04 May 2008

Tata Mutual Funds NAV - 02 May 2008

7-Apr-08

Tata Fixed Horizon Fund Series 6 - Scheme C - Div

11.1371

11.1446

0.07

7-Apr-08

Tata Fixed Horizon Fund Series 6 - Scheme C - Gr

11.1371

11.1446

0.07

29-Jan-08

Tata Fixed Horizon Fund Series 6 - Scheme E - Div

10.5402

23.88

126.56

2-May-08

Tata Fixed Horizon Fund Series 6 - Scheme E - Gr

10.7616

10.7666

0.05

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

15-Apr-08

Tata Fixed Horizon Fund Series 7 - Scheme A - Div

11.1369

10.0106

-10.11

15-Apr-08

Tata Fixed Horizon Fund Series 7 - Scheme A - Gr

11.1369

11.1386

0.02

16-Mar-07

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

NA

10

NA

15-Apr-08

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

11.1371

11.1387

0.01

22-Apr-08

Tata Fixed Horizon Fund Series 7 - Scheme B - Div

11.1536

10.0551

-9.85

22-Apr-08

Tata Fixed Horizon Fund Series 7 - Scheme B - Gr

11.1534

11.1559

0.02

22-Apr-08

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

11.1534

10.0551

-9.85

22-Apr-08

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

11.1534

11.1558

0.02

28-Apr-08

Tata Fixed Horizon Fund Series 7 - Scheme D - Div

11.1789

10.0148

-10.41

28-Apr-08

Tata Fixed Horizon Fund Series 7 - Scheme D - Gr

11.1789

11.1655

-0.12

28-Apr-08

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

11.1789

11.1655

-0.12

4-May-08

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

10.0154

NA

-100

4-May-08

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

10.0746

NA

-100

4-May-08

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

10.0154

NA

-100

4-May-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

2-May-08

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

10.021

10.028

0.07

2-May-08

Tata Fixed Income Portfolio Fund Scheme A1 - Reg. Gr

10.2824

10.3198

0.36

2-May-08

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

10.021

10.0254

0.04

2-May-08

Tata Fixed Income Portfolio Fund Scheme A2 - Instit. Gr

10.1561

10.1613

0.05

3-Apr-08

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

10.0335

10.036

0.02

2-May-08

Tata Fixed Income Portfolio Fund Scheme A2 - Reg. Gr

10.372

10.3773

0.05

2-May-08

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

10.1068

10.0438

-0.62

16-Apr-08

Tata Fixed Income Portfolio Fund Scheme A3- Instit. Gr

10.2956

10.3186

0.22

17-Apr-08

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

10.0804

10.081

0.01

16-Apr-08

Tata Fixed Income Portfolio Fund Scheme A3- Reg. Gr

10.2956

10.3186

0.22

2-May-08

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

10.1364

10.14

0.04

2-May-08

Tata Fixed Income Portfolio Fund Scheme B2 - Instit. Gr

10.1654

10.1706

0.05

2-May-08

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

10.01

10.0151

0.05

2-May-08

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

10.1676

10.1727

0.05

2-May-08

Tata Fixed Income Portfolio Fund Scheme B2 - Reg. Gr

10.3759

10.3812

0.05

2-May-08

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

10.0125

10.0176

0.05

2-May-08

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

10.167

10.1722

0.05

4-Apr-08

Tata Fixed Income Portfolio Fund Scheme B3 - Instit. Gr

10.88

10.88

0

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

2-May-08

Tata Fixed Income Portfolio Fund Scheme B3 - Reg. Gr

11.158

11.1579

0

2-May-08

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

10.0083

10.0083

0

2-May-08

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

10.9153

10.9153

0

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