List of Schemes with NAV's for Tata Mutual Fund - 204 new articles

Posted On 02 November 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" - 204 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 - Quarterly Dividend
  22. Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth
  23. Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend
  24. Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Quarterly Dividend
  25. Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Growth
  26. Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Half Yearly Dividend
  27. Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Monthly Dividend
  28. Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth
  29. Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend
  30. Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend
  31. Tata Fixed Income Portfolio Fund - Scheme C3 - Institutional Plan - Growth
  32. Tata Fixed Income Portfolio Fund - Scheme C3 - Institutional Plan - Half Yearly Dividend
  33. Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth
  34. Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend
  35. Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend
  36. Tata Income Fund - Div Qtrly
  37. Tata Income Fund - Div Semi
  38. Tata Income Fund - Growth
  39. Tata Income Fund - Growth Bonus Option
  40. Tata Income Fund Appreciation - Per Dividend
  41. Tata Income Plus Fund A - Growth Option
  42. Tata Income Plus Fund A - Income / Bonus Option
  43. Tata In come Plus Fund B - Growth Option
  44. Tata Income Plus Fund B - Income / Bonus Option
  45. Tata M I P Plus Fund - Growth
  46. Tata M I P Plus Fund - Half Yearly Dividend
  47. Tata M I P Plus Fund - Monthly Dividend
  48. Tata M I P Plus Fund - Quarterly Dividend
  49. Tata Monthly Income Fund - Qrtly Option
  50. Tata Monthly Income Fund - Regular
  51. Tata Monthly Income Fund Growth
  52. Tata Short Term Bond Fund - App Option
  53. Tata Short Term Bond Fund - Reg Income Option
  54. Tata Treasury Manager Fund High Investment Plan Daily Dividend
  55. Tata Treasury Manager Fund High Investment Plan Growth
  56. Tata Treasury Manager Fund High Investment Plan Monthly Dividend
  57. Tata Treasury Manager Fund High Investment Plan Weekly Dividend
  58. Tata Treasury Manager Fund Retail Investment Plan Growth
  59. Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend
  60. Tata Treasury Manager Fund Super High Investment Plan Daily Dividend
  61. Tata Treasury Manager Fund Super High Investment Plan Growth
  62. Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend
  63. Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend
  64. Tata Capital Builder Fund - Div
  65. Tata Capital Builder Fund - Growth
  66. Tata Contra Fund - Dividend
  67. Tata Contra Fund - Growth
  68. Tata Dividend Yield Fund ( Div)
  69. Tata Dividend Yield Fund (App)
  70. Tata Equity Management Fund - Div
  71. Tata Equity Management Fund - Growth
  72. Tata Equity Opportunities Fund - A Dividend
  73. Tata Equity Opportunities Fund - B Growth
  74. Tata Equity P/E Fund (Dividend Trigg er Option A - 5%)
  75. Tata Equity P/E Fund (Dividend Trigger Option B - 10%)
  76. Tata Equity P/E Fund (Growth Option)
  77. Tata Ethical Fund - Dividend
  78. Tata Ethical Fund - Growth
  79. Tata Growing Economies Infrastructure Fund Plan A - Dividend
  80. Tata Growing Economies Infrastructure Fund Plan A - Growth
  81. Tata Growing Economies Infrastructure Fund Plan B - Dividend
  82. Tata Growing Economies Infrastructure Fund Plan B - Growth
  83. Tata Growth Fund - Bonus (Growth)
  84. Tata Growth Fund - Dividend
  85. Tata Growth Fund - Growth
  86. Tata Index Fund - Nifty A
  87. Tata Index Fund - Sensex A
  88. Tata Index Fund - Sensex B
  89. Tata Indo-Global Infrastructure Fund - Dividend
  90. Tata Indo-Global Infrastructure Fund - Growth
  91. Tata Infrastructure Fund - Dividend
  92. Tata Infrastructure Fund - Growth
  93. Tata Life Science & Technology Fund - Dividend Option
  94. Tata Life Sciences & Technology Fund - Growth
  95. Tata Mid Cap Fund - Dividend
  96. Tata Mid Cap Fund - Growt h
  97. Tata Pure Equity Fund - Dividend Option
  98. Tata Pure Equity Fund - Growth
  99. Tata Service Industries Fund - Appreciation
  100. Tata Service Industries Fund - Dividend
  101. Tata Balanced Fund - Dividend Option
  102. Tata Balanced Fund - Growth
  103. Tata Balanced Fund - Monthly Dividend Option
  104. Tata Young Citizen [After 7 years]
  105. Tata Young Citizen Fund [>3 years upto 7 years]
  106. Tata Young Citizen Fund [Upto 3 years]
  107. Tata Liquid High Investment Plan - Daily
    108. Tata Liquid High Investment Plan - Growth
  108. Tata Liquid High Investment Plan - Monthly
  109. Tata Liquid High Investment Plan - Weekly
  110. Tata Liquid Retail Investment PLan - Daily
  111. Tata Liquid Retail Investment Plan - Fortnightly
  112. Tata Liquid Retail Investment Plan - Growth
  113. Tata Liquid Super High Investment Plan - Appreciation
  114. Tata Liquid Super High Investment Plan - Daily
  115. Tata Liquid Super High Investment Plan - Monthly
  116. Tata Liquid Super High Investment Plan - Weekly
  117. Tata Liquidity Management Fund - Daily Div
  118. Tata Liquidity Management Fund - Growth
  119. Tata Liquidity Management Fund - Weekly Div
  120. Tata Money Market Fund Institutional Plan (Dividend)
  121. Tata Money Market Fund Institutional Plan (Growth)
  122. Tata Money Market Fund Regular (Bonus / Dividend)
  123. Tata Money Market Fund Regular (Growth)
  124. Tata Gilt High Fund - Dividend Opt
  125. Tata Gilt High Fund - Growth
  126. Tata Gilt Mid Term Fund - Growth
  127. Tata Gilt Mid Term Fund - Periodic Dividend
  128. Tata Gilt Mid Term Fund - Quarterly Dividend
  129. Tata Gilt Retirement Plan (28-2-13) Dividend
  130. Tata Gilt Retirement Plan (28-2-13) Growth
  131. Tata Gilt Retirement Plan 28/2/25 Growth Option
  132. Tata Gilt Retirement Plan28/2/25 Dividend Option
  133. Tata Gilt Securities Fund - DIvidend
  134. Tata Gilt Securities Fund - Growth
  135. Tata Gilt Securities Fund RIP ( Bonus)
  136. Tata Gilt Securities Short Maturity Fund - DIvidend
  137. Tata Gilt Securities Short Maturity Fund - Growth
  138. Tata Tax Sa ving Fund
  139. Tata Floater Fund Daily Dividend
  140. Tata Floater Fund Growth
  141. Tata Floater Fund Weekly Dividend
  142. Tata Floater Fund Periodic Dividend Option
  143. Tata Floating Rate Fund - Long Term Growth
  144. Tata Floating Rate Fund - Long Term Option Bonus/ Dividend
  145. Tata Fixed Maturity Fund Series 29 Scheme A Growth
  146. Tata Fixed Maturity Fund Series 29 Scheme A Periodic Dividend
  147. Tata Fixed Maturity Plan Series 29 Scheme B Growth
  148. Tata Fixed Maturity Plan Series 29 Scheme B Periodic Dividend
  149. Tata Fixed Maturity Plan Series 29 Scheme C Growth
  150. Tata Fixed Maturity Plan Series 29 Scheme C Periodic Dividend
  151. TFMP 31 Scheme A Growth Option
  152. TFMP 31 Scheme A Periodic Dividend ( Payout)
  153. Tata Fixed Maturity Plan Series 30 Scheme A- Growth
  154. Tata Fixed Maturity Plan Series 30 Scheme A- Periodic Dividend
  155. TFMP Series 30 Scheme C- Growth Option
  156. TFMP Series 30 Scheme C- Periodic Dividend Payout Option
  157. TFMP 31 Scheme B - periodic Dividend (Payout) option
  158. TFMP 31 Scheme B -Growth Option
  159. TFMP 32- Growth Option
  160. TFMP 32-Periodic Dividend Option
  161. TFMP 33 Scheme C- Growth Option
  162. TFMP 33 Scheme C- Periodic Dividend Payout Option
  163. TFMP 34 Scheme B- Periodic Dividend Payout Option
  164. TFMP 34 Scheme B-Growth Option
  165. TFMP 34 Scheme C- Growth option
  166. TFMP 34 Scheme C- Periodic Dividend Option
  167. TFMP 35 Scheme A- Growth Option
  168. TFMP 35 Scheme A- Periodic Dividend Payout Option
  169. TFMP 35 Scheme B- Growth Option
  170. T FMP 35 Scheme B- Periodic Dividend Payout Option
  171. TFMP 35 Scheme C- Growth Option
  172. TFMP 35 Scheme C- Periodic Dividend Payout Option
  173. TFMP Series 36 B Growth
  174. TFMP Series 36 B Periodic Dividend Payout Option
  175. TFMP 36 Scheme A- Periodic Dividend Option
  176. TFMP 36 Scheme A-Growth Option
  177. TFMP 36 Scheme C- Growth
  178. TFMP 36 Scheme C- Periodic Dividend Option
  179. TFMP 37 Scheme A- Growth Option
  180. TFMP 37 Scheme A- Periodic Dividend Payout Option
  181. TFMP 37 Sc heme B Periodic Dividend Payout Option
  182. TFMP 37 Scheme B- Growth Option
  183. TFMP 38 A Growth Option
  184. TFMP 38 A Periodic Dividend Option
  185. TFMP 38 Scheme E - Growth Option
  186. TFMP 38 Scheme E- Periodic Dividend Payout Option
  187. TFMP Series 31 Scheme C- Growth Option
  188. TFMP Series 31 Scheme C- Periodic Dividend Payout Option
  189. Tata Fixed Tenure Fund Series 1 - Dividend Option
  190. Tata Fixed Tenure Fund Series 1 - Growth Option
  191. Tata Fixed Tenure Fund Series 2 Scheme A Dividend Payout
  192. Tata Fixed Tenure Fund Series 2 Scheme A Growth
  193. Tata Fixed Tenure Fund Series 2 Scheme B -Dividend Payout
  194. Tata Fixed Tenure Fund Series 2 Scheme B- Growth
  195. Tata SIP Fund Series 3 - Dividend Payout
  196. Tata SIP Fund Series 3 - Growth
  197. Tata Smart Investment Plan - 1 - Scheme A - Dividend
  198. Tata Smart Investment Plan - 1 - Scheme A - Growth
  199. Tata Smart Investment Plan - 1 - Scheme B - Dividend
  200. Tata Smart Investment Plan - 1 - Scheme B - Growth
  201. Tata Infrastructure Tax Saving Fund - Dividend
  202. Tata Infrastructure Tax Saving Fund - Growth
  203. Tata Tax Advantage Fund -1
  204. More Recent Articles
  205. Search List of Schemes with NAV's for Tata Mutual Fund

Tata Dynamic Bond Fund A - Dividend

Category Income
NAV 11.5356
Repurchase Price 11.4202
Sale Price 11.5356
Date 01-Nov-2011
 

Tata Dynamic Bond Fund A - Growth

Category Income
NAV 15.3756
Repurchase Price 15.2218
Sale Price 15.3756
Date 01-Nov-2011
 


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Tata Dynamic Bond Fund B - Dividend

Category Income
NAV 10.4399
Repurchase Price 10.3355
Sale Price 10.4399
Date 01-Nov-2011
 

Tata Dynamic Bond Fund B - Growth

Category Income
NAV 15.3834
Repurchase Price 15.2296
Sale Price 15.3834
Date 01-Nov-2011
 


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

Category Income
NAV 12.0060
Repurchase Price 11.9760
Sale Price 12.0060
Date 01-Nov-2011
 

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

Category Income
NAV 10.1701
Repurchase Price 10.1447
Sale Price 10.1701
Date 01-Nov-2011
 

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

Category Income
NAV 10.0693
Repurchase Price 10.0441
Sale Price 10.0693
Date 01-Nov-2011
 

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

Category Income
NAV 12.8381
Repurchase Price 12.8060
Sale Price 12.8381
Date 01-Nov-2011
 

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

Category Income
NAV 10.1902
Repurchase Price 10.1647
Sale Price 10.1902
Date 01-Nov-2011
 

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

Category Income
NAV 11.1723
Repurchase Price 11.1444
Sale Price 11.1723
Date 01-Nov-2011
 
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Tata Fixed Income Portfolio Fund - Scheme A3 - Institutional Plan - Monthly Dividend

Category Income
NAV 10.0308
Repurchase Price 10.0057
Sale Price 10.0308
Date 01-Nov-2011
 

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

Category Income
NAV 12.3965
Repurchase Price 12.3655
Sale Price 12.3965
Date 01-Nov-2011
 

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

Category Income
NAV 10.2270
Repurchase Price 10.2014
Sale Price 10.2270
Date 01-Nov-2011
 

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

Category Income
NAV 10.6540
Repurchase Price 10.6007
Sale Price 10.6540
Date 01-Nov-2011
 
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Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Monthly Dividend

Category Income
NAV 10.0148
Repurchase Price 9.9647
Sale Price 10.0148
Date 01-Nov-2011
 
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Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Quarterly Dividend

Category Income
NAV 10.1608
Repurchase Price 10.1100
Sale Price 10.1608
Date 01-Nov-2011
 

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

Category Income
NAV 13.0382
Repurchase Price 12.9730
Sale Price 13.0382
Date 01-Nov-2011
 

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

Category Income
NAV 10.0822
Repurchase Price 10.0318
Sale Price 10.0822
Date 01-Nov-2011
 

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

Category Income
NAV 10.1877
Repurchase Price 10.1368
Sale Price 10.1877
Date 01-Nov-2011
 
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Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Growth

Category Income
NAV 11.0230
Repurchase Price 10.9679
Sale Price 11.0230
Date 01-Nov-2011
 
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Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Quarterly Dividend

Category Income
NAV 10.0828
Repurchase Price 10.0324
Sale Price 10.0828
Date 01-Nov-2011
 

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

Category Income
NAV 13.9760
Repurchase Price 13.9061
Sale Price 13.9760
Date 01-Nov-2011
 

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

Category Income
NAV 10.0066
Repurchase Price 9.9566
Sale Price 10.0066
Date 01-Nov-2011
 

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

Category Income
NAV 10.2848
Repurchase Price 10.2334
Sale Price 10.2848
Date 01-Nov-2011
 
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Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Growth

Category Income
NAV 10.4776
Repurchase Price 10.3990
Sale Price 10.4776
Date 01-Nov-2011
 
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Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Half Yearly Dividend

Category Income
NAV 10.0766
Repurchase Price 10.0010
Sale Price 10.0766
Date 01-Nov-2011
 

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

Category Income
NAV 10.0144
Repurchase Price 9.9393
Sale Price 10.0144
Date 01-Nov-2011
 
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Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth

Category Income
NAV 12.3204
Repurchase Price 12.2280
Sale Price 12.3204
Date 01-Nov-2011
 

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

Category Income
NAV 10.0819
Repurchase Price 10.0063
Sale Price 10.0819
Date 01-Nov-2011
 
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Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend

Category Income
NAV 10.1090
Repurchase Price 10.0332
Sale Price 10.1090
Date 01-Nov-2011
 

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

Category Income
NAV 10.4086
Repurchase Price 10.3305
Sale Price 10.4086
Date 01-Nov-2011
 
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Tata Fixed Income Portfolio Fund - Scheme C3 - Institutional Plan - Half Yearly Dividend

Category Income
NAV 10.4088
Repurchase Price 10.3307
Sale Price 10.4088
Date 01-Nov-2011
 

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

Category Income
NAV 13.5597
Repurchase Price 13.4580
Sale Price 13.5597
Date 01-Nov-2011
 

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

Category Income
NAV 10.6688
Repurchase Price 10.5888
Sale Price 10.6688
Date 01-Nov-2011
 
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Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend

Category Income
NAV 10.2278
Repurchase Price 10.1511
Sale Price 10.2278
Date 01-Nov-2011
 

Tata Income Fund - Div Qtrly

Category Income
NAV 10.2306
Repurchase Price 10.1794
Sale Price 10.2306
Date 01-Nov-2011
 

Tata Income Fund - Div Semi

Category Income
NAV 11.0963
Repurchase Price 11.0408
Sale Price 11.0963
Date 01-Nov-2011
 

Tata Income Fund - Growth

Category Income
NAV 30.7164
Repurchase Price 30.5628
Sale Price 30.7164
Date 01-Nov-2011
 

Tata Income Fund - Growth Bonus Option

Category Income
NAV 15.3729
Repurchase Price 15.2960
Sale Price 15.3729
Date 01-Nov-2011
 

Tata Income Fund Appreciation - Per Dividend

Category Income
NAV 17.8070
Repurchase Price 17.7180
Sale Price 17.8070
Date 01-Nov-2011
 

Tata Income Plus Fund A - Growth Option

Category Income
NAV 16.0923
Repurchase Price 15.9314
Sale Price 16.0923
Date 01-Nov-2011
 

Tata Income Plus Fund A - Income / Bonus Option

Category Income
NAV 11.4760
Repurchase Price 11.3612
Sale Price 11.4760
Date 01-Nov-2011
 

Tata Income Plus Fund B - Growth Option

Category Income
NAV 16.1363
Repurchase Price 15.9749
Sale Price 16.1363
Date 01-Nov-2011
 

Tata Income Plus Fund B - Income / Bonus Option

Category Income
NAV 11.4911
Repurchase Price 11.3762
Sale Price 11.4911
Date 01-Nov-2011
 

Tata M I P Plus Fund - Growth

Category Income
NAV 16.2318
Repurchase Price 16.0695
Sale Price 16.2318
Date 01-Nov-2011
 

Tata M I P Plus Fund - Half Yearly Dividend

Category Income
NAV 11.6647
Repurchase Price 11.5481
Sale Price 11.6647
Date 01-Nov-2011
 

Tata M I P Plus Fund - Monthly Dividend

Category Income
NAV 10.9075
Repurchase Price 10.7984
Sale Price 10.9075
Date 01-Nov-2011
 

Tata M I P Plus Fund - Quarterly Dividend

Category Income
NAV 10.9452
Repurchase Price 10.8357
Sale Price 10.9452
Date 01-Nov-2011
 

Tata Monthly Income Fund - Qrtly Option

Category Income
NAV 12.1099
Repurchase Price 11.9888
Sale Price 12.1099
Date 01-Nov-2011
 

Tata Monthly Income Fund - Regular

Category Income
NAV 11.9147
Repurchase Price 11.7956
Sale Price 11.9147
Date 01-Nov-2011
 

Tata Monthly Income Fund Growth

Category Income
NAV 18.9813
Repurchase Price 18.7915
Sale Price 18.9813
Date 01-Nov-2011
 

Tata Short Term Bond Fund - App Option

Category Income
NAV 19.0102
Repurchase Price 18.9627
Sale Price 19.0102
Date 01-Nov-2011
 

Tata Short Term Bond Fund - Reg Income Option

Category Income
NAV 12.2918
Repurchase Price 12.2611
Sale Price 12.2918
Date 01-Nov-2011
 

Tata Treasury Manager Fund High Investment Plan Daily Dividend

Category Income
NAV 1009.4394
Repurchase Price 1009.4394
Sale Price 1009.4394
Date 01-Nov-2011
 

Tata Treasury Manager Fund High Investment Plan Growth

Category Income
NAV 1372.0917
Repurchase Price 1372.0917
Sale Price 1372.0917
Date 01-Nov-2011
 

Tata Treasury Manager Fund High Investment Plan Monthly Dividend

Category Income
NAV 1001.7429
Repurchase Price 1001.7429
Sale Price 1001.7429
Date 01-Nov-2011
 

Tata Treasury Manager Fund High Investment Plan Weekly Dividend

Category Income
NAV 1010.7348
Repurchase Price 1010.7348
Sale Price 1010.7348
Date 01-Nov-2011
 
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Tata Treasury Manager Fund Retail Investment Plan Growth

Category Income
NAV 1367.9172
Repurchase Price 1367.9172
Sale Price 1367.9172
Date 01-Nov-2011
 

Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend

Category Income
NAV 1002.2334
Repurchase Price 1002.2334
Sale Price 1002.2334
Date 01-Nov-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 01-Nov-2011
 
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Tata Treasury Manager Fund Super High Investment Plan Growth

Category Income
NAV 1178.7443
Repurchase Price 1178.7443
Sale Price 1178.7443
Date 01-Nov-2011
 

Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend

Category Income
NAV 1000.5665
Repurchase Price 1000.5665
Sale Price 1000.5665
Date 01-Nov-2011
 

Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend

Category Income
NAV 1000.3661
Repurchase Price 1000.3661
Sale Price 1000.3661
Date 01-Nov-2011
 
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Tata Capital Builder Fund - Div

Category Growth
NAV 12.7175
Repurchase Price 12.5903
Sale Price 12.7175
Date 01-Nov-2011
 

Tata Capital Builder Fund - Growth

Category Growth
NAV 13.6211
Repurchase Price 13.4849
Sale Price 13.6211
Date 01-Nov-2011
 

Tata Contra Fund - Dividend

Category Growth
NAV 15.1168
Repurchase Price 14.9656
Sale Price 15.1168
Date 01-Nov-2011
 

Tata Contra Fund - Growth

Category Growth
NAV 17.1811
Repurchase Price 17.0093
Sale Price 17.1811
Date 01-Nov-2011
 

Tata Dividend Yield Fund ( Div)

Category Growth
NAV 17.8523
Repurchase Price 17.6738
Sale Price 17.8523
Date 01-Nov-2011
 

Tata Dividend Yield Fund (App)

Category Growth
NAV 32.7779
Repurchase Price 32.4501
Sale Price 32.7779
Date 01-Nov-2011
 

Tata Equity Management Fund - Div

Category Growth
NAV 12.0876
Repurchase Price 11.9667
Sale Price 12.0876
Date 01-Nov-2011
 

Tata Equity Management Fund - Growth

Category Growth
NAV 13.9859
Repurchase Price 13.8460
Sale Price 13.9859
Date 01-Nov-2011
 

Tata Equity Opportunities Fund - A Dividend

Category Growth
NAV 19.3560
Repurchase Price 19.1624
Sale Price 19.3560
Date 01-Nov-2011
 

Tata Equity Opportunities Fund - B Growth

Category Growth
NAV 75.4842
Repurchase Price 74.7294
Sale Price 75.4842
Date 01-Nov-2011
 

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

Category Growth
NAV 30.4432
Repurchase Price 30.1388
Sale Price 30.4432
Date 01-Nov-2011
 

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

Category Growth
NAV 31.9448
Repurchase Price 31.6254
Sale Price 31.9448
Date 01-Nov-2011
 

Tata Equity P/E Fund (Growth Option)

Category Growth
NAV 44.0310
Repurchase Price 43.5907
Sale Price 44.0310
Date 01-Nov-2011
 

Tata Ethical Fund - Dividend

Category Growth
NAV 40.6121
Repurchase Price 40.2060
Sale Price 40.6121
Date 01-Nov-2011
 

Tata Ethical Fund - Growth

Category Growth
NAV 62.8656
Repurchase Price 62.2369
Sale Price 62.8656
Date 01-Nov-2011
 

Tata Growing Economies Infrastructure Fund Plan A - Dividend

Category Growth
NAV 11.4728
Repurchase Price 11.3581
Sale Price 11.4728
Date 01-Nov-2011
 

Tata Growing Economies Infrastructure Fund Plan A - Growth

Category Growth
NAV 11.4749
Repurchase Price 11.3602
Sale Price 11.4749
Date 01-Nov-2011
 

Tata Growing Economies Infrastructure Fund Plan B - Dividend

Category Growth
NAV 10.7014
Repurchase Price 10.5944
Sale Price 10.7014
Date 01-Nov-2011
 

Tata Growing Economies Infrastructure Fund Plan B - Growth

Category Growth
NAV 10.7022
Repurchase Price 10.5952
Sale Price 10.7022
Date 01-Nov-2011
 

Tata Growth Fund - Bonus (Growth)

Category Growth
NAV 37.1451
Repurchase Price 36.7736
Sale Price 37.1451
Date 01-Nov-2011
 

Tata Growth Fund - Dividend

Category Growth
NAV 16.3498
Repurchase Price 16.1863
Sale Price 16.3498
Date 01-Nov-2011
 

Tata Growth Fund - Growth

Category Growth
NAV 40.8750
Repurchase Price 40.4663
Sale Price 40.8750
Date 01-Nov-2011
 

Tata Index Fund - Nifty A

Category Growth
NAV 31.3889
Repurchase Price 30.1333
Sale Price 31.3889
Date 01-Nov-2011
 

Tata Index Fund - Sensex A

Category Growth
NAV 42.4926
Repurchase Price 40.7929
Sale Price 42.4926
Date 01-Nov-2011
 

Tata Index Fund - Sensex B

Category Growth
NAV 13.9198
Repurchase Price 13.3630
Sale Price 13.9198
Date 01-Nov-2011
 

Tata Indo-Global Infrastructure Fund - Dividend

Category Growth
NAV 7.0031
Repurchase Price 6.9331
Sale Price 7.0031
Date 01-Nov-2011
 

Tata Indo-Global Infrastructure Fund - Growth

Category Growth
NAV 6.9985
Repurchase Price 6.9285
Sale Price 6.9985
Date 01-Nov-2011
 

Tata Infrastructure Fund - Dividend

Category Growth
NAV 18.4404
Repurchase Price 18.2560
Sale Price 18.4404
Date 01-Nov-2011
 

Tata Infrastructure Fund - Growth

Category Growth
NAV 27.9825
Repurchase Price 27.7027
Sale Price 27.9825
Date 01-Nov-2011
 

Tata Life Science & Technology Fund - Dividend Option

Category Growth
NAV 33.2223
Repurchase Price 32.8901
Sale Price 33.2223
Date 01-Nov-2011
 

Tata Life Sciences & Technology Fund - Growth

Category Growth
NAV 66.1033
Repurchase Price 65.4423
Sale Price 66.1033
Date 01-Nov-2011
 

Tata Mid Cap Fund - Dividend

Category Growth
NAV 13.9520
Repurchase Price 13.8125
Sale Price 13.9520
Date 01-Nov-2011
 

Tata Mid Cap Fund - Growth

Category Growth
NAV 16.2523
Repurchase Price 16.0898
Sale Price 16.2523
Date 01-Nov-2011
 

Tata Pure Equity Fund - Dividend Option

Category Growth
NAV 35.0816
Repurchase Price 34.7308
Sale Price 35.0816
Date 01-Nov-2011
 

Tata Pure Equity Fund - Growth

Category Growth
NAV 93.2373
Repurchase Price 92.3049
Sale Price 93.2373
Date 01-Nov-2011
 

Tata Service Industries Fund - Appreciation

Category Growth
NAV 21.4057
Repurchase Price 21.1916
Sale Price 21.4057
Date 01-Nov-2011
 

Tata Service Industries Fund - Dividend

Category Growth
NAV 15.9669
Repurchase Price 15.8072
Sale Price 15.9669
Date 01-Nov-2011
 

Tata Balanced Fund - Dividend Option

Category Balanced
NAV 51.5882
Repurchase Price 51.0723
Sale Price 51.5882
Date 01-Nov-2011
 

Tata Balanced Fund - Growth

Category Balanced
NAV 81.7883
Repurchase Price 80.9704
Sale Price 81.7883
Date 01-Nov-2011
 

Tata Balanced Fund - Monthly Dividend Option

Category Balanced
NAV 44.1426
Repurchase Price 43.7012
Sale Price 44.1426
Date 01-Nov-2011
 

Tata Young Citizen [After 7 years]

Category Balanced
NAV 15.1762
Repurchase Price 15.0244
Sale Price 15.1762
Date 01-Nov-2011
 

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

Category Balanced
NAV 15.1762
Repurchase Price 14.8727
Sale Price 15.1762
Date 01-Nov-2011
 

Tata Young Citizen Fund [Upto 3 years]

Category Balanced
NAV 15.1762
Repurchase Price 14.7209
Sale Price 15.1762
Date 01-Nov-2011
 

Tata Liquid High Investment Plan - Daily

Category Liquid
NAV 1114.3379
Repurchase Price 1114.3379
Sale Price 1114.3379
Date 01-Nov-2011
 

Tata Liquid High Investment Plan - Growth

Category Liquid
NAV 1704.3202
Repurchase Price 1704.3202
Sale Price 1704.3202
Date 01-Nov-2011
 

Tata Liquid High Investment Plan - Monthly

Category Liquid
NAV 1019.8061
Repurchase Price 1019.8061
Sale Price 1019.8061
Date 01-Nov-2011
 

Tata Liquid High Investment Plan - Weekly

Category Liquid
NAV 1146.5173
Repurchase Price 1146.5173
Sale Price 1146.5173
Date 01-Nov-2011
 

Tata Liquid Retail Investment PLan - Daily

Category Liquid
NAV 1116.8143
Repurchase Price 1116.8143
Sale Price 1116.8143
Date 01-Nov-2011
 

Tata Liquid Retail Investment Plan - Fortnightly

Category Liquid
NAV 1145.2292
Repurchase Price 1145.2292
Sale Price 1145.2292
Date 01-Nov-2011
 

Tata Liquid Retail Investment Plan - Growth

Category Liquid
NAV 2352.0230
Repurchase Price 2352.0230
Sale Price 2352.0230
Date 01-Nov-2011
 

Tata Liquid Super High Investment Plan - Appreciation

Category Liquid
NAV 1905.3868
Repurchase Price 1905.3868
Sale Price 1905.3868
Date 01-Nov-2011
 

Tata Liquid Super High Investment Plan - Daily

Category Liquid
NAV 1114.5200
Repurchase Price 1114.5200
Sale Price 1114.5200
Date 01-Nov-2011
 

Tata Liquid Super High Investment Plan - Monthly

Category Liquid
NAV 1003.7670
Repurchase Price 1003.7670
Sale Price 1003.7670
Date 01-Nov-2011
 

Tata Liquid Super High Investment Plan - Weekly

Category Liquid
NAV 1000.0984
Repurchase Price 1000.0984
Sale Price 1000.0984
Date 01-Nov-2011
 

Tata Liquidity Management Fund - Daily Div

Category Liquid
NAV 1002.6089
Repurchase Price 1000.1024
Sale Price 1002.6089
Date 01-Nov-2011
 

Tata Liquidity Management Fund - Growth

Category Liquid
NAV 1389.2091
Repurchase Price 1385.7361
Sale Price 1389.2091
Date 01-Nov-2011
 

Tata Liquidity Management Fund - Weekly Div

Category Liquid
NAV 1005.5037
Repurchase Price 1002.9899
Sale Price 1005.5037
Date 01-Nov-2011
 

Tata Money Market Fund Institutional Plan (Dividend)

Category Money Market
NAV 10.0152
Repurchase Price 10.0152
Sale Price 10.0152
Date 01-Nov-2011
 

Tata Money Market Fund Institutional Plan (Growth)

Category Money Market
NAV 16.1971
Repurchase Price 16.1971
Sale Price 16.1971
Date 01-Nov-2011
 

Tata Money Market Fund Regular (Bonus / Dividend)

Category Money Market
NAV 10.1488
Repurchase Price 10.1488
Sale Price 10.1488
Date 01-Nov-2011
 

Tata Money Market Fund Regular (Growth)

Category Money Market
NAV 16.4537
Repurchase Price 16.4537
Sale Price 16.4537
Date 01-Nov-2011
 

Tata Gilt High Fund - Dividend Opt

Category Gilt
NAV 11.9492
Repurchase Price 11.9492
Sale Price 11.9492
Date 01-Nov-2011
 

Tata Gilt High Fund - Growth

Category Gilt
NAV 17.3364
Repurchase Price 17.3364
Sale Price 17.3364
Date 01-Nov-2011
 

Tata Gilt Mid Term Fund - Growth

Category Gilt
NAV 10.3252
Repurchase Price 10.1187
Sale Price 10.3252
Date 01-Nov-2011
 

Tata Gilt Mid Term Fund - Periodic Dividend

Category Gilt
NAV 10.3432
Repurchase Price 10.1363
Sale Price 10.3432
Date 01-Nov-2011
 

Tata Gilt Mid Term Fund - Quarterly Dividend

Category Gilt
NAV 10.3267
Repurchase Price 10.1202
Sale Price 10.3267
Date 01-Nov-2011
 

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

Category Gilt
NAV 13.0376
Repurchase Price 13.0376
Sale Price 13.0376
Date 01-Nov-2011
 

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

Category Gilt
NAV 12.9567
Repurchase Price 12.9567
Sale Price 12.9567
Date 01-Nov-2011
 

Tata Gilt Retirement Plan 28/2/25 Growth Option

Category Gilt
NAV 12.7760
Repurchase Price 12.7760
Sale Price 12.7760
Date 01-Nov-2011
 

Tata Gilt Retirement Plan28/2/25 Dividend Option

Category Gilt
NAV 12.7460
Repurchase Price 12.7460
Sale Price 12.7460
Date 01-Nov-2011
 

Tata Gilt Securities Fund - DIvidend

Category Gilt
NAV 11.5380
Repurchase Price 11.5380
Sale Price 11.5380
Date 01-Nov-2011
 

Tata Gilt Securities Fund - Growth

Category Gilt
NAV 28.1891
Repurchase Price 28.1891
Sale Price 28.1891
Date 01-Nov-2011
 

Tata Gilt Securities Fund RIP ( Bonus)

Category Gilt
NAV 14.1374
Repurchase Price 14.1374
Sale Price 14.1374
Date 01-Nov-2011
 

Tata Gilt Securities Short Maturity Fund - DIvidend

Category Gilt
NAV 10.9089
Repurchase Price 10.9089
Sale Price 10.9089
Date 01-Nov-2011
 

Tata Gilt Securities Short Maturity Fund - Growth

Category Gilt
NAV 16.0182
Repurchase Price 16.0182
Sale Price 16.0182
Date 01-Nov-2011
 

Tata Tax Saving Fund

Category ELSS
NAV 45.2843
Repurchase Price 45.2843
Sale Price 45.2843
Date 01-Nov-2011
 

Tata Floater Fund Daily Dividend

Category Floating Rate
NAV 10.0356
Repurchase Price 10.0356
Sale Price 10.0356
Date 01-Nov-2011
 

Tata Floater Fund Growth

Category Floating Rate
NAV 15.4593
Repurchase Price 15.4593
Sale Price 15.4593
Date 01-Nov-2011
 

Tata Floater Fund Weekly Dividend

Category Floating Rate
NAV 10.0807
Repurchase Price 10.0807
Sale Price 10.0807
Date 01-Nov-2011
 

Tata Floater Fund Periodic Dividend Option

Category Floating Rate
NAV 10.0905
Repurchase Price 10.0905
Sale Price 10.0905
Date 01-Nov-2011
 

Tata Floating Rate Fund - Long Term Growth

Category Floating Rate
NAV 15.0359
Repurchase Price 14.9607
Sale Price 15.0359
Date 01-Nov-2011
 

Tata Floating Rate Fund - Long Term Option Bonus/ Dividend

Category Floating Rate
NAV 11.5909
Repurchase Price 11.5329
Sale Price 11.5909
Date 01-Nov-2011
 

Tata Fixed Maturity Fund Series 29 Scheme A Growth

Category Income
NAV 10.8447
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Nov-2011
 

Tata Fixed Maturity Fund Series 29 Scheme A Periodic Dividend

Category Income
NAV 10.0816
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Nov-2011
 

Tata Fixed Maturity Plan Series 29 Scheme B Growth

Category Income
NAV 10.8004
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Nov-2011
 

Tata Fixed Maturity Plan Series 29 Scheme B Periodic Dividend

Category Income
NAV 10.4251
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Nov-2011
 

Tata Fixed Maturity Plan Series 29 Scheme C Growth

Category Income
NAV 10.7838
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Nov-2011
 

Tata Fixed Maturity Plan Series 29 Scheme C Periodic Dividend

Category Income
NAV 10.4237
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Nov-2011
 

TFMP 31 Scheme A Growth Option

Category Income
NAV 10.6742
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Nov-2011
 

TFMP 31 Scheme A Periodic Dividend ( Payout)

Category Income
NAV 10.4267
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Nov-2011
 

Tata Fixed Maturity Plan Series 30 Scheme A- Growth

Category Income
NAV 10.7422
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Nov-2011
 

Tata Fixed Maturity Plan Series 30 Scheme A- Periodic Dividend

Category Income
NAV 10.2719
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Nov-2011
 

TFMP Series 30 Scheme C- Growth Option

Category Income
NAV 10.5138
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Nov-2011
 

TFMP Series 30 Scheme C- Periodic Dividend Payout Option

Category Income
NAV 10.4361
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Nov-2011
 

TFMP 31 Scheme B - periodic Dividend (Payout) option

Category Income
NAV 10.4463
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Nov-2011
 

TFMP 31 Scheme B -Growth Option

Category Income
NAV 10.6585
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Nov-2011
 

TFMP 32- Growth Option

Category Income
NAV 10.2477
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Nov-2011
 

TFMP 32-Periodic Dividend Option

Category Income
NAV 10.2477
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Nov-2011
 

TFMP 33 Scheme C- Growth Option

Category Income
NAV 10.4451
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Nov-2011
 

TFMP 33 Scheme C- Periodic Dividend Payout Option

Category Income
NAV 10.4451
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Nov-2011
 

TFMP 34 Scheme B- Periodic Dividend Payout Option

Category Income
NAV 10.4412
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Nov-2011
 

TFMP 34 Scheme B-Growth Option

Category Income
NAV 10.4412
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Nov-2011
 

TFMP 34 Scheme C- Growth option

Category Income
NAV 10.4367
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Nov-2011
 

TFMP 34 Scheme C- Periodic Dividend Option

Category Income
NAV 10.4367
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Nov-2011
 

TFMP 35 Scheme A- Growth Option

Category Income
NAV 10.4427
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Nov-2011
 

TFMP 35 Scheme A- Periodic Dividend Payout Option

Category Income
NAV 10.4427
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Nov-2011
 

TFMP 35 Scheme B- Growth Option

Category Income
NAV 10.3799
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Nov-2011
 

TFMP 35 Scheme B- Periodic Dividend Payout Option

Category Income
NAV 10.3799
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Nov-2011
 

TFMP 35 Scheme C- Growth Option

Category Income
NAV 10.3283
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Nov-2011
 

TFMP 35 Scheme C- Periodic Dividend Payout Option

Category Income
NAV 10.3283
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Nov-2011
 

TFMP Series 36 B Growth

Category Income
NAV 10.1716
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Nov-2011
 

TFMP Series 36 B Periodic Dividend Payout Option

Category Income
NAV 10.1716
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Nov-2011
 

TFMP 36 Scheme A- Periodic Dividend Option

Category Income
NAV 10.3211
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Nov-2011
 

TFMP 36 Scheme A-Growth Option

Category Income
NAV 10.3211
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Nov-2011
 

TFMP 36 Scheme C- Growth

Category Income
NAV 10.1217
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Nov-2011
 

TFMP 36 Scheme C- Periodic Dividend Option

Category Income
NAV 10.1217
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Nov-2011
 

TFMP 37 Scheme A- Growth Option

Category Income
NAV 10.1014
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Nov-2011
 

TFMP 37 Scheme A- Periodic Dividend Payout Option

Category Income
NAV 10.1014
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Nov-2011
 

TFMP 37 Scheme B Periodic Dividend Payout Option

Category Income
NAV 10.0349
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Nov-2011
 

TFMP 37 Scheme B- Growth Option

Category Income
NAV 10.0349
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Nov-2011
 

TFMP 38 A Growth Option

Category Income
NAV 10.1061
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Nov-2011
 

TFMP 38 A Periodic Dividend Option

Category Income
NAV 10.1061
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Nov-2011
 

TFMP 38 Scheme E - Growth Option

Category Income
NAV 10.0250
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Nov-2011
 

TFMP 38 Scheme E- Periodic Dividend Payout Option

Category Income
NAV 10.0250
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Nov-2011
 

TFMP Series 31 Scheme C- Growth Option

Category Income
NAV 10.6186
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Nov-2011
 

TFMP Series 31 Scheme C- Periodic Dividend Payout Option

Category Income
NAV 10.4467
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Nov-2011
 

Tata Fixed Tenure Fund Series 1 - Dividend Option

Category Income
NAV 10.2815
Repurchase Price 10.2815
Sale Price 10.2815
Date 01-Nov-2011
 

Tata Fixed Tenure Fund Series 1 - Growth Option

Category Income
NAV 10.2815
Repurchase Price 10.2815
Sale Price 10.2815
Date 01-Nov-2011
 

Tata Fixed Tenure Fund Series 2 Scheme A Dividend Payout

Category Income
NAV 10.2689
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Nov-2011
 

Tata Fixed Tenure Fund Series 2 Scheme A Growth

Category Income
NAV 10.2689
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Nov-2011
 

Tata Fixed Tenure Fund Series 2 Scheme B -Dividend Payout

Category Income
NAV 10.1595
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Nov-2011
 

Tata Fixed Tenure Fund Series 2 Scheme B- Growth

Category Income
NAV 10.1592
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Nov-2011
 

Tata SIP Fund Series 3 - Dividend Payout

Category Balanced
NAV 10.0518
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Nov-2011
 

Tata SIP Fund Series 3 - Growth

Category Balanced
NAV 10.0518
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Nov-2011
 

Tata Smart Investment Plan - 1 - Scheme A - Dividend

Category Balanced
NAV 10.2896
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Nov-2011
 

Tata Smart Investment Plan - 1 - Scheme A - Growth

Category Balanced
NAV 10.2894
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Nov-2011
 

Tata Smart Investment Plan - 1 - Scheme B - Dividend

Category Balanced
NAV 10.0173
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Nov-2011
 

Tata Smart Investment Plan - 1 - Scheme B - Growth

Category Balanced
NAV 10.0173
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Nov-2011
 

Tata Infrastructure Tax Saving Fund - Dividend

Category ELSS
NAV 12.5376
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Nov-2011
 

Tata Infrastructure Tax Saving Fund - Growth

Category ELSS
NAV 13.2479
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Nov-2011
 

Tata Tax Advantage Fund -1

Category ELSS
NAV 16.0809
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Nov-2011
 

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