List of Schemes with NAV's for Tata Mutual Fund - 183 new articles

Posted On 05 May 2011 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" - 183 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 - Institutional Plan - Monthly Dividend
  8. Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth
  9. Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Monthly Dividend
  10. Tata Fixed Income Portfolio Fund - Scheme A3 - Institutional Plan - Growth
  11. Tata Fixed Income Portfolio Fund - Scheme A3 - Institutional Plan - Monthly Dividend
  12. Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth
  13. Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Monthly Dividend
  14. Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Growth
  15. Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Monthly Dividend
  16. Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Quarterly Dividend
  17. Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Gr owth
  18. Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend
  19. Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend
  20. Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Growth
  21. Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Monthly Dividend
  22. Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Quarterly Dividend
  23. Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth
  24. Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend
  25. Tata Fixed Income Portfolio Fund - Sc heme B3 - Regular Plan - Quarterly Dividend
  26. Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Growth
  27. Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Half Yearly Dividend
  28. Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Monthly Dividend
  29. Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth
  30. Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend
  31. Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend
  32. Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth
  33. Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend
  34. Tata Income Fund - Div Qtrly
  35. Tata Income Fund - Div Semi
  36. Tata Income Fund - Growth
  37. Tata Income Fund - Growth Bonus Option
  38. Tata Income Fund Appreciation - Per Dividend
  39. Tata Income Plus Fund A - Growth Option
  40. Tata Income Plus Fund A - Income / Bonus Option
  41. Tata Income Plus Fund B - Growth Option
  42. Tata Income Plus Fund B - Income / Bonus Option
  43. Tata M I P Plus Fund - Growth
  44. Tata M I P Plus Fund - Half Yearly Dividend
  45. Tata M I P Plus Fund - Monthly Dividend
  46. Tata M I P Plus Fund - Quarterly Dividend
  47. Tata Monthly Income Fund - Qrtly Option
  48. Tata Monthly Income Fund - Regular
  49. Tata Monthly Income Fund Growth
  50. Tata Short Term Bond Fund - App Option
  51. Tata Short Term Bond Fund - Reg Income Option
  52. Tata Treasury Manager Fund High Investment Plan Daily Dividend
  53. Tata Treasury Manager Fund High Investment Plan Growth
  54. Tata Treasury Manager Fund High Investment Plan Monthly Divid end
  55. Tata Treasury Manager Fund High Investment Plan Weekly Dividend
  56. Tata Treasury Manager Fund Retail Investment Plan Growth
  57. Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend
  58. Tata Treasury Manager Fund Super High Investment Plan Daily Dividend
  59. Tata Treasury Manager Fund Super High Investment Plan Growth
  60. Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend
  61. Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend
  62. Tata Capital Builder Fund - Div
  63. Tata Capital Builder Fund - Growth
  64. Tata Contra Fund - Dividend
  65. Tata Contra Fund - Growth
  66. Tata Dividend Yield Fund ( Div)
  67. Tata Dividend Yield Fund (App)
  68. Tata Equity Management Fund - Div
  69. Tata Equity Management Fund - Growth
  70. Tata Equity Opportunities Fund - A Dividend
  71. Tata Equity Opportunities Fund - B Growth
  72. Tata Equity P/E Fund (Dividend Trigger Option A - 5%)
  73. Tata Equity P/E Fund (Dividend Trigger Option B - 10%)
  74. Tata Equity P/E Fund (Growth Option)
  75. Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend
  76. Tata Growing Economies Infrastructure Fund Plan A - Dividend
  77. Tata Growing Economies Infrastructure Fund Plan A - Growth
  78. Tata Growing Economies Infrastructure Fund Plan B - Dividend
  79. Tata Growing Economies Infrastructure Fund Plan B - Growth
  80. Tata Growth Fund - Bonus (Growth)
  81. Tata Growth Fund - Dividend
  82. Tata Growth Fund - Growth
  83. Tata Index Fund - Nifty A
  84. Tata Index Fund - Sensex A
  85. Tata Index Fund - Sensex B
  86. Tata Infrastructure Fund - Dividend
  87. Tata Infrastructure Fund - Growth
  88. Tata Life Science & Technology Fund - Dividend Option
  89. Tata Life Sciences & Technology Fund - Growth
  90. Tata Mid Cap Fund - Dividend
  91. Tata Mid Cap Fund - Growth
  92. Tata Pure Equity Fund - Dividend Option
  93. Tata Pure Equity Fund - Growth
  94. Tata Select Equity Fund
  95. Tata Select Equity Fund - Dividend
  96. Tata Service Industries Fund - Appreciation
  97. Tata Service Industries Fund - Dividend
  98. Tata Balanced Fund - Dividend Option
  99. Tata Balanced Fund - Growth
  100. Tata Balanced Fund - Monthly Dividend Option
  101. Tata Young Citizen [After 7 years]
  102. Tata Young Citizen Fund [>3 years upto 7 years]
  103. Tata Young Citizen Fund [Upto 3 years]
  104. Tata Liquid High Investment Plan - Daily
  105. Tata Liquid High Investment Plan - Growth
  106. Tata Liquid High Investment Plan - Monthly
  107. Tata Liquid High Investment Plan - Weekly
  108. Tat a Liquid Retail Investment PLan - Daily
  109. Tata Liquid Retail Investment Plan - Fortnightly
  110. Tata Liquid Retail Investment Plan - Growth
  111. Tata Liquid Super High Investment Plan - Appreciation
  112. Tata Liquid Super High Investment Plan - Daily
  113. Tata Liquid Super High Investment Plan - Monthly
  114. Tata Liquid Super High Investment Plan - Weekly
  115. Tata Liquidity Management Fund - Daily Div
  116. Tata Liquidity Management Fund - Growth
  117. Tata Liquidity Management Fund - Weekly Div
  118. Tata Money Market Fund Institut ional Plan (Dividend)
  119. Tata Money Market Fund Institutional Plan (Growth)
  120. Tata Money Market Fund Regular (Bonus / Dividend)
  121. Tata Money Market Fund Regular (Growth)
  122. Tata Gilt High Fund - Dividend Opt
  123. Tata Gilt High Fund - Growth
  124. Tata Gilt Mid Term Fund - Growth
  125. Tata Gilt Mid Term Fund - Periodic Dividend
  126. Tata Gilt Mid Term Fund - Quarterly Dividend
  127. Tata Gilt Retirement Plan (28-2-13) Dividend
  128. Tata Gilt Retirement Plan (28-2-13) Growth
  129. Ta ta Gilt Retirement Plan 28/2/25 Growth Option
  130. Tata Gilt Retirement Plan28/2/25 Dividend Option
  131. Tata Gilt Securities Fund - DIvidend
  132. Tata Gilt Securities Fund - Growth
  133. Tata Gilt Securities Fund RIP ( Bonus)
  134. Tata Gilt Securities Short Maturity Fund - DIvidend
  135. Tata Gilt Securities Short Maturity Fund - Growth
  136. Tata Tax Saving Fund
  137. Tata Floater Fund Daily Dividend
  138. Tata Floater Fund Growth
  139. Tata Floater Fund Weekly Dividend
  140. Tata Floating Rate Fund - Long Term Growth
  141. Tata Floating Rate Fund - Long Term Option Bonus/ Dividend
  142. Tata Fixed Maturity Fund Series 29 Scheme A Growth
  143. Tata Fixed Maturity Fund Series 29 Scheme A Periodic Dividend
  144. Tata Fixed Maturity Plan Series 29 Scheme B Growth
  145. Tata Fixed Maturity Plan Series 29 Scheme B Periodic Dividend
  146. Tata Fixed Maturity Plan Series 29 Scheme C Growth
  147. Tata Fixed Maturity Plan Series 29 Scheme C Periodic Dividend
  148. TFMP 31 Scheme A Growth Option
  149. TFMP 31 Scheme A Periodic Dividend ( Payout)
  150. TFMP 28 Scheme C- Dividend Payout Option
  151. TFMP 28 Scheme C- Growth Option
  152. Tata Fixed Maturity Plan Series 27- Scheme A Growth Option
  153. Tata Fixed Maturity Plan Series 27- Scheme A Periodic Dividend Option- payout
  154. Tata Fixed Maturity Plan Series 27- Scheme A Quarterly Dividend Option-payout
  155. Tata Fixed Maturity Plan Series 27- Scheme B Growth Option
  156. Tata Fixed Maturity Plan Series 27- Scheme B Periodic Dividend Option- payout
  157. Tata Fixed Maturity Plan Series 27- Scheme B Quarterly Dividend Option-payout
  158. Tata FMP 28 Scheme A- Growth
  159. Tata FMP 28 Scheme A-Dividend Payout
  160. Tata FMP 28 Scheme B-Dividend Payout
  161. Tata FMP 28 Scheme B-Growth
  162. Tata Fixed Maturity Plan Series 30 Scheme A- Growth
  163. Tata Fixed Maturity Plan Series 30 Scheme A- Periodic Dividend
  164. TFMP Series 30 Scheme C- Growth Option
  165. TFMP Series 30 Scheme C- Periodic Dividend Payout Option
  166. TFMP 31 Scheme B - periodic Dividend (Payout) option
  167. TFMP 31 Scheme B -Growth Option
  168. TFMP Series 31 Scheme C- Growth Option
  169. TFMP Series 31 Scheme C- Periodic Dividend Payout Option
  170. Tata Fixed Maturity Plan-Series 26 Scheme C- Growth
  171. Tata Fixed Maturity Plan-Series 26 Scheme C- Periodic Dividend
  172. Tata Fixed Maturity Plan-Series 26 Scheme C- Quarterly Dividend
  173. Tata Fixed Tenure Fund Series 1 - Dividend Option
  174. Tata Fixed Tenure Fund Series 1 - Growth Option
  175. Tata Indo-Global Infrastructure Fund - Dividend
  176. Tata Indo-Global Infrastructure Fund - Growth
  177. Tata Smart Investment Plan - 1 - Scheme A - Dividend
  178. Tata Smart Investment Plan - 1 - Scheme A - Growth
  179. Tata S mart Investment Plan - 1 - Scheme B - Dividend
  180. Tata Smart Investment Plan - 1 - Scheme B - Growth
  181. Tata Infrastructure Tax Saving Fund - Dividend
  182. Tata Infrastructure Tax Saving Fund - Growth
  183. Tata Tax Advantage Fund -1
  184. More Recent Articles
  185. Search List of Schemes with NAV's for Tata Mutual Fund

Tata Dynamic Bond Fund A - Dividend

Category Income
NAV 11.1459
Repurchase Price 11.0902
Sale Price 11.1459
Date 04-May-2011
 

Tata Dynamic Bond Fund A - Growth

Category Income
NAV 14.8566
Repurchase Price 14.7823
Sale Price 14.8566
Date 04-May-2011
 


Tata Dynamic Bond Fund B - Dividend

Category Income
NAV 10.0858
Repurchase Price 10.0354
Sale Price 10.0858
Date 04-May-2011
 

Tata Dynamic Bond Fund B - Growth

Category Income
NAV 14.8640
Repurchase Price 14.7897
Sale Price 14.8640
Date 04-May-2011
 

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

Category Income
NAV 11.5697
Repurchase Price 11.5408
Sale Price 11.5697
Date 04-May-2011
 

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

Category Income
NAV 10.1742
Repurchase Price 10.1488
Sale Price 10.1742
Date 04-May-2011
 

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

Category Income
NAV 10.0028
Repurchase Price 9.9778
Sale Price 10.0028
Date 04-May-2011
 
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Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth

Category Income
NAV 12.3074
Repurchase Price 12.2766
Sale Price 12.3074
Date 04-May-2011
 

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

Category Income
NAV 10.1267
Repurchase Price 10.1014
Sale Price 10.1267
Date 04-May-2011
 

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

Category Income
NAV 10.6881
Repurchase Price 10.6614
Sale Price 10.6881
Date 04-May-2011
 
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Tata Fixed Income Portfolio Fund - Scheme A3 - Institutional Plan - Monthly Dividend

Category Income
NAV 10.0244
Repurchase Price 9.9993
Sale Price 10.0244
Date 04-May-2011
 
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Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth

Category Income
NAV 11.8591
Repurchase Price 11.8295
Sale Price 11.8591
Date 04-May-2011
 

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

Category Income
NAV 10.2213
Repurchase Price 10.1957
Sale Price 10.2213
Date 04-May-2011
 

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

Category Income
NAV 10.1799
Repurchase Price 10.1290
Sale Price 10.1799
Date 04-May-2011
 
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Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Monthly Dividend

Category Income
NAV 10.0293
Repurchase Price 9.9792
Sale Price 10.0293
Date 04-May-2011
 
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Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Quarterly Dividend

Category Income
NAV 10.1476
Repurchase Price 10.0969
Sale Price 10.1476
Date 04-May-2011
 

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

Category Income
NAV 12.4577
Repurchase Price 12.3954
Sale Price 12.4577
Date 04-May-2011
 

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

Category Income
NAV 10.0968
Repurchase Price 10.0463
Sale Price 10.0968
Date 04-May-2011
 

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

Category Income
NAV 10.1744
Repurchase Price 10.1235
Sale Price 10.1744
Date 04-May-2011
 
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Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Growth

Category Income
NAV 10.3172
Repurchase Price 10.2656
Sale Price 10.3172
Date 04-May-2011
 
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Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Monthly Dividend

Category Income
NAV 10.0158
Repurchase Price 9.9657
Sale Price 10.0158
Date 04-May-2011
 
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Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Quarterly Dividend

Category Income
NAV 10.0932
Repurchase Price 10.0427
Sale Price 10.0932
Date 04-May-2011
 

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

Category Income
NAV 13.3672
Repurchase Price 13.3004
Sale Price 13.3672
Date 04-May-2011
 

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

Category Income
NAV 10.0205
Repurchase Price 9.9704
Sale Price 10.0205
Date 04-May-2011
 

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

Category Income
NAV 10.2990
Repurchase Price 10.2475
Sale Price 10.2990
Date 04-May-2011
 
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Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Growth

Category Income
NAV 10.0163
Repurchase Price 9.9412
Sale Price 10.0163
Date 04-May-2011
 
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Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Half Yearly Dividend

Category Income
NAV 10.0717
Repurchase Price 9.9962
Sale Price 10.0717
Date 04-May-2011
 

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

Category Income
NAV 10.0163
Repurchase Price 9.9412
Sale Price 10.0163
Date 04-May-2011
 
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Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth

Category Income
NAV 11.7780
Repurchase Price 11.6897
Sale Price 11.7780
Date 04-May-2011
 

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

Category Income
NAV 10.0772
Repurchase Price 10.0016
Sale Price 10.0772
Date 04-May-2011
 
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Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend

Category Income
NAV 10.1039
Repurchase Price 10.0281
Sale Price 10.1039
Date 04-May-2011
 

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

Category Income
NAV 12.3849
Repurchase Price 12.2920
Sale Price 12.3849
Date 04-May-2011
 

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

Category Income
NAV 10.2910
Repurchase Price 10.2138
Sale Price 10.2910
Date 04-May-2011
 
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Tata Income Fund - Div Qtrly

Category Income
NAV 10.3950
Repurchase Price 10.3950
Sale Price 10.3950
Date 04-May-2011
 

Tata Income Fund - Div Semi

Category Income
NAV 11.2376
Repurchase Price 11.2376
Sale Price 11.2376
Date 04-May-2011
 

Tata Income Fund - Growth

Category Income
NAV 30.0158
Repurchase Price 30.0158
Sale Price 30.0158
Date 04-May-2011
 

Tata Income Fund - Growth Bonus Option

Category Income
NAV 15.0224
Repurchase Price 15.0224
Sale Price 15.0224
Date 04-May-2011
 

Tata Income Fund Appreciation - Per Dividend

Category Income
NAV 17.4009
Repurchase Price 17.4009
Sale Price 17.4009
Date 04-May-2011
 

Tata Income Plus Fund A - Growth Option

Category Income
NAV 15.5181
Repurchase Price 15.3629
Sale Price 15.5181
Date 04-May-2011
 

Tata Income Plus Fund A - Income / Bonus Option

Category Income
NAV 11.3653
Repurchase Price 11.2516
Sale Price 11.3653
Date 04-May-2011
 

Tata Income Plus Fund B - Growth Option

Category Income
NAV 15.5605
Repurchase Price 15.4049
Sale Price 15.5605
Date 04-May-2011
 

Tata Income Plus Fund B - Income / Bonus Option

Category Income
NAV 11.3799
Repurchase Price 11.2661
Sale Price 11.3799
Date 04-May-2011
 

Tata M I P Plus Fund - Growth

Category Income
NAV 15.9547
Repurchase Price 15.7952
Sale Price 15.9547
Date 04-May-2011
 

Tata M I P Plus Fund - Half Yearly Dividend

Category Income
NAV 11.7656
Repurchase Price 11.6479
Sale Price 11.7656
Date 04-May-2011
 

Tata M I P Plus Fund - Monthly Dividend

Category Income
NAV 11.1059
Repurchase Price 10.9948
Sale Price 11.1059
Date 04-May-2011
 

Tata M I P Plus Fund - Quarterly Dividend

Category Income
NAV 11.1114
Repurchase Price 11.0003
Sale Price 11.1114
Date 04-May-2011
 

Tata Monthly Income Fund - Qrtly Option

Category Income
NAV 12.1723
Repurchase Price 12.0506
Sale Price 12.1723
Date 04-May-2011
 

Tata Monthly Income Fund - Regular

Category Income
NAV 11.9803
Repurchase Price 11.8605
Sale Price 11.9803
Date 04-May-2011
 

Tata Monthly Income Fund Growth

Category Income
NAV 18.6067
Repurchase Price 18.4206
Sale Price 18.6067
Date 04-May-2011
 

Tata Short Term Bond Fund - App Option

Category Income
NAV 18.2276
Repurchase Price 18.1365
Sale Price 18.2276
Date 04-May-2011
 

Tata Short Term Bond Fund - Reg Income Option

Category Income
NAV 12.1502
Repurchase Price 12.0894
Sale Price 12.1502
Date 04-May-2011
 

Tata Treasury Manager Fund High Investment Plan Daily Dividend

Category Income
NAV 1009.4394
Repurchase Price 1009.4394
Sale Price 1009.4394
Date 04-May-2011
 

Tata Treasury Manager Fund High Investment Plan Growth

Category Income
NAV 1314.0430
Repurchase Price 1314.0430
Sale Price 1314.0430
Date 04-May-2011
 

Tata Treasury Manager Fund High Investment Plan Monthly Dividend

Category Income
NAV 1002.6422
Repurchase Price 1002.6422
Sale Price 1002.6422
Date 04-May-2011
 

Tata Treasury Manager Fund High Investment Plan Weekly Dividend

Category Income
NAV 1010.9655
Repurchase Price 1010.9655
Sale Price 1010.9655
Date 04-May-2011
 
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Tata Treasury Manager Fund Retail Investment Plan Growth

Category Income
NAV 1311.0812
Repurchase Price 1311.0812
Sale Price 1311.0812
Date 04-May-2011
 

Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend

Category Income
NAV 1003.1291
Repurchase Price 1003.1291
Sale Price 1003.1291
Date 04-May-2011
 
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Tata Treasury Manager Fund Super High Investment Plan Daily Dividend

Category Income
NAV 1010.3171
Repurchase Price 1010.3171
Sale Price 1010.3171
Date 04-May-2011
 
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Tata Treasury Manager Fund Super High Investment Plan Growth

Category Income
NAV 1128.0779
Repurchase Price 1128.0779
Sale Price 1128.0779
Date 04-May-2011
 

Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend

Category Income
NAV 1001.4565
Repurchase Price 1001.4565
Sale Price 1001.4565
Date 04-May-2011
 

Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend

Category Income
NAV 1000.5943
Repurchase Price 1000.5943
Sale Price 1000.5943
Date 04-May-2011
 
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Tata Capital Builder Fund - Div

Category Growth
NAV 13.6609
Repurchase Price 13.5243
Sale Price 13.6609
Date 04-May-2011
 

Tata Capital Builder Fund - Growth

Category Growth
NAV 14.6315
Repurchase Price 14.4852
Sale Price 14.6315
Date 04-May-2011
 

Tata Contra Fund - Dividend

Category Growth
NAV 15.7772
Repurchase Price 15.6194
Sale Price 15.7772
Date 04-May-2011
 

Tata Contra Fund - Growth

Category Growth
NAV 17.9319
Repurchase Price 17.7526
Sale Price 17.9319
Date 04-May-2011
 

Tata Dividend Yield Fund ( Div)

Category Growth
NAV 19.1975
Repurchase Price 19.0055
Sale Price 19.1975
Date 04-May-2011
 

Tata Dividend Yield Fund (App)

Category Growth
NAV 33.4669
Repurchase Price 33.1322
Sale Price 33.4669
Date 04-May-2011
 

Tata Equity Management Fund - Div

Category Growth
NAV 12.1485
Repurchase Price 12.0270
Sale Price 12.1485
Date 04-May-2011
 

Tata Equity Management Fund - Growth

Category Growth
NAV 14.0563
Repurchase Price 13.9157
Sale Price 14.0563
Date 04-May-2011
 

Tata Equity Opportunities Fund - A Dividend

Category Growth
NAV 19.9574
Repurchase Price 19.7578
Sale Price 19.9574
Date 04-May-2011
 

Tata Equity Opportunities Fund - B Growth

Category Growth
NAV 77.8307
Repurchase Price 77.0524
Sale Price 77.8307
Date 04-May-2011
 

Tata Equity P/E Fund (Dividend Trigger Option A - 5%)

Category Growth
NAV 34.2636
Repurchase Price 33.9210
Sale Price 34.2636
Date 04-May-2011
 

Tata Equity P/E Fund (Dividend Trigger Option B - 10%)

Category Growth
NAV 34.3620
Repurchase Price 34.0184
Sale Price 34.3620
Date 04-May-2011
 

Tata Equity P/E Fund (Growth Option)

Category Growth
NAV 47.3654
Repurchase Price 46.8917
Sale Price 47.3654
Date 04-May-2011
 

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

Category Growth
NAV 10.2694
Repurchase Price 10.1924
Sale Price 10.2694
Date 04-May-2011
 

Tata Growing Economies Infrastructure Fund Plan A - Dividend

Category Growth
NAV 12.1895
Repurchase Price 12.0676
Sale Price 12.1895
Date 04-May-2011
 

Tata Growing Economies Infrastructure Fund Plan A - Growth

Category Growth
NAV 12.1917
Repurchase Price 12.0698
Sale Price 12.1917
Date 04-May-2011
 

Tata Growing Economies Infrastructure Fund Plan B - Dividend

Category Growth
NAV 11.8882
Repurchase Price 11.7693
Sale Price 11.8882
Date 04-May-2011
 

Tata Growing Economies Infrastructure Fund Plan B - Growth

Category Growth
NAV 11.8891
Repurchase Price 11.7702
Sale Price 11.8891
Date 04-May-2011
 

Tata Growth Fund - Bonus (Growth)

Category Growth
NAV 37.8683
Repurchase Price 37.4896
Sale Price 37.8683
Date 04-May-2011
 

Tata Growth Fund - Dividend

Category Growth
NAV 16.6682
Repurchase Price 16.5015
Sale Price 16.6682
Date 04-May-2011
 

Tata Growth Fund - Growth

Category Growth
NAV 41.6707
Repurchase Price 41.2540
Sale Price 41.6707
Date 04-May-2011
 

Tata Index Fund - Nifty A

Category Growth
NAV 32.8537
Repurchase Price 31.5396
Sale Price 32.8537
Date 04-May-2011
 

Tata Index Fund - Sensex A

Category Growth
NAV 44.7034
Repurchase Price 42.9153
Sale Price 44.7034
Date 04-May-2011
 

Tata Index Fund - Sensex B

Category Growth
NAV 14.5863
Repurchase Price 14.0028
Sale Price 14.5863
Date 04-May-2011
 

Tata Infrastructure Fund - Dividend

Category Growth
NAV 20.9175
Repurchase Price 20.7083
Sale Price 20.9175
Date 04-May-2011
 

Tata Infrastructure Fund - Growth

Category Growth
NAV 31.7427
Repurchase Price 31.4253
Sale Price 31.7427
Date 04-May-2011
 

Tata Life Science & Technology Fund - Dividend Option

Category Growth
NAV 35.4780
Repurchase Price 35.1232
Sale Price 35.4780
Date 04-May-2011
 

Tata Life Sciences & Technology Fund - Growth

Category Growth
NAV 70.5913
Repurchase Price 69.8854
Sale Price 70.5913
Date 04-May-2011
 

Tata Mid Cap Fund - Dividend

Category Growth
NAV 14.3405
Repurchase Price 14.1971
Sale Price 14.3405
Date 04-May-2011
 

Tata Mid Cap Fund - Growth

Category Growth
NAV 16.7049
Repurchase Price 16.5379
Sale Price 16.7049
Date 04-May-2011
 

Tata Pure Equity Fund - Dividend Option

Category Growth
NAV 35.7118
Repurchase Price 35.3547
Sale Price 35.7118
Date 04-May-2011
 

Tata Pure Equity Fund - Growth

Category Growth
NAV 94.9165
Repurchase Price 93.9673
Sale Price 94.9165
Date 04-May-2011
 

Tata Select Equity Fund

Category Growth
NAV 65.4443
Repurchase Price 64.7899
Sale Price 65.4443
Date 04-May-2011
 

Tata Select Equity Fund - Dividend

Category Growth
NAV 42.3198
Repurchase Price 41.8966
Sale Price 42.3198
Date 04-May-2011
 

Tata Service Industries Fund - Appreciation

Category Growth
NAV 22.4295
Repurchase Price 22.2052
Sale Price 22.4295
Date 04-May-2011
 

Tata Service Industries Fund - Dividend

Category Growth
NAV 16.7301
Repurchase Price 16.5628
Sale Price 16.7301
Date 04-May-2011
 

Tata Balanced Fund - Dividend Option

Category Balanced
NAV 51.6301
Repurchase Price 51.1138
Sale Price 51.6301
Date 04-May-2011
 

Tata Balanced Fund - Growth

Category Balanced
NAV 81.8528
Repurchase Price 81.0343
Sale Price 81.8528
Date 04-May-2011
 

Tata Balanced Fund - Monthly Dividend Option

Category Balanced
NAV 47.4760
Repurchase Price 47.0012
Sale Price 47.4760
Date 04-May-2011
 

Tata Young Citizen [After 7 years]

Category Balanced
NAV 15.0799
Repurchase Price 14.9291
Sale Price 15.0799
Date 04-May-2011
 

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

Category Balanced
NAV 15.0799
Repurchase Price 14.7783
Sale Price 15.0799
Date 04-May-2011
 

Tata Young Citizen Fund [Upto 3 years]

Category Balanced
NAV 15.0799
Repurchase Price 14.6275
Sale Price 15.0799
Date 04-May-2011
 

Tata Liquid High Investment Plan - Daily

Category Liquid
NAV 1114.3379
Repurchase Price 1114.3379
Sale Price 1114.3379
Date 04-May-2011
 

Tata Liquid High Investment Plan - Growth

Category Liquid
NAV 1634.9797
Repurchase Price 1634.9797
Sale Price 1634.9797
Date 04-May-2011
 

Tata Liquid High Investment Plan - Monthly

Category Liquid
NAV 1020.7149
Repurchase Price 1020.7149
Sale Price 1020.7149
Date 04-May-2011
 

Tata Liquid High Investment Plan - Weekly

Category Liquid
NAV 1146.7744
Repurchase Price 1146.7744
Sale Price 1146.7744
Date 04-May-2011
 

Tata Liquid Retail Investment PLan - Daily

Category Liquid
NAV 1116.8143
Repurchase Price 1116.8143
Sale Price 1116.8143
Date 04-May-2011
 

Tata Liquid Retail Investment Plan - Fortnightly

Category Liquid
NAV 1146.2455
Repurchase Price 1146.2455
Sale Price 1146.2455
Date 04-May-2011
 

Tata Liquid Retail Investment Plan - Growth

Category Liquid
NAV 2258.7949
Repurchase Price 2258.7949
Sale Price 2258.7949
Date 04-May-2011
 

Tata Liquid Super High Investment Plan - Appreciation

Category Liquid
NAV 1824.7728
Repurchase Price 1824.7728
Sale Price 1824.7728
Date 04-May-2011
 

Tata Liquid Super High Investment Plan - Daily

Category Liquid
NAV 1114.5200
Repurchase Price 1114.5200
Sale Price 1114.5200
Date 04-May-2011
 

Tata Liquid Super High Investment Plan - Monthly

Category Liquid
NAV 1004.6698
Repurchase Price 1004.6698
Sale Price 1004.6698
Date 04-May-2011
 

Tata Liquid Super High Investment Plan - Weekly

Category Liquid
NAV 1000.2283
Repurchase Price 1000.2283
Sale Price 1000.2283
Date 04-May-2011
 

Tata Liquidity Management Fund - Daily Div

Category Liquid
NAV 1002.6089
Repurchase Price 1002.6089
Sale Price 1002.6089
Date 04-May-2011
 

Tata Liquidity Management Fund - Growth

Category Liquid
NAV 1336.8036
Repurchase Price 1336.8036
Sale Price 1336.8036
Date 04-May-2011
 

Tata Liquidity Management Fund - Weekly Div

Category Liquid
NAV 1005.6825
Repurchase Price 1005.6825
Sale Price 1005.6825
Date 04-May-2011
 

Tata Money Market Fund Institutional Plan (Dividend)

Category Money Market
NAV 10.0152
Repurchase Price 10.0152
Sale Price 10.0152
Date 04-May-2011
 

Tata Money Market Fund Institutional Plan (Growth)

Category Money Market
NAV 15.5185
Repurchase Price 15.5185
Sale Price 15.5185
Date 04-May-2011
 

Tata Money Market Fund Regular (Bonus / Dividend)

Category Money Market
NAV 10.1513
Repurchase Price 10.1513
Sale Price 10.1513
Date 04-May-2011
 

Tata Money Market Fund Regular (Growth)

Category Money Market
NAV 15.7983
Repurchase Price 15.7983
Sale Price 15.7983
Date 04-May-2011
 

Tata Gilt High Fund - Dividend Opt

Category Gilt
NAV 12.1856
Repurchase Price 12.0637
Sale Price 12.1856
Date 04-May-2011
 

Tata Gilt High Fund - Growth

Category Gilt
NAV 17.3184
Repurchase Price 17.1452
Sale Price 17.3184
Date 04-May-2011
 

Tata Gilt Mid Term Fund - Growth

Category Gilt
NAV 10.2420
Repurchase Price 10.0372
Sale Price 10.2420
Date 04-May-2011
 

Tata Gilt Mid Term Fund - Periodic Dividend

Category Gilt
NAV 10.2426
Repurchase Price 10.0377
Sale Price 10.2426
Date 04-May-2011
 

Tata Gilt Mid Term Fund - Quarterly Dividend

Category Gilt
NAV 10.2435
Repurchase Price 10.0386
Sale Price 10.2435
Date 04-May-2011
 

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

Category Gilt
NAV 13.0240
Repurchase Price 12.9589
Sale Price 13.0240
Date 04-May-2011
 

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

Category Gilt
NAV 12.9433
Repurchase Price 12.8786
Sale Price 12.9433
Date 04-May-2011
 

Tata Gilt Retirement Plan 28/2/25 Growth Option

Category Gilt
NAV 12.7627
Repurchase Price 12.6989
Sale Price 12.7627
Date 04-May-2011
 

Tata Gilt Retirement Plan28/2/25 Dividend Option

Category Gilt
NAV 12.7328
Repurchase Price 12.6691
Sale Price 12.7328
Date 04-May-2011
 

Tata Gilt Securities Fund - DIvidend

Category Gilt
NAV 11.7780
Repurchase Price 11.7780
Sale Price 11.7780
Date 04-May-2011
 

Tata Gilt Securities Fund - Growth

Category Gilt
NAV 28.1598
Repurchase Price 28.1598
Sale Price 28.1598
Date 04-May-2011
 

Tata Gilt Securities Fund RIP ( Bonus)

Category Gilt
NAV 14.1227
Repurchase Price 14.1227
Sale Price 14.1227
Date 04-May-2011
 

Tata Gilt Securities Short Maturity Fund - DIvidend

Category Gilt
NAV 10.7995
Repurchase Price 10.7995
Sale Price 10.7995
Date 04-May-2011
 

Tata Gilt Securities Short Maturity Fund - Growth

Category Gilt
NAV 15.4929
Repurchase Price 15.4929
Sale Price 15.4929
Date 04-May-2011
 

Tata Tax Saving Fund

Category ELSS
NAV 46.0410
Repurchase Price 46.0410
Sale Price 46.0410
Date 04-May-2011
 

Tata Floater Fund Daily Dividend

Category Floating Rate
NAV 10.0356
Repurchase Price 10.0356
Sale Price 10.0356
Date 04-May-2011
 

Tata Floater Fund Growth

Category Floating Rate
NAV 14.7893
Repurchase Price 14.7893
Sale Price 14.7893
Date 04-May-2011
 

Tata Floater Fund Weekly Dividend

Category Floating Rate
NAV 10.0831
Repurchase Price 10.0831
Sale Price 10.0831
Date 04-May-2011
 

Tata Floating Rate Fund - Long Term Growth

Category Floating Rate
NAV 14.4283
Repurchase Price 14.3562
Sale Price 14.4283
Date 04-May-2011
 

Tata Floating Rate Fund - Long Term Option Bonus/ Dividend

Category Floating Rate
NAV 11.1227
Repurchase Price 11.0671
Sale Price 11.1227
Date 04-May-2011
 

Tata Fixed Maturity Fund Series 29 Scheme A Growth

Category Income
NAV 10.3646
Repurchase Price 0.0000
Sale Price 0.0000
Date 04-May-2011
 

Tata Fixed Maturity Fund Series 29 Scheme A Periodic Dividend

Category Income
NAV 10.2591
Repurchase Price 0.0000
Sale Price 0.0000
Date 04-May-2011
 

Tata Fixed Maturity Plan Series 29 Scheme B Growth

Category Income
NAV 10.3157
Repurchase Price 0.0000
Sale Price 0.0000
Date 04-May-2011
 

Tata Fixed Maturity Plan Series 29 Scheme B Periodic Dividend

Category Income
NAV 10.2320
Repurchase Price 0.0000
Sale Price 0.0000
Date 04-May-2011
 

Tata Fixed Maturity Plan Series 29 Scheme C Growth

Category Income
NAV 10.3024
Repurchase Price 0.0000
Sale Price 0.0000
Date 04-May-2011
 

Tata Fixed Maturity Plan Series 29 Scheme C Periodic Dividend

Category Income
NAV 10.2299
Repurchase Price 0.0000
Sale Price 0.0000
Date 04-May-2011
 

TFMP 31 Scheme A Growth Option

Category Income
NAV 10.1949
Repurchase Price 0.0000
Sale Price 0.0000
Date 04-May-2011
 

TFMP 31 Scheme A Periodic Dividend ( Payout)

Category Income
NAV 10.1743
Repurchase Price 0.0000
Sale Price 0.0000
Date 04-May-2011
 

TFMP 28 Scheme C- Dividend Payout Option

Category Income
NAV 10.1550
Repurchase Price 0.0000
Sale Price 0.0000
Date 04-May-2011
 

TFMP 28 Scheme C- Growth Option

Category Income
NAV 10.1550
Repurchase Price 0.0000
Sale Price 0.0000
Date 04-May-2011
 

Tata Fixed Maturity Plan Series 27- Scheme A Growth Option

Category Income
NAV 10.4749
Repurchase Price 0.0000
Sale Price 0.0000
Date 04-May-2011
 

Tata Fixed Maturity Plan Series 27- Scheme A Periodic Dividend Option- payout

Category Income
NAV 10.4748
Repurchase Price 0.0000
Sale Price 0.0000
Date 04-May-2011
 
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Tata Fixed Maturity Plan Series 27- Scheme A Quarterly Dividend Option-payout

Category Income
NAV 10.3082
Repurchase Price 0.0000
Sale Price 0.0000
Date 04-May-2011
 
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Tata Fixed Maturity Plan Series 27- Scheme B Growth Option

Category Income
NAV 10.4453
Repurchase Price 0.0000
Sale Price 0.0000
Date 04-May-2011
 

Tata Fixed Maturity Plan Series 27- Scheme B Periodic Dividend Option- payout

Category Income
NAV 10.4453
Repurchase Price 0.0000
Sale Price 0.0000
Date 04-May-2011
 
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Tata Fixed Maturity Plan Series 27- Scheme B Quarterly Dividend Option-payout

Category Income
NAV 10.3018
Repurchase Price 0.0000
Sale Price 0.0000
Date 04-May-2011
 
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Tata FMP 28 Scheme A- Growth

Category Income
NAV 10.2356
Repurchase Price 0.0000
Sale Price 0.0000
Date 04-May-2011
 

Tata FMP 28 Scheme A-Dividend Payout

Category Income
NAV 10.1891
Repurchase Price 0.0000
Sale Price 0.0000
Date 04-May-2011
 

Tata FMP 28 Scheme B-Dividend Payout

Category Income
NAV 10.1813
Repurchase Price 0.0000
Sale Price 0.0000
Date 04-May-2011
 

Tata FMP 28 Scheme B-Growth

Category Income
NAV 10.2187
Repurchase Price 0.0000
Sale Price 0.0000
Date 04-May-2011
 

Tata Fixed Maturity Plan Series 30 Scheme A- Growth

Category Income
NAV 10.2582
Repurchase Price 0.0000
Sale Price 0.0000
Date 04-May-2011
 

Tata Fixed Maturity Plan Series 30 Scheme A- Periodic Dividend

Category Income
NAV 10.2031
Repurchase Price 0.0000
Sale Price 0.0000
Date 04-May-2011
 

TFMP Series 30 Scheme C- Growth Option

Category Income
NAV 10.0312
Repurchase Price 0.0000
Sale Price 0.0000
Date 04-May-2011
 

TFMP Series 30 Scheme C- Periodic Dividend Payout Option

Category Income
NAV 10.0312
Repurchase Price 0.0000
Sale Price 0.0000
Date 04-May-2011
 

TFMP 31 Scheme B - periodic Dividend (Payout) option

Category Income
NAV 10.1592
Repurchase Price 0.0000
Sale Price 0.0000
Date 04-May-2011
 

TFMP 31 Scheme B -Growth Option

Category Income
NAV 10.1592
Repurchase Price 0.0000
Sale Price 0.0000
Date 04-May-2011
 

TFMP Series 31 Scheme C- Growth Option

Category Income
NAV 10.1159
Repurchase Price 0.0000
Sale Price 0.0000
Date 04-May-2011
 

TFMP Series 31 Scheme C- Periodic Dividend Payout Option

Category Income
NAV 10.1158
Repurchase Price 0.0000
Sale Price 0.0000
Date 04-May-2011
 

Tata Fixed Maturity Plan-Series 26 Scheme C- Growth

Category Income
NAV 10.4795
Repurchase Price 0.0000
Sale Price 0.0000
Date 04-May-2011
 

Tata Fixed Maturity Plan-Series 26 Scheme C- Periodic Dividend

Category Income
NAV 10.4795
Repurchase Price 0.0000
Sale Price 0.0000
Date 04-May-2011
 

Tata Fixed Maturity Plan-Series 26 Scheme C- Quarterly Dividend

Category Income
NAV 10.3060
Repurchase Price 0.0000
Sale Price 0.0000
Date 04-May-2011
 

Tata Fixed Tenure Fund Series 1 - Dividend Option

Category Income
NAV 10.1293
Repurchase Price 10.1293
Sale Price 10.1293
Date 04-May-2011
 

Tata Fixed Tenure Fund Series 1 - Growth Option

Category Income
NAV 10.1294
Repurchase Price 10.1294
Sale Price 10.1294
Date 04-May-2011
 

Tata Indo-Global Infrastructure Fund - Dividend

Category Growth
NAV 7.6375
Repurchase Price 7.5611
Sale Price 7.6375
Date 04-May-2011
 

Tata Indo-Global Infrastructure Fund - Growth

Category Growth
NAV 7.6326
Repurchase Price 7.5563
Sale Price 7.6326
Date 04-May-2011
 

Tata Smart Investment Plan - 1 - Scheme A - Dividend

Category Balanced
NAV 11.2626
Repurchase Price 0.0000
Sale Price 0.0000
Date 04-May-2011
 

Tata Smart Investment Plan - 1 - Scheme A - Growth

Category Balanced
NAV 11.2624
Repurchase Price 0.0000
Sale Price 0.0000
Date 04-May-2011
 

Tata Smart Investment Plan - 1 - Scheme B - Dividend

Category Balanced
NAV 10.5742
Repurchase Price 0.0000
Sale Price 0.0000
Date 04-May-2011
 

Tata Smart Investment Plan - 1 - Scheme B - Growth

Category Balanced
NAV 10.5743
Repurchase Price 0.0000
Sale Price 0.0000
Date 04-May-2011
 

Tata Infrastructure Tax Saving Fund - Dividend

Category ELSS
NAV 14.6567
Repurchase Price 0.0000
Sale Price 0.0000
Date 04-May-2011
 

Tata Infrastructure Tax Saving Fund - Growth

Category ELSS
NAV 15.4871
Repurchase Price 0.0000
Sale Price 0.0000
Date 04-May-2011
 

Tata Tax Advantage Fund -1

Category ELSS
NAV 16.2417
Repurchase Price 0.0000
Sale Price 0.0000
Date 04-May-2011
 

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