List of Schemes with NAV's for Tata Mutual Fund - 162 new articles

Posted On 03 September 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" - 162 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 - 4 - Scheme A - High Investment Plan - Growth
  148. Tata Fixed Investment Plan - 4 - Scheme A - Regular Investment Plan - Growth
  149. Tata Fixed Investment Plan - 4 - Scheme A - Regular Investment Plan - Periodic Dividend
  150. Tata Fixed Investment Plan - 4 - Scheme B - High Investment Plan - Growth
  151. Tata Fixed Investment Plan - 4 - Scheme B - High Investment Plan - Per iodic Dividend
  152. Tata Fixed Investment Plan - 4 - Scheme B - Regular Investment Plan - Growth
  153. Tata Fixed Investment Plan - 4 - Scheme B - Regular Investment Plan - Periodic Dividend
  154. Tata Fixed Investment Plan - 4 - Scheme B - Super High Investment Plan - Growth
  155. Tata Fixed Investment Plan - 4 - Scheme B - Super High Investment Plan - Periodic Dividend
  156. Tata Smart Investment Plan - 1 - Scheme A - Dividend
  157. Tata Smart Investment Plan - 1 - Scheme A - Growth
  158. Tata Smart Investment Plan - 1 - Scheme B - Dividend
  159. Tata Smart Investment Plan - 1 - Scheme B - Growth
  160. Tata Infrastructure Tax Saving Fund - Dividend
  161. Tata Infrastructure Tax Saving Fund - Growt h
  162. Tata Tax Advantage Fund -1
  163. More Recent Articles
  164. Search List of Schemes with NAV's for Tata Mutual Fund

Tata Dynamic Bond Fund A - Dividend

Category Income
NAV 10.3140
Repurchase Price 10.2624
Sale Price 10.3140
Date 03-Sep-2009


Tata Dynamic Bond Fund A - Growth

Category Income
NAV 13.7507
Repurchase Price 13.6819
Sale Price 13.7507
Date 03-Sep-2009


Tata Dynamic Bond Fund B - Dividend

Category Income
NAV 9.8390
Repurchase Price 9.7898
Sale Price 9.8390
Date 03-Sep-2009


Tata Dynamic Bond Fund B - Growth

Category Income
NAV 13.7579
Repurchase Price 13.6891
Sale Price 13.7579
Date 03-Sep-2009


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

Category Income
NAV 11.1856
Repurchase Price 11.1576
Sale Price 11.1856
Date 03-Sep-2009


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

Category Income
NAV 10.1871
Repurchase Price 10.1616
Sale Price 10.1871
Date 03-Sep-2009


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

Category Income
NAV 11.2888
Repurchase Price 11.2606
Sale Price 11.2888
Date 03-Sep-2009


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

Category Income
NAV 10.1138
Repurchase Price 10.0885
Sale Price 10.1138
Date 03-Sep-2009


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

Category Income
NAV 10.8413
Repurchase Price 10.8142
Sale Price 10.8413
Date 03-Sep-2009


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

Category Income
NAV 10.1568
Repurchase Price 10.1314
Sale Price 10.1568
Date 03-Sep-2009


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

Category Income
NAV 10.0141
Repurchase Price 9.9640
Sale Price 10.0141
Date 03-Sep-2009


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

Category Income
NAV 10.0078
Repurchase Price 9.9578
Sale Price 10.0078
Date 03-Sep-2009


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

Category Income
NAV 11.4251
Repurchase Price 11.3680
Sale Price 11.4251
Date 03-Sep-2009


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

Category Income
NAV 10.0602
Repurchase Price 10.0099
Sale Price 10.0602
Date 03-Sep-2009


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

Category Income
NAV 10.0246
Repurchase Price 9.9745
Sale Price 10.0246
Date 03-Sep-2009


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

Category Income
NAV 12.1178
Repurchase Price 12.0572
Sale Price 12.1178
Date 03-Sep-2009


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

Category Income
NAV 10.0830
Repurchase Price 10.0326
Sale Price 10.0830
Date 03-Sep-2009


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

Category Income
NAV 10.1148
Repurchase Price 10.0642
Sale Price 10.1148
Date 03-Sep-2009


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

Category Income
NAV 11.3791
Repurchase Price 11.2938
Sale Price 11.3791
Date 03-Sep-2009


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

Category Income
NAV 10.0778
Repurchase Price 10.0022
Sale Price 10.0778
Date 03-Sep-2009


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

Category Income
NAV 10.0398
Repurchase Price 9.9645
Sale Price 10.0398
Date 03-Sep-2009


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

Category Income
NAV 11.4788
Repurchase Price 11.3927
Sale Price 11.4788
Date 03-Sep-2009


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

Category Income
NAV 10.0751
Repurchase Price 9.9995
Sale Price 10.0751
Date 03-Sep-2009


Tata Income Fund - Div Qtrly

Category Income
NAV 10.3520
Repurchase Price 10.3520
Sale Price 10.3520
Date 03-Sep-2009


Tata Income Fund - Div Semi

Category Income
NAV 11.0798
Repurchase Price 11.0798
Sale Price 11.0798
Date 03-Sep-2009


Tata Income Fund - Growth

Category Income
NAV 28.4767
Repurchase Price 28.4767
Sale Price 28.4767
Date 03-Sep-2009


Tata Income Fund - Growth Bonus Option

Category Income
NAV 14.2531
Repurchase Price 14.2531
Sale Price 14.2531
Date 03-Sep-2009


Tata Income Fund Appreciation - Per Dividend

Category Income
NAV 16.5092
Repurchase Price 16.5092
Sale Price 16.5092
Date 03-Sep-2009


Tata Income Plus Fund A - Growth Option

Category Income
NAV 14.3678
Repurchase Price 14.2241
Sale Price 14.3678
Date 03-Sep-2009


Tata Income Plus Fund A - Income / Bonus Option

Category Income
NAV 10.7815
Repurchase Price 10.6737
Sale Price 10.7815
Date 03-Sep-2009


Tata Income Plus Fund B - Growth Option

Category Income
NAV 14.4088
Repurchase Price 14.2647
Sale Price 14.4088
Date 03-Sep-2009


Tata Income Plus Fund B - Income / Bonus Option

Category Income
NAV 10.7953
Repurchase Price 10.6873
Sale Price 10.7953
Date 03-Sep-2009


Tata M I P Plus Fund - Growth

Category Income
NAV 14.2444
Repurchase Price 14.1020
Sale Price 14.2444
Date 03-Sep-2009


Tata M I P Plus Fund - Half Yearly Dividend

Category Income
NAV 11.7114
Repurchase Price 11.5943
Sale Price 11.7114
Date 03-Sep-2009


Tata M I P Plus Fund - Monthly Dividend

Category Income
NAV 10.9546
Repurchase Price 10.8451
Sale Price 10.9546
Date 03-Sep-2009


Tata M I P Plus Fund - Quarterly Dividend

Category Income
NAV 10.9411
Repurchase Price 10.8317
Sale Price 10.9411
Date 03-Sep-2009


Tata Monthly Income Fund - Qrtly Option

Category Income
NAV 12.5013
Repurchase Price 12.3763
Sale Price 12.5013
Date 03-Sep-2009


Tata Monthly Income Fund - Regular

Category Income
NAV 12.3305
Repurchase Price 12.2072
Sale Price 12.3305
Date 03-Sep-2009


Tata Monthly Income Fund Growth

Category Income
NAV 17.5997
Repurchase Price 17.4237
Sale Price 17.5997
Date 03-Sep-2009


Tata Short Term Bond Fund - App Option

Category Income
NAV 16.7685
Repurchase Price 16.7685
Sale Price 16.7685
Date 03-Sep-2009


Tata Short Term Bond Fund - Reg Income Option

Category Income
NAV 11.9833
Repurchase Price 11.9833
Sale Price 11.9833
Date 03-Sep-2009


Tata Treasury Manager Fund High Investment Plan Daily Dividend

Category Income
NAV 1009.4394
Repurchase Price 1009.4394
Sale Price 1009.4394
Date 03-Sep-2009


Tata Treasury Manager Fund High Investment Plan Growth

Category Income
NAV 1190.4443
Repurchase Price 1190.4443
Sale Price 1190.4443
Date 03-Sep-2009


Tata Treasury Manager Fund High Investment Plan Monthly Dividend

Category Income
NAV 1001.8587
Repurchase Price 1001.8587
Sale Price 1001.8587
Date 03-Sep-2009


Tata Treasury Manager Fund High Investment Plan Weekly Dividend

Category Income
NAV 1010.9648
Repurchase Price 1010.9648
Sale Price 1010.9648
Date 03-Sep-2009


Tata Treasury Manager Fund Retail Investment Plan Growth

Category Income
NAV 1189.8845
Repurchase Price 1189.8845
Sale Price 1189.8845
Date 03-Sep-2009


Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend

Category Income
NAV 1002.3506
Repurchase Price 1002.3506
Sale Price 1002.3506
Date 03-Sep-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 03-Sep-2009


Tata Treasury Manager Fund Super High Investment Plan Growth

Category Income
NAV 1019.4223
Repurchase Price 1019.4223
Sale Price 1019.4223
Date 03-Sep-2009


Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend

Category Income
NAV 1000.2386
Repurchase Price 1000.2386
Sale Price 1000.2386
Date 03-Sep-2009


Tata Contra Fund - Dividend

Category Growth
NAV 12.6975
Repurchase Price 12.5705
Sale Price 12.6975
Date 03-Sep-2009


Tata Contra Fund - Growth

Category Growth
NAV 13.4792
Repurchase Price 13.3444
Sale Price 13.4792
Date 03-Sep-2009


Tata Dividend Yield Fund ( Div)

Category Growth
NAV 16.3187
Repurchase Price 16.1555
Sale Price 16.3187
Date 03-Sep-2009


Tata Dividend Yield Fund (App)

Category Growth
NAV 22.9221
Repurchase Price 22.6929
Sale Price 22.9221
Date 03-Sep-2009


Tata Equity Management Fund - Div

Category Growth
NAV 11.2088
Repurchase Price 11.0967
Sale Price 11.2088
Date 03-Sep-2009


Tata Equity Management Fund - Growth

Category Growth
NAV 12.0794
Repurchase Price 11.9586
Sale Price 12.0794
Date 03-Sep-2009


Tata Equity Opportunities Fund - A Dividend

Category Growth
NAV 20.0959
Repurchase Price 19.8949
Sale Price 20.0959
Date 03-Sep-2009


Tata Equity Opportunities Fund - B Growth

Category Growth
NAV 65.8917
Repurchase Price 65.2328
Sale Price 67.3743
Date 03-Sep-2009


Tata Equity P/E Fund (Dividend)

Category Growth
NAV 35.0565
Repurchase Price 34.7059
Sale Price 35.0565
Date 03-Sep-2009


Tata Equity P/E Fund (Growth Option)

Category Growth
NAV 36.8123
Repurchase Price 36.4442
Sale Price 36.8123
Date 03-Sep-2009


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

Category Growth
NAV 10.0200
Repurchase Price 9.9449
Sale Price 10.0200
Date 03-Sep-2009


Tata Growing Economies Infrastructure Fund Plan A - Dividend

Category Growth
NAV 10.3350
Repurchase Price 10.2317
Sale Price 10.3350
Date 03-Sep-2009


Tata Growing Economies Infrastructure Fund Plan A - Growth

Category Growth
NAV 10.3368
Repurchase Price 10.2334
Sale Price 10.3368
Date 03-Sep-2009


Tata Growing Economies Infrastructure Fund Plan B - Dividend

Category Growth
NAV 10.5596
Repurchase Price 10.4540
Sale Price 10.5596
Date 03-Sep-2009


Tata Growing Economies Infrastructure Fund Plan B - Growth

Category Growth
NAV 10.5603
Repurchase Price 10.4547
Sale Price 10.5603
Date 03-Sep-2009


Tata Growth Fund - Bonus (Growth)

Category Growth
NAV 31.6965
Repurchase Price 31.3795
Sale Price 31.6965
Date 03-Sep-2009


Tata Growth Fund - Dividend

Category Growth
NAV 15.7694
Repurchase Price 15.6117
Sale Price 15.7694
Date 03-Sep-2009


Tata Growth Fund - Growth

Category Growth
NAV 35.1183
Repurchase Price 34.7671
Sale Price 35.1183
Date 03-Sep-2009


Tata Index Fund - Nifty A

Category Growth
NAV 27.4340
Repurchase Price 26.3366
Sale Price 27.4340
Date 03-Sep-2009


Tata Index Fund - Sensex A

Category Growth
NAV 37.6853
Repurchase Price 36.1779
Sale Price 37.6853
Date 03-Sep-2009


Tata Index Fund - Sensex B

Category Growth
NAV 12.1392
Repurchase Price 11.6536
Sale Price 12.1392
Date 03-Sep-2009


Tata Infrastructure Fund - Dividend

Category Growth
NAV 20.4957
Repurchase Price 20.2907
Sale Price 20.4957
Date 03-Sep-2009


Tata Infrastructure Fund - Growth

Category Growth
NAV 28.9164
Repurchase Price 28.6272
Sale Price 28.9164
Date 03-Sep-2009


Tata Life Science & Technology Fund - Dividend Option

Category Growth
NAV 29.9646
Repurchase Price 29.6650
Sale Price 29.9646
Date 03-Sep-2009


Tata Life Sciences & Technology Fund - Growth

Category Growth
NAV 56.3014
Repurchase Price 55.7384
Sale Price 56.3014
Date 03-Sep-2009


Tata Mid Cap Fund - Dividend

Category Growth
NAV 13.7022
Repurchase Price 13.5652
Sale Price 13.7022
Date 03-Sep-2009


Tata Mid Cap Fund - Growth

Category Growth
NAV 14.5615
Repurchase Price 14.4159
Sale Price 14.5615
Date 03-Sep-2009


Tata Pure Equity Fund - Dividend Option

Category Growth
NAV 30.3115
Repurchase Price 30.0084
Sale Price 30.3115
Date 03-Sep-2009


Tata Pure Equity Fund - Growth

Category Growth
NAV 76.4044
Repurchase Price 75.6404
Sale Price 76.4044
Date 03-Sep-2009


Tata Select Equity Fund

Category Growth
NAV 49.9018
Repurchase Price 49.4028
Sale Price 49.9018
Date 03-Sep-2009


Tata Select Equity Fund - Dividend

Category Growth
NAV 35.8006
Repurchase Price 35.4426
Sale Price 35.8006
Date 03-Sep-2009


Tata Service Industries Fund - Appreciation

Category Growth
NAV 20.9110
Repurchase Price 20.7019
Sale Price 20.9110
Date 03-Sep-2009


Tata Service Industries Fund - Dividend

Category Growth
NAV 16.7852
Repurchase Price 16.6173
Sale Price 16.7852
Date 03-Sep-2009


Tata Balanced Fund - Dividend Option

Category Balanced
NAV 43.0245
Repurchase Price 42.5943
Sale Price 43.0245
Date 03-Sep-2009


Tata Balanced Fund - Growth

Category Balanced
NAV 64.1701
Repurchase Price 63.5284
Sale Price 64.1701
Date 03-Sep-2009


Tata Young Citizen [After 7 years]

Category Balanced
NAV 17.4381
Repurchase Price 17.2637
Sale Price 17.8741
Date 03-Sep-2009


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

Category Balanced
NAV 17.4381
Repurchase Price 17.0893
Sale Price 17.8741
Date 03-Sep-2009


Tata Young Citizen Fund [Upto 3 years]

Category Balanced
NAV 17.4381
Repurchase Price 16.9150
Sale Price 17.8741
Date 03-Sep-2009


Tata Liquid High Investment Plan - Daily

Category Liquid
NAV 1114.3379
Repurchase Price 1114.3379
Sale Price 1114.3379
Date 03-Sep-2009


Tata Liquid High Investment Plan - Growth

Category Liquid
NAV 1495.4332
Repurchase Price 1495.4332
Sale Price 1495.4332
Date 03-Sep-2009


Tata Liquid High Investment Plan - Monthly

Category Liquid
NAV 1019.8843
Repurchase Price 1019.8843
Sale Price 1019.8843
Date 03-Sep-2009


Tata Liquid High Investment Plan - Weekly

Category Liquid
NAV 1146.7506
Repurchase Price 1146.7506
Sale Price 1146.7506
Date 03-Sep-2009


Tata Liquid Retail Investment PLan - Daily

Category Liquid
NAV 1116.8143
Repurchase Price 1116.8143
Sale Price 1116.8143
Date 03-Sep-2009


Tata Liquid Retail Investment Plan - Fortnightly

Category Liquid
NAV 1145.3095
Repurchase Price 1145.3095
Sale Price 1145.3095
Date 03-Sep-2009


Tata Liquid Retail Investment Plan - Growth

Category Liquid
NAV 2069.6133
Repurchase Price 2069.6133
Sale Price 2069.6133
Date 03-Sep-2009


Tata Liquid Super High Investment Plan - Appreciation

Category Liquid
NAV 1659.8819
Repurchase Price 1659.8819
Sale Price 1659.8819
Date 03-Sep-2009


Tata Liquid Super High Investment Plan - Daily

Category Liquid
NAV 1114.5200
Repurchase Price 1114.5200
Sale Price 1114.5200
Date 03-Sep-2009


Tata Liquid Super High Investment Plan - Monthly

Category Liquid
NAV 1149.4747
Repurchase Price 1149.4747
Sale Price 1149.4747
Date 03-Sep-2009


Tata Liquid Super High Investment Plan - Weekly

Category Liquid
NAV 1150.7548
Repurchase Price 1150.7548
Sale Price 1150.7548
Date 03-Sep-2009


Tata Liquidity Management Fund - Daily Div

Category Liquid
NAV 1002.6089
Repurchase Price 1002.6089
Sale Price 1002.6089
Date 03-Sep-2009


Tata Liquidity Management Fund - Growth

Category Liquid
NAV 1238.0634
Repurchase Price 1238.0634
Sale Price 1238.0634
Date 03-Sep-2009


Tata Liquidity Management Fund - Weekly Div

Category Liquid
NAV 1005.6368
Repurchase Price 1005.6368
Sale Price 1005.6368
Date 03-Sep-2009


Tata Gilt High Fund - Dividend Opt

Category Gilt
NAV 12.4017
Repurchase Price 12.2777
Sale Price 12.4017
Date 03-Sep-2009


Tata Gilt High Fund - Growth

Category Gilt
NAV 16.2313
Repurchase Price 16.0690
Sale Price 16.2313
Date 03-Sep-2009


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

Category Gilt
NAV 12.1026
Repurchase Price 12.0421
Sale Price 12.1026
Date 03-Sep-2009


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

Category Gilt
NAV 12.0919
Repurchase Price 12.0314
Sale Price 12.0919
Date 03-Sep-2009


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

Category Gilt
NAV 12.2448
Repurchase Price 12.1836
Sale Price 12.2448
Date 03-Sep-2009


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

Category Gilt
NAV 12.1691
Repurchase Price 12.1083
Sale Price 12.1691
Date 03-Sep-2009


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

Category Gilt
NAV 11.9946
Repurchase Price 11.9346
Sale Price 11.9946
Date 03-Sep-2009


Tata Gilt Retirement Plan 28/2/25 Growth Option

Category Gilt
NAV 12.0057
Repurchase Price 11.9457
Sale Price 12.0057
Date 03-Sep-2009


Tata Gilt Retirement Plan28/2/25 Dividend Option

Category Gilt
NAV 11.9775
Repurchase Price 11.9176
Sale Price 11.9775
Date 03-Sep-2009


Tata Gilt Securities Fund - DIvidend

Category Gilt
NAV 12.0153
Repurchase Price 12.0153
Sale Price 12.0153
Date 03-Sep-2009


Tata Gilt Securities Fund - Growth

Category Gilt
NAV 26.4895
Repurchase Price 26.4895
Sale Price 26.4895
Date 03-Sep-2009


Tata Gilt Securities Fund RIP ( Bonus)

Category Gilt
NAV 13.2832
Repurchase Price 13.2832
Sale Price 13.2832
Date 03-Sep-2009


Tata Gilt Securities Short Maturity Fund - DIvidend

Category Gilt
NAV 10.9976
Repurchase Price 10.9976
Sale Price 10.9976
Date 03-Sep-2009


Tata Gilt Securities Short Maturity Fund - Growth

Category Gilt
NAV 14.5454
Repurchase Price 14.5454
Sale Price 14.5454
Date 03-Sep-2009


Tata Tax Saving Fund

Category ELSS
NAV 43.9184
Repurchase Price 43.9184
Sale Price 43.9184
Date 03-Sep-2009


Tata Floater Fund Daily Dividend

Category Floating Rate
NAV 10.0356
Repurchase Price 10.0356
Sale Price 10.0356
Date 03-Sep-2009


Tata Floater Fund Growth

Category Floating Rate
NAV 13.3764
Repurchase Price 13.3764
Sale Price 13.3764
Date 03-Sep-2009


Tata Floater Fund Weekly Dividend

Category Floating Rate
NAV 10.0831
Repurchase Price 10.0831
Sale Price 10.0831
Date 03-Sep-2009


Tata Floating Rate Fund - Long Term Growth

Category Floating Rate
NAV 13.3871
Repurchase Price 13.3202
Sale Price 13.3871
Date 03-Sep-2009


Tata Floating Rate Fund - Long Term Option Bonus/ Dividend

Category Floating Rate
NAV 10.3200
Repurchase Price 10.2684
Sale Price 10.3200
Date 03-Sep-2009


Tata Floating Rate Fund - Short Term Option Bonus/ Dividend

Category Floating Rate
NAV 10.1508
Repurchase Price 10.1508
Sale Price 10.1508
Date 03-Sep-2009


Tata Floating Rate Fund - Short Term Option Growth

Category Floating Rate
NAV 14.4918
Repurchase Price 14.4918
Sale Price 14.4918
Date 03-Sep-2009


Tata Floating Short Term Institutional Plan (Dividend)

Category Floating Rate
NAV 10.0152
Repurchase Price 10.0152
Sale Price 10.0152
Date 03-Sep-2009


Tata Floating Short Term Institutional Plan (Growth)

Category Floating Rate
NAV 14.1907
Repurchase Price 14.1907
Sale Price 14.1907
Date 03-Sep-2009


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

Category Income
NAV 11.2202
Repurchase Price 11.1080
Sale Price 0.0000
Date 03-Sep-2009


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

Category Income
NAV 11.2213
Repurchase Price 11.1091
Sale Price 0.0000
Date 03-Sep-2009


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

Category Income
NAV 11.1605
Repurchase Price 11.0489
Sale Price 0.0000
Date 03-Sep-2009


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

Category Income
NAV 11.1646
Repurchase Price 11.0530
Sale Price 0.0000
Date 03-Sep-2009


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

Category Income
NAV 11.2362
Repurchase Price 11.1238
Sale Price 0.0000
Date 03-Sep-2009


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

Category Income
NAV 11.2358
Repurchase Price 11.1234
Sale Price 0.0000
Date 03-Sep-2009


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

Category Income
NAV 11.1697
Repurchase Price 11.0580
Sale Price 0.0000
Date 03-Sep-2009


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

Category Income
NAV 11.1665
Repurchase Price 11.0548
Sale Price 0.0000
Date 03-Sep-2009


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

Category Income
NAV 11.2621
Repurchase Price 11.1495
Sale Price 0.0000
Date 03-Sep-2009


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

Category Income
NAV 10.5530
Repurchase Price 10.4475
Sale Price 0.0000
Date 03-Sep-2009


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

Category Income
NAV 11.2631
Repurchase Price 11.1505
Sale Price 0.0000
Date 03-Sep-2009


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

Category Income
NAV 11.3946
Repurchase Price 11.2807
Sale Price 0.0000
Date 03-Sep-2009


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

Category Income
NAV 10.8812
Repurchase Price 10.7724
Sale Price 0.0000
Date 03-Sep-2009


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

Category Income
NAV 10.8240
Repurchase Price 10.7158
Sale Price 0.0000
Date 03-Sep-2009


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

Category Income
NAV 10.8930
Repurchase Price 10.7841
Sale Price 0.0000
Date 03-Sep-2009


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

Category Income
NAV 10.6365
Repurchase Price 10.5301
Sale Price 0.0000
Date 03-Sep-2009


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

Category Income
NAV 10.6368
Repurchase Price 10.5304
Sale Price 0.0000
Date 03-Sep-2009


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

Category Income
NAV 10.6408
Repurchase Price 10.5344
Sale Price 0.0000
Date 03-Sep-2009


Tata Fixed Horizon Fund Series 5 Scheme G - Div

Category Income
NAV 12.4516
Repurchase Price 12.1942
Sale Price 0.0000
Date 03-Sep-2009


Tata Fixed Horizon Fund Series 5 Scheme G - Growth

Category Income
NAV 12.4531
Repurchase Price 12.1956
Sale Price 0.0000
Date 03-Sep-2009


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

Category Income
NAV 11.2469
Repurchase Price 11.0220
Sale Price 0.0000
Date 03-Sep-2009


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

Category Income
NAV 11.2474
Repurchase Price 11.0225
Sale Price 0.0000
Date 03-Sep-2009


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

Category Income
NAV 11.2469
Repurchase Price 11.0220
Sale Price 0.0000
Date 03-Sep-2009


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

Category Income
NAV 11.2102
Repurchase Price 10.9860
Sale Price 0.0000
Date 03-Sep-2009


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

Category Income
NAV 10.6714
Repurchase Price 10.4580
Sale Price 0.0000
Date 03-Sep-2009


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

Category Income
NAV 11.1768
Repurchase Price 10.9533
Sale Price 0.0000
Date 03-Sep-2009


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

Category Income
NAV 10.6709
Repurchase Price 10.4575
Sale Price 0.0000
Date 03-Sep-2009


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

Category Income
NAV 11.2614
Repurchase Price 11.0362
Sale Price 0.0000
Date 03-Sep-2009


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

Category Income
NAV 10.6723
Repurchase Price 10.4589
Sale Price 0.0000
Date 03-Sep-2009


Tata Smart Investment Plan - 1 - Scheme A - Dividend

Category Balanced
NAV 10.1121
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Sep-2009


Tata Smart Investment Plan - 1 - Scheme A - Growth

Category Balanced
NAV 10.1121
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Sep-2009


Tata Smart Investment Plan - 1 - Scheme B - Dividend

Category Balanced
NAV 10.0442
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Sep-2009


Tata Smart Investment Plan - 1 - Scheme B - Growth

Category Balanced
NAV 10.0442
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Sep-2009


Tata Infrastructure Tax Saving Fund - Dividend

Category ELSS
NAV 14.0877
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Sep-2009


Tata Infrastructure Tax Saving Fund - Growth

Category ELSS
NAV 14.0877
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Sep-2009


Tata Tax Advantage Fund -1

Category ELSS
NAV 12.2595
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Sep-2009


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