Tata Mutual Funds NAV - 02 May 2008

2-May-08	Tata Fixed Income Portfolio Fund Scheme C2 - Instit. Gr	10.0115	10.0164	0.05
2-May-08	Tata Fixed Income Portfolio Fund Scheme C2 - Instit. H.Y Div	10.0115	10.0164	0.05
2-May-08	Tata Fixed Income Portfolio Fund Scheme C2 - Instit. M Div	10.014	10.0189	0.05
2-May-08	Tata Fixed Income Portfolio Fund Scheme C2 - Reg. Gr	10.3201	10.3251	0.05
2-May-08	Tata Fixed Income Portfolio Fund Scheme C2 - Reg. Hly Div	10.0139	10.0188	0.05
2-May-08	Tata Fixed Income Portfolio Fund Scheme C2 - Reg. M Div	10.014	10.0189	0.05
2-May-08	Tata Fixed Income Portfolio Fund Scheme C3 - Instit. Hly Div	10.3528	10.358	0.05
2-May-08	Tata Fixed Income Portfolio Fund Scheme C3 - Instit. M Div	10.0173	10.0224	0.05
2-May-08	Tata Fixed Income Portfolio Fund Scheme C3 - Reg. Gr	10.3529	10.3582	0.05
2-May-08	Tata Fixed Income Portfolio Fund Scheme C3 - Reg. Hly Div	10.3528	10.3581	0.05
2-May-08	Tata Fixed Income Portfolio Fund Scheme C3 - Reg. M Div	10.0173	10.0223	0.05
2-May-08	Tata Fixed Investment Plan - 1 Scheme A - Instit. Plan - Gr	10.1852	10.1911	0.06
2-May-08	Tata Fixed Investment Plan - 1 Scheme A - Instit. Plan - Periodic Div	10.1139	10.1197	0.06
2-May-08	Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Gr	10.1852	10.1911	0.06
2-May-08	Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - M Div	10.1852	10.1911	0.06
2-May-08	Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Periodic Div	10.1138	10.1197	0.06
2-May-08	Tata Floater Fund - Daily Div	10.0356	10.0356	0
2-May-08	Tata Floater Fund - Gr	12.0692	12.075	0.05
2-May-08	Tata Floater Fund - Weekly Div	10.0831	10.088	0.05
2-May-08	Tata Floating Rate Fund Long Term - Income / Bonus	10.2212	10.2336	0.12
2-May-08	Tata Floating Rate Fund LongTerm - Gr	12.2874	12.3023	0.12
4-May-08	Tata Floating Rate Fund Short Term - Gr	13.1063	13.1123	0.05
4-May-08	Tata Floating Rate Fund Short Term - Income / Bonus	10.1558	10.1605	0.05
4-May-08	Tata Floating Rate Short Term Inst. Plan - Daily Div	10.0055	10.0055	0
4-May-08	Tata Floating Rate Short Term Inst. Plan - Gr	12.8027	12.8086	0.05
2-May-08	Tata Gilt Securities Fund - Bonus	12.6779	12.6836	0.04
2-May-08	Tata Gilt Securities High Investment Plan - Div	12.5432	12.5488	0.04
2-May-08	Tata Gilt Securities High Investment Plan - Gr	15.4659	15.4728	0.04
16-Mar-05	Tata Gilt Securities Retirement Planning - 28/2/2005 Maturity - Gr	9.7899	9.7899	0
4-May-08	Tata Gilt Securities Retirement Planning - 28/2/2006 Maturity - Div	NA	NA	NA
4-May-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
2-May-08	Tata Gilt Securities Retirement Planning - 28/2/2009 Maturity - Div	11.4686	11.4737	0.04
2-May-08	Tata Gilt Securities Retirement Planning - 28/2/2009 Maturity - Gr	11.5357	11.5408	0.04
26-Oct-07	Tata Gilt Securities Retirement Planning - 28/2/2010 Maturity - Div	10.9827	10.9837	0.01
2-May-08	Tata Gilt Securities Retirement Planning - 28/2/2010 Maturity - Gr	11.5332	11.5383	0.04
4-May-08	Tata Gilt Securities Retirement Planning - 28/2/2011 Maturity - Div	NA	NA	NA
2-May-08	Tata Gilt Securities Retirement Planning - 28/2/2011 Maturity - Gr	11.5225	11.5277	0.05
2-May-08	Tata Gilt Securities Retirement Planning - 28/2/2013 Maturity - Div	11.6764	11.6817	0.05
2-May-08	Tata Gilt Securities Retirement Planning - 28/2/2013 Maturity - Gr	11.5965	11.6017	0.04
4-May-08	Tata Gilt Securities Retirement Planning - 28/2/2014 Maturity - Gr	NA	NA	NA
2-May-08	Tata Gilt Securities Retirement Planning - 28/2/2015 Maturity - Gr	11.4538	11.4589	0.04
2-May-08	Tata Gilt Securities Retirement Planning - 28/2/2016 Maturity - Gr	11.4302	11.4353	0.04
4-May-08	Tata Gilt Securities Retirement Planning - 28/2/2018 Maturity - Div	NA	NA	NA
2-May-08	Tata Gilt Securities Retirement Planning - 28/2/2025 Maturity - Div	11.4136	11.4187	0.04
2-May-08	Tata Gilt Securities Retirement Planning - 28/2/2025 Maturity - Gr	11.4401	11.4452	0.04
2-May-08	Tata Gilt Securities Short Maturity Fund - Div	10.5678	10.5715	0.04
2-May-08	Tata Gilt Securities Short Maturity Fund - Gr	13.0715	13.0762	0.04
2-May-08	Tata Gilt Security Fund - Div	12.1728	12.1783	0.05
2-May-08	Tata Gilt Security Fund - Gr	25.2426	25.2539	0.04
2-May-08	Tata Growing Economies Infrastructure Fund A - Div	10.0557	10.0723	0.17
2-May-08	Tata Growing Economies Infrastructure Fund A - Gr	10.0562	10.0728	0.17
2-May-08	Tata Growing Economies Infrastructure Fund B - Div	10.0382	10.0622	0.24
2-May-08	Tata Growing Economies Infrastructure Fund B - Gr	10.0382	10.0622	0.24
2-May-08	Tata Growth Fund - App	39.8399	40.2378	1
2-May-08	Tata Growth Fund - Bonus	34.8996	35.2481	1
2-May-08	Tata Growth Fund - Div	17.3538	17.5271	1
2-May-08	Tata Income Fund (Hyly)	11.0776	11.1236	0.42
17-Aug-04	Tata Income Fund (M)	11.1493	11.1333	-0.14
2-May-08	Tata Income Fund (Q)	10.5595	10.6033	0.41
2-May-08	Tata Income Fund - Bonus	13.659	13.7157	0.42
2-May-08	Tata Income Fund - Bonus Fund - Bonus	13.659	13.7157	0.42
2-May-08	Tata Income Fund - Div	15.8228	15.8885	0.42
2-May-08	Tata Income Fund - Gr	27.295	27.4083	0.42
2-May-08	Tata Income Plus Fund A - Bonus	10.4671	10.4819	0.14
2-May-08	Tata Income Plus Fund A - Gr	13.2775	13.2963	0.14
2-May-08	Tata Income Plus Fund B - Bonus	10.4775	10.4923	0.14
2-May-08	Tata Income Plus Fund B - G	13.3128	13.3316	0.14
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
2-May-08	Tata Index Fund Nifty Plan - Option A(G)	31.3027	31.6741	1.19
29-Dec-04	Tata Index Fund Nifty Plan - Option B(D)	19.7477	19.7305	-0.09
2-May-08	Tata Index Fund Sensex Plan - Option A(G)	42.4467	43.1817	1.73
31-Dec-04	Tata Index Fund Sensex Plan - Option B(D)	20.2956	20.5362	1.19
30-Apr-08	Tata Indo-Global Infrastructure Fund - Div	8.6636	8.8236	1.85
30-Apr-08	Tata Indo-Global Infrastructure Fund - Gr	8.6629	8.823	1.85
2-May-08	Tata Infrastructure Fund - Div	24.0774	24.2809	0.85
2-May-08	Tata Infrastructure Fund - Gr	34.0344	34.3221	0.85
2-May-08	Tata Life Science & Tech - D	27.0409	27.2319	0.71
2-May-08	Tata Life Science & Tech - G	46.7117	47.0416	0.71
4-May-08	Tata Liquid Fund - Daily Div	1116.81	1116.814	0
4-May-08	Tata Liquid Fund - Gr	1886.09	1886.874	0.04
4-May-08	Tata Liquid Fund Fortnightly - Div	1145.73	1146.205	0.04
4-May-08	Tata Liquid High Investment Fund - Daily Div	1114.34	1114.338	0
4-May-08	Tata Liquid High Investment Fund - Div M	1020.25	1020.68	0.04
4-May-08	Tata Liquid High Investment Fund - Div W	1147.28	1147.768	0.04
4-May-08	Tata Liquid High Investment Fund - Gr	1360.91	1361.484	0.04
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
4-May-08	Tata Liquid Super High Investment Fund - App	1505.66	1506.314	0.04
4-May-08	Tata Liquid Super High Investment Fund - Daily Div	1114.52	1114.52	0
4-May-08	Tata Liquid Super High Investment Fund - Div W	1151.29	1151.788	0.04
4-May-08	Tata Liquid Super High Investment Fund - M Div	1149.89	1150.387	0.04
4-May-08	Tata Liquidity Management Fund - Daily Div	1002.61	1002.609	0
4-May-08	Tata Liquidity Management Fund - Gr	1162.07	1162.527	0.04
4-May-08	Tata Liquidity Management Fund - Weekly Div	1006.1	1006.5	0.04
2-May-08	Tata Mid Cap Fund - Div	15.2369	15.3579	0.79
2-May-08	Tata Mid Cap Fund - Gr	16.322	16.4516	0.79
2-May-08	Tata MIP Plus - Gr	13.1658	13.1848	0.14
2-May-08	Tata MIP Plus Half Yearly - Dividend	11.1014	11.1174	0.14
2-May-08	Tata MIP Plus Monthly - Dividend	10.6442	10.6595	0.14
2-May-08	Tata MIP Plus Quarterly - Dividend	10.5026	10.5177	0.14
2-May-08	Tata Monthly Income Fund - Div	11.9428	11.9606	0.15
2-May-08	Tata Monthly Income Fund - Gr	15.9508	15.9745	0.15
2-May-08	Tata Monthly Income Fund - Quarterly Div	12.145	12.163	0.15
2-May-08	Tata Pure Equity Fund - Div	33.863	34.2336	1.09
2-May-08	Tata Pure Equity Fund - Gr	79.1486	80.0151	1.09
2-May-08	Tata Select Equity Fund Div	45.0856	45.1113	0.06
2-May-08	Tata Select Equity Fund Gr	59.4972	59.5311	0.06
2-May-08	Tata Service Industries Fund - Div	19.0542	19.284	1.21
2-May-08	Tata Service Industries Fund - Gr	21.6186	21.8793	1.21
2-May-08	Tata Short Term Bond Fund Div	11.2772	11.298	0.18
2-May-08	Tata Short Term Bond Fund Gr	14.7616	14.7888	0.18
30-Apr-08	Tata SIP Fund - Scheme - I - Div	10.5834	10.6721	0.84
30-Apr-08	Tata SIP Fund - Scheme - I - Gr	10.5835	10.6722	0.84
30-Apr-08	Tata SIP Fund - Scheme - II - Div	10.1107	10.2035	0.92
30-Apr-08	Tata SIP Fund - Scheme - II - Gr	10.1106	10.2034	0.92
2-May-08	Tata Tax Advantage Fund - 1	12.6239	12.7204	0.76
2-May-08	Tata Tax Saving Fund - Div	48.1594	48.562	0.84
2-May-08	Tata Treasury Manager Fund - Gr	1068.35	1068.838	0.05
2-May-08	Tata Treasury Manager Fund - High Inv. Gr	1067.45	1067.942	0.05
2-May-08	Tata Treasury Manager Fund - M Div	1002.24	1002.695	0.05
2-May-08	Tata Treasury Manager High Investment Plan - Daily Div	1001.21	1001.209	0
2-May-08	Tata Treasury Manager High Investment Plan - M Div	1001.74	1002.203	0.05
2-May-08	Tata Treasury Manager High Investment Plan - W Div	1001.24	1001.702	0.05
2-May-08	Tata Treasury Manager Super High Investment Plan - Daily Div	1003	1003	0
2-May-08	Tata Treasury Manager Super High Investment Plan - Gr	1067.45	1069.267	0.17
2-May-08	Tata Treasury Manager Super High Investment Plan - M Div	1001.24	1001.719	0.05
2-May-08	Tata Treasury Manager Super High Investment Plan - W Div	1002.87	1003.35	0.05
2-May-08	Tata Young Citizen	16.0303	16.0883	0.36
2-May-08	Tata Young Citizen (Lock in)	16.0303	16.0883	0.36

Categories: Tata MF