2009



Tata Equity P/E Fund (Growth Option)

Category Growth
NAV 33.4146
Repurchase Price 33.0805
Sale Price 34.1664
Date 28-Jul-2009



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

Category Growth
NAV 10.0180
Repurchase Price 9.9429
Sale Price 10.0931
Date 28-Jul-2009



Tata Growing Economies Infrastructure Fund Plan A - Dividend

Category Growth
NAV 9.9926
Repurchase Price 9.8927
Sale Price 10.2174
Date 28-Jul-2009



Tata Growing Economies Infrastructure Fund Plan A - Growth

Category Growth
NAV 9.9944
Repurchase Price 9.8945
Sale Price 10.2174
Date 28-Jul-2009



Tata Growing Economies Infrastructure Fund Plan B - Dividend

Category Growth
NAV 10.4270
Repurchase Price 10.3227
Sale Price 10.2174
Date 28-Jul-2009



Tata Growing Economies Infrastructure Fund Plan B - Growth

Category Growth
NAV 10.4276
Repurchase Price 10.3233
Sale Price 10.2174
Date 28-Jul-2009



Tata Growth Fund - Bonus (Growth)

Category Growth
NAV 30.0006
Repurchase Price 29.7006
Sale Price 30.6756
Date 28-Jul-2009



Tata Growth Fund - Dividend

Category Growth
NAV 14.9257
Repurchase Price 14.7764
Sale Price 15.2615
Date 28-Jul-2009



Tata Growth Fund - Growth

Category Growth
NAV 33.2511
Repurchase Price 32.9186
Sale Price 33.9992
Date 28-Jul-2009



Tata Index Fund - Nifty A

Category Growth
NAV 27.2465
Repurchase Price 26.1566
Sale Price 27.2465
Date 28-Jul-2009



Tata Index Fund - Sensex A

Category Growth
NAV 37.5199
Repurchase Price 36.0191
Sale Price 37.5199
Date 28-Jul-2009



Tata Index Fund - Sensex B

Category Growth
NAV 11.8341
Repurchase Price 11.3607
Sale Price 11.8341
Date 28-Jul-2009



Tata Infrastructure Fund - Dividend

Category Growth
NAV 20.6380
Repurchase Price 20.4316
Sale Price 21.1024
Date 28-Jul-2009



Tata Infrastructure Fund - Growth

Category Growth
NAV 29.1184
Repurchase Price 28.8272
Sale Price 29.7736
Date 28-Jul-2009



Tata Life Science & Technology Fund - Dividend Option

Category Growth
NAV 26.8707
Repurchase Price 26.6020
Sale Price 27.4753
Date 28-Jul-2009



Tata Life Sciences & Technology Fund - Growth

Category Growth
NAV 50.5066
Repurchase Price 50.0015
Sale Price 51.6430
Date 28-Jul-2009



Tata Mid Cap Fund - Dividend

Category Growth
NAV 12.7708
Repurchase Price 12.7708
Sale Price 13.0581
Date 28-Jul-2009



Tata Mid Cap Fund - Growth

Category Growth
NAV 13.5735
Repurchase Price 13.5735
Sale Price 13.8789
Date 28-Jul-2009



Tata Pure Equity Fund - Dividend Option

Category Growth
NAV 29.9164
Repurchase Price 29.6172
Sale Price 30.5895
Date 28-Jul-2009



Tata Pure Equity Fund - Growth

Category Growth
NAV 75.4534
Repurchase Price 74.6989
Sale Price 77.1511
Date 28-Jul-2009



Tata Select Equity Fund

Category Growth
NAV 47.0717
Repurchase Price 46.6010
Sale Price 48.1308
Date 28-Jul-2009



Tata Select Equity Fund - Dividend

Category Growth
NAV 35.7075
Repurchase Price 35.3504
Sale Price 36.5109
Date 28-Jul-2009



Tata Service Industries Fund - Appreciation

Category Growth
NAV 19.3277
Repurchase Price 19.1344
Sale Price 19.7626
Date 28-Jul-2009



Tata Service Industries Fund - Dividend

Category Growth
NAV 15.5144
Repurchase Price 15.3593
Sale Price 15.8635
Date 28-Jul-2009



Tata Balanced Fund - Dividend Option

Category Balanced
NAV 41.6373
Repurchase Price 41.2209
Sale Price 42.5741
Date 28-Jul-2009



Tata Balanced Fund - Growth

Category Balanced
NAV 62.1004
Repurchase Price 61.4794
Sale Price 63.4977
Date 28-Jul-2009



Tata Young Citizen [After 7 years]

Category Balanced
NAV 17.1540
Repurchase Price 16.9825
Sale Price 17.5829
Date 28-Jul-2009



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

Category Balanced
NAV 17.1540
Repurchase Price 16.8109
Sale Price 17.5829
Date 28-Jul-2009



Tata Young Citizen Fund [Upto 3 years]

Category Balanced
NAV 17.1540
Repurchase Price 16.6394
Sale Price 17.5829
Date 28-Jul-2009



Tata Liquid High Investment Plan - Daily

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



Tata Liquid High Investment Plan - Growth

Category Liquid
NAV 1489.8060
Repurchase Price 1489.8060
Sale Price 1489.8060
Date 28-Jul-2009



Tata Liquid High Investment Plan - Monthly

Category Liquid
NAV 1022.7660
Repurchase Price 1022.7660
Sale Price 1022.7660
Date 28-Jul-2009



Tata Liquid High Investment Plan - Weekly

Category Liquid
NAV 1146.5173
Repurchase Price 1146.5173
Sale Price 1146.5173
Date 28-Jul-2009



Tata Liquid Retail Investment PLan - Daily

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



Tata Liquid Retail Investment Plan - Fortnightly

Category Liquid
NAV 1146.4086
Repurchase Price 1146.4086
Sale Price 1146.4086
Date 28-Jul-2009



Tata Liquid Retail Investment Plan - Growth

Category Liquid
NAV 2061.9204
Repurchase Price 2061.9204
Sale Price 2061.9204
Date 28-Jul-2009



Tata Liquid Super High Investment Plan - Appreciation

Category Liquid
NAV 1653.2170
Repurchase Price 1653.2170
Sale Price 1653.2170
Date 28-Jul-2009



Tata Liquid Super High Investment Plan - Daily

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



Tata Liquid Super High Investment Plan - Monthly

Category Liquid
NAV 1152.9298
Repurchase Price 1152.9298
Sale Price 1152.9298
Date 28-Jul-2009



Tata Liquid Super High Investment Plan - Weekly

Category Liquid
NAV 1150.5049
Repurchase Price 1150.5049
Sale Price 1150.5049
Date 28-Jul-2009



Tata Liquidity Management Fund - Daily Div

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



Tata Liquidity Management Fund - Growth

Category Liquid
NAV 1235.1216
Repurchase Price 1235.1216
Sale Price 1235.1216
Date 28-Jul-2009



Tata Liquidity Management Fund - Weekly Div

Category Liquid
NAV 1005.5037
Repurchase Price 1005.5037
Sale Price 1005.5037
Date 28-Jul-2009



Tata Gilt High Fund - Dividend Opt

Category Gilt
NAV 12.6836
Repurchase Price 12.5568
Sale Price 12.6836
Date 28-Jul-2009



Tata Gilt High Fund - Growth

Category Gilt
NAV 16.5981
Repurchase Price 16.4321
Sale Price 16.5981
Date 28-Jul-2009



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

Category Gilt
NAV 12.3777
Repurchase Price 12.3158
Sale Price 12.3777
Date 28-Jul-2009



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

Category Gilt
NAV 12.3667
Repurchase Price 12.3049
Sale Price 12.3667
Date 28-Jul-2009



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

Category Gilt
NAV 12.5231
Repurchase Price 12.4605
Sale Price 12.5231
Date 28-Jul-2009



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

Category Gilt
NAV 12.4457
Repurchase Price 12.3835
Sale Price 12.4457
Date 28-Jul-2009



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

Category Gilt
NAV 12.2672
Repurchase Price 12.2059
Sale Price 12.2672
Date 28-Jul-2009



Tata Gilt Retirement Plan 28/2/25 Growth Option

Category Gilt
NAV 12.2786
Repurchase Price 12.2172
Sale Price 12.2786
Date 28-Jul-2009



Tata Gilt Retirement Plan28/2/25 Dividend Option

Category Gilt
NAV 12.2498
Repurchase Price 12.1886
Sale Price 12.2498
Date 28-Jul-2009



Tata Gilt Securities Fund - DIvidend

Category Gilt
NAV 12.2874
Repurchase Price 12.2874
Sale Price 12.2874
Date 28-Jul-2009



Tata Gilt Securities Fund - Growth

Category Gilt
NAV 27.0916
Repurchase Price 27.0916
Sale Price 27.0916
Date 28-Jul-2009



Tata Gilt Securities Fund RIP ( Bonus)

Category Gilt
NAV 13.5852
Repurchase Price 13.5852
Sale Price 13.5852
Date 28-Jul-2009



Tata Gilt Securities Short Maturity Fund - DIvidend

Category Gilt
NAV 11.1332
Repurchase Price 11.1332
Sale Price 11.1332
Date 28-Jul-2009



Tata Gilt Securities Short Maturity Fund - Growth

Category Gilt
NAV 14.7248
Repurchase Price 14.7248
Sale Price 14.7248
Date 28-Jul-2009



Tata Tax Saving Fund

Category ELSS
NAV 43.5567
Repurchase Price 43.5567
Sale Price 44.5367
Date 28-Jul-2009



Tata Floater Fund Daily Dividend

Category Floating Rate
NAV 10.0356
Repurchase Price 10.0356
Sale Price 10.0356
Date 28-Jul-2009



Tata Floater Fund Growth

Category Floating Rate
NAV 13.3136
Repurchase Price 13.3136
Sale Price 13.3136
Date 28-Jul-2009



Tata Floater Fund Weekly Dividend

Category Floating Rate
NAV 10.0807
Repurchase Price 10.0807
Sale Price 10.0807
Date 28-Jul-2009



Tata Floating Rate Fund - Long Term Growth

Category Floating Rate
NAV 13.3758
Repurchase Price 13.3089
Sale Price 13.3758
Date 28-Jul-2009



Tata Floating Rate Fund - Long Term Option Bonus/ Dividend

Category Floating Rate
NAV 10.3113
Repurchase Price 10.2597
Sale Price 10.3113
Date 28-Jul-2009



Tata Floating Rate Fund - Short Term Option Bonus/ Dividend

Category Floating Rate
NAV 10.1488
Repurchase Price 10.1488
Sale Price 10.1488
Date 28-Jul-2009



Tata Floating Rate Fund - Short Term Option Growth

Category Floating Rate
NAV 14.4338
Repurchase Price 14.4338
Sale Price 14.4338
Date 28-Jul-2009



Tata Floating Short Term Institutional Plan (Dividend)

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



Tata Floating Short Term Institutional Plan (Growth)

Category Floating Rate
NAV 14.1314
Repurchase Price 14.1314
Sale Price 14.1314
Date 28-Jul-2009



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

Category Income
NAV 11.1278
Repurchase Price 11.0165
Sale Price 0.0000
Date 28-Jul-2009



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

Category Income
NAV 11.1289
Repurchase Price 11.0176
Sale Price 0.0000
Date 28-Jul-2009



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

Category Income
NAV 11.0686
Repurchase Price 10.9579
Sale Price 0.0000
Date 28-Jul-2009



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

Category Income
NAV 11.0727
Repurchase Price 10.9620
Sale Price 0.0000
Date 28-Jul-2009



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

Category Income
NAV 11.1534
Repurchase Price 11.0419
Sale Price 0.0000
Date 28-Jul-2009



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

Category Income
NAV 11.1529
Repurchase Price 11.0414
Sale Price 0.0000
Date 28-Jul-2009



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

Category Income
NAV 11.0873
Repurchase Price 10.9764
Sale Price 0.0000
Date 28-Jul-2009



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

Category Income
NAV 11.0842
Repurchase Price 10.9734
Sale Price 0.0000
Date 28-Jul-2009



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

Category Income
NAV 11.1918
Repurchase Price 11.0799
Sale Price 0.0000
Date 28-Jul-2009



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

Category Income
NAV 10.4871
Repurchase Price 10.3822
Sale Price 0.0000
Date 28-Jul-2009



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

Category Income
NAV 11.1928
Repurchase Price 11.0809
Sale Price 0.0000
Date 28-Jul-2009



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

Category Income
NAV 11.3234
Repurchase Price 11.2102
Sale Price 0.0000
Date 28-Jul-2009



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

Category Income
NAV 10.6712
Repurchase Price 10.5645
Sale Price 0.0000
Date 28-Jul-2009



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

Category Income
NAV 10.6152
Repurchase Price 10.5090
Sale Price 0.0000
Date 28-Jul-2009



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

Category Income
NAV 10.6828
Repurchase Price 10.5760
Sale Price 0.0000
Date 28-Jul-2009



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

Category Income
NAV 10.5707
Repurchase Price 10.4650
Sale Price 0.0000
Date 28-Jul-2009



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

Category Income
NAV 10.5710
Repurchase Price 10.4653
Sale Price 0.0000
Date 28-Jul-2009



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

Category Income
NAV 10.5750
Repurchase Price 10.4693
Sale Price 0.0000
Date 28-Jul-2009



Tata Fixed Horizon Fund Series 5 Scheme G - Div

Category Income
NAV 12.4525
Repurchase Price 12.1951
Sale Price 0.0000
Date 28-Jul-2009



Tata Fixed Horizon Fund Series 5 Scheme G - Growth

Category Income
NAV 12.4541
Repurchase Price 12.1966
Sale Price 0.0000
Date 28-Jul-2009



Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Growth

Category Income
NAV 11.1770
Repurchase Price 11.0652
Sale Price 0.0000
Date 28-Jul-2009



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

Category Income
NAV 11.6864
Repurchase Price 11.5695
Sale Price 0.0000
Date 28-Jul-2009



Tata Fixed Investment Plan - 2 Scheme B Regular Plan Growth

Category Income
NAV 11.1269
Repurchase Price 11.0156
Sale Price 0.0000
Date 28-Jul-2009



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

Category Income
NAV 11.1263
Repurchase Price 11.0150
Sale Price 0.0000
Date 28-Jul-2009



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

Category Income
NAV 11.1922
Repurchase Price 10.9684
Sale Price 0.0000
Date 28-Jul-2009



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

Category Income
NAV 11.1926
Repurchase Price 10.9687
Sale Price 0.0000
Date 28-Jul-2009



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

Category Income
NAV 11.1922
Repurchase Price 10.9684
Sale Price 0.0000
Date 28-Jul-2009



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

Category Income
NAV 11.1596
Repurchase Price 10.9364
Sale Price 0.0000
Date 28-Jul-2009



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

Category Income
NAV 10.6232
Repurchase Price 10.4107
Sale Price 0.0000
Date 28-Jul-2009



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

Category Income
NAV 11.1263
Repurchase Price 10.9038
Sale Price 0.0000
Date 28-Jul-2009



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

Category Income
NAV 10.6227
Repurchase Price 10.4102
Sale Price 0.0000
Date 28-Jul-2009



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

Category Income
NAV 11.2106
Repurchase Price 10.9864
Sale Price 0.0000
Date 28-Jul-2009



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

Category Income
NAV 10.6241
Repurchase Price 10.4116
Sale Price 0.0000
Date 28-Jul-2009



Tata Smart Investment Plan - 1 - Scheme A - Dividend

Category Balanced
NAV 10.0909
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jul-2009



Tata Smart Investment Plan - 1 - Scheme A - Growth

Category Balanced
NAV 10.0909
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jul-2009



Tata Smart Investment Plan - 1 - Scheme B - Dividend

Category Balanced
NAV 10.0382
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jul-2009



Tata Smart Investment Plan - 1 - Scheme B - Growth

Category Balanced
NAV 10.0382
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jul-2009



Tata Infrastructure Tax Saving Fund - Dividend

Category ELSS
NAV 14.1713
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jul-2009



Tata Infrastructure Tax Saving Fund - Growth

Category ELSS
NAV 14.1713
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jul-2009



Tata Tax Advantage Fund -1

Category ELSS
NAV 12.3403
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jul-2009



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