04 May 2008

Tata Mutual Funds NAV - 02 May 2008

Date

Scheme Name

Previous

Todays

%change

2-May-08

Tata Balance Fund Gr

62.3406

62.9299

0.95

2-May-08

Tata Balanced Fund - Div

43.1337

43.5415

0.95

30-Apr-08

Tata Capital Builder Fund - Div

13.3084

13.4077

0.75

30-Apr-08

Tata Capital Builder Fund - Gr

13.3088

13.408

0.75

2-May-08

Tata Contra Fund - Div

13.3814

13.526

1.08

2-May-08

Tata Contra Fund - Gr

14.3577

14.5128

1.08

2-May-08

Tata Dividend Yield Fund - Div

18.4311

18.5692

0.75

2-May-08

Tata Dividend Yield Fund - Gr

23.473

23.6489

0.75

2-May-08

Tata Dynamic Bond Fund Option A - Div

10.5722

10.58

0.07

2-May-08

Tata Dynamic Bond Fund Option A - Gr

13.1986

13.2083

0.07

2-May-08

Tata Dynamic Bond Fund Option B - Div

10.1916

10.1991

0.07

2-May-08

Tata Dynamic Bond Fund Option B - Gr

13.2036

13.2133

0.07

2-May-08

Tata Equity Management Fund - Div

11.0712

11.1824

1

2-May-08

Tata Equity Management Fund - Gr

11.9366

12.0565

1

2-May-08

Tata Equity Opportunities Fund - Div

24.8706

25.1516

1.13

2-May-08

Tata Equity Opportunities Fund - Gr

76.7124

77.579

1.13

2-May-08

Tata Equity P/E Fund Div

34.5427

34.7937

0.73

2-May-08

Tata Equity P/E Fund Gr

36.685

36.9518

0.73

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

2-May-08

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

10.9868

10.9922

0.05

4-May-08

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

NA

NA

NA

4-May-08

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

NA

NA

NA

2-May-08

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

10.956

10.9612

0.05

4-May-08

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

NA

NA

NA

4-May-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

2-May-08

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

10.8979

10.9055

0.07

8-Jun-07

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

NA

10

NA

2-May-08

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

10.101

10.1081

0.07

2-May-08

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

10.8982

10.9059

0.07

8-Jun-07

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

NA

10

NA

2-May-08

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

10.1011

10.1082

0.07

2-May-08

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

10.8511

10.8589

0.07

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

2-May-08

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

10.8507

10.8585

0.07

2-May-08

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

10.0986

10.1058

0.07

2-May-08

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

10.8506

10.8583

0.07

2-May-08

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

10.6516

10.6602

0.08

2-May-08

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

10.6516

10.6602

0.08

2-May-08

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

10.0657

10.0738

0.08

2-May-08

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

10.6516

10.6602

0.08

2-May-08

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

10.6146

10.6229

0.08

2-May-08

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

10.0305

10.0383

0.08

2-May-08

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

10.6142

10.6225

0.08

2-May-08

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

10.6142

10.6225

0.08

2-May-08

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

10.3562

10.3658

0.09

2-May-08

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

10.3562

10.3658

0.09

2-May-08

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

10.3562

10.3658

0.09

2-May-08

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

10.3562

10.3658

0.09

2-May-08

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

10.6277

10.6343

0.06

2-May-08

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

10.0665

10.0727

0.06

2-May-08

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

10.6337

10.6404

0.06

2-May-08

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

10.0665

10.0728

0.06

2-May-08

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

10.6243

10.6332

0.08

2-May-08

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

10.1051

10.1136

0.08

2-May-08

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

10.6243

10.6333

0.08

2-May-08

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

10.1051

10.1136

0.08

4-May-08

Tata Fixed Horizon Fund Series 15 - Scheme D - Gr

NA

NA

NA

4-May-08

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

NA

NA

NA

4-May-08

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

NA

NA

NA

4-May-08

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

NA

NA

NA

4-May-08

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

NA

NA

NA

4-May-08

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

NA

NA

NA

2-May-08

Tata Fixed Horizon Fund Series 17 - Scheme D - Gr

10.1899

10.1952

0.05

2-May-08

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

10.1899

10.1953

0.05

2-May-08

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

10.0057

10.0109

0.05

2-May-08

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

10.0973

10.1026

0.05

2-May-08

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

10.0057

10.0109

0.05

2-May-08

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

10.0973

10.1026

0.05

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

2-May-08

Tata Fixed Horizon Fund Series 5 - Scheme G - Div

11.1877

11.1968

0.08

2-May-08

Tata Fixed Horizon Fund Series 5 - Scheme G - Gr

11.1876

11.1967

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

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