02 April 2008

TATA Mutual Funds NAV- 31-March-2008

Date

Scheme Name

Previous

Todays

%change

31-Mar-08

Tata Balance Fund Gr

60.4406

59.1627

-2.11

31-Mar-08

Tata Balanced Fund - Div

41.8201

40.9358

-2.11

26-Mar-08

Tata Capital Builder Fund - Div

11.8468

12.4432

5.03

26-Mar-08

Tata Capital Builder Fund - Gr

11.8475

12.4439

5.03

31-Mar-08

Tata Contra Fund - Div

12.617

12.3113

-2.42

31-Mar-08

Tata Contra Fund - Gr

13.5374

13.2094

-2.42

31-Mar-08

Tata Dividend Yield Fund - Div

17.0934

16.92

-1.01

31-Mar-08

Tata Dividend Yield Fund - Gr

21.7691

21.5484

-1.01

31-Mar-08

Tata Dynamic Bond Fund Option A - Div

10.5124

10.5204

0.08

31-Mar-08

Tata Dynamic Bond Fund Option A - Gr

13.0721

13.0821

0.08

31-Mar-08

Tata Dynamic Bond Fund Option B - Div

10.1819

10.1897

0.08

31-Mar-08

Tata Dynamic Bond Fund Option B - Gr

13.0775

13.0875

0.08

31-Mar-08

Tata Equity Management Fund - Div

10.4943

10.2839

-2

31-Mar-08

Tata Equity Management Fund - Gr

11.3149

11.088

-2.01

31-Mar-08

Tata Equity Opportunities Fund - Div

23.612

23.0998

-2.17

31-Mar-08

Tata Equity Opportunities Fund - Gr

72.8282

71.2481

-2.17

31-Mar-08

Tata Equity P/E Fund Div

31.8563

31.0666

-2.48

31-Mar-08

Tata Equity P/E Fund Gr

33.8334

32.9947

-2.48

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

31-Mar-08

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

10.8891

10.8973

0.08

2-Apr-08

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

NA

NA

NA

2-Apr-08

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

NA

NA

NA

31-Mar-08

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

10.8615

10.8694

0.07

2-Apr-08

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

NA

NA

NA

2-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

31-Mar-08

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

10.8041

10.8121

0.07

8-Jun-07

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

NA

10

NA

31-Mar-08

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

10.0141

10.0216

0.07

31-Mar-08

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

10.8044

10.8125

0.07

8-Jun-07

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

NA

10

NA

31-Mar-08

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

10.0141

10.0216

0.07

31-Mar-08

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

10.7551

10.7637

0.08

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

31-Mar-08

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

10.7553

10.7633

0.07

31-Mar-08

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

10.0097

10.0172

0.07

31-Mar-08

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

10.7551

10.7632

0.08

31-Mar-08

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

10.5541

10.5642

0.1

31-Mar-08

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

10.5541

10.5642

0.1

31-Mar-08

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

10.0439

10.0535

0.1

31-Mar-08

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

10.5541

10.5642

0.1

31-Mar-08

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

10.5275

10.5376

0.1

31-Mar-08

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

10.0365

10.0457

0.09

31-Mar-08

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

10.5275

10.5372

0.09

31-Mar-08

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

10.5275

10.5372

0.09

31-Mar-08

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

10.2764

10.2892

0.12

31-Mar-08

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

10.2764

10.2892

0.12

31-Mar-08

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

10.2764

10.2892

0.12

31-Mar-08

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

10.2764

10.2892

0.12

31-Mar-08

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

10.539

10.549

0.09

31-Mar-08

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

10.0689

10.0784

0.09

31-Mar-08

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

10.5451

10.555

0.09

31-Mar-08

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

10.0689

10.0784

0.09

31-Mar-08

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

10.5238

10.5336

0.09

31-Mar-08

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

10.0096

10.0189

0.09

31-Mar-08

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

10.5239

10.5337

0.09

31-Mar-08

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

10.0095

10.0188

0.09

2-Apr-08

Tata Fixed Horizon Fund Series 15 - Scheme D - Gr

NA

NA

NA

2-Apr-08

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

NA

NA

NA

2-Apr-08

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

NA

NA

NA

2-Apr-08

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

NA

NA

NA

2-Apr-08

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

NA

NA

NA

2-Apr-08

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

NA

NA

NA

31-Mar-08

Tata Fixed Horizon Fund Series 17 - Scheme D - Gr

10.0977

10.106

0.08

31-Mar-08

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

10.0977

10.106

0.08

31-Mar-08

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

10.006

10.0142

0.08

31-Mar-08

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

10.0059

10.0141

0.08

31-Mar-08

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

10.006

10.0142

0.08

31-Mar-08

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

10.0059

10.0141

0.08

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

31-Mar-08

Tata Fixed Horizon Fund Series 5 - Scheme G - Div

11.0717

11.0908

0.17

31-Mar-08

Tata Fixed Horizon Fund Series 5 - Scheme G - Gr

11.0717

11.0908

0.17

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

31-Mar-08

Tata Fixed Horizon Fund Series 6 - Scheme C - Div

11.1199

11.1272

0.07

31-Mar-08

Tata Fixed Horizon Fund Series 6 - Scheme C - Gr

11.1199

11.1272

0.07

29-Jan-08

Tata Fixed Horizon Fund Series 6 - Scheme E - Div

10.5402

23.88

126.56

31-Mar-08

Tata Fixed Horizon Fund Series 6 - Scheme E - Gr

10.6584

10.6653

0.06

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

31-Mar-08

Tata Fixed Horizon Fund Series 7 - Scheme A - Div

11.1071

11.1122

0.05

31-Mar-08

Tata Fixed Horizon Fund Series 7 - Scheme A - Gr

11.1071

11.1122

0.05

16-Mar-07

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

NA

10

NA

31-Mar-08

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

11.1071

11.1124

0.05

31-Mar-08

Tata Fixed Horizon Fund Series 7 - Scheme B - Div

11.0921

11.0977

0.05

31-Mar-08

Tata Fixed Horizon Fund Series 7 - Scheme B - Gr

11.0922

11.0978

0.05

31-Mar-08

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

11.0921

11.0977

0.05

31-Mar-08

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

11.0921

11.0977

0.05

31-Mar-08

Tata Fixed Horizon Fund Series 7 - Scheme D - Div

11.1082

11.1157

0.07

31-Mar-08

Tata Fixed Horizon Fund Series 7 - Scheme D - Gr

11.1082

11.1157

0.07

31-Mar-08

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

11.1082

11.1157

0.07

2-Apr-08

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

10.0154

NA

-100

2-Apr-08

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

10.0746

NA

-100

2-Apr-08

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

10.0154

NA

-100

2-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

31-Mar-08

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

10.014

10.0205

0.06

31-Mar-08

Tata Fixed Income Portfolio Fund Scheme A1 - Reg. Gr

10.213

10.2197

0.07

31-Mar-08

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

10.0139

10.022

0.08

31-Mar-08

Tata Fixed Income Portfolio Fund Scheme A2 - Instit. Gr

10.0696

10.0779

0.08

31-Mar-08

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

10.0198

10.028

0.08

31-Mar-08

Tata Fixed Income Portfolio Fund Scheme A2 - Reg. Gr

10.2829

10.2914

0.08

31-Mar-08

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

10.02

10.0283

0.08

31-Mar-08

Tata Fixed Income Portfolio Fund Scheme A3- Instit. Gr

10.0284

10.262

2.33

31-Mar-08

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

10.0188

10.0251

0.06

31-Mar-08

Tata Fixed Income Portfolio Fund Scheme A3- Reg. Gr

10.2555

10.262

0.06

31-Mar-08

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

10.0432

10.0496

0.06

31-Mar-08

Tata Fixed Income Portfolio Fund Scheme B2 - Instit. Gr

10.0791

10.0864

0.07

31-Mar-08

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

10.0104

10.0177

0.07

31-Mar-08

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

10.0812

10.0886

0.07

31-Mar-08

Tata Fixed Income Portfolio Fund Scheme B2 - Reg. Gr

10.2878

10.2953

0.07

31-Mar-08

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

10.0128

10.0201

0.07

31-Mar-08

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

10.0807

10.088

0.07

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

31-Mar-08

Tata Fixed Income Portfolio Fund Scheme B3 - Reg. Gr

10.2352

10.2418

0.06

31-Mar-08

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

10.0099

10.0162

0.06

31-Mar-08

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

10.0091

10.0154

0.06

31-Mar-08

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

10.0031

10.0105

0.07

31-Mar-08

Tata Fixed Income Portfolio Fund Scheme C2 - Reg. Gr

10.2412

10.2487

0.07

31-Mar-08

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

10.2412

10.2487

0.07

31-Mar-08

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

10.0031

10.0105

0.07

31-Mar-08

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

10.2633

10.2706

0.07

31-Mar-08

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

10.0077

10.0148

0.07

31-Mar-08

Tata Fixed Income Portfolio Fund Scheme C3 - Reg. Gr

10.2634

10.2706

0.07

31-Mar-08

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

10.2634

10.2706

0.07

31-Mar-08

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

10.0077

10.0147

0.07

31-Mar-08

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

10.0924

10.0978

0.05

31-Mar-08

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

10.0217

10.0271

0.05

31-Mar-08

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

10.0924

10.0978

0.05

31-Mar-08

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

10.0924

10.0978

0.05

31-Mar-08

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

10.0217

10.027

0.05

31-Mar-08

Tata Floater Fund - Daily Div

10.0356

10.0356

0

31-Mar-08

Tata Floater Fund - Gr

11.977

11.9857

0.07

31-Mar-08

Tata Floater Fund - Weekly Div

10.0886

10.096

0.07

31-Mar-08

Tata Floating Rate Fund Long Term - Income / Bonus

10.1246

10.1318

0.07

31-Mar-08

Tata Floating Rate Fund LongTerm - Gr

12.1712

12.1799

0.07

31-Mar-08

Tata Floating Rate Fund Short Term - Gr

13.0058

13.009

0.02

31-Mar-08

Tata Floating Rate Fund Short Term - Income / Bonus

10.1613

10.1644

0.03

31-Mar-08

Tata Floating Rate Short Term Inst. Plan - Daily Div

10.0055

10.0055

0

31-Mar-08

Tata Floating Rate Short Term Inst. Plan - Gr

12.7028

12.706

0.03

31-Mar-08

Tata Gilt Securities Fund - Bonus

12.662

12.6588

-0.03

31-Mar-08

Tata Gilt Securities High Investment Plan - Div

12.5274

12.5243

-0.02

31-Mar-08

Tata Gilt Securities High Investment Plan - Gr

15.4465

15.4427

-0.02

16-Mar-05

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

9.7899

9.7899

0

2-Apr-08

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

NA

NA

NA

2-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

31-Mar-08

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

11.4542

11.4514

-0.02

31-Mar-08

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

11.5212

11.5184

-0.02

26-Oct-07

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

10.9827

10.9837

0.01

31-Mar-08

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

11.5187

11.5158

-0.03

2-Apr-08

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

NA

NA

NA

31-Mar-08

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

11.508

11.5052

-0.02

31-Mar-08

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

11.6618

11.6589

-0.02

31-Mar-08

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

11.582

11.5791

-0.03

2-Apr-08

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

NA

NA

NA

31-Mar-08

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

11.4394

11.4366

-0.02

31-Mar-08

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

11.4159

11.413

-0.03

2-Apr-08

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

NA

NA

NA

31-Mar-08

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

11.3993

11.3964

-0.03

31-Mar-08

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

11.4258

11.4229

-0.03

31-Mar-08

Tata Gilt Securities Short Maturity Fund - Div

10.5313

10.5336

0.02

31-Mar-08

Tata Gilt Securities Short Maturity Fund - Gr

13.0269

13.0296

0.02

31-Mar-08

Tata Gilt Security Fund - Div

12.1576

12.1546

-0.02

31-Mar-08

Tata Gilt Security Fund - Gr

25.2118

25.2047

-0.03

2-Apr-08

Tata Growing Economies Infrastructure Fund A - Div

NA

NA

NA

2-Apr-08

Tata Growing Economies Infrastructure Fund A - Gr

NA

NA

NA

2-Apr-08

Tata Growing Economies Infrastructure Fund B - Div

NA

NA

NA

2-Apr-08

Tata Growing Economies Infrastructure Fund B - Gr

NA

NA

NA

31-Mar-08

Tata Growth Fund - App

38.0531

37.5737

-1.26

31-Mar-08

Tata Growth Fund - Bonus

33.3457

32.9256

-1.26

31-Mar-08

Tata Growth Fund - Div

16.5814

16.3725

-1.26

31-Mar-08

Tata Income Fund (Hyly)

11.0208

11.0114

-0.09

17-Aug-04

Tata Income Fund (M)

11.1493

11.1333

-0.14

31-Mar-08

Tata Income Fund (Q)

10.5053

10.4963

-0.09

31-Mar-08

Tata Income Fund - Bonus

13.5889

13.5773

-0.09

31-Mar-08

Tata Income Fund - Bonus Fund - Bonus

13.5889

13.5773

-0.09

31-Mar-08

Tata Income Fund - Div

15.7417

15.7282

-0.09

31-Mar-08

Tata Income Fund - Gr

27.155

27.1317

-0.09

31-Mar-08

Tata Income Plus Fund A - Bonus

10.4327

10.4343

0.02

31-Mar-08

Tata Income Plus Fund A - Gr

13.2339

13.2359

0.02

31-Mar-08

Tata Income Plus Fund B - Bonus

10.443

10.4446

0.02

31-Mar-08

Tata Income Plus Fund B - G

13.269

13.271

0.02

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

31-Mar-08

Tata Index Fund Nifty Plan - Option A(G)

30.0135

28.7487

-4.21

29-Dec-04

Tata Index Fund Nifty Plan - Option B(D)

19.7477

19.7305

-0.09

31-Mar-08

Tata Index Fund Sensex Plan - Option A(G)

40.3561

38.5334

-4.52

31-Dec-04

Tata Index Fund Sensex Plan - Option B(D)

20.2956

20.5362

1.19

27-Mar-08

Tata Indo-Global Infrastructure Fund - Div

8.2566

8.2499

-0.08

27-Mar-08

Tata Indo-Global Infrastructure Fund - Gr

8.2568

8.2493

-0.09

31-Mar-08

Tata Infrastructure Fund - Div

23.2057

22.5585

-2.79

31-Mar-08

Tata Infrastructure Fund - Gr

32.7999

31.8849

-2.79

31-Mar-08

Tata Life Science & Tech - D

23.8353

23.4967

-1.42

31-Mar-08

Tata Life Science & Tech - G

41.1747

40.59

-1.42

31-Mar-08

Tata Liquid Fund - Daily Div

1116.81

1116.81

0

31-Mar-08

Tata Liquid Fund - Gr

1872.62

1873.08

0.02

31-Mar-08

Tata Liquid Fund Fortnightly - Div

1148.31

1144.97

-0.29

31-Mar-08

Tata Liquid High Investment Fund - Daily Div

1114.34

1114.34

0

31-Mar-08

Tata Liquid High Investment Fund - Div M

1026.2

1019.57

-0.65

31-Mar-08

Tata Liquid High Investment Fund - Div W

1147.83

1148.12

0.03

31-Mar-08

Tata Liquid High Investment Fund - Gr

1350.98

1351.31

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

31-Mar-08

Tata Liquid Super High Investment Fund - App

1494.52

1494.9

0.03

31-Mar-08

Tata Liquid Super High Investment Fund - Daily Div

1114.52

1114.52

0

31-Mar-08

Tata Liquid Super High Investment Fund - Div W

1151.85

1152.15

0.03

31-Mar-08

Tata Liquid Super High Investment Fund - M Div

1156.75

1149.11

-0.66

31-Mar-08

Tata Liquidity Management Fund - Daily Div

1002.61

1002.61

0

31-Mar-08

Tata Liquidity Management Fund - Gr

1156.01

1156.26

0.02

31-Mar-08

Tata Liquidity Management Fund - Weekly Div

1006.37

1006.58

0.02

31-Mar-08

Tata Mid Cap Fund - Div

14.6929

14.5183

-1.19

31-Mar-08

Tata Mid Cap Fund - Gr

15.7375

15.5506

-1.19

31-Mar-08

Tata MIP Plus - Gr

13.0117

12.9631

-0.37

31-Mar-08

Tata MIP Plus Half Yearly - Dividend

10.9722

10.9312

-0.37

31-Mar-08

Tata MIP Plus Monthly - Dividend

10.5712

10.5317

-0.37

31-Mar-08

Tata MIP Plus Quarterly - Dividend

10.3796

10.3409

-0.37

31-Mar-08

Tata Monthly Income Fund - Div

11.8715

11.8507

-0.18

31-Mar-08

Tata Monthly Income Fund - Gr

15.7867

15.759

-0.18

31-Mar-08

Tata Monthly Income Fund - Quarterly Div

12.02

11.9989

-0.18

31-Mar-08

Tata Pure Equity Fund - Div

32.2983

31.4905

-2.5

31-Mar-08

Tata Pure Equity Fund - Gr

75.4846

73.5967

-2.5

31-Mar-08

Tata Select Equity Fund Div

43.5181

42.7431

-1.78

31-Mar-08

Tata Select Equity Fund Gr

57.4283

56.4056

-1.78

31-Mar-08

Tata Service Industries Fund - Div

17.6104

17.2988

-1.77

31-Mar-08

Tata Service Industries Fund - Gr

19.9805

19.6269

-1.77

31-Mar-08

Tata Short Term Bond Fund Div

11.2868

11.2953

0.08

31-Mar-08

Tata Short Term Bond Fund Gr

14.6508

14.6616

0.07

26-Mar-08

Tata SIP Fund - Scheme - I - Div

10.0158

10.2539

2.38

26-Mar-08

Tata SIP Fund - Scheme - I - Gr

10.0158

10.2539

2.38

26-Mar-08

Tata SIP Fund - Scheme - II - Div

9.7769

9.9311

1.58

26-Mar-08

Tata SIP Fund - Scheme - II - Gr

9.7767

9.9309

1.58

31-Mar-08

Tata Tax Advantage Fund - 1

11.9207

11.7037

-1.82

31-Mar-08

Tata Tax Saving Fund

46.4824

45.3809

-2.37

31-Mar-08

Tata Treasury Manager Fund - Gr

1060.52

1061.25

0.07

31-Mar-08

Tata Treasury Manager Fund - High Inv. Gr

1059.53

1060.27

0.07

31-Mar-08

Tata Treasury Manager Fund - M Div

1008.44

1002

-0.64

31-Mar-08

Tata Treasury Manager High Investment Plan - Daily Div

1001.21

1001.21

0

31-Mar-08

Tata Treasury Manager High Investment Plan - M Div

1008.01

1001.5

-0.65

31-Mar-08

Tata Treasury Manager High Investment Plan - W Div

1001.72

1002.42

0.07

31-Mar-08

Tata Treasury Manager Super High Investment Plan - Daily Div

1003

1003

0

31-Mar-08

Tata Treasury Manager Super High Investment Plan - Gr

1060.64

1060.27

-0.03

28-Dec-07

Tata Treasury Manager Super High Investment Plan - M Div

NA

1000

NA

31-Mar-08

Tata Treasury Manager Super High Investment Plan - W Div

1003.36

1004.08

0.07

31-Mar-08

Tata Young Citizen

16.0128

15.8614

-0.95

31-Mar-08

Tata Young Citizen (Lock in)

16.0128

15.8614

-0.95

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