05 April 2008

Tata Mutual Funds NAV - 3 April 2008

Date

Scheme Name

Previous

Todays

%change

3-Apr-08

Tata Balance Fund Gr

58.7317

58.3639

-0.63

3-Apr-08

Tata Balanced Fund - Div

40.6377

40.3833

-0.63

2-Apr-08

Tata Capital Builder Fund - Div

12.4432

12.5192

0.61

2-Apr-08

Tata Capital Builder Fund - Gr

12.4439

12.5198

0.61

3-Apr-08

Tata Contra Fund - Div

12.3014

12.2985

-0.02

3-Apr-08

Tata Contra Fund - Gr

13.1988

13.1956

-0.02

3-Apr-08

Tata Dividend Yield Fund - Div

16.8124

16.7421

-0.42

3-Apr-08

Tata Dividend Yield Fund - Gr

21.4113

21.3217

-0.42

3-Apr-08

Tata Dynamic Bond Fund Option A - Div

10.5278

10.5351

0.07

3-Apr-08

Tata Dynamic Bond Fund Option A - Gr

13.0913

13.1004

0.07

3-Apr-08

Tata Dynamic Bond Fund Option B - Div

10.1969

10.2039

0.07

3-Apr-08

Tata Dynamic Bond Fund Option B - Gr

13.0968

13.1058

0.07

3-Apr-08

Tata Equity Management Fund - Div

10.252

10.2493

-0.03

3-Apr-08

Tata Equity Management Fund - Gr

11.0536

11.0507

-0.03

3-Apr-08

Tata Equity Opportunities Fund - Div

22.9473

22.8373

-0.48

3-Apr-08

Tata Equity Opportunities Fund - Gr

70.7779

70.4386

-0.48

3-Apr-08

Tata Equity P/E Fund Div

31.0565

30.9387

-0.38

3-Apr-08

Tata Equity P/E Fund Gr

32.9839

32.8588

-0.38

11-Apr-03

Tata Fixed Horizon Fund Quarterly Plan - Gr

10.1353

10.1366

0.01

5-Oct-06

Tata Fixed Horizon Fund Series 1 - Plan C (371 Days) - Div

10.6083

10.0038

-5.7

5-Oct-06

Tata Fixed Horizon Fund Series 1 - Plan C (371 Days) - Gr

10.6103

10.6122

0.02

16-Jul-07

Tata Fixed Horizon Fund Series 10 Scheme D - Instit. - Gr

10.2468

10.2535

0.07

16-Jul-07

Tata Fixed Horizon Fund Series 10 Scheme D - Instit. - M Div

10.0842

10.0066

-0.77

16-Jul-07

Tata Fixed Horizon Fund Series 10 Scheme D - Instit. - Periodic Div

10.2468

10.0067

-2.34

16-Jul-07

Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Gr

10.2445

10.2535

0.09

16-Jul-07

Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - M Div

10.0842

10.0066

-0.77

16-Jul-07

Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Periodic Div

10.2468

10.0067

-2.34

9-Aug-07

Tata Fixed Horizon Fund Series 10 Scheme E - Instit. - Gr

10.2553

10.2609

0.05

9-Aug-07

Tata Fixed Horizon Fund Series 10 Scheme E - Instit. - M Div

10.0236

10.0055

-0.18

9-Aug-07

Tata Fixed Horizon Fund Series 10 Scheme E - Instit. - Periodic Div

10.2553

10.0056

-2.43

9-Aug-07

Tata Fixed Horizon Fund Series 10 Scheme E - Regular Plan - Gr

10.2554

10.2609

0.05

9-Aug-07

Tata Fixed Horizon Fund Series 10 Scheme E - Regular Plan - M Div

10.0238

10.0054

-0.18

9-Aug-07

Tata Fixed Horizon Fund Series 10 Scheme E - Regular Plan - Periodic Div

10.2553

10.0056

-2.43

6-Jun-07

Tata Fixed Horizon Fund Series 10 Scheme F - Instit. - Gr

NA

10

NA

5-Sep-07

Tata Fixed Horizon Fund Series 10 Scheme F - Instit. - M Div

10.0656

10.0019

-0.63

5-Sep-07

Tata Fixed Horizon Fund Series 10 Scheme F - Instit. - Periodic Div

10.226

10.002

-2.19

5-Sep-07

Tata Fixed Horizon Fund Series 10 Scheme F - Regular Plan - Gr

10.2295

10.2315

0.02

5-Sep-07

Tata Fixed Horizon Fund Series 10 Scheme F - Regular Plan - M Div

10.0655

10.002

-0.63

5-Sep-07

Tata Fixed Horizon Fund Series 10 Scheme F - Regular Plan - Periodic Div

10.2269

10.0019

-2.2

3-Apr-08

Tata Fixed Horizon Fund Series 10 Scheme H - Instit. - Gr

10.9028

10.9055

0.02

5-Apr-08

Tata Fixed Horizon Fund Series 10 Scheme H - Instit. - M Div

NA

NA

NA

5-Apr-08

Tata Fixed Horizon Fund Series 10 Scheme H - Instit. - Periodic Div

NA

NA

NA

3-Apr-08

Tata Fixed Horizon Fund Series 10 Scheme H - Regular Plan - Gr

10.8747

10.8773

0.02

5-Apr-08

Tata Fixed Horizon Fund Series 10 Scheme H - Regular Plan - M Div

NA

NA

NA

5-Apr-08

Tata Fixed Horizon Fund Series 10 Scheme H - Regular Plan - Periodic Div

NA

NA

NA

26-Nov-07

Tata Fixed Horizon Fund Series 11 Scheme D - Instit. - Gr

10.2089

10.2152

0.06

26-Nov-07

Tata Fixed Horizon Fund Series 11 Scheme D - Instit. - M Div

10.0667

10.0062

-0.6

26-Nov-07

Tata Fixed Horizon Fund Series 11 Scheme D - Instit. - Periodic Div

10.2089

10.0063

-1.98

26-Nov-07

Tata Fixed Horizon Fund Series 11 Scheme D - Regular Plan - Gr

10.2089

10.2152

0.06

26-Nov-07

Tata Fixed Horizon Fund Series 11 Scheme D - Regular Plan - M Div

10.0667

10.0063

-0.6

29-Nov-07

Tata Fixed Horizon Fund Series 11 Scheme D - Regular Plan - Periodic Div

10.2109

10.0024

-2.04

29-Nov-07

Tata Fixed Horizon Fund Series 11 Scheme E - Instit. - Gr

10.2109

10.2132

0.02

29-Nov-07

Tata Fixed Horizon Fund Series 11 Scheme E - Instit. - M Div

10.0693

10.0022

-0.67

29-Nov-07

Tata Fixed Horizon Fund Series 11 Scheme E - Instit. - Periodic Div

10.2109

10.0024

-2.04

29-Nov-07

Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Gr

10.2109

10.2132

0.02

29-Nov-07

Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - M Div

10.0692

10.0023

-0.66

29-Nov-07

Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Periodic Div

10.2109

10.0024

-2.04

3-Apr-08

Tata Fixed Horizon Fund Series 12 Scheme A - Instit. - Gr

10.8175

10.8202

0.02

8-Jun-07

Tata Fixed Horizon Fund Series 12 Scheme A - Instit. - M Div

NA

10

NA

3-Apr-08

Tata Fixed Horizon Fund Series 12 Scheme A - Instit. - Periodic Div

10.0266

10.029

0.02

3-Apr-08

Tata Fixed Horizon Fund Series 12 Scheme A - Regular Plan - Gr

10.8179

10.8205

0.02

8-Jun-07

Tata Fixed Horizon Fund Series 12 Scheme A - Regular Plan - M Div

NA

10

NA

3-Apr-08

Tata Fixed Horizon Fund Series 12 Scheme A - Regular Plan - Periodic Div

10.0266

10.0291

0.02

3-Apr-08

Tata Fixed Horizon Fund Series 13 Scheme A - Instit. - Gr

10.7691

10.7718

0.03

26-Jun-07

Tata Fixed Horizon Fund Series 13 Scheme A - Instit. - M Div

NA

10

NA

26-Jun-07

Tata Fixed Horizon Fund Series 13 Scheme A - Instit. - Periodic Div

NA

10

NA

3-Apr-08

Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Gr

10.7687

10.7714

0.03

3-Apr-08

Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - M Div

10.0222

10.0247

0.02

3-Apr-08

Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Periodic Div

10.7686

10.7712

0.02

3-Apr-08

Tata Fixed Horizon Fund Series 13 Scheme B - Instit. - Gr

10.5723

10.5766

0.04

3-Apr-08

Tata Fixed Horizon Fund Series 13 Scheme B - Regular Plan - Gr

10.5723

10.5766

0.04

3-Apr-08

Tata Fixed Horizon Fund Series 13 Scheme B - Regular Plan - M Div

10.0612

10.0653

0.04

3-Apr-08

Tata Fixed Horizon Fund Series 13 Scheme B - Regular Plan - Periodic Div

10.5723

10.5765

0.04

3-Apr-08

Tata Fixed Horizon Fund Series 13 Scheme C - Instit. - Gr

10.5455

10.5491

0.03

3-Apr-08

Tata Fixed Horizon Fund Series 13 Scheme C - Instit. - M Div

10.0532

10.0566

0.03

3-Apr-08

Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Gr

10.5451

10.5487

0.03

3-Apr-08

Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Periodic Div

10.5451

10.5487

0.03

3-Apr-08

Tata Fixed Horizon Fund Series 13 Scheme E- Instit. - Gr

10.299

10.3006

0.02

3-Apr-08

Tata Fixed Horizon Fund Series 13 Scheme E- Instit. - Periodic

10.299

10.3006

0.02

3-Apr-08

Tata Fixed Horizon Fund Series 13 Scheme E- Regular Plan - Gr

10.299

10.3006

0.02

3-Apr-08

Tata Fixed Horizon Fund Series 13 Scheme E- Regular Plan - Periodic Div

10.299

10.3006

0.02

3-Apr-08

Tata Fixed Horizon Fund Series 14 Scheme A - Instit. - Gr

10.5571

10.5605

0.03

3-Apr-08

Tata Fixed Horizon Fund Series 14 Scheme A - Instit. - M Div

10.0862

10.0894

0.03

3-Apr-08

Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan - Gr

10.5632

10.5666

0.03

3-Apr-08

Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan - M Div

10.0861

10.0894

0.03

3-Apr-08

Tata Fixed Horizon Fund Series 14 Scheme B - Instit. - Gr

10.5414

10.5448

0.03

3-Apr-08

Tata Fixed Horizon Fund Series 14 Scheme B - Instit. - Periodic Div

10.0262

10.0295

0.03

3-Apr-08

Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Gr

10.5414

10.5448

0.03

3-Apr-08

Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Periodic Div

10.0262

10.0294

0.03

5-Apr-08

Tata Fixed Horizon Fund Series 15 - Scheme D - Gr

NA

NA

NA

5-Apr-08

Tata Fixed Horizon Fund Series 15 - Scheme D - Instit. Gr

NA

NA

NA

5-Apr-08

Tata Fixed Horizon Fund Series 15 - Scheme D - Instit. M Div

NA

NA

NA

5-Apr-08

Tata Fixed Horizon Fund Series 15 - Scheme D - Instit. Periodic Div

NA

NA

NA

5-Apr-08

Tata Fixed Horizon Fund Series 15 - Scheme D - M Div

NA

NA

NA

5-Apr-08

Tata Fixed Horizon Fund Series 15 - Scheme D - Periodic Div

NA

NA

NA

3-Apr-08

Tata Fixed Horizon Fund Series 17 - Scheme D - Gr

10.1115

10.1143

0.03

3-Apr-08

Tata Fixed Horizon Fund Series 17 - Scheme D - Instit. Gr

10.1116

10.1143

0.03

3-Apr-08

Tata Fixed Horizon Fund Series 17 - Scheme D - Instit. M Div

10.0197

10.0224

0.03

3-Apr-08

Tata Fixed Horizon Fund Series 17 - Scheme D - Instit. Periodic Div

10.0197

10.0224

0.03

3-Apr-08

Tata Fixed Horizon Fund Series 17 - Scheme D - M Div

10.0197

10.0224

0.03

3-Apr-08

Tata Fixed Horizon Fund Series 17 - Scheme D - Periodic Div

10.0197

10.0224

0.03

3-Apr-07

Tata Fixed Horizon Fund Series 3 - Plan C (13 Months) - Div

10.8528

10.0098

-7.77

3-Apr-07

Tata Fixed Horizon Fund Series 3 - Plan C (13 Months) - Gr

10.8528

10.8627

0.09

4-Aug-06

Tata Fixed Horizon Fund Series 3 - Scheme A (6 Months) - Div

10.1493

10.151

0.02

7-Aug-06

Tata Fixed Horizon Fund Series 3 - Scheme A (6 Months) - Gr

10.3243

10.3294

0.05

23-Aug-06

Tata Fixed Horizon Fund Series 3 - Scheme B (6 Months) - Div

10.1301

10.0015

-1.27

23-Aug-06

Tata Fixed Horizon Fund Series 3 - Scheme B (6 Months) - Gr

10.3203

10.3218

0.01

9-Apr-07

Tata Fixed Horizon Fund Series 3 - Scheme D (13 Months) - Div

10.888

10.0092

-8.07

9-Apr-07

Tata Fixed Horizon Fund Series 3 - Scheme D (13 months) - Gr

10.8879

10.8971

0.08

13-Aug-07

Tata Fixed Horizon Fund Series 3 - Scheme F (18 Months) - Div

10.3143

10.0055

-2.99

13-Aug-07

Tata Fixed Horizon Fund Series 3 - Scheme F (18 Months) - Gr

11.2244

11.2304

0.05

24-Sep-07

Tata Fixed Horizon Fund Series 3 - Scheme G - Div

11.1379

11.1437

0.05

24-Sep-07

Tata Fixed Horizon Fund Series 3 - Scheme G - Gr

11.2869

11.2928

0.05

25-Sep-06

Tata Fixed Horizon Fund Series 5 - Scheme A - Div

10.1522

10.0052

-1.45

25-Sep-06

Tata Fixed Horizon Fund Series 5 - Scheme A - Gr

10.3699

10.3752

0.05

28-Sep-06

Tata Fixed Horizon Fund Series 5 - Scheme B - Div

10.0016

10.0033

0.02

28-Sep-06

Tata Fixed Horizon Fund Series 5 - Scheme B - Gr

10.3733

10.375

0.02

29-Dec-06

Tata Fixed Horizon Fund Series 5 - Scheme C - Div

10.0023

10.0064

0.04

29-Dec-06

Tata Fixed Horizon Fund Series 5 - Scheme C - Gr

10.3461

10.3563

0.1

27-Feb-07

Tata Fixed Horizon Fund Series 5 - Scheme D - Div

10.1887

10.0021

-1.83

27-Feb-07

Tata Fixed Horizon Fund Series 5 - Scheme D - Gr

10.3672

10.3693

0.02

20-Oct-06

Tata Fixed Horizon Fund Series 5 - Scheme E - Div

10.0019

10.0076

0.06

20-Oct-06

Tata Fixed Horizon Fund Series 5 - Scheme E - Gr

10.0571

10.0629

0.06

3-Apr-08

Tata Fixed Horizon Fund Series 5 - Scheme G - Div

11.1031

11.1117

0.08

3-Apr-08

Tata Fixed Horizon Fund Series 5 - Scheme G - Gr

11.1031

11.1116

0.08

3-Sep-07

Tata Fixed Horizon Fund Series 6 - Scheme A - Gr

10.8554

10.8623

0.06

3-Sep-07

Tata Fixed Horizon Fund Series 6 - Scheme A -Div

10.1444

10.1509

0.06

19-Dec-07

Tata Fixed Horizon Fund Series 6 - Scheme B - Div

10.9089

10.0023

-8.31

19-Dec-07

Tata Fixed Horizon Fund Series 6 - Scheme B - Gr

10.9077

10.91

0.02

3-Apr-08

Tata Fixed Horizon Fund Series 6 - Scheme C - Div

11.1322

11.1346

0.02

3-Apr-08

Tata Fixed Horizon Fund Series 6 - Scheme C - Gr

11.1322

11.1346

0.02

29-Jan-08

Tata Fixed Horizon Fund Series 6 - Scheme E - Div

10.5402

23.88

126.6

3-Apr-08

Tata Fixed Horizon Fund Series 6 - Scheme E - Gr

10.67

10.6726

0.02

20-Mar-07

Tata Fixed Horizon Fund Series 6 - Scheme G - Div

10

10.0026

0.03

20-Mar-07

Tata Fixed Horizon Fund Series 6 - Scheme G - Gr

10.3698

10.3725

0.03

4-Jun-07

Tata Fixed Horizon Fund Series 6 - Scheme H - Div

10.1443

10.0069

-1.35

4-Jun-07

Tata Fixed Horizon Fund Series 6 - Scheme H - Gr

10.4058

10.4128

0.07

3-Apr-08

Tata Fixed Horizon Fund Series 7 - Scheme A - Div

11.1158

11.1175

0.02

3-Apr-08

Tata Fixed Horizon Fund Series 7 - Scheme A - Gr

11.1158

11.1175

0.02

16-Mar-07

Tata Fixed Horizon Fund Series 7 - Scheme A - Instit. Plan - Div

NA

10

NA

3-Apr-08

Tata Fixed Horizon Fund Series 7 - Scheme A - Instit. Plan - Gr

11.116

11.1177

0.02

3-Apr-08

Tata Fixed Horizon Fund Series 7 - Scheme B - Div

11.1015

11.1034

0.02

3-Apr-08

Tata Fixed Horizon Fund Series 7 - Scheme B - Gr

11.1016

11.1035

0.02

3-Apr-08

Tata Fixed Horizon Fund Series 7 - Scheme B - Instit. Plan - Div

11.1015

11.1034

0.02

3-Apr-08

Tata Fixed Horizon Fund Series 7 - Scheme B - Instit. Plan - Gr

11.1015

11.1034

0.02

3-Apr-08

Tata Fixed Horizon Fund Series 7 - Scheme D - Div

11.1208

11.1233

0.02

3-Apr-08

Tata Fixed Horizon Fund Series 7 - Scheme D - Gr

11.1208

11.1233

0.02

3-Apr-08

Tata Fixed Horizon Fund Series 7 - Scheme D Instit. - Gr

11.1208

11.1233

0.02

5-Apr-08

Tata Fixed Horizon Fund Series 8 - Scheme A - Instit. Plan - Div

10.0154

NA

-100

5-Apr-08

Tata Fixed Horizon Fund Series 8 - Scheme A - Instit. Plan - Gr

10.0746

NA

-100

5-Apr-08

Tata Fixed Horizon Fund Series 8 - Scheme A - Regular Plan - Div

10.0154

NA

-100

5-Apr-08

Tata Fixed Horizon Fund Series 8 - Scheme A - Regular Plan - Gr

10.0719

NA

-100

8-Mar-07

Tata Fixed Horizon Fund Series 8 - Scheme B - Div

10.0023

10.0046

0.02

8-Mar-07

Tata Fixed Horizon Fund Series 8 - Scheme B - Gr

10.0606

10.0652

0.05

7-Mar-07

Tata Fixed Horizon Fund Series 8 - Scheme B - Instit. Plan - Div

10.0606

10.0023

-0.58

8-Mar-07

Tata Fixed Horizon Fund Series 8 - Scheme B - Instit. Plan - Gr

10.0629

10.0652

0.02

21-Mar-07

Tata Fixed Horizon Fund Series 8 - Scheme C - Instit. Plan - Div

10.0551

10.0051

-0.5

21-Mar-07

Tata Fixed Horizon Fund Series 8 - Scheme C - Instit. Plan Gr

10.0646

10.0673

0.03

21-Mar-07

Tata Fixed Horizon Fund Series 8 - Scheme C - Regular Div

10.0025

10.0051

0.03

21-Mar-07

Tata Fixed Horizon Fund Series 8 - Scheme C - Regular Gr

10.0646

10.0673

0.03

10-Apr-07

Tata Fixed Horizon Fund Series 8 - Scheme D - Instit Plan - Gr

10.2165

10.2189

0.02

9-Apr-07

Tata Fixed Horizon Fund Series 8 - Scheme D - Instit. Plan - Periodic Div

10.0242

10.0335

0.09

10-Apr-07

Tata Fixed Horizon Fund Series 8 - Scheme D - Regular Plan - Gr

10.2165

10.2189

0.02

10-Apr-07

Tata Fixed Horizon Fund Series 8 - Scheme D - Regular Plan - M. Div

10.0334

10.0024

-0.31

10-Apr-07

Tata Fixed Horizon Fund Series 8 - Scheme D - Regular Plan - Periodic Div

10.0335

10.0023

-0.31

18-Apr-07

Tata Fixed Horizon Fund Series 8 - Scheme E - Gr

10.2326

10.2356

0.03

18-Apr-07

Tata Fixed Horizon Fund Series 8 - Scheme E - Monthly Div

10.0026

10.0055

0.03

18-Apr-07

Tata Fixed Horizon Fund Series 8 - Scheme E - Peroidic Div

10.0025

10.0054

0.03

18-Apr-07

Tata Fixed Horizon Fund Series 8 - Scheme E Instit. Plan - Gr

10.2299

10.2328

0.03

18-Apr-07

Tata Fixed Horizon Fund Series 8 - Scheme E Instit. Plan - Monthly Div

10.0026

10.0055

0.03

18-Apr-07

Tata Fixed Horizon Fund Series 8 - Scheme E Instit. Plan - Periodic Div

10.0026

10.0055

0.03

14-May-07

Tata Fixed Horizon Fund Series 8 - Scheme F - Instit Plan - Gr

10.2327

10.2406

0.08

14-May-07

Tata Fixed Horizon Fund Series 8 - Scheme F - Instit Plan - M Div

10.0026

10.0103

0.08

14-May-07

Tata Fixed Horizon Fund Series 8 - Scheme F - Instit Plan - Periodic Div

10.0026

10.0103

0.08

11-May-07

Tata Fixed Horizon Fund Series 8 - Scheme F - Regular Plan - Gr

10.23

10.2327

0.03

14-May-07

Tata Fixed Horizon Fund Series 8 - Scheme F - Regular Plan - M Div

10.0026

10.0103

0.08

14-May-07

Tata Fixed Horizon Fund Series 8 - Scheme F - Regular Plan - Periodic Div

10.0026

10.0102

0.08

13-Dec-07

Tata Fixed Horizon Fund Series 8 - Scheme G - Instit Plan - M Div

10.0507

10.0022

-0.48

13-Dec-07

Tata Fixed Horizon Fund Series 8 - Scheme G - Instit Plan - Periodic Div

10.4541

10.0022

-4.32

13-Dec-07

Tata Fixed Horizon Fund Series 8 - Scheme G - Regular Plan - Gr

10.4541

10.4563

0.02

13-Dec-07

Tata Fixed Horizon Fund Series 8 - Scheme G - Regular Plan - M Div

10.0508

10.0022

-0.48

13-Dec-07

Tata Fixed Horizon Fund Series 8 - Scheme G - Regular Plan - Periodic Div

10.4541

10.0021

-4.32

27-Jun-07

Tata Fixed Horizon Fund Series 8 - Scheme H - Instit Plan - Gr

NA

10

NA

26-Dec-07

Tata Fixed Horizon Fund Series 8 - Scheme H - Instit Plan - M Div

10.0627

10.0042

-0.58

26-Dec-07

Tata Fixed Horizon Fund Series 8 - Scheme H - Instit Plan - Periodic Div

10.4586

10.0043

-4.34

26-Dec-07

Tata Fixed Horizon Fund Series 8 - Scheme H - Regular Plan - Gr

10.4586

10.463

0.04

26-Dec-07

Tata Fixed Horizon Fund Series 8 - Scheme H - Regular Plan - M Div

10.0625

10.0043

-0.58

26-Dec-07

Tata Fixed Horizon Fund Series 8 - Scheme H - Regular Plan - Periodic Div

10.4586

10.0044

-4.34

12-Apr-07

Tata Fixed Horizon Fund Series 9 - Scheme A - Div

10.0104

10.0116

0.01

12-Apr-07

Tata Fixed Horizon Fund Series 9 - Scheme A - Gr

10.0855

10.0867

0.01

12-Apr-07

Tata Fixed Horizon Fund Series 9 - Scheme A - Instit. - Div

10.0104

10.0116

0.01

12-Apr-07

Tata Fixed Horizon Fund Series 9 - Scheme A - Instit. - Gr

10.0838

10.0867

0.03

16-May-07

Tata Fixed Horizon Fund Series 9 - Scheme B - Div

10.0024

10.0048

0.02

16-May-07

Tata Fixed Horizon Fund Series 9 - Scheme B - Gr

10.0777

10.0801

0.02

16-May-07

Tata Fixed Horizon Fund Series 9 - Scheme B - Instit. - Div

10.0024

10.0048

0.02

16-May-07

Tata Fixed Horizon Fund Series 9 - Scheme B - Instit. - Gr

10.0777

10.0801

0.02

22-May-07

Tata Fixed Horizon Fund Series 9 - Scheme C - Div

10.088

10.0035

-0.84

22-May-07

Tata Fixed Horizon Fund Series 9 - Scheme C - Gr

10.088

10.0907

0.03

22-May-07

Tata Fixed Horizon Fund Series 9 - Scheme C - Instit. Div

10.088

10.0035

-0.84

22-May-07

Tata Fixed Horizon Fund Series 9 - Scheme C - Instit. Gr

10.088

10.0907

0.03

25-May-07

Tata Fixed Horizon Fund Series 9 - Scheme D - Gr

10.2528

10.2557

0.03

28-May-07

Tata Fixed Horizon Fund Series 9 - Scheme D - Instit. - Gr

10.2557

10.2634

0.08

28-May-07

Tata Fixed Horizon Fund Series 9 - Scheme D - Instit. Plan - M Div

10.0782

10.0076

-0.7

28-May-07

Tata Fixed Horizon Fund Series 9 - Scheme D - Instit. Plan - Periodic Div

10.1754

10.0076

-1.65

28-May-07

Tata Fixed Horizon Fund Series 9 - Scheme D - M Div

10.0811

10.0075

-0.73

28-May-07

Tata Fixed Horizon Fund Series 9 - Scheme D - Periodic Div

10.1754

10.0076

-1.65

12-Jun-07

Tata Fixed Horizon Fund Series 9 - Scheme E - Gr

10.2799

10.2829

0.03

12-Jun-07

Tata Fixed Horizon Fund Series 9 - Scheme E - Instit. - Gr

10.2799

10.2829

0.03

12-Jun-07

Tata Fixed Horizon Fund Series 9 - Scheme E - Instit. Plan - M Div

10.0925

10.0029

-0.89

12-Jun-07

Tata Fixed Horizon Fund Series 9 - Scheme E - Instit. Plan - Periodic Div

10.2256

10.003

-2.18

12-Jun-07

Tata Fixed Horizon Fund Series 9 - Scheme E - M Div

10.2322

10.0029

-2.24

12-Jun-07

Tata Fixed Horizon Fund Series 9 - Scheme E - Periodic Div

10.2256

10.003

-2.18

25-Jun-07

Tata Fixed Horizon Fund Series 9 - Scheme F - Gr

10.2868

10.2912

0.04

25-Jun-07

Tata Fixed Horizon Fund Series 9 - Scheme F - Instit. - Gr

10.2868

10.2912

0.04

25-Jun-07

Tata Fixed Horizon Fund Series 9 - Scheme F - Instit. Plan - M Div

10.0795

10

-0.79

25-Jun-07

Tata Fixed Horizon Fund Series 9 - Scheme F - Instit. Plan - Periodic Div

10.2868

10

-2.79

25-Jun-07

Tata Fixed Horizon Fund Series 9 - Scheme F - M Div

10.0796

10

-0.79

25-Jun-07

Tata Fixed Horizon Fund Series 9 - Scheme F - Periodic Div

10.2868

10

-2.79

22-Jul-03

Tata Fixed Horizon Fund Yearly Plan - Divi / B

10.1741

10.1755

0.01

22-Jul-03

Tata Fixed Horizon Fund Yearly Plan II - Div / Bon

10.1446

10.1459

0.01

4-Jun-07

Tata Fixed Horizon Fund-Series 2 B Option ( 18 Months ) Gr

10.9853

10.9921

0.06

9-Feb-05

Tata Fixed Horizon Quarterly - Dividend (Nov 2004)

10.003

10.0045

0.01

10-Nov-04

Tata Fixed Horizon Quarterly - Growth (August 2004)

10.1159

10.1174

0.01

10-Nov-04

Tata Fixed Horizon Quarterly - Income / Bonus (August 2004)

10.0031

10.0047

0.02

9-Dec-04

Tata Fixed Horizon Quarterly - Income / Bonus (Sep 2004)

10.0018

10.0024

0.01

5-Oct-06

Tata Fixed Horizon Series 1 - Plan A (371 days) - Gr

10.6103

10.6122

0.02

5-Oct-06

Tata Fixed Horizon Series 1 - Plan A (371 days)-Div

10.0019

10.0038

0.02

29-Jan-07

Tata Fixed Horizon Series 2 - Plan A (13 Months) Gr

10.7216

10.729

0.07

1-Aug-07

Tata Fixed Horizon Series 2 - Plan C (18 Months) - Div

10.9502

10.998

0.44

1-Aug-07

Tata Fixed Horizon Series 2 - Plan C (18 Months) - Gr

10.9972

10.998

0.01

19-Jan-06

Tata Fixed Horizon Yearly - Growth (January 2005)

10.6144

10.6161

0.02

6-Dec-05

Tata Fixed Horizon Yearly - Growth (November 2004)

10.6024

10.6036

0.01

17-Aug-05

Tata Fixed Horizon Yearly - Growth (August 2004)

10.5704

10.5716

0.01

15-Sep-05

Tata Fixed Horizon Yearly - Growth (Sep 2004)

10.5647

10.566

0.01

17-Aug-05

Tata Fixed Horizon Yearly - Income / Bonus (August 2004)

10.0089

10.0101

0.01

17-Mar-08

Tata Fixed Income Portfolio Fund Scheme A1 - Instit. Gr

10.1029

10.1096

0.07

3-Apr-08

Tata Fixed Income Portfolio Fund Scheme A1 - Instit. M Div

10.0251

10.0272

0.02

3-Apr-08

Tata Fixed Income Portfolio Fund Scheme A1 - Reg. Gr

10.2241

10.2262

0.02

3-Apr-08

Tata Fixed Income Portfolio Fund Scheme A1 - Reg. M Div

10.0265

10.0286

0.02

3-Apr-08

Tata Fixed Income Portfolio Fund Scheme A2 - Instit. Gr

10.0834

10.086

0.03

3-Apr-08

Tata Fixed Income Portfolio Fund Scheme A2 - Instit. M Div

10.0335

10.036

0.02

3-Apr-08

Tata Fixed Income Portfolio Fund Scheme A2 - Reg. Gr

10.297

10.2996

0.03

3-Apr-08

Tata Fixed Income Portfolio Fund Scheme A2 - Reg. M Div

10.0338

10.0362

0.02

3-Apr-08

Tata Fixed Income Portfolio Fund Scheme A3- Instit. Gr

10.2666

10.0411

-2.2

3-Apr-08

Tata Fixed Income Portfolio Fund Scheme A3- Instit. M Div

10.0296

10.0315

0.02

3-Apr-08

Tata Fixed Income Portfolio Fund Scheme A3- Reg. Gr

10.2666

10.2686

0.02

3-Apr-08

Tata Fixed Income Portfolio Fund Scheme A3- Reg. M Div

10.0541

10.056

0.02

3-Apr-08

Tata Fixed Income Portfolio Fund Scheme B2 - Instit. Gr

10.092

10.0948

0.03

3-Apr-08

Tata Fixed Income Portfolio Fund Scheme B2 - Instit. M Div

10.0231

10.026

0.03

3-Apr-08

Tata Fixed Income Portfolio Fund Scheme B2 - Instit. Q Div

10.0941

10.0969

0.03

3-Apr-08

Tata Fixed Income Portfolio Fund Scheme B2 - Reg. Gr

10.3009

10.3038

0.03

3-Apr-08

Tata Fixed Income Portfolio Fund Scheme B2 - Reg. M Div

10.0256

10.0284

0.03

3-Apr-08

Tata Fixed Income Portfolio Fund Scheme B2 - Reg. Q Div

10.0935

10.0964

0.03

31-Mar-08

Tata Fixed Income Portfolio Fund Scheme B3 - Instit. M Div

10.009

10.0154

0.06

31-Mar-08

Tata Fixed Income Portfolio Fund Scheme B3 - Instit. Q Div

10.0091

10.0155

0.06

3-Apr-08

Tata Fixed Income Portfolio Fund Scheme B3 - Reg. Gr

11.1366

11.1366

0

3-Apr-08

Tata Fixed Income Portfolio Fund Scheme B3 - Reg. M Div

10.8914

10.8914

0

3-Apr-08

Tata Fixed Income Portfolio Fund Scheme B3 - Reg. Q Div

10.892

10.8919

0

3-Apr-08

Tata Fixed Income Portfolio Fund Scheme C2 - Instit. M Div

10.0154

10.0179

0.02

3-Apr-08

Tata Fixed Income Portfolio Fund Scheme C2 - Reg. Gr

10.2538

10.2563

0.02

3-Apr-08

Tata Fixed Income Portfolio Fund Scheme C2 - Reg. Hly Div

10.2538

10.2563

0.02

3-Apr-08

Tata Fixed Income Portfolio Fund Scheme C2 - Reg. M Div

10.0154

10.0179

0.02

3-Apr-08

Tata Fixed Income Portfolio Fund Scheme C3 - Instit. Hly Div

10.2761

10.279

0.03

3-Apr-08

Tata Fixed Income Portfolio Fund Scheme C3 - Instit. M Div

10.0202

10.023

0.03

3-Apr-08

Tata Fixed Income Portfolio Fund Scheme C3 - Reg. Gr

10.2762

10.2791

0.03

3-Apr-08

Tata Fixed Income Portfolio Fund Scheme C3 - Reg. Hly Div

10.2762

10.2791

0.03

3-Apr-08

Tata Fixed Income Portfolio Fund Scheme C3 - Reg. M Div

10.0201

10.023

0.03

3-Apr-08

Tata Fixed Investment Plan - 1 Scheme A - Instit. Plan - Gr

10.1043

10.1081

0.04

3-Apr-08

Tata Fixed Investment Plan - 1 Scheme A - Instit. Plan - Periodic Div

10.0335

10.0373

0.04

3-Apr-08

Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Gr

10.1043

10.1081

0.04

3-Apr-08

Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - M Div

10.1043

10.1081

0.04

3-Apr-08

Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Periodic Div

10.0335

10.0373

0.04

3-Apr-08

Tata Floater Fund - Daily Div

10.0356

10.0356

0

3-Apr-08

Tata Floater Fund - Gr

11.9914

11.9945

0.03

3-Apr-08

Tata Floater Fund - Weekly Div

10.0807

10.0833

0.03

3-Apr-08

Tata Floating Rate Fund Long Term - Income / Bonus

10.137

10.1402

0.03

3-Apr-08

Tata Floating Rate Fund LongTerm - Gr

12.1862

12.19

0.03

3-Apr-08

Tata Floating Rate Fund Short Term - Gr

13.0153

13.0182

0.02

3-Apr-08

Tata Floating Rate Fund Short Term - Income / Bonus

10.1511

10.1534

0.02

3-Apr-08

Tata Floating Rate Short Term Inst. Plan - Daily Div

10.0055

10.0055

0

3-Apr-08

Tata Floating Rate Short Term Inst. Plan - Gr

12.7122

12.7151

0.02

3-Apr-08

Tata Gilt Securities Fund - Bonus

12.663

12.6767

0.11

3-Apr-08

Tata Gilt Securities High Investment Plan - Div

12.5285

12.542

0.11

3-Apr-08

Tata Gilt Securities High Investment Plan - Gr

15.4478

15.4645

0.11

16-Mar-05

Tata Gilt Securities Retirement Planning - 28/2/2005 Maturity - Gr

9.7899

9.7899

0

5-Apr-08

Tata Gilt Securities Retirement Planning - 28/2/2006 Maturity - Div

NA

NA

NA

5-Apr-08

Tata Gilt Securities Retirement Planning - 28/2/2006 Maturity - Gr

NA

NA

NA

28-Feb-07

Tata Gilt Securities Retirement Planning - 28/2/2007 Maturity - Div

10.5076

10.4951

-0.12

28-Feb-07

Tata Gilt Securities Retirement Planning - 28/2/2007 Maturity - Gr

10.501

10.4886

-0.12

28-Feb-08

Tata Gilt Securities Retirement Planning - 28/2/2008 Maturity - Div

11.5588

11.5544

-0.04

28-Feb-08

Tata Gilt Securities Retirement Planning - 28/2/2008 Maturity - Gr

11.4312

11.4268

-0.04

3-Apr-08

Tata Gilt Securities Retirement Planning - 28/2/2009 Maturity - Div

11.4552

11.4676

0.11

3-Apr-08

Tata Gilt Securities Retirement Planning - 28/2/2009 Maturity - Gr

11.5222

11.5346

0.11

26-Oct-07

Tata Gilt Securities Retirement Planning - 28/2/2010 Maturity - Div

10.9827

10.9837

0.01

3-Apr-08

Tata Gilt Securities Retirement Planning - 28/2/2010 Maturity - Gr

11.5197

11.5321

0.11

5-Apr-08

Tata Gilt Securities Retirement Planning - 28/2/2011 Maturity - Div

NA

NA

NA

3-Apr-08

Tata Gilt Securities Retirement Planning - 28/2/2011 Maturity - Gr

11.509

11.5214

0.11

3-Apr-08

Tata Gilt Securities Retirement Planning - 28/2/2013 Maturity - Div

11.6628

11.6754

0.11

3-Apr-08

Tata Gilt Securities Retirement Planning - 28/2/2013 Maturity - Gr

11.5829

11.5955

0.11

5-Apr-08

Tata Gilt Securities Retirement Planning - 28/2/2014 Maturity - Gr

NA

NA

NA

3-Apr-08

Tata Gilt Securities Retirement Planning - 28/2/2015 Maturity - Gr

11.4403

11.4527

0.11

3-Apr-08

Tata Gilt Securities Retirement Planning - 28/2/2016 Maturity - Gr

11.4168

11.4292

0.11

5-Apr-08

Tata Gilt Securities Retirement Planning - 28/2/2018 Maturity - Div

NA

NA

NA

3-Apr-08

Tata Gilt Securities Retirement Planning - 28/2/2025 Maturity - Div

11.4002

11.4125

0.11

3-Apr-08

Tata Gilt Securities Retirement Planning - 28/2/2025 Maturity - Gr

11.4267

11.4391

0.11

3-Apr-08

Tata Gilt Securities Short Maturity Fund - Div

10.5367

10.5401

0.03

3-Apr-08

Tata Gilt Securities Short Maturity Fund - Gr

13.0334

13.0376

0.03

3-Apr-08

Tata Gilt Security Fund - Div

12.1586

12.1717

0.11

3-Apr-08

Tata Gilt Security Fund - Gr

25.213

25.2403

0.11

5-Apr-08

Tata Growing Economies Infrastructure Fund A - Div

NA

NA

NA

5-Apr-08

Tata Growing Economies Infrastructure Fund A - Gr

NA

NA

NA

5-Apr-08

Tata Growing Economies Infrastructure Fund B - Div

NA

NA

NA

5-Apr-08

Tata Growing Economies Infrastructure Fund B - Gr

NA

NA

NA

3-Apr-08

Tata Growth Fund - App

37.2024

37.0465

-0.42

3-Apr-08

Tata Growth Fund - Bonus

32.6003

32.4636

-0.42

3-Apr-08

Tata Growth Fund - Div

16.2108

16.1428

-0.42

3-Apr-08

Tata Income Fund (Hyly)

11.009

11.0256

0.15

17-Aug-04

Tata Income Fund (M)

11.1493

11.1333

-0.14

3-Apr-08

Tata Income Fund (Q)

10.4941

10.5099

0.15

3-Apr-08

Tata Income Fund - Bonus

13.5744

13.5949

0.15

3-Apr-08

Tata Income Fund - Bonus Fund - Bonus

13.5744

13.5949

0.15

3-Apr-08

Tata Income Fund - Div

15.7248

15.7486

0.15

3-Apr-08

Tata Income Fund - Gr

27.1259

27.1669

0.15

3-Apr-08

Tata Income Plus Fund A - Bonus

10.4384

10.4451

0.06

3-Apr-08

Tata Income Plus Fund A - Gr

13.2411

13.2496

0.06

3-Apr-08

Tata Income Plus Fund B - Bonus

10.4487

10.4554

0.06

3-Apr-08

Tata Income Plus Fund B - G

13.2762

13.2848

0.06

21-Jul-04

Tata Income Plus Fund C - Bonus

10.4695

10.4729

0.03

10-Aug-04

Tata Income Plus Fund C - Gr

10.8016

10.8

-0.01

3-Apr-08

Tata Index Fund Nifty Plan - Option A(G)

28.8528

28.9607

0.37

29-Dec-04

Tata Index Fund Nifty Plan - Option B(D)

19.7477

19.7305

-0.09

3-Apr-08

Tata Index Fund Sensex Plan - Option A(G)

38.7962

38.9996

0.52

31-Dec-04

Tata Index Fund Sensex Plan - Option B(D)

20.2956

20.5362

1.19

2-Apr-08

Tata Indo-Global Infrastructure Fund - Div

8.2499

8.2031

-0.57

2-Apr-08

Tata Indo-Global Infrastructure Fund - Gr

8.2493

8.2025

-0.57

3-Apr-08

Tata Infrastructure Fund - Div

22.3148

22.2074

-0.48

3-Apr-08

Tata Infrastructure Fund - Gr

31.5406

31.3887

-0.48

3-Apr-08

Tata Life Science & Tech - D

23.4831

23.5546

0.3

3-Apr-08

Tata Life Science & Tech - G

40.5664

40.6899

0.3

3-Apr-08

Tata Liquid Fund - Daily Div

1116.814

1116.81

0

3-Apr-08

Tata Liquid Fund - Gr

1873.941

1874.36

0.02

3-Apr-08

Tata Liquid Fund Fortnightly - Div

1145.5

1145.76

0.02

3-Apr-08

Tata Liquid High Investment Fund - Daily Div

1114.338

1114.34

0

3-Apr-08

Tata Liquid High Investment Fund - Div M

1020.043

1020.28

0.02

3-Apr-08

Tata Liquid High Investment Fund - Div W

1146.785

1147.05

0.02

3-Apr-08

Tata Liquid High Investment Fund - Gr

1351.94

1352.25

0.02

17-Apr-01

Tata Liquid Serial Plan 1

10.0224

10.0238

0.01

17-Apr-01

Tata Liquid Serial Plan 2

10.0443

10.0469

0.03

3-Apr-08

Tata Liquid Super High Investment Fund - App

1495.613

1495.96

0.02

3-Apr-08

Tata Liquid Super High Investment Fund - Daily Div

1114.52

1114.52

0

3-Apr-08

Tata Liquid Super High Investment Fund - Div W

1150.779

1151.05

0.02

3-Apr-08

Tata Liquid Super High Investment Fund - M Div

1149.651

1149.92

0.02

3-Apr-08

Tata Liquidity Management Fund - Daily Div

1002.609

1002.61

0

3-Apr-08

Tata Liquidity Management Fund - Gr

1156.703

1156.87

0.01

3-Apr-08

Tata Liquidity Management Fund - Weekly Div

1005.682

1005.83

0.01

3-Apr-08

Tata Mid Cap Fund - Div

14.4526

14.4328

-0.14

3-Apr-08

Tata Mid Cap Fund - Gr

15.4802

15.459

-0.14

3-Apr-08

Tata MIP Plus - Gr

12.9165

12.9046

-0.09

3-Apr-08

Tata MIP Plus Half Yearly - Dividend

10.8911

10.8811

-0.09

3-Apr-08

Tata MIP Plus Monthly - Dividend

10.4938

10.4842

-0.09

3-Apr-08

Tata MIP Plus Quarterly - Dividend

10.3036

10.2942

-0.09

3-Apr-08

Tata Monthly Income Fund - Div

11.8441

11.8495

0.05

3-Apr-08

Tata Monthly Income Fund - Gr

15.7502

15.7574

0.05

3-Apr-08

Tata Monthly Income Fund - Quarterly Div

11.9922

11.9977

0.05

3-Apr-08

Tata Pure Equity Fund - Div

31.2719

31.0905

-0.58

3-Apr-08

Tata Pure Equity Fund - Gr

73.0859

72.662

-0.58

3-Apr-08

Tata Select Equity Fund Div

42.1824

41.8215

-0.86

3-Apr-08

Tata Select Equity Fund Gr

55.6656

55.1893

-0.86

3-Apr-08

Tata Service Industries Fund - Div

17.2659

17.1576

-0.63

3-Apr-08

Tata Service Industries Fund - Gr

19.5895

19.4667

-0.63

3-Apr-08

Tata Short Term Bond Fund Div

11.27

11.2727

0.02

3-Apr-08

Tata Short Term Bond Fund Gr

14.6686

14.6722

0.02

2-Apr-08

Tata SIP Fund - Scheme - I - Div

10.2539

10.3345

0.79

2-Apr-08

Tata SIP Fund - Scheme - I - Gr

10.2539

10.3345

0.79

2-Apr-08

Tata SIP Fund - Scheme - II - Div

9.9311

9.9469

0.16

2-Apr-08

Tata SIP Fund - Scheme - II - Gr

9.9309

9.9467

0.16

3-Apr-08

Tata Tax Advantage Fund - 1

11.6715

11.6843

0.11

3-Apr-08

Tata Tax Saving Fund

45.3854

45.2067

-0.39

3-Apr-08

Tata Treasury Manager Fund - Gr

1061.804

1062.05

0.02

3-Apr-08

Tata Treasury Manager Fund - High Inv. Gr

1060.827

1061.07

0.02

3-Apr-08

Tata Treasury Manager Fund - M Div

1002.516

1002.74

0.02

3-Apr-08

Tata Treasury Manager High Investment Plan - Daily Div

1001.209

1001.21

0

3-Apr-08

Tata Treasury Manager High Investment Plan - M Div

1002.021

1002.25

0.02

3-Apr-08

Tata Treasury Manager High Investment Plan - W Div

1001

1001.23

0.02

3-Apr-08

Tata Treasury Manager Super High Investment Plan - Daily Div

1003

1003

0

3-Apr-08

Tata Treasury Manager Super High Investment Plan - Gr

1060.827

1062.22

0.13

28-Dec-07

Tata Treasury Manager Super High Investment Plan - M Div

NA

1000

NA

3-Apr-08

Tata Treasury Manager Super High Investment Plan - W Div

1002.63

1002.87

0.02

3-Apr-08

Tata Young Citizen

15.7465

15.6769

-0.44

3-Apr-08

Tata Young Citizen (Lock in)

15.7465

15.6769

-0.44

 

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