04 May 2008

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

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