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List of Schemes with NAV's for Tata Mutual Fund
Tata Liquid Super High Investment Plan - Daily
Category Liquid
NAV 1114.5200
Repurchase Price 1114.5200
Sale Price 1114.5200
Date 05-Feb-2012
Tata Liquid Super High Investment Plan - Appreciation
Category Liquid
NAV 1952.0478
Repurchase Price 1952.0478
Sale Price 1952.0478
Date 05-Feb-2012
Tata Liquid Retail Investment Plan - Growth
Category Liquid
NAV 2404.1091
Repurchase Price 2404.1091
Sale Price 2404.1091
Date 05-Feb-2012
Tata Money Market Fund Regular (Bonus / Dividend)
Category Money Market
NAV 10.1607
Repurchase Price 10.1607
Sale Price 10.1607
Date 05-Feb-2012
Tata Money Market Fund Regular (Growth)
Category Money Market
NAV 16.8219
Repurchase Price 16.8219
Sale Price 16.8219
Date 05-Feb-2012
Tata Liquid Retail Investment Plan - Fortnightly
Category Liquid
NAV 1146.2950
Repurchase Price 1146.2950
Sale Price 1146.2950
Date 05-Feb-2012
Tata Liquid Retail Investment PLan - Daily
Category Liquid
NAV 1116.8143
Repurchase Price 1116.8143
Sale Price 1116.8143
Date 05-Feb-2012
Tata Money Market Fund Institutional Plan (Growth)
Category Money Market
NAV 16.5956
Repurchase Price 16.5956
Sale Price 16.5956
Date 05-Feb-2012
Tata Liquid High Investment Plan - Weekly
Category Liquid
NAV 1147.8948
Repurchase Price 1147.8948
Sale Price 1147.8948
Date 05-Feb-2012
Tata Liquid High Investment Plan - Growth
Category Liquid
NAV 1743.6695
Repurchase Price 1743.6695
Sale Price 1743.6695
Date 05-Feb-2012
Tata Liquid High Investment Plan - Daily
Category Liquid
NAV 1114.3379
Repurchase Price 1114.3379
Sale Price 1114.3379
Date 05-Feb-2012
Tata Liquid High Investment Plan - Monthly
Category Liquid
NAV 1020.7996
Repurchase Price 1020.7996
Sale Price 1020.7996
Date 05-Feb-2012
Tata Liquidity Management Fund - Daily Div
Category Liquid
NAV 1002.6089
Repurchase Price 1002.6089
Sale Price 1002.6089
Date 05-Feb-2012
Tata Liquidity Management Fund - Growth
Category Liquid
NAV 1422.3530
Repurchase Price 1422.3530
Sale Price 1422.3530
Date 05-Feb-2012
Tata Liquidity Management Fund - Weekly Div
Category Liquid
NAV 1006.7305
Repurchase Price 1006.7305
Sale Price 1006.7305
Date 05-Feb-2012
Tata Money Market Fund Institutional Plan (Dividend)
Category Money Market
NAV 10.0152
Repurchase Price 10.0152
Sale Price 10.0152
Date 05-Feb-2012
Tata Liquid Super High Investment Plan - Weekly
Category Liquid
NAV 1001.3825
Repurchase Price 1001.3825
Sale Price 1001.3825
Date 05-Feb-2012
Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Monthly Dividend
Category Income
NAV 10.0258
Repurchase Price 9.9757
Sale Price 10.0258
Date 03-Feb-2012
Tata Treasury Manager Fund Super High Investment Plan Growth
Category Income
NAV 1206.7589
Repurchase Price 1206.7589
Sale Price 1206.7589
Date 03-Feb-2012
Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Quarterly Dividend
Category Income
NAV 10.1790
Repurchase Price 10.1281
Sale Price 10.1790
Date 03-Feb-2012
Tata Balanced Fund - Dividend Option
Category Balanced
NAV 51.8855
Repurchase Price 51.3666
Sale Price 51.8855
Date 03-Feb-2012
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth
Category Income
NAV 13.3614
Repurchase Price 13.2946
Sale Price 13.3614
Date 03-Feb-2012
Tata Dividend Yield Fund (App)
Category Growth
NAV 32.7699
Repurchase Price 32.4422
Sale Price 32.7699
Date 03-Feb-2012
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend
Category Income
NAV 10.0933
Repurchase Price 10.0428
Sale Price 10.0933
Date 03-Feb-2012
Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Growth
Category Income
NAV 10.9181
Repurchase Price 10.8635
Sale Price 10.9181
Date 03-Feb-2012
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend
Category Income
NAV 10.2059
Repurchase Price 10.1549
Sale Price 10.2059
Date 03-Feb-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 03-Feb-2012
Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Growth
Category Income
NAV 11.2686
Repurchase Price 11.2123
Sale Price 11.2686
Date 03-Feb-2012
Tata Capital Builder Fund - Growth
Category Growth
NAV 13.5780
Repurchase Price 13.4422
Sale Price 13.5780
Date 03-Feb-2012
Tata Growing Economies Infrastructure Fund Plan A - Dividend
Category Growth
NAV 11.6464
Repurchase Price 11.5299
Sale Price 11.6464
Date 03-Feb-2012
Tata Equity P/E Fund (Dividend Trigger Option B - 10%)
Category Growth
NAV 30.1223
Repurchase Price 29.8211
Sale Price 30.1223
Date 03-Feb-2012
Tata Mid Cap Fund - Dividend
Category Growth
NAV 13.6290
Repurchase Price 13.4927
Sale Price 13.6290
Date 03-Feb-2012
Tata Growth Fund - Bonus (Growth)
Category Growth
NAV 36.5212
Repurchase Price 36.1560
Sale Price 36.5212
Date 03-Feb-2012
Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Quarterly Dividend
Category Income
NAV 10.0889
Repurchase Price 10.0385
Sale Price 10.0889
Date 03-Feb-2012
Tata Infrastructure Fund - Dividend
Category Growth
NAV 18.5655
Repurchase Price 18.3798
Sale Price 18.5655
Date 03-Feb-2012
Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth
Category Income
NAV 14.2874
Repurchase Price 14.2160
Sale Price 14.2874
Date 03-Feb-2012
Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Monthly Dividend
Category Income
NAV 10.3016
Repurchase Price 10.2758
Sale Price 10.3016
Date 03-Feb-2012
Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend
Category Income
NAV 10.0138
Repurchase Price 9.9637
Sale Price 10.0138
Date 03-Feb-2012
Tata Young Citizen Fund [>3 years upto 7 years]
Category Balanced
NAV 13.0462
Repurchase Price 12.7853
Sale Price 13.0462
Date 03-Feb-2012
Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Quarterly Dividend
Category Income
NAV 10.2907
Repurchase Price 10.2392
Sale Price 10.2907
Date 03-Feb-2012
Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend
Category Income
NAV 1002.6962
Repurchase Price 1002.6962
Sale Price 1002.6962
Date 03-Feb-2012
Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Growth
Category Income
NAV 10.7141
Repurchase Price 10.6337
Sale Price 10.7141
Date 03-Feb-2012
Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend
Category Income
NAV 1001.1148
Repurchase Price 1001.1148
Sale Price 1001.1148
Date 03-Feb-2012
Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Half Yearly Dividend
Category Income
NAV 10.3041
Repurchase Price 10.2268
Sale Price 10.3041
Date 03-Feb-2012
Tata Contra Fund - Growth
Category Growth
NAV 17.3658
Repurchase Price 17.1921
Sale Price 17.3658
Date 03-Feb-2012
Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Monthly Dividend
Category Income
NAV 10.0130
Repurchase Price 9.9379
Sale Price 10.0130
Date 03-Feb-2012
Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth
Category Income
NAV 12.7419
Repurchase Price 12.7100
Sale Price 12.7419
Date 03-Feb-2012
Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth
Category Income
NAV 12.5985
Repurchase Price 12.5040
Sale Price 12.5985
Date 03-Feb-2012
Tata Ethical Fund - Dividend
Category Growth
NAV 40.7521
Repurchase Price 40.3446
Sale Price 40.7521
Date 03-Feb-2012
Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend
Category Income
NAV 10.3095
Repurchase Price 10.2322
Sale Price 10.3095
Date 03-Feb-2012
Tata Growing Economies Infrastructure Fund Plan B - Dividend
Category Growth
NAV 10.7658
Repurchase Price 10.6581
Sale Price 10.7658
Date 03-Feb-2012
Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend
Category Income
NAV 10.1005
Repurchase Price 10.0247
Sale Price 10.1005
Date 03-Feb-2012
Tata Growth Fund - Growth
Category Growth
NAV 40.1883
Repurchase Price 39.7864
Sale Price 40.1883
Date 03-Feb-2012
Tata Fixed Income Portfolio Fund - Scheme C3 - Institutional Plan - Growth
Category Income
NAV 10.6543
Repurchase Price 10.5744
Sale Price 10.6543
Date 03-Feb-2012
Tata Indo-Global Infrastructure Fund - Dividend
Category Growth
NAV 7.0440
Repurchase Price 6.9736
Sale Price 7.0440
Date 03-Feb-2012
Tata Fixed Income Portfolio Fund - Scheme C3 - Institutional Plan - Half Yearly Dividend
Category Income
NAV 10.1641
Repurchase Price 10.0879
Sale Price 10.1641
Date 03-Feb-2012
Tata Life Science & Technology Fund - Dividend Option
Category Growth
NAV 33.3240
Repurchase Price 32.9908
Sale Price 33.3240
Date 03-Feb-2012
Tata Retirement Savings Fund Moderate Plan (Growth)
Category Growth
NAV 10.6100
Repurchase Price 10.0795
Sale Price 10.6100
Date 03-Feb-2012
Tata Pure Equity Fund - Dividend Option
Category Growth
NAV 35.0148
Repurchase Price 34.6647
Sale Price 35.0148
Date 03-Feb-2012
Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth
Category Income
NAV 13.8816
Repurchase Price 13.7775
Sale Price 13.8816
Date 03-Feb-2012
Tata Service Industries Fund - Appreciation
Category Growth
NAV 21.2564
Repurchase Price 21.0438
Sale Price 21.2564
Date 03-Feb-2012
Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend
Category Income
NAV 10.4163
Repurchase Price 10.3382
Sale Price 10.4163
Date 03-Feb-2012
Tata Balanced Fund - Monthly Dividend Option
Category Balanced
NAV 43.4522
Repurchase Price 43.0177
Sale Price 43.4522
Date 03-Feb-2012
Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend
Category Income
NAV 10.2400
Repurchase Price 10.1632
Sale Price 10.2400
Date 03-Feb-2012
Tata Fixed Income Portfolio Fund - Scheme A3 - Institutional Plan - Growth
Category Income
NAV 11.4851
Repurchase Price 11.4564
Sale Price 11.4851
Date 03-Feb-2012
Tata Income Fund - Div Qtrly
Category Income
NAV 10.4250
Repurchase Price 10.3208
Sale Price 10.4250
Date 03-Feb-2012
Tata Treasury Manager Fund Retail Investment Plan Growth
Category Income
NAV 1398.0611
Repurchase Price 1398.0611
Sale Price 1398.0611
Date 03-Feb-2012
Tata Income Fund - Div Semi
Category Income
NAV 11.5002
Repurchase Price 11.3852
Sale Price 11.5002
Date 03-Feb-2012
Tata Treasury Manager Fund Super High Investment Plan Daily Dividend
Category Income
NAV 1010.3171
Repurchase Price 1010.3171
Sale Price 1010.3171
Date 03-Feb-2012
Tata Income Fund - Growth
Category Income
NAV 31.8323
Repurchase Price 31.5140
Sale Price 31.8323
Date 03-Feb-2012
Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend
Category Income
NAV 1001.0644
Repurchase Price 1001.0644
Sale Price 1001.0644
Date 03-Feb-2012
Tata Income Fund - Growth Bonus Option
Category Income
NAV 15.9321
Repurchase Price 15.7728
Sale Price 15.9321
Date 03-Feb-2012
Tata Capital Builder Fund - Div
Category Growth
NAV 12.6773
Repurchase Price 12.5505
Sale Price 12.6773
Date 03-Feb-2012
Tata Income Fund Appreciation - Per Dividend
Category Income
NAV 18.4551
Repurchase Price 18.2705
Sale Price 18.4551
Date 03-Feb-2012
Tata Contra Fund - Dividend
Category Growth
NAV 15.2794
Repurchase Price 15.1266
Sale Price 15.2794
Date 03-Feb-2012
Tata Equity Management Fund - Growth
Category Growth
NAV 13.7674
Repurchase Price 13.6297
Sale Price 13.7674
Date 03-Feb-2012
Tata Dividend Yield Fund ( Div)
Category Growth
NAV 17.8479
Repurchase Price 17.6694
Sale Price 17.8479
Date 03-Feb-2012
Tata Fixed Income Portfolio Fund - Scheme A3 - Institutional Plan - Monthly Dividend
Category Income
NAV 10.0456
Repurchase Price 10.0205
Sale Price 10.0456
Date 03-Feb-2012
Tata Equity Management Fund - Div
Category Growth
NAV 11.8987
Repurchase Price 11.7797
Sale Price 11.8987
Date 03-Feb-2012
Tata Equity Opportunities Fund - B Growth
Category Growth
NAV 75.3520
Repurchase Price 74.5985
Sale Price 75.3520
Date 03-Feb-2012
Tata Equity Opportunities Fund - A Dividend
Category Growth
NAV 19.3222
Repurchase Price 19.1290
Sale Price 19.3222
Date 03-Feb-2012
Tata Income Plus Fund A - Growth Option
Category Income
NAV 16.4319
Repurchase Price 16.2676
Sale Price 16.4319
Date 03-Feb-2012
Tata Equity P/E Fund (Dividend Trigger Option A - 5%)
Category Growth
NAV 28.5166
Repurchase Price 28.2314
Sale Price 28.5166
Date 03-Feb-2012
Tata Income Plus Fund A - Income / Bonus Option
Category Income
NAV 11.5656
Repurchase Price 11.4499
Sale Price 11.5656
Date 03-Feb-2012
Tata Equity P/E Fund (Growth Option)
Category Growth
NAV 44.6213
Repurchase Price 44.1751
Sale Price 44.6213
Date 03-Feb-2012
Tata Income Plus Fund B - Growth Option
Category Income
NAV 16.4768
Repurchase Price 16.3120
Sale Price 16.4768
Date 03-Feb-2012
Tata Ethical Fund - Growth
Category Growth
NAV 63.0823
Repurchase Price 62.4515
Sale Price 63.0823
Date 03-Feb-2012
Tata Income Plus Fund B - Income / Bonus Option
Category Income
NAV 11.5809
Repurchase Price 11.4651
Sale Price 11.5809
Date 03-Feb-2012
Tata Growing Economies Infrastructure Fund Plan A - Growth
Category Growth
NAV 11.6485
Repurchase Price 11.5320
Sale Price 11.6485
Date 03-Feb-2012
Tata M I P Plus Fund - Growth
Category Income
NAV 16.8681
Repurchase Price 16.6994
Sale Price 16.8681
Date 03-Feb-2012
Tata Growing Economies Infrastructure Fund Plan B - Growth
Category Growth
NAV 10.7666
Repurchase Price 10.6589
Sale Price 10.7666
Date 03-Feb-2012
Tata M I P Plus Fund - Half Yearly Dividend
Category Income
NAV 12.1217
Repurchase Price 12.0005
Sale Price 12.1217
Date 03-Feb-2012
Tata Growth Fund - Dividend
Category Growth
NAV 16.0751
Repurchase Price 15.9143
Sale Price 16.0751
Date 03-Feb-2012
Tata Index Fund - Sensex A
Category Growth
NAV 42.6978
Repurchase Price 40.9899
Sale Price 42.6978
Date 03-Feb-2012
Tata Index Fund - Nifty A
Category Growth
NAV 31.7109
Repurchase Price 30.4425
Sale Price 31.7109
Date 03-Feb-2012
Tata M I P Plus Fund - Monthly Dividend
Category Income
NAV 11.1709
Repurchase Price 11.0592
Sale Price 11.1709
Date 03-Feb-2012
Tata M I P Plus Fund - Quarterly Dividend
Category Income
NAV 11.2153
Repurchase Price 11.1031
Sale Price 11.2153
Date 03-Feb-2012
Tata Index Fund - Sensex B
Category Growth
NAV 14.0142
Repurchase Price 13.4536
Sale Price 14.0142
Date 03-Feb-2012
Tata Monthly Income Fund - Qrtly Option
Category Income
NAV 12.3959
Repurchase Price 12.2719
Sale Price 12.3959
Date 03-Feb-2012
Tata Indo-Global Infrastructure Fund - Growth
Category Growth
NAV 7.0394
Repurchase Price 6.9690
Sale Price 7.0394
Date 03-Feb-2012
Tata Monthly Income Fund - Regular
Category Income
NAV 12.1957
Repurchase Price 12.0737
Sale Price 12.1957
Date 03-Feb-2012
Tata Infrastructure Fund - Growth
Category Growth
NAV 28.1725
Repurchase Price 27.8908
Sale Price 28.1725
Date 03-Feb-2012
Tata Monthly Income Fund Growth
Category Income
NAV 19.6740
Repurchase Price 19.4773
Sale Price 19.6740
Date 03-Feb-2012
Tata Life Sciences & Technology Fund - Growth
Category Growth
NAV 66.3055
Repurchase Price 65.6424
Sale Price 66.3055
Date 03-Feb-2012
Tata Retirement Savings Fund Conservative Plan(Growth)
Category Income
NAV 10.3407
Repurchase Price 9.8237
Sale Price 10.3407
Date 03-Feb-2012
Tata Mid Cap Fund - Growth
Category Growth
NAV 15.8760
Repurchase Price 15.7172
Sale Price 15.8760
Date 03-Feb-2012
Tata Short Term Bond Fund - App Option
Category Income
NAV 19.4635
Repurchase Price 19.3662
Sale Price 19.4635
Date 03-Feb-2012
Tata Pure Equity Fund - Growth
Category Growth
NAV 93.0603
Repurchase Price 92.1297
Sale Price 93.0603
Date 03-Feb-2012
Tata Short Term Bond Fund - Reg Income Option
Category Income
NAV 12.4105
Repurchase Price 12.3484
Sale Price 12.4105
Date 03-Feb-2012
Tata Retirement Savings Fund -Progressive Plan Growth
Category Growth
NAV 10.6914
Repurchase Price 10.1568
Sale Price 10.6914
Date 03-Feb-2012
Tata Treasury Manager Fund High Investment Plan Daily Dividend
Category Income
NAV 1009.4394
Repurchase Price 1009.4394
Sale Price 1009.4394
Date 03-Feb-2012
Tata Service Industries Fund - Dividend
Category Growth
NAV 15.8548
Repurchase Price 15.6963
Sale Price 15.8548
Date 03-Feb-2012
Tata Dynamic Bond Fund B - Growth
Category Income
NAV 15.6614
Repurchase Price 15.5831
Sale Price 15.6614
Date 03-Feb-2012
Tata Balanced Fund - Growth
Category Balanced
NAV 82.2606
Repurchase Price 81.4380
Sale Price 82.2606
Date 03-Feb-2012
Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth
Category Income
NAV 13.1194
Repurchase Price 13.0866
Sale Price 13.1194
Date 03-Feb-2012
Tata Young Citizen [After 7 years]
Category Balanced
NAV 13.0462
Repurchase Price 12.9157
Sale Price 13.0462
Date 03-Feb-2012
Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Monthly Dividend
Category Income
NAV 10.1271
Repurchase Price 10.1018
Sale Price 10.1271
Date 03-Feb-2012
Tata Young Citizen Fund [Upto 3 years]
Category Balanced
NAV 13.0462
Repurchase Price 12.6548
Sale Price 13.0462
Date 03-Feb-2012
Tata Fixed Income Portfolio Fund - Scheme A1 - Regular Plan - Monthly Dividend
Category Income
NAV 10.1683
Repurchase Price 10.1429
Sale Price 10.1683
Date 03-Feb-2012
Tata Fixed Income Portfolio Fund - Scheme A2 - Institutional Plan - Monthly Dividend
Category Income
NAV 10.0070
Repurchase Price 9.9820
Sale Price 10.0070
Date 03-Feb-2012
Tata Fixed Income Portfolio Fund - Scheme A1 - Regular Plan - Growth
Category Income
NAV 12.0235
Repurchase Price 11.9934
Sale Price 12.0235
Date 03-Feb-2012
Tata Dynamic Bond Fund B - Dividend
Category Income
NAV 10.6285
Repurchase Price 10.5754
Sale Price 10.6285
Date 03-Feb-2012
Tata Treasury Manager Fund High Investment Plan Weekly Dividend
Category Income
NAV 1011.4663
Repurchase Price 1011.4663
Sale Price 1011.4663
Date 03-Feb-2012
Tata Dynamic Bond Fund A - Growth
Category Income
NAV 15.6532
Repurchase Price 15.5749
Sale Price 15.6532
Date 03-Feb-2012
Tata Treasury Manager Fund High Investment Plan Monthly Dividend
Category Income
NAV 1002.2250
Repurchase Price 1002.2250
Sale Price 1002.2250
Date 03-Feb-2012
Tata Treasury Manager Fund High Investment Plan Growth
Category Income
NAV 1403.6482
Repurchase Price 1403.6482
Sale Price 1403.6482
Date 03-Feb-2012
Tata Dynamic Bond Fund A - Dividend
Category Income
NAV 11.7432
Repurchase Price 11.6845
Sale Price 11.7432
Date 03-Feb-2012
TFMP 37 Scheme C- Growth Option
Category Income
NAV 10.2026
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Feb-2012
TFMP 37 Scheme B- Growth Option
Category Income
NAV 10.2435
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Feb-2012
TFMP Series 30 Scheme C- Periodic Dividend Payout Option
Category Income
NAV 10.6687
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Feb-2012
TFMP Series 30 Scheme C- Growth Option
Category Income
NAV 10.7480
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Feb-2012
TFMP 39 Scheme A- Periodic Dividend
Category Income
NAV 10.0085
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Feb-2012
Tata Fixed Tenure Fund Series 2 Scheme B- Growth
Category Income
NAV 10.4826
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Feb-2012
TFMP 31 Scheme A Periodic Dividend ( Payout)
Category Income
NAV 10.6629
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Feb-2012
TFMP 38 Scheme B- Periodic Dividend Option
Category Income
NAV 10.1857
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Feb-2012
TFMP 31 Scheme A Growth Option
Category Income
NAV 10.9161
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Feb-2012
TFMP Series 36 B Growth
Category Income
NAV 10.3850
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Feb-2012
TFMP 31 Scheme B - periodic Dividend (Payout) option
Category Income
NAV 10.6890
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Feb-2012
TFMP 38 Scheme F Growth option
Category Income
NAV 10.1313
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Feb-2012
List of Schemes with NAV's for Tata Mutual Fund
TFMP 31 Scheme B -Growth Option
Category Income
NAV 10.9062
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Feb-2012
TFMP 37 Scheme D Periodic Dividend option
Category Income
NAV 10.1520
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Feb-2012
Tata Gilt High Fund - Dividend Opt
Category Gilt
NAV 12.5695
Repurchase Price 12.5695
Sale Price 12.5695
Date 03-Feb-2012
Tata Fixed Tenure Fund Series 1 - Growth Option
Category Income
NAV 10.4578
Repurchase Price 10.4578
Sale Price 10.4578
Date 03-Feb-2012
Tata Gilt High Fund - Growth
Category Gilt
NAV 18.4963
Repurchase Price 18.4963
Sale Price 18.4963
Date 03-Feb-2012
TFMP 36 Scheme A-Growth Option
Category Income
NAV 10.5522
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Feb-2012
Tata Gilt Mid Term Fund - Growth
Category Gilt
NAV 11.0900
Repurchase Price 11.0900
Sale Price 11.0900
Date 03-Feb-2012
TFMP 38 Scheme H - Growth
Category Income
NAV 10.0688
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Feb-2012
Tata Gilt Mid Term Fund - Periodic Dividend
Category Gilt
NAV 11.1111
Repurchase Price 11.1111
Sale Price 11.1111
Date 03-Feb-2012
TFMP 38 Scheme D Growth Option
Category Income
NAV 10.1094
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Feb-2012
Tata Gilt Mid Term Fund - Quarterly Dividend
Category Gilt
NAV 11.0934
Repurchase Price 11.0934
Sale Price 11.0934
Date 03-Feb-2012
TFMP 37 Scheme A- Periodic Dividend Payout Option
Category Income
NAV 10.3136
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Feb-2012
TFMP 32- Growth Option
Category Income
NAV 10.5321
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Feb-2012
TFMP 38 A Periodic Dividend Option
Category Income
NAV 10.3935
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Feb-2012
TFMP 32-Periodic Dividend Option
Category Income
NAV 10.5321
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Feb-2012
Tata Fixed Tenure Fund Series 2 Scheme A Growth
Category Income
NAV 10.6002
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Feb-2012
TFMP 33 Scheme C- Growth Option
Category Income
NAV 10.6899
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Feb-2012
TFMP 35 Scheme C- Growth Option
Category Income
NAV 10.5499
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Feb-2012
TFMP 33 Scheme C- Periodic Dividend Payout Option
Category Income
NAV 10.6899
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Feb-2012
TFMP Series 36 B Periodic Dividend Payout Option
Category Income
NAV 10.3850
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Feb-2012
TFMP 34 Scheme B- Periodic Dividend Payout Option
Category Income
NAV 10.6728
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Feb-2012
TFMP Series 31 Scheme C- Growth Option
Category Income
NAV 10.8671
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Feb-2012
TFMP 34 Scheme B-Growth Option
Category Income
NAV 10.6728
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Feb-2012
Tata FMP 38 Scheme I- Growth
Category Income
NAV 10.0434
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Feb-2012
Tata Gilt Retirement Plan (28-2-13) Dividend
Category Gilt
NAV 13.9100
Repurchase Price 13.9100
Sale Price 13.9100
Date 03-Feb-2012
TFMP 38 Scheme G Growth
Category Income
NAV 10.0780
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Feb-2012
Tata Gilt Retirement Plan (28-2-13) Growth
Category Gilt
NAV 13.8237
Repurchase Price 13.8237
Sale Price 13.8237
Date 03-Feb-2012
TFMP 38 Scheme E - Growth Option
Category Income
NAV 10.3054
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Feb-2012
TFMP 34 Scheme C- Growth option
Category Income
NAV 10.6845
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Feb-2012
Tata Tax Advantage Fund -1
Category ELSS
NAV 15.7862
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Feb-2012
TFMP 34 Scheme C- Periodic Dividend Option
Category Income
NAV 10.6845
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Feb-2012
TFMP 36 Scheme C- Periodic Dividend Option
Category Income
NAV 10.3391
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Feb-2012
TFMP 35 Scheme A- Growth Option
Category Income
NAV 10.6774
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Feb-2012
TFMP 37 Scheme C- Periodic Dividend Option
Category Income
NAV 10.2026
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Feb-2012
TFMP 35 Scheme A- Periodic Dividend Payout Option
Category Income
NAV 10.6774
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Feb-2012
TFMP 37 Scheme E -Periodic Dividend Payout
Category Income
NAV 10.1458
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Feb-2012
TFMP 35 Scheme B- Growth Option
Category Income
NAV 10.6124
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Feb-2012
Tata SIP Fund Series 3 - Dividend Payout
Category Balanced
NAV 10.3126
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Feb-2012
Tata Gilt Retirement Plan 28/2/25 Growth Option
Category Gilt
NAV 13.6309
Repurchase Price 13.6309
Sale Price 13.6309
Date 03-Feb-2012
Tata Fixed Tenure Fund Series 2 Scheme B -Dividend Payout
Category Income
NAV 10.4830
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Feb-2012
TFMP 35 Scheme B- Periodic Dividend Payout Option
Category Income
NAV 10.6124
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Feb-2012
Tata Fixed Tenure Fund Series 2 Scheme A Dividend Payout
Category Income
NAV 10.6002
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Feb-2012
Tata Gilt Retirement Plan28/2/25 Dividend Option
Category Gilt
NAV 13.5989
Repurchase Price 13.5989
Sale Price 13.5989
Date 03-Feb-2012
Tata Fixed Tenure Fund Series 1 - Dividend Option
Category Income
NAV 10.4578
Repurchase Price 10.4578
Sale Price 10.4578
Date 03-Feb-2012
Tata Gilt Securities Fund - DIvidend
Category Gilt
NAV 12.1306
Repurchase Price 12.1306
Sale Price 12.1306
Date 03-Feb-2012
TFMP 35 Scheme C- Periodic Dividend Payout Option
Category Income
NAV 10.5498
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Feb-2012
Tata Gilt Securities Fund - Growth
Category Gilt
NAV 30.0753
Repurchase Price 30.0753
Sale Price 30.0753
Date 03-Feb-2012
TFMP Series 31 Scheme C- Periodic Dividend Payout Option
Category Income
NAV 10.6912
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Feb-2012
Tata Gilt Securities Fund RIP ( Bonus)
Category Gilt
NAV 15.0834
Repurchase Price 15.0834
Sale Price 15.0834
Date 03-Feb-2012
TFMP 36 Scheme A- Periodic Dividend Option
Category Income
NAV 10.5522
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Feb-2012
Tata Gilt Securities Short Maturity Fund - DIvidend
Category Gilt
NAV 11.1941
Repurchase Price 11.1941
Sale Price 11.1941
Date 03-Feb-2012
TFMP 36 Scheme C- Growth
Category Income
NAV 10.3391
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Feb-2012
Tata Gilt Securities Short Maturity Fund - Growth
Category Gilt
NAV 16.6781
Repurchase Price 16.6781
Sale Price 16.6781
Date 03-Feb-2012
TFMP39 Scheme A-Growth Option
Category Income
NAV 10.0085
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Feb-2012
Tata Tax Saving Fund
Category ELSS
NAV 42.7416
Repurchase Price 42.7416
Sale Price 42.7416
Date 03-Feb-2012
Tata FMP 38 Scheme I- Periodic Dividend
Category Income
NAV 10.0434
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Feb-2012
Tata Floater Fund Daily Dividend
Category Floating Rate
NAV 10.0356
Repurchase Price 10.0356
Sale Price 10.0356
Date 03-Feb-2012
TFMP 38 Scheme H - Periodic Dividend
Category Income
NAV 10.0688
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Feb-2012
Tata Floater Fund Growth
Category Floating Rate
NAV 15.8281
Repurchase Price 15.8281
Sale Price 15.8281
Date 03-Feb-2012
TFMP 38 Scheme G Periodic Dividend
Category Income
NAV 10.0779
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Feb-2012
Tata Floater Fund Weekly Dividend
Category Floating Rate
NAV 10.0885
Repurchase Price 10.0885
Sale Price 10.0885
Date 03-Feb-2012
TFMP 38 Scheme F- Periodic Dividend Payout Option
Category Income
NAV 10.1312
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Feb-2012
Tata Floater Fund Periodic Dividend Option
Category Floating Rate
NAV 10.0432
Repurchase Price 10.0432
Sale Price 10.0432
Date 03-Feb-2012
TFMP 38 Scheme E- Periodic Dividend Payout Option
Category Income
NAV 10.3054
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Feb-2012
Tata Floating Rate Fund - Long Term Growth
Category Floating Rate
NAV 15.3794
Repurchase Price 15.3025
Sale Price 15.3794
Date 03-Feb-2012
TFMP 38 Scheme D Periodic Divided Option
Category Income
NAV 10.1095
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Feb-2012
Tata Floating Rate Fund - Long Term Option Bonus/ Dividend
Category Floating Rate
NAV 11.8441
Repurchase Price 11.7849
Sale Price 11.8441
Date 03-Feb-2012
TFMP 38 Scheme C Periodic Dividend Payout Option
Category Income
NAV 10.1145
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Feb-2012
Tata Infrastructure Tax Saving Fund - Growth
Category ELSS
NAV 13.5670
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Feb-2012
TFMP 38 Scheme C Growth Option
Category Income
NAV 10.1145
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Feb-2012
Tata Infrastructure Tax Saving Fund - Dividend
Category ELSS
NAV 12.8395
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Feb-2012
TFMP 38 Scheme B- Growth Option
Category Income
NAV 10.1857
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Feb-2012
Tata Smart Investment Plan - 1 - Scheme B - Growth
Category Balanced
NAV 9.9840
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Feb-2012
TFMP 37 Scheme A- Growth Option
Category Income
NAV 10.3136
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Feb-2012
Tata Smart Investment Plan - 1 - Scheme B - Dividend
Category Balanced
NAV 9.9840
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Feb-2012
TFMP 37 Scheme B Periodic Dividend Payout Option
Category Income
NAV 10.2435
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Feb-2012
Tata Smart Investment Plan - 1 - Scheme A - Growth
Category Balanced
NAV 10.3325
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Feb-2012
TFMP 37 Scheme D Growth option
Category Income
NAV 10.1519
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Feb-2012
Tata Smart Investment Plan - 1 - Scheme A - Dividend
Category Balanced
NAV 10.3327
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Feb-2012
TFMP 37 Scheme E -Growth Option
Category Income
NAV 10.1458
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Feb-2012
Tata SIP Fund Series 3 - Growth
Category Balanced
NAV 10.3125
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Feb-2012
TFMP 38 A Growth Option
Category Income
NAV 10.3935
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Feb-2012
Tata Fixed Maturity Plan Series 30 Scheme A- Periodic Dividend
Category Income
NAV 10.4947
Repurchase Price 0.0000
Sale Price 0.0000
Date 30-Jan-2012
Tata Fixed Maturity Plan Series 30 Scheme A- Growth
Category Income
NAV 10.9752
Repurchase Price 0.0000
Sale Price 0.0000
Date 30-Jan-2012
Tata Liquid Super High Investment Plan - Monthly
Category Liquid
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Jan-2012
Tata Fixed Maturity Plan Series 29 Scheme C Periodic Dividend
Category Income
NAV 10.0195
Repurchase Price 0.0000
Sale Price 0.0000
Date 05-Jan-2012
Tata Fixed Maturity Plan Series 29 Scheme C Growth
Category Income
NAV 10.9500
Repurchase Price 0.0000
Sale Price 0.0000
Date 05-Jan-2012
Tata Fixed Maturity Plan Series 29 Scheme B Growth
Category Income
NAV 10.9166
Repurchase Price 0.0000
Sale Price 0.0000
Date 20-Dec-2011
Tata Fixed Maturity Plan Series 29 Scheme B Periodic Dividend
Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 20-Dec-2011
Tata Fixed Maturity Fund Series 29 Scheme A Growth
Category Income
NAV 10.8619
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-Nov-2011
Tata Fixed Maturity Fund Series 29 Scheme A Periodic Dividend
Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-Nov-2011
Tata Fixed Maturity Plan Series 27- Scheme B Periodic Dividend Option- payout
Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 20-Sep-2011
Tata Fixed Maturity Plan Series 27- Scheme B Growth Option
Category Income
NAV 10.8267
Repurchase Price 0.0000
Sale Price 0.0000
Date 20-Sep-2011
Tata Fixed Maturity Plan Series 27- Scheme B Quarterly Dividend Option-payout
Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 20-Sep-2011
Tata Fixed Maturity Plan Series 27- Scheme A Periodic Dividend Option- payout
Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Sep-2011
Tata Fixed Maturity Plan Series 27- Scheme A Quarterly Dividend Option-payout
Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Sep-2011
Tata Fixed Maturity Plan Series 27- Scheme A Growth Option
Category Income
NAV 10.8189
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Sep-2011
Tata Fixed Maturity Plan-Series 26 Scheme C- Growth
Category Income
NAV 10.8120
Repurchase Price 0.0000
Sale Price 0.0000
Date 05-Sep-2011
Tata Fixed Maturity Plan-Series 26 Scheme C- Quarterly Dividend
Category Income
NAV 10.1427
Repurchase Price 0.0000
Sale Price 0.0000
Date 05-Sep-2011
Tata Fixed Maturity Plan-Series 26 Scheme C- Periodic Dividend
Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 05-Sep-2011
TFMP 33 Scheme B- Periodic Dividend Option
Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 10-Aug-2011
TFMP 33 Scheme B- Growth Option
Category Income
NAV 10.2206
Repurchase Price 0.0000
Sale Price 0.0000
Date 10-Aug-2011
TFMP Series 33 Scheme A- Growth Option
Category Income
NAV 10.2347
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-Aug-2011
TFMP Series 33 Scheme A -Periodic Dividend Payout Option
Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-Aug-2011
Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Monthly Dividend
Category Income
NAV 10.0034
Repurchase Price 9.9534
Sale Price 10.0034
Date 29-Jun-2011
Tata Fixed Investment Plan - 4 - Scheme A - Regular Investment Plan - Periodic Dividend
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-Jun-2011
Tata Fixed Horizon Fund Series 5 Scheme G - Growth
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-Jun-2011
Tata Fixed Maturity Plan Series 26 - Scheme A - Growth
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-Jun-2011
Tata Fixed Horizon Fund Series 18 Scheme B - Institutional Plan - Growth
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-Jun-2011
Tata Fixed Investment Plan - 4 - Scheme B - Super High Investment Plan - Periodic Dividend
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-Jun-2011
Tata Fixed Horizon Fund Series 13 Scheme E - Regular Plan - Periodic Dividend
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-Jun-2011
Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Dividend
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-Jun-2011
Tata Fixed Horizon Fund Series 13 Scheme E - Regular Plan - Growth
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-Jun-2011
Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Monthly Dividend
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-Jun-2011
Tata Fixed Horizon Fund Series 13 Scheme E - Institutional Plan - Periodic Dividend
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-Jun-2011
Tata Fixed Investment Plan - 4 - Scheme B - High Investment Plan - Periodic Dividend
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-Jun-2011
Tata Fixed Horizon Fund Series 13 Scheme E - Institutional Plan - Growth
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-Jun-2011
Tata Fixed Horizon Fund Series 18 Scheme D - Institutional Plan - Growth
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-Jun-2011
Tata Fixed Horizon Fund Series 20 Scheme B - Institutional Plan - Growth
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-Jun-2011
Tata Fixed Maturity Plan Series 25 - Scheme A - High Investment Plan - Dividend
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-Jun-2011
Tata Fixed Horizon Fund Series 20 Scheme A - Regular Plan - Periodic Dividend
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-Jun-2011
Tata Fixed Maturity Plan Series 25 - Scheme B - Retail Investment Plan - Dividend
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-Jun-2011
Tata Fixed Horizon Fund Series 20 Scheme A - Regular Plan - Growth
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-Jun-2011
Tata Fixed Horizon Fund Series 20 Scheme B - Institutional Plan - Periodic Dividend
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-Jun-2011
Tata Gilt Retirement Plan28/2/18 Dividend Option
Category Gilt
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-Jun-2011
Tata Fixed Investment Plan - 4 - Scheme A- High Investment Plan - Periodic Dividend
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-Jun-2011
Tata Gilt Retirement Plan 28/2/11 Dividend Option
Category Gilt
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-Jun-2011
Tata Fixed Investment Plan - 4 - Scheme A - Super High Investment Plan - Periodic Dividend
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-Jun-2011
Tata Gilt Retirement Plan (28/2/2008) Growth
Category Gilt
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-Jun-2011
Tata Fixed Investment Plan - 4 - Scheme B - Regular Investment Plan - Periodic Dividend
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-Jun-2011
Tata Gilt Retirement Plan (28-2-16) Growth
Category Gilt
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-Jun-2011
Tata Fixed Horizon Fund Series 18 Scheme C - Regular Plan - Growth
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-Jun-2011
Tata Gilt Retirement Plan (28-2-15) Growth
Category Gilt
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-Jun-2011
Tata Fixed Horizon Fund Series 18 Scheme D - Regular Plan - Growth
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-Jun-2011
Tata Gilt Retirement Plan (28-2-14) Growth
Category Gilt
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-Jun-2011
Tata Gilt Retirement Plan (28-2-11) Growth
Category Gilt
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-Jun-2011
Tata Fixed Maturity Plan Series 25 - Scheme A - Retail Investment Plan - Dividend
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-Jun-2011
Tata Gilt Retirement Plan (28-2-10) Growth
Category Gilt
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-Jun-2011
Tata Fixed Maturity Plan Series 25 - Scheme B - High Investment Plan - Dividend
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-Jun-2011
List of Schemes with NAV's for Tata Mutual Fund
Tata Fixed Investment Plan - 1 Scheme A - Institutional Plan - Growth
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-Jun-2011
Tata Fixed Horizon Fund Series 5 Scheme G - Div
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-Jun-2011
Tata Fixed Investment Plan - 1 Scheme A - Institutional Plan - Monthly Dividend
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-Jun-2011
Tata Fixed Horizon Fund Series 20 Scheme B - Regular Plan - Periodic Dividend
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-Jun-2011
Tata Fixed Investment Plan - 1 Scheme A - Institutional Plan - Periodic Dividend
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-Jun-2011
Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Growth
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-Jun-2011
Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Growth
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-Jun-2011
Tata Fixed Investment Plan - 4 - Scheme A - High Investment Plan - Growth
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-Jun-2011
Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Monthly Dividend
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-Jun-2011
Tata Fixed Investment Plan - 4 - Scheme A - Regular Investment Plan - Growth
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-Jun-2011
Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Periodic Dividend
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-Jun-2011
Tata Fixed Investment Plan - 4 - Scheme A - Super High Investment Plan - Growth
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-Jun-2011
Tata Fixed Investment Plan - 2 Scheme A Institutional Plan Growth
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-Jun-2011
Tata Fixed Investment Plan - 4 - Scheme B - High Investment Plan - Growth
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-Jun-2011
Tata Fixed Investment Plan - 2 Scheme A Institutional Plan Periodic Dividend
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-Jun-2011
Tata Fixed Investment Plan - 4 - Scheme B - Regular Investment Plan - Growth
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-Jun-2011
Tata Fixed Investment Plan - 2 Scheme A Regular Plan Growth
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-Jun-2011
Tata Fixed Investment Plan - 4 - Scheme B - Super High Investment Plan - Growth
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-Jun-2011
Tata Fixed Horizon Fund Series 18 Scheme C - Institutional Plan - Growth
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-Jun-2011
Tata Fixed Horizon Fund Series 18 Scheme C - Institutional Plan - Periodic Dividend
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-Jun-2011
Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Growth
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-Jun-2011
Tata Fixed Horizon Fund Series 18 Scheme C - Regular Plan - Periodic Dividend
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-Jun-2011
Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Periodic Dividend
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-Jun-2011
Tata Fixed Horizon Fund Series 18 Scheme D - Institutional Plan - Periodic Dividend
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-Jun-2011
TFMP 28 Scheme C- Dividend Payout Option
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-Jun-2011
Tata Fixed Income Portfolio Fund - Scheme A2 - Institutional Plan - Growth
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-Jun-2011
Tata Fixed Horizon Fund Series 20 Scheme A - Institutional Plan - Periodic Dividend
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-Jun-2011
Tata Fixed Horizon Fund Series 20 Scheme A - Institutional Plan - Growth
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-Jun-2011
TFMP 28 Scheme C- Growth Option
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-Jun-2011
Tata Fixed Horizon Fund Series 18 Scheme D - Regular Plan - Periodic Dividend
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-Jun-2011
Tata Fixed Maturity Plan Series 25 Scheme A - High Investment Plan - Growth
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-Jun-2011
Tata Gilt Retirement Plan (28-2-09) Growth
Category Gilt
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-Jun-2011
Tata Fixed Maturity Plan Series 25 - Scheme A - Retail Investment Plan - Growth
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-Jun-2011
Tata FMP 28 Scheme B-Dividend Payout
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-Jun-2011
Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Growth
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-Jun-2011
Tata Fixed Horizon Fund Series 20 Scheme B - Regular Plan - Growth
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-Jun-2011
Tata Fixed Maturity Plan Series 25 - Scheme B - High Investment Plan - Growth
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-Jun-2011
Tata Fixed Maturity Plan Series 25 - Scheme B - Super High Investment Plan - Dividend
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-Jun-2011
Tata Fixed Maturity Plan Series 25 - Scheme B - Retail Investment Plan - Growth
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-Jun-2011
Tata Fixed Maturity Plan Series 26 - Scheme A - Quarterly Dividend
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-Jun-2011
Tata Fixed Maturity Plan Series 25 - Scheme B - Super High Investment Plan - Growth
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-Jun-2011
Tata Fixed Horizon Fund Series 18 Scheme B - Regular Plan - Growth
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-Jun-2011
Tata Fixed Maturity Plan Series 26 - Scheme A - Periodic Dividend
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-Jun-2011
Tata Gilt Retirement Plan (28-2-09) Dividend
Category Gilt
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-Jun-2011
Tata Fixed Horizon Fund Series 18 Scheme B - Institutional Plan - Periodic Dividend
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-Jun-2011
Tata Gilt Retirement Plan (28-2-08) Div
Category Gilt
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-Jun-2011
Tata Fixed Horizon Fund Series 18 Scheme B - Regular Plan - Periodic Dividend
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-Jun-2011
Tata Fixed Investment Plan - 2 Scheme B Regular Plan Growth
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-Jun-2011
Tata FMP 28 Scheme A- Growth
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-Jun-2011
Tata Fixed Investment Plan - 2 Scheme B Regular Plan Periodic Dividend
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-Jun-2011
Tata Gilt Retirement Plan (28-2-10) Dividend
Category Gilt
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-Jun-2011
Tata FMP 28 Scheme A-Dividend Payout
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-Jun-2011
Tata Fixed Income Portfolio Fund - Scheme C3 - Institutional Plan - Monthly Dividend
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-Jun-2011
Tata FMP 28 Scheme B-Growth
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-Jun-2011
Tata Income Plus Fund - Option C Dividend
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-Jun-2011
Tata Income Plus Fund - Option C Growth
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-Jun-2011
Tata Index Fund - Nifty B
Category Growth
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-Jun-2011
Tata Fixed Investment Plan - 2 Scheme A Regular Plan Periodic Dividend
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-Jun-2011
Tata SIP Fund - Scheme II - Growth
Category Balanced
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-Jun-2011
Tata SIP Fund - Scheme II - Dividend
Category Balanced
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-Jun-2011
Tata SIP Fund - Scheme I - Growth
Category Balanced
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-Jun-2011
Tata SIP Fund - Scheme I - Dividend
Category Balanced
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-Jun-2011
Tata Fixed Investment Plan - 3 Scheme B - Institutional Plan - Periodic Dividend
Category Income
NAV 10.0000
Repurchase Price 9.9500
Sale Price 0.0000
Date 16-Feb-2009
Tata Fixed Investment Plan - 3 Scheme B - Institutional Plan - Growth
Category Income
NAV 10.2743
Repurchase Price 10.2229
Sale Price 0.0000
Date 16-Feb-2009
Tata Fixed Investment Plan - 3 Scheme B - Regular Plan - Periodic Dividend
Category Income
NAV 10.0000
Repurchase Price 9.9500
Sale Price 0.0000
Date 16-Feb-2009
Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Growth
Category Income
NAV 10.2788
Repurchase Price 10.2274
Sale Price 0.0000
Date 28-Jan-2009
Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan - Monthly Dividend
Category Income
NAV 10.0000
Repurchase Price 9.9500
Sale Price 0.0000
Date 28-Jan-2009
Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan - Growth
Category Income
NAV 10.2809
Repurchase Price 10.2295
Sale Price 0.0000
Date 28-Jan-2009
Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan - Periodic Dividend
Category Income
NAV 10.0000
Repurchase Price 9.9500
Sale Price 0.0000
Date 28-Jan-2009
Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Periodic Dividend
Category Income
NAV 10.0000
Repurchase Price 9.9500
Sale Price 0.0000
Date 28-Jan-2009
Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Monthly Dividend
Category Income
NAV 10.0000
Repurchase Price 9.9500
Sale Price 0.0000
Date 28-Jan-2009
Tata Fixed Horizon Fund Series 17 Scheme D - Regular Plan - Periodic Dividend
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 30-Dec-2008
Tata Fixed Horizon Fund Series 7 Scheme B - Regular Plan - Growth
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 30-Dec-2008
Tata Fixed Horizon Fund Series 7 Scheme B - Regular Plan - Dividend
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 30-Dec-2008
Tata Fixed Horizon Fund Series 14 Scheme B - Institutional Plan - Periodic Dividend
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 30-Dec-2008
Tata Fixed Horizon Fund Series 7 Scheme B - Institutional Plan - Growth
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 30-Dec-2008
Tata Fixed Horizon Fund Series 7 Scheme D - Institutional Plan - Growth
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 30-Dec-2008
Tata Fixed Horizon Fund Series 7 Scheme B - Institutional Plan - Dividend
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 30-Dec-2008
Tata Fixed Horizon Fund Series 17 Scheme D - Institutional Plan - Monthly Dividend
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 30-Dec-2008
Tata Fixed Horizon Fund Series 7 Scheme A - Regular Plan - Growth
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 30-Dec-2008
Tata Fixed Horizon Fund Series 14 Scheme A - Institutional Plan - Monthly Dividend
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 30-Dec-2008
Tata Fixed Horizon Fund Series 7 Scheme A - Regular Plan - Dividend
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 30-Dec-2008
Tata Fixed Horizon Fund Series 13 Scheme B - Regular Plan - Growth
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 30-Dec-2008
Tata Fixed Horizon Fund Series 7 Scheme A - Institutional Plan - Growth
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 30-Dec-2008
Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Periodic Dividend
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 30-Dec-2008
Tata Fixed Horizon Fund Series 6 Scheme E - Growth
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 30-Dec-2008
Tata Fixed Horizon Fund Series 17 Scheme D - Regular Plan - Growth
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 30-Dec-2008
Tata Fixed Horizon Fund Series 6 Scheme E - Dividend
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 30-Dec-2008
Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Periodic Dividend
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 30-Dec-2008
Tata Fixed Horizon Fund Series 6 Scheme C - Growth
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 30-Dec-2008
Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan - Monthly Dividend
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 30-Dec-2008
Tata Fixed Horizon Fund Series 6 Scheme C - Dividend
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 30-Dec-2008
Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Periodic Dividend
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 30-Dec-2008
Tata Fixed Horizon Fund Series 6 Scheme B - Growth
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 30-Dec-2008
Tata Fixed Horizon Fund Series 13 Scheme B - Regular Plan - Periodic Dividend
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 30-Dec-2008
Tata Fixed Horizon Fund Series 6 Scheme B - Dividend
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 30-Dec-2008
Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Periodic Dividend
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 30-Dec-2008
Tata Fixed Horizon Fund Series 19 Scheme F - Regular Plan - Periodic Dividend
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 30-Dec-2008
Tata Fixed Horizon Fund Series 17 Scheme E - Regular Plan - Growth
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 30-Dec-2008
Tata Fixed Horizon Fund Series 19 Scheme F - Regular Plan - Growth
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 30-Dec-2008
Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Monthly Dividend
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 30-Dec-2008
Tata Fixed Horizon Fund Series 19 Scheme F - Institutional Plan - Periodic Dividend
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 30-Dec-2008
Tata Fixed Horizon Fund Series 17 Scheme D - Regular Plan - Monthly Dividend
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 30-Dec-2008
Tata Fixed Horizon Fund Series 19 Scheme F - Institutional Plan - Growth
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 30-Dec-2008
Tata Fixed Horizon Fund Series 17 Scheme D - Institutional Plan - Periodic Dividend
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 30-Dec-2008
Tata Fixed Horizon Fund Series 19 Scheme E - Regular Plan - Periodic Dividend
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 30-Dec-2008
Tata Fixed Horizon Fund Series 17 Scheme D - Institutional Plan - Growth
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 30-Dec-2008
Tata Fixed Horizon Fund Series 19 Scheme E - Regular Plan - Growth
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 30-Dec-2008
Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Growth
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 30-Dec-2008
Tata Fixed Horizon Fund Series 19 Scheme E - Institutional Plan - Periodic Dividend
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 30-Dec-2008
Tata Fixed Horizon Fund Series 14 Scheme B - Institutional Plan - Growth
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 30-Dec-2008
Tata Fixed Horizon Fund Series 19 Scheme E - Institutional Plan - Growth
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 30-Dec-2008
Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan - Growth
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 30-Dec-2008
Tata Fixed Horizon Fund Series 7 Scheme D - Regular Plan - Dividend
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 30-Dec-2008
Tata Fixed Horizon Fund Series 14 Scheme A - Institutional Plan - Growth
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 30-Dec-2008
Tata Fixed Horizon Fund Series 13 Scheme C - Institutional Plan - Monthly Dividend
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 30-Dec-2008
Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Growth
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 30-Dec-2008
Tata Fixed Horizon Fund Series 12 Scheme A - Regular Plan - Periodic Dividend
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 30-Dec-2008
Tata Fixed Horizon Fund Series 13 Scheme C - Institutional Plan - Growth
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 30-Dec-2008
Tata Fixed Horizon Fund Series 12 Scheme A - Institutional Plan - Periodic Dividend
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 30-Dec-2008
Tata Fixed Horizon Fund Series 13 Scheme B - Regular Plan - Monthly Dividend
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 30-Dec-2008
Tata Fixed Horizon Fund Series 10 Scheme H - Regular Plan - Growth
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 30-Dec-2008
Tata Fixed Horizon Fund Series 13 Scheme B - Institutional Plan - Growth
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 30-Dec-2008
Tata Fixed Horizon Fund Series 7 Scheme D - Regular Plan - Growth
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 30-Dec-2008
Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Monthly Dividend
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 30-Dec-2008
Tata Fixed Investment Plan - 3 Scheme B - Regular Plan - Growth
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 30-Dec-2008
Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Growth
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 30-Dec-2008
Tata Fixed Horizon Fund Series 19 Scheme D - Regular Plan - Periodic Dividend
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 30-Dec-2008
Tata Fixed Horizon Fund Series 19 Scheme D - Regular Plan - Growth
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 30-Dec-2008
Tata Fixed Horizon Fund Series 19 Scheme D - Institutional Plan - Periodic Dividend
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 30-Dec-2008
Tata Fixed Horizon Fund Series 13 Scheme A - Institutional Plan - Growth
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 30-Dec-2008
Tata Fixed Horizon Fund Series 19 Scheme D - Institutional Plan - Growth
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 30-Dec-2008
Tata Fixed Horizon Fund Series 12 Scheme A - Regular Plan - Growth
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 30-Dec-2008
Tata Fixed Horizon Fund Series 17 Scheme E - Regular Plan - Periodic Dividend
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 30-Dec-2008
Tata Fixed Horizon Fund Series 12 Scheme A - Institutional Plan - Growth
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 30-Dec-2008
Tata Fixed Horizon Fund Series 17 Scheme E - Regular Plan - Monthly Dividend
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 30-Dec-2008
Tata Fixed Horizon Fund Series 10 Scheme H - Institutional Plan - Growth
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 30-Dec-2008
Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan – Growth
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 30-Dec-2008