Tata Mutual Fund NAV - Latest TATA NAV Updated

 
Here are the latest updates for tatamutual-fund@in.com

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   • Email to a friend • Tata Dynamic Bond Fund A - Growth Category Income NAV 15.6083 Repurchase Price 15.5303 Sale Price 15.6083 Date 19-Jan-2012   • Email to a friend • Tata Dynamic Bond Fund B - Dividend Category Income NAV 10.5980 Repurchase Price 10.5450 Sale Price 10.5980 Date 19-Jan-2012   • Email to a friend • Tata Dynamic Bond Fund B - Growth Category Income NAV 15.6165 Repurchase Price 15.5384 Sale Price 15.6165 Date 19-Jan-2012   • Email to a friend • 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   • Email to a friend • 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   • Email to a friend • 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   • Email to a fri end • 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   • Email to a friend • 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   • Email to a friend • 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   • Email to a friend &# x2022; 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   • Email to a frie nd • 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   • Email to a friend • 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   • Email to a friend • 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   • Email to a friend &# x2022; 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   • Email to a fri end • 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   • Email to a f riend • 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   • Email to a friend • 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   • Email to a friend • 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   • Email to a friend< /a> • 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   • Email to a friend &# x2022; 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   • Email to a f riend • 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   • Email to a friend • 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   • Email to a friend • 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   • Email to a friend< /a> • 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   • Email to a friend &# x2022; 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   • Email to a friend • 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   • Email to a frie nd • 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   • Email to a friend • 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   • Email to a frien d • 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   • Email to a friend • 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   • Email to a friend &# x2022; 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   • Email to a friend • 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   • Email to a friend • 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   • Email to a frien d • 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   • Email to a friend • Tata Income Fund - Div Qtrly Category Income NAV 10.3933 Repurchase Price 10.2894 Sale Price 10.3933 Date 19-Jan-2012   • Email to a friend • Tata Income Fund - Div Semi Category Income NAV 11.4651 Repurchase Price 11.3504 Sale Price 11.4651 Date 19-Jan-2012   • Email to a friend • Tata Income Fund - Growth Category Income NAV 31.7374 Repurchase Price 31.4200 Sale Price 31.7374 Date 19-Jan-2012   • Email to a friend • Tata Income Fund - Growth Bonus Option Category Income NAV 15.8836 Repurchase Price 15.7248 Sale Price 15.8836 Date 19-Jan-2012   • Email to a friend • Tata Income Fund Appreciation - Per Dividend Category Income NAV 18.3990 Repurchase Price 18.2150 Sale Price 18.3990 Date 19-Jan-2012   • Email to a friend • Tata Income Plus Fund A - Growth Option Category Income NAV 16.3774 Repurchase Price 16.2136 Sale Price 16.3774 Date 19-Jan-2012   • Email to a friend • 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   • Email to a friend • Tata Income Plus Fund B - Growth Option Category Income NAV 16.4221 Repurchase Price 16.2579 Sale Price 16.4221 Date 19-Jan-2012   • Email to a friend • 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   • Email to a friend • Tata M I P Plus Fund - Growth Category Income NAV 16.4903 Repurchase Price 16.3254 Sale Price 16.4903 Date 19-Jan-2012   • Email to a friend • 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   • Email to a friend • 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   • Email to a friend • 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   • Email to a friend • Tata Monthly Income Fund - Qrtly Option Category Income NAV 12.2346 Repurchase Price 12.1123 Sale Price 12.2346 Date 19-Jan-2012   • Email to a friend • Tata Monthly Income Fund - Regular Category Income NAV 12.0370 Repurchase Price 11.9166 Sale Price 12.0370 Date 19-Jan-2012   • Email to a friend • Tata Monthly Income Fund Growth Category Income NAV 19.4180 Repurchase Price 19.2238 Sale Price 19.4180 Date 19-Jan-2012   • Email to a friend • Tata Retirement Savings Fund Conservative Plan(Growth) Category Income NAV 10.1776 Repurchase Price 9.6687 Sale Price 10.1776 Date 19-Jan-2012   • Email to a friend • Tata Short Term Bond Fund - App Option Category Income NAV 19.3923 Repurchase Price 19.2953 Sale Price 19.3923 Date 19-Jan-2012   • Email to a friend • 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   • Email to a friend • 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   • Email to a friend • 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   • Email to a friend • 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   • Email to a friend Ȃ 2; 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   • Email to a friend • ; 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   • Email to a friend • 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   • Email to a friend • 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   • Email to a friend  022; 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   • Email to a friend &# x2022; 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   • Email to a friend • 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   • Email to a friend • 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   • Email to a friend & #x2022; Tata Capital Builder Fund - Div Category Growth NAV 11.8203 Repurchase Price 11.7021 Sale Price 11.8203 Date 19-Jan-2012   • Email to a friend • Tata Capital Builder Fund - Growth Category Growth NAV 12.6601 Repurchase Price 12.5335 Sale Price 12.6601 Date 19-Jan-2012   • Email to a friend • Tata Contra Fund - Dividend Category Growth NAV 14.3352 Repurchase Price 14.1918 Sale Price 14.3352 Date 19-Jan-2012   • Email to a friend • Tata Contra Fund - Growth Category Growth NAV 16.2926 Repurchase Price 16.1297 Sale Price 16.2926 Date 19-Jan-2012   • Email to a friend • Tata Dividend Yield Fund ( Div) Category Growth NAV 16.9327 Repurchase Price 16.7634 Sale Price 16.9327 Date 19-Jan-2012   • Email to a friend • Tata Dividend Yield Fund (App) Category Growth NAV 31.0894 Repurchase Price 30.7785 Sale Price 31.0894 Date 19-Jan-2012   • Email to a friend • Tata Equity Management Fund - Div Category Growth NAV 11.2790 Repurchase Price 11.1662 Sale Price 11.2790 Date 19-Jan-2012   • Email to a friend • Tata Equity Management Fund - Growth Category Growth NAV 13.0503 Repurchase Price 12.9198 Sale Price 13.0503 Date 19-Jan-2012   • Email to a friend • Tata Equity Opportunities Fund - A Dividend Category Growth NAV 18.1627 Repurchase Price 17.9811 Sale Price 18.1627 Date 19-Jan-2012   • Email to a friend • Tata Equity Opportunities Fund - B Growth Category Growth NAV 70.8304 Repurchase Price 70.1221 Sale Price 70.8304 Date 19-Jan-2012   • Email to a friend • 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   • Email to a friend • 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   • Email to a friend • Tata Equity P/E Fund (Growth Option) Category Growth NAV 41.9983 Repurchase Price 41.5783 Sale Price 41.9983 Date 19-Jan-2012   • Email to a friend • Tata Ethical Fund - Dividend Category Growth NAV 39.2046 Repurchase Price 38.8126 Sale Price 39.2046 Date 19-Jan-2012   • Email to a friend • Tata Ethical Fund - Growth Category Growth NAV 60.6867 Repurchase Price 60.0798 Sale Price 60.6867 Date 19-Jan-2012   • Email to a friend • 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   • Email to a friend • 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   • Email to a friend • 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   • Email to a friend • 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   • Email to a friend • Tata Growth Fund - Bonus (Growth) Category Growth NAV 33.8109 Repurchase Price 33.4728 Sale Price 33.8109 Date 19-Jan-2012   • Email to a friend • Tata Growth Fund - Dividend Category Growth NAV 14.8822 Repurchase Price 14.7334 Sale Price 14.8822 Date 19-Jan-2012   • Email to a friend • Tata Growth Fund - Growth Category Growth NAV 37.2059 Repurchase Price 36.8338 Sale Price 37.2059 Date 19-Jan-2012   • Email to a friend • Tata Index Fund - Nifty A Category Growth NAV 29.8826 Repurchase Price 28.6873 Sale Price 29.8826 Date 19-Jan-2012   • Email to a friend • Tata Index Fund - Sensex A Category Growth NAV 40.3660 Repurchase Price 38.7514 Sale Price 40.3660 Date 19-Jan-2012   • Email to a friend • Tata Index Fund - Sensex B Category Growth NAV 13.2448 Repurchase Price 12.7150 Sale Price 13.2448 Date 19-Jan-2012   • Email to a friend • Tata Indo-Global Infrastructure Fund - Dividend Category Growth NAV 6.7253 Repurchase Price 6.6580 Sale Price 6.7253 Date 19-Jan-2012   • Email to a friend • Tata Indo-Global Infrastructure Fund - Growth Category Growth NAV 6.7209 Repurchase Price 6.6537 Sale Price 6.7209 Date 19-Jan-2012   • Email to a friend • Tata Infrastructure Fund - Dividend Category Growth NAV 17.3654 Repurchase Price 17.1917 Sale Price 17.3654 Date 19-Jan-2012   • Email to a friend • Tata Infrastructure Fund - Growth Category Growth NAV 26.3513 Repurchase Price 26.0878 Sale Price 26.3513 Date 19-Jan-2012   • Email to a friend • Tata Life Science & Technology Fund - Dividend Option Category Growth NAV 31.7626 Repurchase Price 31.4450 Sale Price 31.7626 Date 19-Jan-2012   • Email to a friend • Tata Life Sciences & Technology Fund - Growth Category Growth NAV 63.1986 Repurchase Price 62.5666 Sale Price 63.1986 Date 19-Jan-2012   • Email to a friend • Tata Mid Cap Fund - Dividend Category Growth NAV 12.6826 Repurchase Price 12.5558 Sale Price 12.6826 Date 19-Jan-2012   • Email to a friend • Tata Mid Cap Fund - Growth Category Growth NAV 14.7737 Repurchase Price 14.6260 Sale Price 14.7737 Date 19-Jan-2012   • Email to a friend • Tata Pure Equity Fund - Dividend Option Category Growth NAV 33.4001 Repurchase Price 33.0661 Sale Price 33.4001 Date 19-Jan-2012   • Email to a friend • Tata Pure Equity Fund - Growth Category Growth NAV 88.7684 Repurchase Price 87.8807 Sale Price 88.7684 Date 19-Jan-2012   • Email to a friend • Tata Retirement Savings Fund Moderate Plan (Growth) Category Growth NAV 10.2278 Repurchase Price 9.7164 Sale Price 10.2278 Date 19-Jan-2012   • Email to a friend • Tata Retirement Savings Fund -Progressive Plan Growth Category Growth NAV 10.2636 Repurchase Price 9.7504 Sale Price 10.2636 Date 19-Jan-2012   • Email to a friend • Tata Service Industries Fund - Appreciation Category Growth NAV 19.8555 Repurchase Price 19.6569 Sale Price 19.8555 Date 19-Jan-2012   • Email to a friend • Tata Service Industries Fund - Dividend Category Growth NAV 14.8099 Repurchase Price 14.6618 Sale Price 14.8099 Date 19-Jan-2012   • Email to a friend • Tata Balanced Fund - Dividend Option Category Balanced NAV 49.9336 Repurchase Price 49.4343 Sale Price 49.9336 Date 19-Jan-2012   • Email to a friend • Tata Balanced Fund - Growth Category Balanced NAV 79.1666 Repurchase Price 78.3749 Sale Price 79.1666 Date 19-Jan-2012   • Email to a friend • Tata Balanced Fund - Monthly Dividend Option Category Balanced NAV 41.8193 Repurchase Price 41.4011 Sale Price 41.8193 Date 19-Jan-2012   • Email to a friend • Tata Young Citizen [After 7 years] Category Balanced NAV 12.5431 Repurchase Price 12.4177 Sale Price 12.5431 Date 19-Jan-2012   • Email to a friend • 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   • Email to a friend • Tata Young Citizen Fund [Upto 3 years] Category Balanced NAV 12.5431 Repurchase Price 12.1668 Sale Price 12.5431 Date 19-Jan-2012   • Email to a friend • Tata Liquid High Investment Plan - Daily Category Liquid NAV 1114.3379 Repurchase Price 1114.3379 Sale Price 1114.3379 Date 19-Jan-2012   • Email to a friend • Tata Liquid High Investment Plan - Growth Category Liquid NAV 1736.5406 Repurchase Price 1736.5406 Sale Price 1736.5406 Date 19-Jan-2012   • Email to a friend • Tata Liquid High Investment Plan - Monthly Category Liquid NAV 1024.5241 Repurchase Price 1024.5241 Sale Price 1024.5241 Date 19-Jan-2012   • Email to a friend • Tata Liquid High Investment Plan - Weekly Category Liquid NAV 1147.0706 Repurchase Price 1147.0706 Sale Price 1147.0706 Date 19-Jan-2012   • Email to a friend • Tata Liquid Retail Investment PLan - Daily Category Liquid NAV 1116.8143 Repurchase Price 1116.8143 Sale Price 1116.8143 Date 19-Jan-2012   • Email to a friend • Tata Liquid Retail Investment Plan - Fortnightly Category Liquid NAV 1145.7723 Repurchase Price 1145.7723 Sale Price 1145.7723 Date 19-Jan-2012   • Email to a friend • Tata Liquid Retail Investment Plan - Growth Category Liquid NAV 2394.6750 Repurchase Price 2394.6750 Sale Price 2394.6750 Date 19-Jan-2012   • Email to a friend • Tata Liquid Super High Investment Plan - Appreciation Category Liquid NAV 1943.5238 Repurchase Price 1943.5238 Sale Price 1943.5238 Date 19-Jan-2012   • Email to a friend • Tata Liquid Super High Investment Plan - Daily Category Liquid NAV 1114.5200 Repurchase Price 1114.5200 Sale Price 1114.5200 Date 19-Jan-2012   • Email to a friend • Tata Liquid Super High Investment Plan - Weekly Category Liquid NAV 1000.6139 Repurchase Price 1000.6139 Sale Price 1000.6139 Date 19-Jan-2012   • Email to a friend • Tata Liquidity Management Fund - Daily Div Category Liquid NAV 1002.6089 Repurchase Price 1000.1024 Sale Price 1002.6089 Date 19-Jan-2012   • Email to a friend • Tata Liquidity Management Fund - Growth Category Liquid NAV 1416.1930 Repurchase Price 1412.6525 Sale Price 1416.1930 Date 19-Jan-2012   • Email to a friend • Tata Liquidity Management Fund - Weekly Div Category Liquid NAV 1006.0275 Repurchase Price 1003.5124 Sale Price 1006.0275 Date 19-Jan-2012   • Email to a friend • 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   • Email to a friend • 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   • Email to a friend • 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   • Email to a friend • Tata Money Market Fund Regular (Growth) Category Money Market NAV 16.7543 Repurchase Price 16.7543 Sale Price 16.7543 Date 19-Jan-2012   • Email to a friend • Tata Gilt High Fund - Dividend Opt Category Gilt NAV 12.5591 Repurchase Price 12.5591 Sale Price 12.5591 Date 19-Jan-2012   • Email to a friend • Tata Gilt High Fund - Growth Category Gilt NAV 18.4811 Repurchase Price 18.4811 Sale Price 18.4811 Date 19-Jan-2012   • Email to a friend • Tata Gilt Mid Term Fund - Growth Category Gilt NAV 11.0578 Repurchase Price 11.0578 Sale Price 11.0578 Date 19-Jan-2012   • Email to a friend • Tata Gilt Mid Term Fund - Periodic Dividend Category Gilt NAV 11.0771 Repurchase Price 11.0771 Sale Price 11.0771 Date 19-Jan-2012   • Email to a friend • Tata Gilt Mid Term Fund - Quarterly Dividend Category Gilt NAV 11.0595 Repurchase Price 11.0595 Sale Price 11.0595 Date 19-Jan-2012   • Email to a friend • 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   • Email to a friend • 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   • Email to a friend • 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   • Email to a friend • 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   • Email to a friend • Tata Gilt Securities Fund - DIvidend Category Gilt NAV 12.1206 Repurchase Price 12.1206 Sale Price 12.1206 Date 19-Jan-2012   • Email to a friend • Tata Gilt Securities Fund - Growth Category Gilt NAV 30.0506 Repurchase Price 30.0506 Sale Price 30.0506 Date 19-Jan-2012   • Email to a friend • Tata Gilt Securities Fund RIP ( Bonus) Category Gilt NAV 15.0709 Repurchase Price 15.0709 Sale Price 15.0709 Date 19-Jan-2012   • Email to a friend • Tata Gilt Securities Short Maturity Fund - DIvidend Category Gilt NAV 11.1611 Repurchase Price 11.1611 Sale Price 11.1611 Date 19-Jan-2012   • Email to a friend • Tata Gilt Securities Short Maturity Fund - Growth Category Gilt NAV 16.6290 Repurchase Price 16.6290 Sale Price 16.6290 Date 19-Jan-2012   • Email to a friend • Tata Tax Saving Fund Category ELSS NAV 40.8567 Repurchase Price 40.8567 Sale Price 40.8567 Date 19-Jan-2012   • Email to a friend • Tata Floater Fund Daily Dividend Category Floating Rate NAV 10.0356 Repurchase Price 10.0356 Sale Price 10.0356 Date 19-Jan-2012   • Email to a friend • Tata Floater Fund Growth Category Floating Rate NAV 15.7678 Repurchase Price 15.7678 Sale Price 15.7678 Date 19-Jan-2012   • Email to a friend • Tata Floater Fund Weekly Dividend Category Floating Rate NAV 10.0858 Repurchase Price 10.0858 Sale Price 10.0858 Date 19-Jan-2012   • Email to a friend • Tata Floater Fund Periodic Dividend Option Category Floating Rate NAV 10.0049 Repurchase Price 10.0049 Sale Price 10.0049 Date 19-Jan-2012   • Email to a friend • 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   • Email to a friend • 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   • Email to a friend • TFMP 31 Scheme A Growth Option Category Income NAV 10.8780 Repurchase Price 0.0000 Sale Price 0.0000 Date 19-Jan-2012   • Email to a friend • TFMP 31 Scheme A Periodic Dividend ( Payout) Category Income NAV 10.6258 Repurchase Price 0.0000 Sale Price 0.0000 Date 19-Jan-2012   • Email to a friend • 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   • Email to a friend • 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   • Email to a friend • TFMP Series 30 Scheme C- Growth Option Category Income NAV 10.7101 Repurchase Price 0.0000 Sale Price 0.0000 Date 19-Jan-2012   • Email to a friend • 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   • Email to a friend • 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   • Email to a friend • TFMP 31 Scheme B -Growth Option Category Income NAV 10.8709 Repurchase Price 0.0000 Sale Price 0.0000 Date 19-Jan-2012   • Email to a friend • TFMP 32- Growth Option Category Income NAV 10.4853 Repurchase Price 0.0000 Sale Price 0.0000 Date 19-Jan-2012   • Email to a friend • TFMP 32-Periodic Dividend Option Category Income NAV 10.4853 Repurchase Price 0.0000 Sale Price 0.0000 Date 19-Jan-2012   • Email to a friend • TFMP 33 Scheme C- Growth Option Category Income NAV 10.6523 Repurchase Price 0.0000 Sale Price 0.0000 Date 19-Jan-2012   • Email to a friend • 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   • Email to a friend • 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   • Email to a friend • TFMP 34 Scheme B-Growth Option Category Income NAV 10.6320 Repurchase Price 0.0000 Sale Price 0.0000 Date 19-Jan-2012   • Email to a friend • TFMP 34 Scheme C- Growth option Category Income NAV 10.6439 Repurchase Price 0.0000 Sale Price 0.0000 Date 19-Jan-2012   • Email to a friend • TFMP 34 Scheme C- Periodic Dividend Option Category Income NAV 10.6439 Repurchase Price 0.0000 Sale Price 0.0000 Date 19-Jan-2012   • Email to a friend • TFMP 35 Scheme A- Growth Option Category Income NAV 10.6369 Repurchase Price 0.0000 Sale Price 0.0000 Date 19-Jan-2012   • Email to a friend • 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   • Email to a friend • TFMP 35 Scheme B- Growth Option Category Income NAV 10.5715 Repurchase Price 0.0000 Sale Price 0.0000 Date 19-Jan-2012   • Email to a friend • 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   • Email to a friend • TFMP 35 Scheme C- Growth Option Category Income NAV 10.5111 Repurchase Price 0.0000 Sale Price 0.0000 Date 19-Jan-2012   • Email to a friend • 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   • Email to a friend • TFMP Series 36 B Growth Category Income NAV 10.3479 Repurchase Price 0.0000 Sale Price 0.0000 Date 19-Jan-2012   • Email to a friend • 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   • Email to a friend • TFMP 36 Scheme A- Periodic Dividend Option Category Income NAV 10.5125 Repurchase Price 0.0000 Sale Price 0.0000 Date 19-Jan-2012   • Email to a friend • TFMP 36 Scheme A-Growth Option Category Income NAV 10.5124 Repurchase Price 0.0000 Sale Price 0.0000 Date 19-Jan-2012   • Email to a friend • TFMP 36 Scheme C- Growth Category Income NAV 10.3008 Repurchase Price 0.0000 Sale Price 0.0000 Date 19-Jan-2012   • Email to a friend • TFMP 36 Scheme C- Periodic Dividend Option Category Income NAV 10.3008 Repurchase Price 0.0000 Sale Price 0.0000 Date 19-Jan-2012   • Email to a friend • TFMP 37 Scheme A- Growth Option Category Income NAV 10.2762 Repurchase Price 0.0000 Sale Price 0.0000 Date 19-Jan-2012   • Email to a friend • 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   • Email to a friend • 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   • Email to a friend • TFMP 37 Scheme B- Growth Option Category Income NAV 10.2073 Repurchase Price 0.0000 Sale Price 0.0000 Date 19-Jan-2012   • Email to a friend • TFMP 37 Scheme C- Growth Option Category Income NAV 10.1654 Repurchase Price 0.0000 Sale Price 0.0000 Date 19-Jan-2012   • Email to a friend • TFMP 37 Scheme C- Periodic Dividend Option Category Income NAV 10.1655 Repurchase Price 0.0000 Sale Price 0.0000 Date 19-Jan-2012   • Email to a friend • TFMP 37 Scheme D Growth option Category Income NAV 10.1149 Repurchase Price 0.0000 Sale Price 0.0000 Date 19-Jan-2012   • Email to a friend • TFMP 37 Scheme D Periodic Dividend option Category Income NAV 10.1150 Repurchase Price 0.0000 Sale Price 0.0000 Date 19-Jan-2012   • Email to a friend • TFMP 37 Scheme E -Growth Option Category Income NAV 10.1077 Repurchase Price 0.0000 Sale Price 0.0000 Date 19-Jan-2012   • Email to a friend • TFMP 37 Scheme E -Periodic Dividend Payout Category Income NAV 10.1076 Repurchase Price 0.0000 Sale Price 0.0000 Date 19-Jan-2012   • Email to a friend • TFMP 38 A Growth Option Category Income NAV 10.3444 Repurchase Price 0.0000 Sale Price 0.0000 Date 19-Jan-2012   • Email to a friend • TFMP 38 A Periodic Dividend Option Category Income NAV 10.3444 Repurchase Price 0.0000 Sale Price 0.0000 Date 19-Jan-2012   • Email to a friend • TFMP 38 Scheme B- Growth Option Category Income NAV 10.1394 Repurchase Price 0.0000 Sale Price 0.0000 Date 19-Jan-2012   • Email to a friend • TFMP 38 Scheme B- Periodic Dividend Option Category Income NAV 10.1394 Repurchase Price 0.0000 Sale Price 0.0000 Date 19-Jan-2012   • Email to a friend • TFMP 38 Scheme C Growth Option Category Income NAV 10.0757 Repurchase Price 0.0000 Sale Price 0.0000 Date 19-Jan-2012   • Email to a friend • 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   • Email to a friend • TFMP 38 Scheme D Growth Option Category Income NAV 10.0729 Repurchase Price 0.0000 Sale Price 0.0000 Date 19-Jan-2012   • Email to a friend • TFMP 38 Scheme D Periodic Divided Option Category Income NAV 10.0730 Repurchase Price 0.0000 Sale Price 0.0000 Date 19-Jan-2012   • Email to a friend • TFMP 38 Scheme E - Growth Option Category Income NAV 10.2582 Repurchase Price 0.0000 Sale Price 0.0000 Date 19-Jan-2012   • Email to a friend • 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   • Email to a friend • TFMP 38 Scheme F Growth option Category Income NAV 10.0868 Repurchase Price 0.0000 Sale Price 0.0000 Date 19-Jan-2012   • Email to a friend • 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   • Email to a friend • TFMP 38 Scheme G Growth Category Income NAV 10.0385 Repurchase Price 0.0000 Sale Price 0.0000 Date 19-Jan-2012   • Email to a friend • TFMP 38 Scheme G Periodic Dividend Category Income NAV 10.0384 Repurchase Price 0.0000 Sale Price 0.0000 Date 19-Jan-2012   • Email to a friend • TFMP 38 Scheme H - Growth Category Income NAV 10.0440 Repurchase Price 0.0000 Sale Price 0.0000 Date 19-Jan-2012   • Email to a friend • TFMP 38 Scheme H - Periodic Dividend Category Income NAV 10.0440 Repurchase Price 0.0000 Sale Price 0.0000 Date 19-Jan-2012   • Email to a friend • TFMP Series 31 Scheme C- Growth Option Category Income NAV 10.8243 Repurchase Price 0.0000 Sale Price 0.0000 Date 19-Jan-2012   • Email to a friend • 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   • Email to a friend • 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   • Email to a friend • 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   • Email to a friend • 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   • Email to a friend • 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   • Email to a friend • 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   • Email to a friend • 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   • Email to a friend • Tata SIP Fund Series 3 - Dividend Payout Category Balanced NAV 10.2187 Repurchase Price 0.0000 Sale Price 0.0000 Date 19-Jan-2012   • Email to a friend • Tata SIP Fund Series 3 - Growth Category Balanced NAV 10.2186 Repurchase Price 0.0000 Sale Price 0.0000 Date 19-Jan-2012   • Email to a friend • 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   • Email to a friend • 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   • Email to a friend • 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   • Email to a friend • 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   • Email to a friend • Tata Infrastructure Tax Saving Fund - Dividend Category ELSS NAV 12.0100 Repurchase Price 0.0000 Sale Price 0.0000 Date 19-Jan-2012   • Email to a friend • Tata Infrastructure Tax Saving Fund - Growth Category ELSS NAV 12.6904 Repurchase Price 0.0000 Sale Price 0.0000 Date 19-Jan-2012   • Email to a friend • Tata Tax Advantage Fund -1 Category ELSS NAV 15.1020 Repurchase Price 0.0000 Sale Price 0.0000 Date 19-Jan-2012   • Email to a friend • More Recent Articles Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Growth Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Monthly Dividend Tata Fixed Income Portfolio Fund - Scheme A2 - Institutional Plan - Growth Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Monthly Dividend Tata Fixed Income Portfolio Fund - Scheme C3 - Institutional Plan - Monthly Dividend