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Home » NAV Report » Tata Mutual Funds NAV Report

Scheme NAV Name Net Asset Value Repurchase Price Sale Price Date
Tata Mutual Fund
Open Ended Schemes (Balanced)
Tata Balanced Fund - Dividend Option 44 43 44 Friday, August 28, 2009

Tata Balanced Fund - Growth 65 64 65 Friday, August 28, 2009

Tata Young Citizen [After 7 years] 18 17 18 Friday, August 28, 2009

Tata Young Citizen Fund [>3 years upto 7 years] 18 17 18 Friday, August 28, 2009

Tata Young Citizen Fund [Upto 3 years] 18 17 18 Friday, August 28, 2009

Closed Ended Schemes (Balanced)
Tata SIP Fund - Scheme I - Dividend 11 11 0 Wednesday, August 26, 2009

Tata SIP Fund - Scheme I - Growth 11 11 0 Wednesday, August 26, 2009

Tata SIP Fund - Scheme II - Dividend 11 11 0 Wednesday, August 26, 2009

Tata SIP Fund - Scheme II - Growth 11 11 0 Wednesday, August 26, 2009

Tata Smart Investment Plan - 1 - Scheme A - Dividend 10 0 0 Friday, August 28, 2009

Tata Smart Investment Plan - 1 - Scheme A - Growth 10 0 0 Friday, August 28, 2009

Tata Smart Investment Plan - 1 - Scheme B - Dividend 10 0 0 Friday, August 28, 2009

Tata Smart Investment Plan - 1 - Scheme B - Growth 10 0 0 Friday, August 28, 2009

Open Ended Schemes (ELSS)
Tata Tax Saving Fund 45 45 45 Friday, August 28, 2009

Closed Ended Schemes (ELSS)
Tata Infrastructure Tax Saving Fund - Dividend 15 0 0 Friday, August 28, 2009

Tata Infrastructure Tax Saving Fund - Growth 15 0 0 Friday, August 28, 2009

Tata Tax Advantage Fund -1 13 0 0 Friday, August 28, 2009

Open Ended Schemes (Floating Rate)
Tata Floater Fund Daily Dividend 10 10 10 Friday, August 28, 2009

Tata Floater Fund Growth 13 13 13 Friday, August 28, 2009

Tata Floater Fund Weekly Dividend 10 10 10 Friday, August 28, 2009

Tata Floating Rate Fund - Long Term Growth 13 13 13 Friday, August 28, 2009

Tata Floating Rate Fund - Long Term Option Bonus/ Dividend 10 10 10 Friday, August 28, 2009

Tata Floating Rate Fund - Short Term Option Bonus/ Dividend 10 10 10 Sunday, August 30, 2009

Tata Floating Rate Fund - Short Term Option Growth 14 14 14 Sunday, August 30, 2009

Tata Floating Short Term Institutional Plan (Dividend) 10 10 10 Sunday, August 30, 2009

Open Ended Schemes (Gilt)
Tata Gilt High Fund - Dividend Opt 12 12 12 Friday, August 28, 2009

Tata Gilt High Fund - Growth 16 16 16 Friday, August 28, 2009

Tata Gilt Retirement Plan (28-2-08) Div 0 0 0 Tuesday, July 7, 2009

Tata Gilt Retirement Plan (28-2-09) Dividend 0 0 0 Tuesday, July 7, 2009

Tata Gilt Retirement Plan (28-2-09) Growth 0 0 0 Tuesday, July 7, 2009

Tata Gilt Retirement Plan (28-2-10) Dividend 0 0 0 Tuesday, July 7, 2009

Tata Gilt Retirement Plan (28-2-10) Growth 12 12 12 Friday, August 28, 2009

Tata Gilt Retirement Plan (28-2-11) Growth 12 12 12 Friday, August 28, 2009

Tata Gilt Retirement Plan (28-2-13) Dividend 12 12 12 Friday, August 28, 2009

Tata Gilt Retirement Plan (28-2-13) Growth 12 12 12 Friday, August 28, 2009

Tata Gilt Retirement Plan (28-2-14) Growth 0 0 0 Tuesday, July 7, 2009

Tata Gilt Retirement Plan (28-2-15) Growth 0 0 0 Tuesday, July 7, 2009

Tata Gilt Retirement Plan (28-2-16) Growth 12 12 12 Friday, August 28, 2009

Tata Gilt Retirement Plan (28/2/2008) Growth 0 0 0 Tuesday, July 7, 2009

Tata Gilt Retirement Plan 28/2/11 Dividend Option 0 0 0 Tuesday, July 7, 2009

Tata Gilt Retirement Plan 28/2/25 Growth Option 12 12 12 Friday, August 28, 2009

Tata Gilt Retirement Plan28/2/18 Dividend Option 0 0 0 Tuesday, July 7, 2009

Tata Gilt Retirement Plan28/2/25 Dividend Option 12 12 12 Friday, August 28, 2009

Tata Gilt Securities Fund - DIvidend 12 12 12 Friday, August 28, 2009

Tata Gilt Securities Fund - Growth 27 27 27 Friday, August 28, 2009

Tata Gilt Securities Fund RIP ( Bonus) 13 13 13 Friday, August 28, 2009

Tata Gilt Securities Short Maturity Fund - DIvidend 11 11 11 Friday, August 28, 2009

Tata Gilt Securities Short Maturity Fund - Growth 15 15 15 Friday, August 28, 2009

Open Ended Schemes (Growth)
Tata Contra Fund - Dividend 13 13 13 Friday, August 28, 2009

Tata Contra Fund - Growth 14 13 14 Friday, August 28, 2009

Tata Dividend Yield Fund ( Div) 16 16 16 Friday, August 28, 2009

Tata Dividend Yield Fund (App) 23 23 23 Friday, August 28, 2009

Tata Equity Management Fund - Div 11 11 11 Friday, August 28, 2009

Tata Equity Management Fund - Growth 12 12 12 Friday, August 28, 2009

Tata Equity Opportunities Fund - A Dividend 20 20 20 Friday, August 28, 2009

Tata Equity Opportunities Fund - B Growth 67 66 68 Friday, August 28, 2009

Tata Equity P/E Fund (Dividend) 35 35 35 Friday, August 28, 2009

Tata Equity P/E Fund (Growth Option) 37 37 37 Friday, August 28, 2009

Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend 10 10 10 Friday, August 28, 2009

Tata Growing Economies Infrastructure Fund Plan A - Dividend 11 11 11 Friday, August 28, 2009

Tata Growing Economies Infrastructure Fund Plan A - Growth 11 11 11 Friday, August 28, 2009

Tata Growing Economies Infrastructure Fund Plan B - Dividend 11 11 11 Friday, August 28, 2009

Tata Growing Economies Infrastructure Fund Plan B - Growth 11 11 11 Friday, August 28, 2009

Tata Growth Fund - Bonus (Growth) 32 32 32 Friday, August 28, 2009

Tata Growth Fund - Dividend 16 16 16 Friday, August 28, 2009

Tata Growth Fund - Growth 36 35 36 Friday, August 28, 2009

Tata Index Fund - Nifty A 28 27 28 Friday, August 28, 2009

Tata Index Fund - Nifty B 0 0 0 Tuesday, July 7, 2009

Tata Index Fund - Sensex A 39 37 39 Friday, August 28, 2009

Tata Index Fund - Sensex B 13 12 13 Friday, August 28, 2009

Tata Infrastructure Fund - Dividend 21 21 21 Friday, August 28, 2009

Tata Infrastructure Fund - Growth 30 30 30 Friday, August 28, 2009

Tata Life Science & Technology Fund - Dividend Option 30 30 30 Friday, August 28, 2009

Tata Life Sciences & Technology Fund - Growth 56 56 56 Friday, August 28, 2009

Tata Mid Cap Fund - Dividend 14 14 14 Friday, August 28, 2009

Tata Mid Cap Fund - Growth 15 15 15 Friday, August 28, 2009

Tata Pure Equity Fund - Dividend Option 31 31 31 Friday, August 28, 2009

Tata Pure Equity Fund - Growth 78 77 78 Friday, August 28, 2009

Tata Select Equity Fund 51 50 51 Friday, August 28, 2009

Tata Select Equity Fund - Dividend 37 36 37 Friday, August 28, 2009

Tata Service Industries Fund - Appreciation 21 21 21 Friday, August 28, 2009

Tata Service Industries Fund - Dividend 17 17 17 Friday, August 28, 2009

Closed Ended Schemes (Growth)
Tata Capital Builder Fund - Div 12 12 0 Wednesday, August 26, 2009

Tata Capital Builder Fund - Growth 12 12 0 Wednesday, August 26, 2009

Tata Indo-Global Infrastructure Fund - Dividend 7 7 0 Wednesday, August 26, 2009

Tata Indo-Global Infrastructure Fund - Growth 7 7 0 Wednesday, August 26, 2009

Open Ended Schemes (Income)
Tata Dynamic Bond Fund A - Dividend 10 10 10 Friday, August 28, 2009

Tata Dynamic Bond Fund A - Growth 14 14 14 Friday, August 28, 2009

Tata Dynamic Bond Fund B - Dividend 10 10 10 Friday, August 28, 2009

Tata Dynamic Bond Fund B - Growth 14 14 14 Friday, August 28, 2009

Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Growth 0 0 0 Tuesday, July 7, 2009

Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Monthly Dividend 0 0 0 Tuesday, July 7, 2009

Tata Fixed Income Portfolio Fund - Scheme A1 - Regular Plan - Growth 11 11 11 Friday, August 28, 2009

Tata Fixed Income Portfolio Fund - Scheme A1 - Regular Plan - Monthly Dividend 10 10 10 Friday, August 28, 2009

Tata Fixed Income Portfolio Fund - Scheme A2 - Institutional Plan - Growth 0 0 0 Tuesday, July 7, 2009

Tata Fixed Income Portfolio Fund - Scheme A2 - Institutional Plan - Monthly Dividend 0 0 0 Tuesday, July 7, 2009

Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth 11 11 11 Friday, August 28, 2009

Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Monthly Dividend 10 10 10 Friday, August 28, 2009

Tata Fixed Income Portfolio Fund - Scheme A3 - Institutional Plan - Growth 0 0 0 Tuesday, July 7, 2009

Tata Fixed Income Portfolio Fund - Scheme A3 - Institutional Plan - Monthly Dividend 0 0 0 Thursday, July 30, 2009

Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth 11 11 11 Friday, August 28, 2009

Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Monthly Dividend 10 10 10 Friday, August 28, 2009

Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Growth 0 0 0 Tuesday, July 7, 2009

Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Monthly Dividend 10 10 10 Friday, August 28, 2009

Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Quarterly Dividend 10 10 10 Friday, August 28, 2009

Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth 11 11 11 Friday, August 28, 2009

Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend 10 10 10 Friday, August 28, 2009

Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend 10 10 10 Friday, August 28, 2009

Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Growth 0 0 0 Tuesday, July 7, 2009

Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Monthly Dividend 0 0 0 Tuesday, July 7, 2009

Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Quarterly Dividend 0 0 0 Tuesday, July 7, 2009

Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth 12 12 12 Friday, August 28, 2009

Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend 10 10 10 Friday, August 28, 2009

Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Quarterly Dividend 10 10 10 Friday, August 28, 2009

Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Growth 0 0 0 Tuesday, July 7, 2009

Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Half Yearly Dividend 0 0 0 Tuesday, July 7, 2009

Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Monthly Dividend 0 0 0 Tuesday, July 7, 2009

Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth 11 11 11 Friday, August 28, 2009

Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend 10 10 10 Friday, August 28, 2009

Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend 10 10 10 Friday, August 28, 2009

Tata Fixed Income Portfolio Fund - Scheme C3 - Institutional Plan - Growth 0 0 0 Tuesday, July 7, 2009

Tata Fixed Income Portfolio Fund - Scheme C3 - Institutional Plan - Half Yearly Dividend 0 0 0 Tuesday, July 7, 2009

Tata Fixed Income Portfolio Fund - Scheme C3 - Institutional Plan - Monthly Dividend 0 0 0 Tuesday, July 7, 2009

Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth 11 11 11 Friday, August 28, 2009

Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend 10 10 10 Friday, August 28, 2009

Tata Income Fund - Div Qtrly 10 10 10 Friday, August 28, 2009

Tata Income Fund - Div Semi 11 11 11 Friday, August 28, 2009

Tata Income Fund - Growth 29 29 29 Friday, August 28, 2009

Tata Income Fund - Growth Bonus Option 14 14 14 Friday, August 28, 2009

Tata Income Fund Appreciation - Per Dividend 17 17 17 Friday, August 28, 2009

Tata Income Plus Fund - Option C Dividend 0 0 0 Tuesday, July 7, 2009

Tata Income Plus Fund - Option C Growth 0 0 0 Tuesday, July 7, 2009

Tata Income Plus Fund A - Growth Option 14 14 14 Friday, August 28, 2009

Tata Income Plus Fund A - Income / Bonus Option 11 11 11 Friday, August 28, 2009

Tata Income Plus Fund B - Growth Option 14 14 14 Friday, August 28, 2009

Tata Income Plus Fund B - Income / Bonus Option 11 11 11 Friday, August 28, 2009

Tata M I P Plus Fund - Growth 14 14 14 Friday, August 28, 2009

Tata M I P Plus Fund - Half Yearly Dividend 12 12 12 Friday, August 28, 2009

Tata M I P Plus Fund - Monthly Dividend 11 11 11 Friday, August 28, 2009

Tata M I P Plus Fund - Quarterly Dividend 11 11 11 Friday, August 28, 2009

Tata Monthly Income Fund - Qrtly Option 13 12 13 Friday, August 28, 2009

Tata Monthly Income Fund - Regular 12 12 12 Friday, August 28, 2009

Tata Monthly Income Fund Growth 18 17 18 Friday, August 28, 2009

Tata Short Term Bond Fund - App Option 17 17 17 Friday, August 28, 2009

Tata Short Term Bond Fund - Reg Income Option 12 12 12 Friday, August 28, 2009

Tata Treasury Manager Fund High Investment Plan Daily Dividend 1009 1009 1009 Friday, August 28, 2009

Tata Treasury Manager Fund High Investment Plan Growth 1190 1190 1190 Friday, August 28, 2009

Tata Treasury Manager Fund High Investment Plan Monthly Dividend 1005 1005 1005 Friday, August 28, 2009

Tata Treasury Manager Fund High Investment Plan Weekly Dividend 1011 1011 1011 Friday, August 28, 2009

Tata Treasury Manager Fund Retail Investment Plan Growth 1189 1189 1189 Friday, August 28, 2009

Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend 1005 1005 1005 Friday, August 28, 2009

Tata Treasury Manager Fund Super High Investment Plan Daily Dividend 1010 1010 1010 Friday, August 28, 2009

Tata Treasury Manager Fund Super High Investment Plan Growth 1019 1019 1019 Friday, August 28, 2009

Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend 1924 1924 1924 Thursday, July 9, 2009

Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend 1000 1000 1000 Friday, August 28, 2009

Closed Ended Schemes (Income)
Tata Fixed Horizon Fund Series 10 Scheme H - Institutional Plan - Growth 0 0 0 Tuesday, December 30, 2008

Tata Fixed Horizon Fund Series 10 Scheme H - Regular Plan - Growth 0 0 0 Tuesday, December 30, 2008

Tata Fixed Horizon Fund Series 12 Scheme A - Institutional Plan - Growth 0 0 0 Tuesday, December 30, 2008

Tata Fixed Horizon Fund Series 12 Scheme A - Institutional Plan - Periodic Dividend 0 0 0 Tuesday, December 30, 2008

Tata Fixed Horizon Fund Series 12 Scheme A - Regular Plan - Growth 0 0 0 Tuesday, December 30, 2008

Tata Fixed Horizon Fund Series 12 Scheme A - Regular Plan - Periodic Dividend 0 0 0 Tuesday, December 30, 2008

Tata Fixed Horizon Fund Series 13 Scheme A - Institutional Plan - Growth 0 0 0 Tuesday, December 30, 2008

Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Growth 0 0 0 Tuesday, December 30, 2008

Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Monthly Dividend 0 0 0 Tuesday, December 30, 2008

Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Periodic Dividend 0 0 0 Tuesday, December 30, 2008

Tata Fixed Horizon Fund Series 13 Scheme B - Institutional Plan - Growth 0 0 0 Tuesday, December 30, 2008

Tata Fixed Horizon Fund Series 13 Scheme B - Regular Plan - Growth 0 0 0 Tuesday, December 30, 2008

Tata Fixed Horizon Fund Series 13 Scheme B - Regular Plan - Monthly Dividend 0 0 0 Tuesday, December 30, 2008

Tata Fixed Horizon Fund Series 13 Scheme B - Regular Plan - Periodic Dividend 0 0 0 Tuesday, December 30, 2008

Tata Fixed Horizon Fund Series 13 Scheme C - Institutional Plan - Growth 0 0 0 Tuesday, December 30, 2008

Tata Fixed Horizon Fund Series 13 Scheme C - Institutional Plan - Monthly Dividend 0 0 0 Tuesday, December 30, 2008

Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Growth 0 0 0 Tuesday, December 30, 2008

Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Periodic Dividend 0 0 0 Tuesday, December 30, 2008

Tata Fixed Horizon Fund Series 13 Scheme E - Institutional Plan - Growth 0 0 0 Tuesday, July 7, 2009

Tata Fixed Horizon Fund Series 13 Scheme E - Institutional Plan - Periodic Dividend 0 0 0 Tuesday, July 7, 2009

Tata Fixed Horizon Fund Series 13 Scheme E - Regular Plan - Growth 0 0 0 Tuesday, July 7, 2009

Tata Fixed Horizon Fund Series 13 Scheme E - Regular Plan - Periodic Dividend 0 0 0 Tuesday, July 7, 2009

Tata Fixed Horizon Fund Series 14 Scheme A - Institutional Plan - Growth 0 0 0 Tuesday, December 30, 2008

Tata Fixed Horizon Fund Series 14 Scheme A - Institutional Plan - Monthly Dividend 0 0 0 Tuesday, December 30, 2008

Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan - Growth 0 0 0 Tuesday, December 30, 2008

Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan - Monthly Dividend 0 0 0 Tuesday, December 30, 2008

Tata Fixed Horizon Fund Series 14 Scheme B - Institutional Plan - Growth 0 0 0 Tuesday, December 30, 2008

Tata Fixed Horizon Fund Series 14 Scheme B - Institutional Plan - Periodic Dividend 0 0 0 Tuesday, December 30, 2008

Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Growth 0 0 0 Tuesday, December 30, 2008

Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Periodic Dividend 0 0 0 Tuesday, December 30, 2008

Tata Fixed Horizon Fund Series 17 Scheme D - Institutional Plan - Growth 0 0 0 Tuesday, December 30, 2008

Tata Fixed Horizon Fund Series 17 Scheme D - Institutional Plan - Monthly Dividend 0 0 0 Tuesday, December 30, 2008

Tata Fixed Horizon Fund Series 17 Scheme D - Institutional Plan - Periodic Dividend 0 0 0 Tuesday, December 30, 2008

Tata Fixed Horizon Fund Series 17 Scheme D - Regular Plan - Growth 0 0 0 Tuesday, December 30, 2008

Tata Fixed Horizon Fund Series 17 Scheme D - Regular Plan - Monthly Dividend 0 0 0 Tuesday, December 30, 2008

Tata Fixed Horizon Fund Series 17 Scheme D - Regular Plan - Periodic Dividend 0 0 0 Tuesday, December 30, 2008

Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Monthly Dividend 0 0 0 Tuesday, December 30, 2008

Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Periodic Dividend 0 0 0 Tuesday, December 30, 2008

Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan – Growth 0 0 0 Tuesday, December 30, 2008

Tata Fixed Horizon Fund Series 17 Scheme E - Regular Plan - Growth 0 0 0 Tuesday, December 30, 2008

Tata Fixed Horizon Fund Series 17 Scheme E - Regular Plan - Monthly Dividend 0 0 0 Tuesday, December 30, 2008

Tata Fixed Horizon Fund Series 17 Scheme E - Regular Plan - Periodic Dividend 0 0 0 Tuesday, December 30, 2008

Tata Fixed Horizon Fund Series 18 Scheme B - Institutional Plan - Growth 11 11 0 Friday, August 28, 2009

Tata Fixed Horizon Fund Series 18 Scheme B - Institutional Plan - Periodic Dividend 11 11 0 Friday, August 28, 2009

Tata Fixed Horizon Fund Series 18 Scheme B - Regular Plan - Growth 11 11 0 Friday, August 28, 2009

Tata Fixed Horizon Fund Series 18 Scheme B - Regular Plan - Periodic Dividend 11 11 0 Friday, August 28, 2009

Tata Fixed Horizon Fund Series 18 Scheme C - Institutional Plan - Growth 11 11 0 Friday, August 28, 2009

Tata Fixed Horizon Fund Series 18 Scheme C - Institutional Plan - Periodic Dividend 11 11 0 Friday, August 28, 2009

Tata Fixed Horizon Fund Series 18 Scheme C - Regular Plan - Growth 11 11 0 Friday, August 28, 2009

Tata Fixed Horizon Fund Series 18 Scheme C - Regular Plan - Periodic Dividend 11 11 0 Friday, August 28, 2009

Tata Fixed Horizon Fund Series 18 Scheme D - Institutional Plan - Growth 11 11 0 Friday, August 28, 2009

Tata Fixed Horizon Fund Series 18 Scheme D - Institutional Plan - Periodic Dividend 11 10 0 Friday, August 28, 2009

Tata Fixed Horizon Fund Series 18 Scheme D - Regular Plan - Growth 11 11 0 Friday, August 28, 2009

Tata Fixed Horizon Fund Series 18 Scheme D - Regular Plan - Periodic Dividend 11 11 0 Friday, August 28, 2009

Tata Fixed Horizon Fund Series 19 Scheme D - Institutional Plan - Growth 0 0 0 Tuesday, December 30, 2008

Tata Fixed Horizon Fund Series 19 Scheme D - Institutional Plan - Periodic Dividend 0 0 0 Tuesday, December 30, 2008

Tata Fixed Horizon Fund Series 19 Scheme D - Regular Plan - Growth 0 0 0 Tuesday, December 30, 2008

Tata Fixed Horizon Fund Series 19 Scheme D - Regular Plan - Periodic Dividend 0 0 0 Tuesday, December 30, 2008

Tata Fixed Horizon Fund Series 19 Scheme E - Institutional Plan - Growth 0 0 0 Tuesday, December 30, 2008

Tata Fixed Horizon Fund Series 19 Scheme E - Institutional Plan - Periodic Dividend 0 0 0 Tuesday, December 30, 2008

Tata Fixed Horizon Fund Series 19 Scheme E - Regular Plan - Growth 0 0 0 Tuesday, December 30, 2008

Tata Fixed Horizon Fund Series 19 Scheme E - Regular Plan - Periodic Dividend 0 0 0 Tuesday, December 30, 2008

Tata Fixed Horizon Fund Series 19 Scheme F - Institutional Plan - Growth 0 0 0 Tuesday, December 30, 2008

Tata Fixed Horizon Fund Series 19 Scheme F - Institutional Plan - Periodic Dividend 0 0 0 Tuesday, December 30, 2008

Tata Fixed Horizon Fund Series 19 Scheme F - Regular Plan - Growth 0 0 0 Tuesday, December 30, 2008

Tata Fixed Horizon Fund Series 19 Scheme F - Regular Plan - Periodic Dividend 0 0 0 Tuesday, December 30, 2008

Tata Fixed Horizon Fund Series 20 Scheme A - Institutional Plan - Growth 11 11 0 Friday, August 28, 2009

Tata Fixed Horizon Fund Series 20 Scheme A - Institutional Plan - Periodic Dividend 0 0 0 Monday, August 24, 2009

Tata Fixed Horizon Fund Series 20 Scheme A - Regular Plan - Growth 11 11 0 Friday, August 28, 2009

Tata Fixed Horizon Fund Series 20 Scheme A - Regular Plan - Periodic Dividend 11 11 0 Friday, August 28, 2009

Tata Fixed Horizon Fund Series 20 Scheme B - Institutional Plan - Growth 11 11 0 Friday, August 28, 2009

Tata Fixed Horizon Fund Series 20 Scheme B - Institutional Plan - Periodic Dividend 0 0 0 Tuesday, July 7, 2009

Tata Fixed Horizon Fund Series 20 Scheme B - Regular Plan - Growth 11 11 0 Friday, August 28, 2009

Tata Fixed Horizon Fund Series 20 Scheme B - Regular Plan - Periodic Dividend 11 11 0 Friday, August 28, 2009

Tata Fixed Horizon Fund Series 5 Scheme G - Div 12 12 0 Friday, August 28, 2009

Tata Fixed Horizon Fund Series 5 Scheme G - Growth 12 12 0 Friday, August 28, 2009

Tata Fixed Horizon Fund Series 6 Scheme B - Dividend 0 0 0 Tuesday, December 30, 2008

Tata Fixed Horizon Fund Series 6 Scheme B - Growth 0 0 0 Tuesday, December 30, 2008

Tata Fixed Horizon Fund Series 6 Scheme C - Dividend 0 0 0 Tuesday, December 30, 2008

Tata Fixed Horizon Fund Series 6 Scheme C - Growth 0 0 0 Tuesday, December 30, 2008

Tata Fixed Horizon Fund Series 6 Scheme E - Dividend 0 0 0 Tuesday, December 30, 2008

Tata Fixed Horizon Fund Series 6 Scheme E - Growth 0 0 0 Tuesday, December 30, 2008

Tata Fixed Horizon Fund Series 7 Scheme A - Institutional Plan - Growth 0 0 0 Tuesday, December 30, 2008

Tata Fixed Horizon Fund Series 7 Scheme A - Regular Plan - Dividend 0 0 0 Tuesday, December 30, 2008

Tata Fixed Horizon Fund Series 7 Scheme A - Regular Plan - Growth 0 0 0 Tuesday, December 30, 2008

Tata Fixed Horizon Fund Series 7 Scheme B - Institutional Plan - Dividend 0 0 0 Tuesday, December 30, 2008

Tata Fixed Horizon Fund Series 7 Scheme B - Institutional Plan - Growth 0 0 0 Tuesday, December 30, 2008

Tata Fixed Horizon Fund Series 7 Scheme B - Regular Plan - Dividend 0 0 0 Tuesday, December 30, 2008

Tata Fixed Horizon Fund Series 7 Scheme B - Regular Plan - Growth 0 0 0 Tuesday, December 30, 2008

Tata Fixed Horizon Fund Series 7 Scheme D - Institutional Plan - Growth 0 0 0 Tuesday, December 30, 2008

Tata Fixed Horizon Fund Series 7 Scheme D - Regular Plan - Dividend 0 0 0 Tuesday, December 30, 2008

Tata Fixed Horizon Fund Series 7 Scheme D - Regular Plan - Growth 0 0 0 Tuesday, December 30, 2008

Tata Fixed Investment Plan - 1 Scheme A - Institutional Plan - Growth 0 0 0 Tuesday, July 7, 2009

Tata Fixed Investment Plan - 1 Scheme A - Institutional Plan - Monthly Dividend 0 0 0 Tuesday, July 7, 2009

Tata Fixed Investment Plan - 1 Scheme A - Institutional Plan - Periodic Dividend 0 0 0 Tuesday, July 7, 2009

Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Growth 0 0 0 Tuesday, July 7, 2009

Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Monthly Dividend 0 0 0 Tuesday, July 7, 2009

Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Periodic Dividend 0 0 0 Tuesday, July 7, 2009

Tata Fixed Investment Plan - 2 Scheme A Institutional Plan Growth 0 0 0 Tuesday, July 7, 2009

Tata Fixed Investment Plan - 2 Scheme A Institutional Plan Periodic Dividend 0 0 0 Tuesday, July 7, 2009

Tata Fixed Investment Plan - 2 Scheme A Regular Plan Growth 0 0 0 Tuesday, July 7, 2009

Tata Fixed Investment Plan - 2 Scheme A Regular Plan Periodic Dividend 0 0 0 Tuesday, July 7, 2009

Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Growth 11 11 0 Monday, August 24, 2009

Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Periodic Dividend 10 10 0 Monday, August 24, 2009

Tata Fixed Investment Plan - 2 Scheme B Regular Plan Growth 11 11 0 Monday, August 24, 2009

Tata Fixed Investment Plan - 2 Scheme B Regular Plan Periodic Dividend 10 10 0 Monday, August 24, 2009

Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan - Growth 10 10 0 Wednesday, January 28, 2009

Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan - Monthly Dividend 10 10 0 Wednesday, January 28, 2009

Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan - Periodic Dividend 10 10 0 Wednesday, January 28, 2009

Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Growth 10 10 0 Wednesday, January 28, 2009

Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Monthly Dividend 10 10 0 Wednesday, January 28, 2009

Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Periodic Dividend 10 10 0 Wednesday, January 28, 2009

Tata Fixed Investment Plan - 3 Scheme B - Institutional Plan - Growth 10 10 0 Monday, February 16, 2009

Tata Fixed Investment Plan - 3 Scheme B - Institutional Plan - Periodic Dividend 10 10 0 Monday, February 16, 2009

Tata Fixed Investment Plan - 3 Scheme B - Regular Plan - Growth 0 0 0 Tuesday, December 30, 2008

Tata Fixed Investment Plan - 3 Scheme B - Regular Plan - Periodic Dividend 10 10 0 Monday, February 16, 2009

Tata Fixed Investment Plan - 4 - Scheme A - High Investment Plan - Growth 11 11 0 Friday, August 28, 2009

Tata Fixed Investment Plan - 4 - Scheme A- High Investment Plan - Periodic Dividend 0 0 0 Tuesday, July 7, 2009

Tata Fixed Investment Plan - 4 - Scheme A - Regular Investment Plan - Growth 11 11 0 Friday, August 28, 2009

Tata Fixed Investment Plan - 4 - Scheme A - Regular Investment Plan - Periodic Dividend 11 11 0 Friday, August 28, 2009

Tata Fixed Investment Plan - 4 - Scheme A - Super High Investment Plan - Growth 0 0 0 Tuesday, July 7, 2009

Tata Fixed Investment Plan - 4 - Scheme A - Super High Investment Plan - Periodic Dividend 0 0 0 Tuesday, July 7, 2009

Tata Fixed Investment Plan - 4 - Scheme B - High Investment Plan - Growth 11 11 0 Friday, August 28, 2009

Tata Fixed Investment Plan - 4 - Scheme B - High Investment Plan - Periodic Dividend 11 10 0 Friday, August 28, 2009

Tata Fixed Investment Plan - 4 - Scheme B - Regular Investment Plan - Growth 11 11 0 Friday, August 28, 2009

Tata Fixed Investment Plan - 4 - Scheme B - Regular Investment Plan - Periodic Dividend 11 10 0 Friday, August 28, 2009

Tata Fixed Investment Plan - 4 - Scheme B - Super High Investment Plan - Growth 11 11 0 Friday, August 28, 2009

Tata Fixed Investment Plan - 4 - Scheme B - Super High Investment Plan - Periodic Dividend 11 10 0 Friday, August 28, 2009

Open Ended Schemes (Liquid)
Tata Liquid High Investment Plan - Daily 1114 1114 1114 Sunday, August 30, 2009

Tata Liquid High Investment Plan - Growth 1495 1495 1495 Sunday, August 30, 2009

Tata Liquid High Investment Plan - Monthly 1023 1023 1023 Sunday, August 30, 2009

Tata Liquid High Investment Plan - Weekly 1147 1147 1147 Sunday, August 30, 2009

Tata Liquid Retail Investment PLan - Daily 1117 1117 1117 Sunday, August 30, 2009

Tata Liquid Retail Investment Plan - Fortnightly 1147 1147 1147 Sunday, August 30, 2009

Tata Liquid Retail Investment Plan - Growth 2069 2069 2069 Sunday, August 30, 2009

Tata Liquid Super High Investment Plan - Appreciation 1659 1659 1659 Sunday, August 30, 2009

Tata Liquid Super High Investment Plan - Daily 1115 1115 1115 Sunday, August 30, 2009

Tata Liquid Super High Investment Plan - Monthly 1153 1153 1153 Sunday, August 30, 2009

Tata Liquid Super High Investment Plan - Weekly 1151 1151 1151 Sunday, August 30, 2009

Tata Liquidity Management Fund - Daily Div 1003 1003 1003 Sunday, August 30, 2009

Tata Liquidity Management Fund - Growth 1238 1238 1238 Sunday, August 30, 2009

Tata Liquidity Management Fund - Weekly Div 1006 1006 1006 Sunday, August 30, 2009

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