List of Schemes with NAV's for Tata Mutual Fund - 219 new articles

 

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  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 Portfol io 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 - Growth
  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 Fix ed 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 Incom e 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 Income 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 Retirement Savings Fund Conservative Plan (Growth)
  53. Tata Short Term Bond Fund - App Option
  54. Tata Short Term Bond Fund - Reg Income Option
  55. Tata Treasury Manager Fund High Investment Plan Daily Dividend
  56. Tata Treasury Manager Fund High Investment Plan Growth
  57. Tata Treasury Manager Fund High Investment Plan Monthly Dividend
  58. Tata Treasury Manager Fund High Investment Plan Weekly Dividend
  59. Tata Treasury Manager Fund Retail Investment Plan Daily Dividend Option
  60. Tata Treasury Manager Fund Retail Investment Plan Growth
  61. Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend
  62. Tata Treasury Manager Fund Super High Investment Plan Daily Dividend
  63. Tata Treasury Manage r Fund Super High Investment Plan Growth
  64. Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend
  65. Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend
  66. Tata Capital Builder Fund - Div
  67. Tata Capital Builder Fund - Growth
  68. Tata Contra Fund - Dividend
  69. Tata Contra Fund - Growth
  70. Tata Dividend Yield Fund ( Div)
  71. Tata Dividend Yield Fund (App)
  72. Tata Equity Management Fund - Div
  73. Tata Equity Management Fund - Growth
  74. Tata Equity Opportunities Fund - A Dividend
  75. Tata Equity Opportunities Fund - B Growth
  76. Tata Equity P/E Fund (Dividend Trig ger Option A - 5%)
  77. Tata Equity P/E Fund (Dividend Trigger Option B - 10%)
  78. Tata Equity P/E Fund (Growth Option)
  79. Tata Ethical Fund - Dividend
  80. Tata Ethical Fund - Growth
  81. Tata Growing Economies Infrastructure Fund Plan A - Dividend
  82. Tata Growing Economies Infrastructure Fund Plan A - Growth
  83. Tata Growing Economies Infrastructure Fund Plan B - Dividend
  84. Tata Growing Economies Infrastructure Fund Plan B - Growth
  85. Tata Growth Fund - Bonus (Growth)
  86. Tata Growth Fund - Dividend
  87. Tata Growth Fund - Growth
  88. Tata Index Fund - Nifty A
  89. Tata Index Fund - Sensex A
  90. Tata Index Fund - Sensex B
  91. Tata Indo-Global Infrastructure Fund - Dividend
  92. Tata Indo-Global Infrastructure Fund - Growth
  93. Tata Infrastructure Fund - Dividend
  94. Tata Infrastructure Fund - Growth
  95. Tata Life Science & Technology Fund - Dividend Option
  96. Tata Life Sciences & Technology Fund - Growth
  97. Tata Mid Cap Fund - Dividend
  98. Tata Mid Cap Fund - Growth
  99. Tata Pure Equity Fund - Dividend Option
  100. Tata Pure Equity Fund - Growth
  101. Tata Retirement Savings Fund Moderate Plan (Growth)
  102. Tata Retirement Savings Fund -Progressive Plan Growth
  103. Tata Service Industries Fund - Appreciation
  104. Tata Service Industries Fund - Dividend
  105. Tata Balanced Fund - Dividend Option
  106. Tata Balanced Fund - Growth
  107. Tata Balanced Fund - Monthly Dividend Option
  108. Tata Young Citizen [After 7 years]
  109. Tata Young Citizen Fund [>3 years upto 7 years]
  110. Tata Young Citizen Fund [Upto 3 years]
  111. Tata Liquid High Investment Plan - Daily
  112. Tata Liquid High Investment Plan - Growth
  113. Tata Liquid High Investment Plan - Monthly
  114. Tata Liquid High Investment Plan - Weekly
  115. Tata Liquid Retail Investment PLan - Daily
  116. Tata Liquid Retail In vestment Plan - Fortnightly
  117. Tata Liquid Retail Investment Plan - Growth
  118. Tata Liquid Super High Investment Plan - Appreciation
  119. Tata Liquid Super High Investment Plan - Daily
  120. Tata Liquid Super High Investment Plan - Weekly
  121. Tata Liquidity Management Fund - Daily Div
  122. Tata Liquidity Management Fund - Growth
  123. Tata Liquidity Management Fund - Weekly Div
  124. Tata Money Market Fund Institutional Plan (Dividend)
  125. Tata Money Market Fund Institutional Plan (Growth)
  126. Tata Money Market Fund Regular (Bonus / Dividend)
  127. Tata Money Market Fund Regular (Growth)
  128. Tata Gilt High Fund - Dividend Opt< /li>
  129. Tata Gilt High Fund - Growth
  130. Tata Gilt Mid Term Fund - Growth
  131. Tata Gilt Mid Term Fund - Periodic Dividend
  132. Tata Gilt Mid Term Fund - Quarterly Dividend
  133. Tata Gilt Retirement Plan (28-2-13) Dividend
  134. Tata Gilt Retirement Plan (28-2-13) Growth
  135. Tata Gilt Retirement Plan 28/2/25 Growth Option
  136. Tata Gilt Retirement Plan28/2/25 Dividend Option
  137. Tata Gilt Securities Fund - DIvidend
  138. Tata Gilt Securities Fund - Growth
  139. Tata Gilt Securities Fund RIP ( Bonus)
  140. Tata Gilt Securities Short Maturity Fund - DIvidend
  141. Tata Gilt Securities Short Maturity Fund - Growth
  142. Tata Tax Saving Fund
  143. Tata Floater Fund Daily Dividend
  144. Tata Floater Fund Growth
  145. Tata Floater Fund Weekly Dividend
  146. Tata Floater Fund Periodic Dividend Option
  147. Tata Floating Rate Fund - Long Term Growth
  148. Tata Floating Rate Fund - Long Term Option Bonus/ Dividend
  149. TFMP 31 Scheme A Growth Option
  150. TFMP 31 Scheme A Periodic Dividend ( Payout)
  151. Tata Fixed Maturity Plan Series 30 Scheme A- Growth
  152. Tata Fixed Maturity Plan Series 30 Scheme A- Periodic Dividend
  153. TFMP Series 30 Scheme C- Growth Option
  154. TFMP Series 30 Scheme C- Periodic Dividend Payout Option< /li>
  155. TFMP 31 Scheme B - periodic Dividend (Payout) option
  156. TFMP 31 Scheme B -Growth Option
  157. TFMP 32- Growth Option
  158. TFMP 32-Periodic Dividend Option
  159. TFMP 33 Scheme C- Growth Option
  160. TFMP 33 Scheme C- Periodic Dividend Payout Option
  161. TFMP 34 Scheme B- Periodic Dividend Payout Option
  162. TFMP 34 Scheme B-Growth Option
  163. TFMP 34 Scheme C- Growth option
  164. TFMP 34 Scheme C- Periodic Dividend Option
  165. TFMP 35 Scheme A- Growth Option
  166. TFMP 35 Scheme A- Periodic Dividend Payout Option
  167. TFMP 35 Scheme B- Growth Option
  168. TFMP 35 Scheme B- Period ic Dividend Payout Option
  169. TFMP 35 Scheme C- Growth Option
  170. TFMP 35 Scheme C- Periodic Dividend Payout Option
  171. TFMP Series 36 B Growth
  172. TFMP Series 36 B Periodic Dividend Payout Option
  173. TFMP 36 Scheme A- Periodic Dividend Option
  174. TFMP 36 Scheme A-Growth Option
  175. TFMP 36 Scheme C- Growth
  176. TFMP 36 Scheme C- Periodic Dividend Option
  177. TFMP 37 Scheme A- Growth Option
  178. TFMP 37 Scheme A- Periodic Dividend Payout Option
  179. TFMP 37 Scheme B Periodic Dividend Payout Option
  180. TFMP 37 Scheme B- Growth Option
  181. TFMP 37 Scheme C- Growth Option
  182. TFMP 37 Scheme C- Periodic Dividend Option
  183. TFMP 37 Scheme D Growth option
  184. TFMP 37 Scheme D Periodic Dividend option
  185. TFMP 37 Scheme E -Growth Option
  186. TFMP 37 Scheme E -Periodic Dividend Payout
  187. TFMP 38 A Growth Option
  188. TFMP 38 A Periodic Dividend Option
  189. TFMP 38 Scheme B- Growth Option
  190. TFMP 38 Scheme B- Periodic Dividend Option
  191. TFMP 38 Scheme C Growth Option
  192. TFMP 38 Scheme C Periodic Dividend Payout Option
  193. TFMP 38 Scheme D Growth Option
  194. TFMP 38 Scheme D Periodic Divided Option
  195. TFMP 38 Scheme E - Growth Option
  196. TFMP 38 Scheme E- Periodic Dividend Payout Option
  197. TFMP 38 Scheme F Growth option
  198. TFMP 38 Scheme F- Periodic Dividend Payout Option
  199. TFMP 38 Scheme G Growth
  200. TFMP 38 Scheme G Periodic Dividend
  201. TFMP 38 Scheme H - Growth
  202. TFMP 38 Scheme H - Periodic Dividend
  203. TFMP Series 31 Scheme C- Growth Option
  204. TFMP Series 31 Scheme C- Periodic Dividend Payout Option
  205. Tata Fixed Tenure Fund Series 1 - Dividend Option
  206. Tata Fixed Tenure Fund Series 1 - Growth Option
  207. Tata Fixed Tenure Fund Series 2 Scheme A Dividend Payout
  208. Tata Fixed Tenure Fund Series 2 Scheme A Growth
  209. Tata Fixed Tenure Fund Series 2 Scheme B -Dividend Payout
  210. Tata Fixed Tenure Fund Series 2 Scheme B- Growth
  211. Tata SIP Fund Series 3 - Dividend Payout
  212. Tata SIP Fund Series 3 - Growth
  213. Tata Smart Investment Plan - 1 - Scheme A - Dividend
  214. Tata Smart Investment Plan - 1 - Scheme A - Growth
  215. Tata Smart Investment Plan - 1 - Scheme B - Dividend
  216. Tata Smart Investment Plan - 1 - Scheme B - Growth
  217. Tata Infrastructure Tax Saving Fund - Dividend
  218. Tata Infrastructure Tax Saving Fund - Growth
  219. Tata Tax Advantage Fund -1
  220. More Recent Articles
  221. Search L ist of Schemes with NAV's for Tata Mutual Fund

Tata Dynamic Bond Fund A - Dividend

Category Income
NAV 11.7096
Repurchase Price 11.6511
Sale Price 11.7096
Date 19-Jan-2012




 


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Tata Dynamic Bond Fund A - Growth

Category Income
NAV 15.6083
Repurchase Price 15.5303
Sale Price 15.6083
Date 19-Jan-2012




 

Tata Dynamic Bond Fund B - Dividend

Category Income
NAV 10.5980
Repurchase Price 10.5450
Sale Price 10.5980
Date 19-Jan-2012




 


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Tata Dynamic Bond Fund B - Growth

Category Income
NAV 15.6165
Repurchase Price 15.5384
Sale Price 15.6165
Date 19-Jan-2012
 

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

Category Income
NAV 12.0242
Repurchase Price 11.9941
Sale Price 12.0242
Date 19-Jan-2012
 


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

Category Income
NAV 10.1689
Repurchase Price 10.1435
Sale Price 10.1689
Date 19-Jan-2012
 

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

Category Income
NAV 10.0413
Repurchase Price 10.0162
Sale Price 10.0413
Date 19-Jan-2012
 

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

Category Income
NAV 13.0749
Repurchase Price 13.0422
Sale Price 13.0749
Date 19-Jan-2012
 

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

Category Income
NAV 10.1617
Repurchase Price 10.1363
Sale Price 10.1617
Date 19-Jan-2012
 

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

Category Income
NAV 11.4398
Repurchase Price 11.4112
Sale Price 11.4398
Date 19-Jan-2012
 
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Tata Fixed Income Portfolio Fund - Scheme A3 - Institutional Plan - Monthly Dividend

Category Income
NAV 10.0059
Repurchase Price 9.9809
Sale Price 10.0059
Date 19-Jan-2012
 

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

Category Income
NAV 12.6916
Repurchase Price 12.6599
Sale Price 12.6916
Date 19-Jan-2012
 

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

Category Income
NAV 10.2609
Repurchase Price 10.2352
Sale Price 10.2609
Date 19-Jan-2012
 

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

Category Income
NAV 10.8730
Repurchase Price 10.8186
Sale Price 10.8730
Date 19-Jan-2012
 
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Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Monthly Dividend

Category Income
NAV 10.0656
Repurchase Price 10.0153
Sale Price 10.0656
Date 19-Jan-2012
 

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

Category Income
NAV 10.1370
Repurchase Price 10.0863
Sale Price 10.1370
Date 19-Jan-2012
 

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

Category Income
NAV 13.3061
Repurchase Price 13.2396
Sale Price 13.3061
Date 19-Jan-2012
 

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

Category Income
NAV 10.1333
Repurchase Price 10.0826
Sale Price 10.1333
Date 19-Jan-2012
 

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

Category Income
NAV 10.1638
Repurchase Price 10.1130
Sale Price 10.1638
Date 19-Jan-2012
 

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

Category Income
NAV 11.2262
Repurchase Price 11.1701
Sale Price 11.2262
Date 19-Jan-2012
 
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Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Quarterly Dividend

Category Income
NAV 10.0509
Repurchase Price 10.0006
Sale Price 10.0509
Date 19-Jan-2012
 

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

Category Income
NAV 14.2336
Repurchase Price 14.1624
Sale Price 14.2336
Date 19-Jan-2012
 

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

Category Income
NAV 10.0517
Repurchase Price 10.0014
Sale Price 10.0517
Date 19-Jan-2012
 

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

Category Income
NAV 10.2520
Repurchase Price 10.2007
Sale Price 10.2520
Date 19-Jan-2012
 

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

Category Income
NAV 10.6699
Repurchase Price 10.5899
Sale Price 10.6699
Date 19-Jan-2012
 
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Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Half Yearly Dividend

Category Income
NAV 10.2616
Repurchase Price 10.1846
Sale Price 10.2616
Date 19-Jan-2012
 

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

Category Income
NAV 10.0411
Repurchase Price 9.9658
Sale Price 10.0411
Date 19-Jan-2012
 

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

Category Income
NAV 12.5465
Repurchase Price 12.4524
Sale Price 12.5465
Date 19-Jan-2012
 

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

Category Income
NAV 10.2670
Repurchase Price 10.1900
Sale Price 10.2670
Date 19-Jan-2012
 

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

Category Income
NAV 10.1290
Repurchase Price 10.0530
Sale Price 10.1290
Date 19-Jan-2012
 

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

Category Income
NAV 10.6100
Repurchase Price 10.5304
Sale Price 10.6100
Date 19-Jan-2012
 
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Tata Fixed Income Portfolio Fund - Scheme C3 - Institutional Plan - Half Yearly Dividend

Category Income
NAV 10.1219
Repurchase Price 10.0460
Sale Price 10.1219
Date 19-Jan-2012
 

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

Category Income
NAV 13.8238
Repurchase Price 13.7201
Sale Price 13.8238
Date 19-Jan-2012
 

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

Category Income
NAV 10.3730
Repurchase Price 10.2952
Sale Price 10.3730
Date 19-Jan-2012
 

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

Category Income
NAV 10.2660
Repurchase Price 10.1890
Sale Price 10.2660
Date 19-Jan-2012
 

Tata Income Fund - Div Qtrly

Category Income
NAV 10.3933
Repurchase Price 10.2894
Sale Price 10.3933
Date 19-Jan-2012
 

Tata Income Fund - Div Semi

Category Income
NAV 11.4651
Repurchase Price 11.3504
Sale Price 11.4651
Date 19-Jan-2012
 

Tata Income Fund - Growth

Category Income
NAV 31.7374
Repurchase Price 31.4200
Sale Price 31.7374
Date 19-Jan-2012
 

Tata Income Fund - Growth Bonus Option

Category Income
NAV 15.8836
Repurchase Price 15.7248
Sale Price 15.8836
Date 19-Jan-2012
 

Tata Income Fund Appreciation - Per Dividend

Category Income
NAV 18.3990
Repurchase Price 18.2150
Sale Price 18.3990
Date 19-Jan-2012
 

Tata Income Plus Fund A - Growth Option

Category Income
NAV 16.3774
Repurchase Price 16.2136
Sale Price 16.3774
Date 19-Jan-2012
 

Tata Income Plus Fund A - Income / Bonus Option

Category Income
NAV 11.5271
Repurchase Price 11.4118
Sale Price 11.5271
Date 19-Jan-2012
 

Tata Income Plus Fund B - Growth Option

Category Income
NAV 16.4221
Repurchase Price 16.2579
Sale Price 16.4221
Date 19-Jan-2012
 

Tata Income Plus Fund B - Income / Bonus Option

Category Income
NAV 11.5425
Repurchase Price 11.4271
Sale Price 11.5425
Date 19-Jan-2012
 

Tata M I P Plus Fund - Growth

Category Income
NAV 16.4903
Repurchase Price 16.3254
Sale Price 16.4903
Date 19-Jan-2012
 

Tata M I P Plus Fund - Half Yearly Dividend

Category Income
NAV 11.8502
Repurchase Price 11.7317
Sale Price 11.8502
Date 19-Jan-2012
 

Tata M I P Plus Fund - Monthly Dividend

Category Income
NAV 10.9209
Repurchase Price 10.8117
Sale Price 10.9209
Date 19-Jan-2012
 

Tata M I P Plus Fund - Quarterly Dividend

Category Income
NAV 10.9642
Repurchase Price 10.8546
Sale Price 10.9642
Date 19-Jan-2012
 

Tata Monthly Income Fund - Qrtly Option

Category Income
NAV 12.2346
Repurchase Price 12.1123
Sale Price 12.2346
Date 19-Jan-2012
 

Tata Monthly Income Fund - Regular

Category Income
NAV 12.0370
Repurchase Price 11.9166
Sale Price 12.0370
Date 19-Jan-2012
 

Tata Monthly Income Fund Growth

Category Income
NAV 19.4180
Repurchase Price 19.2238
Sale Price 19.4180
Date 19-Jan-2012
 

Tata Retirement Savings Fund Conservative Plan(Growth)

Category Income
NAV 10.1776
Repurchase Price 9.6687
Sale Price 10.1776
Date 19-Jan-2012
 

Tata Short Term Bond Fund - App Option

Category Income
NAV 19.3923
Repurchase Price 19.2953
Sale Price 19.3923
Date 19-Jan-2012
 

Tata Short Term Bond Fund - Reg Income Option

Category Income
NAV 12.3890
Repurchase Price 12.3271
Sale Price 12.3890
Date 19-Jan-2012
 

Tata Treasury Manager Fund High Investment Plan Daily Dividend

Category Income
NAV 1009.4394
Repurchase Price 1009.4394
Sale Price 1009.4394
Date 19-Jan-2012
 

Tata Treasury Manager Fund High Investment Plan Growth

Category Income
NAV 1398.5710
Repurchase Price 1398.5710
Sale Price 1398.5710
Date 19-Jan-2012
 

Tata Treasury Manager Fund High Investment Plan Monthly Dividend

Category Income
NAV 1006.3741
Repurchase Price 1006.3741
Sale Price 1006.3741
Date 19-Jan-2012
 

Tata Treasury Manager Fund High Investment Plan Weekly Dividend

Category Income
NAV 1011.2221
Repurchase Price 1011.2221
Sale Price 1011.2221
Date 19-Jan-2012
 

Tata Treasury Manager Fund Retail Investment Plan Daily Dividend Option

Category Income
NAV 1004.3466
Repurchase Price 1003.3423
Sale Price 1004.3466
Date 19-Jan-2012
 

Tata Treasury Manager Fund Retail Investment Plan Growth

Category Income
NAV 1393.2063
Repurchase Price 1393.2063
Sale Price 1393.2063
Date 19-Jan-2012
 

Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend

Category Income
NAV 1006.6841
Repurchase Price 1006.6841
Sale Price 1006.6841
Date 19-Jan-2012
 
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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 19-Jan-2012
 
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Tata Treasury Manager Fund Super High Investment Plan Growth

Category Income
NAV 1202.2474
Repurchase Price 1202.2474
Sale Price 1202.2474
Date 19-Jan-2012
 

Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend

Category Income
NAV 1005.3490
Repurchase Price 1005.3490
Sale Price 1005.3490
Date 19-Jan-2012
 

Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend

Category Income
NAV 1000.8649
Repurchase Price 1000.8649
Sale Price 1000.8649
Date 19-Jan-2012
 
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Tata Capital Builder Fund - Div

Category Growth
NAV 11.8203
Repurchase Price 11.7021
Sale Price 11.8203
Date 19-Jan-2012
 

Tata Capital Builder Fund - Growth

Category Growth
NAV 12.6601
Repurchase Price 12.5335
Sale Price 12.6601
Date 19-Jan-2012
 

Tata Contra Fund - Dividend

Category Growth
NAV 14.3352
Repurchase Price 14.1918
Sale Price 14.3352
Date 19-Jan-2012
 

Tata Contra Fund - Growth

Category Growth
NAV 16.2926
Repurchase Price 16.1297
Sale Price 16.2926
Date 19-Jan-2012
 

Tata Dividend Yield Fund ( Div)

Category Growth
NAV 16.9327
Repurchase Price 16.7634
Sale Price 16.9327
Date 19-Jan-2012
 

Tata Dividend Yield Fund (App)

Category Growth
NAV 31.0894
Repurchase Price 30.7785
Sale Price 31.0894
Date 19-Jan-2012
 

Tata Equity Management Fund - Div

Category Growth
NAV 11.2790
Repurchase Price 11.1662
Sale Price 11.2790
Date 19-Jan-2012
 

Tata Equity Management Fund - Growth

Category Growth
NAV 13.0503
Repurchase Price 12.9198
Sale Price 13.0503
Date 19-Jan-2012
 

Tata Equity Opportunities Fund - A Dividend

Category Growth
NAV 18.1627
Repurchase Price 17.9811
Sale Price 18.1627
Date 19-Jan-2012
 

Tata Equity Opportunities Fund - B Growth

Category Growth
NAV 70.8304
Repurchase Price 70.1221
Sale Price 70.8304
Date 19-Jan-2012
 

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

Category Growth
NAV 27.8374
Repurchase Price 27.5590
Sale Price 27.8374
Date 19-Jan-2012
 

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

Category Growth
NAV 30.4693
Repurchase Price 30.1646
Sale Price 30.4693
Date 19-Jan-2012
 

Tata Equity P/E Fund (Growth Option)

Category Growth
NAV 41.9983
Repurchase Price 41.5783
Sale Price 41.9983
Date 19-Jan-2012
 

Tata Ethical Fund - Dividend

Category Growth
NAV 39.2046
Repurchase Price 38.8126
Sale Price 39.2046
Date 19-Jan-2012
 

Tata Ethical Fund - Growth

Category Growth
NAV 60.6867
Repurchase Price 60.0798
Sale Price 60.6867
Date 19-Jan-2012
 

Tata Growing Economies Infrastructure Fund Plan A - Dividend

Category Growth
NAV 11.3803
Repurchase Price 11.2665
Sale Price 11.3803
Date 19-Jan-2012
 

Tata Growing Economies Infrastructure Fund Plan A - Growth

Category Growth
NAV 11.3824
Repurchase Price 11.2686
Sale Price 11.3824
Date 19-Jan-2012
 

Tata Growing Economies Infrastructure Fund Plan B - Dividend

Category Growth
NAV 10.3188
Repurchase Price 10.2156
Sale Price 10.3188
Date 19-Jan-2012
 

Tata Growing Economies Infrastructure Fund Plan B - Growth

Category Growth
NAV 10.3196
Repurchase Price 10.2164
Sale Price 10.3196
Date 19-Jan-2012
 

Tata Growth Fund - Bonus (Growth)

Category Growth
NAV 33.8109
Repurchase Price 33.4728
Sale Price 33.8109
Date 19-Jan-2012
 

Tata Growth Fund - Dividend

Category Growth
NAV 14.8822
Repurchase Price 14.7334
Sale Price 14.8822
Date 19-Jan-2012
 

Tata Growth Fund - Growth

Category Growth
NAV 37.2059
Repurchase Price 36.8338
Sale Price 37.2059
Date 19-Jan-2012
 

Tata Index Fund - Nifty A

Category Growth
NAV 29.8826
Repurchase Price 28.6873
Sale Price 29.8826
Date 19-Jan-2012
 

Tata Index Fund - Sensex A

Category Growth
NAV 40.3660
Repurchase Price 38.7514
Sale Price 40.3660
Date 19-Jan-2012
 

Tata Index Fund - Sensex B

Category Growth
NAV 13.2448
Repurchase Price 12.7150
Sale Price 13.2448
Date 19-Jan-2012
 

Tata Indo-Global Infrastructure Fund - Dividend

Category Growth
NAV 6.7253
Repurchase Price 6.6580
Sale Price 6.7253
Date 19-Jan-2012
 

Tata Indo-Global Infrastructure Fund - Growth

Category Growth
NAV 6.7209
Repurchase Price 6.6537
Sale Price 6.7209
Date 19-Jan-2012
 

Tata Infrastructure Fund - Dividend

Category Growth
NAV 17.3654
Repurchase Price 17.1917
Sale Price 17.3654
Date 19-Jan-2012
 

Tata Infrastructure Fund - Growth

Category Growth
NAV 26.3513
Repurchase Price 26.0878
Sale Price 26.3513
Date 19-Jan-2012
 

Tata Life Science & Technology Fund - Dividend Option

Category Growth
NAV 31.7626
Repurchase Price 31.4450
Sale Price 31.7626
Date 19-Jan-2012
 

Tata Life Sciences & Technology Fund - Growth

Category Growth
NAV 63.1986
Repurchase Price 62.5666
Sale Price 63.1986
Date 19-Jan-2012
 

Tata Mid Cap Fund - Dividend

Category Growth
NAV 12.6826
Repurchase Price 12.5558
Sale Price 12.6826
Date 19-Jan-2012
 

Tata Mid Cap Fund - Growth

Category Growth
NAV 14.7737
Repurchase Price 14.6260
Sale Price 14.7737
Date 19-Jan-2012
 

Tata Pure Equity Fund - Dividend Option

Category Growth
NAV 33.4001
Repurchase Price 33.0661
Sale Price 33.4001
Date 19-Jan-2012
 

Tata Pure Equity Fund - Growth

Category Growth
NAV 88.7684
Repurchase Price 87.8807
Sale Price 88.7684
Date 19-Jan-2012
 

Tata Retirement Savings Fund Moderate Plan (Growth)

Category Growth
NAV 10.2278
Repurchase Price 9.7164
Sale Price 10.2278
Date 19-Jan-2012
 

Tata Retirement Savings Fund -Progressive Plan Growth

Category Growth
NAV 10.2636
Repurchase Price 9.7504
Sale Price 10.2636
Date 19-Jan-2012
 

Tata Service Industries Fund - Appreciation

Category Growth
NAV 19.8555
Repurchase Price 19.6569
Sale Price 19.8555
Date 19-Jan-2012
 

Tata Service Industries Fund - Dividend

Category Growth
NAV 14.8099
Repurchase Price 14.6618
Sale Price 14.8099
Date 19-Jan-2012
 

Tata Balanced Fund - Dividend Option

Category Balanced
NAV 49.9336
Repurchase Price 49.4343
Sale Price 49.9336
Date 19-Jan-2012
 

Tata Balanced Fund - Growth

Category Balanced
NAV 79.1666
Repurchase Price 78.3749
Sale Price 79.1666
Date 19-Jan-2012
 

Tata Balanced Fund - Monthly Dividend Option

Category Balanced
NAV 41.8193
Repurchase Price 41.4011
Sale Price 41.8193
Date 19-Jan-2012
 

Tata Young Citizen [After 7 years]

Category Balanced
NAV 12.5431
Repurchase Price 12.4177
Sale Price 12.5431
Date 19-Jan-2012
 

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

Category Balanced
NAV 12.5431
Repurchase Price 12.2922
Sale Price 12.5431
Date 19-Jan-2012
 

Tata Young Citizen Fund [Upto 3 years]

Category Balanced
NAV 12.5431
Repurchase Price 12.1668
Sale Price 12.5431
Date 19-Jan-2012
 

Tata Liquid High Investment Plan - Daily

Category Liquid
NAV 1114.3379
Repurchase Price 1114.3379
Sale Price 1114.3379
Date 19-Jan-2012
 

Tata Liquid High Investment Plan - Growth

Category Liquid
NAV 1736.5406
Repurchase Price 1736.5406
Sale Price 1736.5406
Date 19-Jan-2012
 

Tata Liquid High Investment Plan - Monthly

Category Liquid
NAV 1024.5241
Repurchase Price 1024.5241
Sale Price 1024.5241
Date 19-Jan-2012
 

Tata Liquid High Investment Plan - Weekly

Category Liquid
NAV 1147.0706
Repurchase Price 1147.0706
Sale Price 1147.0706
Date 19-Jan-2012
 

Tata Liquid Retail Investment PLan - Daily

Category Liquid
NAV 1116.8143
Repurchase Price 1116.8143
Sale Price 1116.8143
Date 19-Jan-2012
 

Tata Liquid Retail Investment Plan - Fortnightly

Category Liquid
NAV 1145.7723
Repurchase Price 1145.7723
Sale Price 1145.7723
Date 19-Jan-2012
 

Tata Liquid Retail Investment Plan - Growth

Category Liquid
NAV 2394.6750
Repurchase Price 2394.6750
Sale Price 2394.6750
Date 19-Jan-2012
 

Tata Liquid Super High Investment Plan - Appreciation

Category Liquid
NAV 1943.5238
Repurchase Price 1943.5238
Sale Price 1943.5238
Date 19-Jan-2012
 

Tata Liquid Super High Investment Plan - Daily

Category Liquid
NAV 1114.5200
Repurchase Price 1114.5200
Sale Price 1114.5200
Date 19-Jan-2012
 

Tata Liquid Super High Investment Plan - Weekly

Category Liquid
NAV 1000.6139
Repurchase Price 1000.6139
Sale Price 1000.6139
Date 19-Jan-2012
 

Tata Liquidity Management Fund - Daily Div

Category Liquid
NAV 1002.6089
Repurchase Price 1000.1024
Sale Price 1002.6089
Date 19-Jan-2012
 

Tata Liquidity Management Fund - Growth

Category Liquid
NAV 1416.1930
Repurchase Price 1412.6525
Sale Price 1416.1930
Date 19-Jan-2012
 

Tata Liquidity Management Fund - Weekly Div

Category Liquid
NAV 1006.0275
Repurchase Price 1003.5124
Sale Price 1006.0275
Date 19-Jan-2012
 

Tata Money Market Fund Institutional Plan (Dividend)

Category Money Market
NAV 10.0152
Repurchase Price 10.0152
Sale Price 10.0152
Date 19-Jan-2012
 

Tata Money Market Fund Institutional Plan (Growth)

Category Money Market
NAV 16.5226
Repurchase Price 16.5226
Sale Price 16.5226
Date 19-Jan-2012
 

Tata Money Market Fund Regular (Bonus / Dividend)

Category Money Market
NAV 10.1536
Repurchase Price 10.1536
Sale Price 10.1536
Date 19-Jan-2012
 

Tata Money Market Fund Regular (Growth)

Category Money Market
NAV 16.7543
Repurchase Price 16.7543
Sale Price 16.7543
Date 19-Jan-2012
 

Tata Gilt High Fund - Dividend Opt

Category Gilt
NAV 12.5591
Repurchase Price 12.5591
Sale Price 12.5591
Date 19-Jan-2012
 

Tata Gilt High Fund - Growth

Category Gilt
NAV 18.4811
Repurchase Price 18.4811
Sale Price 18.4811
Date 19-Jan-2012
 

Tata Gilt Mid Term Fund - Growth

Category Gilt
NAV 11.0578
Repurchase Price 11.0578
Sale Price 11.0578
Date 19-Jan-2012
 

Tata Gilt Mid Term Fund - Periodic Dividend

Category Gilt
NAV 11.0771
Repurchase Price 11.0771
Sale Price 11.0771
Date 19-Jan-2012
 

Tata Gilt Mid Term Fund - Quarterly Dividend

Category Gilt
NAV 11.0595
Repurchase Price 11.0595
Sale Price 11.0595
Date 19-Jan-2012
 

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

Category Gilt
NAV 13.8985
Repurchase Price 13.8985
Sale Price 13.8985
Date 19-Jan-2012
 

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

Category Gilt
NAV 13.8123
Repurchase Price 13.8123
Sale Price 13.8123
Date 19-Jan-2012
 

Tata Gilt Retirement Plan 28/2/25 Growth Option

Category Gilt
NAV 13.6196
Repurchase Price 13.6196
Sale Price 13.6196
Date 19-Jan-2012
 

Tata Gilt Retirement Plan28/2/25 Dividend Option

Category Gilt
NAV 13.5877
Repurchase Price 13.5877
Sale Price 13.5877
Date 19-Jan-2012
 

Tata Gilt Securities Fund - DIvidend

Category Gilt
NAV 12.1206
Repurchase Price 12.1206
Sale Price 12.1206
Date 19-Jan-2012
 

Tata Gilt Securities Fund - Growth

Category Gilt
NAV 30.0506
Repurchase Price 30.0506
Sale Price 30.0506
Date 19-Jan-2012
 

Tata Gilt Securities Fund RIP ( Bonus)

Category Gilt
NAV 15.0709
Repurchase Price 15.0709
Sale Price 15.0709
Date 19-Jan-2012
 

Tata Gilt Securities Short Maturity Fund - DIvidend

Category Gilt
NAV 11.1611
Repurchase Price 11.1611
Sale Price 11.1611
Date 19-Jan-2012
 

Tata Gilt Securities Short Maturity Fund - Growth

Category Gilt
NAV 16.6290
Repurchase Price 16.6290
Sale Price 16.6290
Date 19-Jan-2012
 

Tata Tax Saving Fund

Category ELSS
NAV 40.8567
Repurchase Price 40.8567
Sale Price 40.8567
Date 19-Jan-2012
 

Tata Floater Fund Daily Dividend

Category Floating Rate
NAV 10.0356
Repurchase Price 10.0356
Sale Price 10.0356
Date 19-Jan-2012
 

Tata Floater Fund Growth

Category Floating Rate
NAV 15.7678
Repurchase Price 15.7678
Sale Price 15.7678
Date 19-Jan-2012
 

Tata Floater Fund Weekly Dividend

Category Floating Rate
NAV 10.0858
Repurchase Price 10.0858
Sale Price 10.0858
Date 19-Jan-2012
 

Tata Floater Fund Periodic Dividend Option

Category Floating Rate
NAV 10.0049
Repurchase Price 10.0049
Sale Price 10.0049
Date 19-Jan-2012
 

Tata Floating Rate Fund - Long Term Growth

Category Floating Rate
NAV 15.3264
Repurchase Price 15.2498
Sale Price 15.3264
Date 19-Jan-2012
 

Tata Floating Rate Fund - Long Term Option Bonus/ Dividend

Category Floating Rate
NAV 11.8033
Repurchase Price 11.7443
Sale Price 11.8033
Date 19-Jan-2012
 

TFMP 31 Scheme A Growth Option

Category Income
NAV 10.8780
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Jan-2012
 

TFMP 31 Scheme A Periodic Dividend ( Payout)

Category Income
NAV 10.6258
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Jan-2012
 

Tata Fixed Maturity Plan Series 30 Scheme A- Growth

Category Income
NAV 10.9461
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Jan-2012
 

Tata Fixed Maturity Plan Series 30 Scheme A- Periodic Dividend

Category Income
NAV 10.4669
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Jan-2012
 

TFMP Series 30 Scheme C- Growth Option

Category Income
NAV 10.7101
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Jan-2012
 

TFMP Series 30 Scheme C- Periodic Dividend Payout Option

Category Income
NAV 10.6310
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Jan-2012
 

TFMP 31 Scheme B - periodic Dividend (Payout) option

Category Income
NAV 10.6544
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Jan-2012
 

TFMP 31 Scheme B -Growth Option

Category Income
NAV 10.8709
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Jan-2012
 

TFMP 32- Growth Option

Category Income
NAV 10.4853
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Jan-2012
 

TFMP 32-Periodic Dividend Option

Category Income
NAV 10.4853
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Jan-2012
 

TFMP 33 Scheme C- Growth Option

Category Income
NAV 10.6523
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Jan-2012
 

TFMP 33 Scheme C- Periodic Dividend Payout Option

Category Income
NAV 10.6523
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Jan-2012
 

TFMP 34 Scheme B- Periodic Dividend Payout Option

Category Income
NAV 10.6320
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Jan-2012
 

TFMP 34 Scheme B-Growth Option

Category Income
NAV 10.6320
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Jan-2012
 

TFMP 34 Scheme C- Growth option

Category Income
NAV 10.6439
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Jan-2012
 

TFMP 34 Scheme C- Periodic Dividend Option

Category Income
NAV 10.6439
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Jan-2012
 

TFMP 35 Scheme A- Growth Option

Category Income
NAV 10.6369
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Jan-2012
 

TFMP 35 Scheme A- Periodic Dividend Payout Option

Category Income
NAV 10.6369
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Jan-2012
 

TFMP 35 Scheme B- Growth Option

Category Income
NAV 10.5715
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Jan-2012
 

TFMP 35 Scheme B- Periodic Dividend Payout Option

Category Income
NAV 10.5715
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Jan-2012
 

TFMP 35 Scheme C- Growth Option

Category Income
NAV 10.5111
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Jan-2012
 

TFMP 35 Scheme C- Periodic Dividend Payout Option

Category Income
NAV 10.5111
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Jan-2012
 

TFMP Series 36 B Growth

Category Income
NAV 10.3479
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Jan-2012
 

TFMP Series 36 B Periodic Dividend Payout Option

Category Income
NAV 10.3479
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Jan-2012
 

TFMP 36 Scheme A- Periodic Dividend Option

Category Income
NAV 10.5125
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Jan-2012
 

TFMP 36 Scheme A-Growth Option

Category Income
NAV 10.5124
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Jan-2012
 

TFMP 36 Scheme C- Growth

Category Income
NAV 10.3008
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Jan-2012
 

TFMP 36 Scheme C- Periodic Dividend Option

Category Income
NAV 10.3008
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Jan-2012
 

TFMP 37 Scheme A- Growth Option

Category Income
NAV 10.2762
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Jan-2012
 

TFMP 37 Scheme A- Periodic Dividend Payout Option

Category Income
NAV 10.2762
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Jan-2012
 

TFMP 37 Scheme B Periodic Dividend Payout Option

Category Income
NAV 10.2073
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Jan-2012
 

TFMP 37 Scheme B- Growth Option

Category Income
NAV 10.2073
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Jan-2012
 

TFMP 37 Scheme C- Growth Option

Category Income
NAV 10.1654
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Jan-2012
 

TFMP 37 Scheme C- Periodic Dividend Option

Category Income
NAV 10.1655
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Jan-2012
 

TFMP 37 Scheme D Growth option

Category Income
NAV 10.1149
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Jan-2012
 

TFMP 37 Scheme D Periodic Dividend option

Category Income
NAV 10.1150
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Jan-2012
 

TFMP 37 Scheme E -Growth Option

Category Income
NAV 10.1077
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Jan-2012
 

TFMP 37 Scheme E -Periodic Dividend Payout

Category Income
NAV 10.1076
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Jan-2012
 

TFMP 38 A Growth Option

Category Income
NAV 10.3444
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Jan-2012
 

TFMP 38 A Periodic Dividend Option

Category Income
NAV 10.3444
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Jan-2012
 

TFMP 38 Scheme B- Growth Option

Category Income
NAV 10.1394
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Jan-2012
 

TFMP 38 Scheme B- Periodic Dividend Option

Category Income
NAV 10.1394
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Jan-2012
 

TFMP 38 Scheme C Growth Option

Category Income
NAV 10.0757
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Jan-2012
 

TFMP 38 Scheme C Periodic Dividend Payout Option

Category Income
NAV 10.0757
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Jan-2012
 

TFMP 38 Scheme D Growth Option

Category Income
NAV 10.0729
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Jan-2012
 

TFMP 38 Scheme D Periodic Divided Option

Category Income
NAV 10.0730
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Jan-2012
 

TFMP 38 Scheme E - Growth Option

Category Income
NAV 10.2582
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Jan-2012
 

TFMP 38 Scheme E- Periodic Dividend Payout Option

Category Income
NAV 10.2582
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Jan-2012
 

TFMP 38 Scheme F Growth option

Category Income
NAV 10.0868
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Jan-2012
 

TFMP 38 Scheme F- Periodic Dividend Payout Option

Category Income
NAV 10.0867
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Jan-2012
 

TFMP 38 Scheme G Growth

Category Income
NAV 10.0385
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Jan-2012
 

TFMP 38 Scheme G Periodic Dividend

Category Income
NAV 10.0384
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Jan-2012
 

TFMP 38 Scheme H - Growth

Category Income
NAV 10.0440
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Jan-2012
 

TFMP 38 Scheme H - Periodic Dividend

Category Income
NAV 10.0440
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Jan-2012
 

TFMP Series 31 Scheme C- Growth Option

Category Income
NAV 10.8243
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Jan-2012
 

TFMP Series 31 Scheme C- Periodic Dividend Payout Option

Category Income
NAV 10.6491
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Jan-2012
 

Tata Fixed Tenure Fund Series 1 - Dividend Option

Category Income
NAV 10.3276
Repurchase Price 10.3276
Sale Price 10.3276
Date 19-Jan-2012
 

Tata Fixed Tenure Fund Series 1 - Growth Option

Category Income
NAV 10.3276
Repurchase Price 10.3276
Sale Price 10.3276
Date 19-Jan-2012
 

Tata Fixed Tenure Fund Series 2 Scheme A Dividend Payout

Category Income
NAV 10.5041
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Jan-2012
 

Tata Fixed Tenure Fund Series 2 Scheme A Growth

Category Income
NAV 10.5041
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Jan-2012
 

Tata Fixed Tenure Fund Series 2 Scheme B -Dividend Payout

Category Income
NAV 10.3839
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Jan-2012
 

Tata Fixed Tenure Fund Series 2 Scheme B- Growth

Category Income
NAV 10.3836
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Jan-2012
 

Tata SIP Fund Series 3 - Dividend Payout

Category Balanced
NAV 10.2187
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Jan-2012
 

Tata SIP Fund Series 3 - Growth

Category Balanced
NAV 10.2186
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Jan-2012
 

Tata Smart Investment Plan - 1 - Scheme A - Dividend

Category Balanced
NAV 9.7361
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Jan-2012
 

Tata Smart Investment Plan - 1 - Scheme A - Growth

Category Balanced
NAV 9.7360
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Jan-2012
 

Tata Smart Investment Plan - 1 - Scheme B - Dividend

Category Balanced
NAV 9.4851
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Jan-2012
 

Tata Smart Investment Plan - 1 - Scheme B - Growth

Category Balanced
NAV 9.4851
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Jan-2012
 

Tata Infrastructure Tax Saving Fund - Dividend

Category ELSS
NAV 12.0100
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Jan-2012
 

Tata Infrastructure Tax Saving Fund - Growth

Category ELSS
NAV 12.6904
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Jan-2012
 

Tata Tax Advantage Fund -1

Category ELSS
NAV 15.1020
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Jan-2012
 

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