13 September 2008

Tata Mutual Fund









Latest Net Asset Value
Scheme NAV Name Net Asset Value Repurchase Price Sale Price Date
Tata Mutual Fund
Open Ended Schemes (Income)
Tata Dynamic Bond Fund A - Dividend10.774510.720610.774512-Sep-2008
Tata Dynamic Bond Fund A - Growth13.658113.589813.658112-Sep-2008
Tata Dynamic Bond Fund B - Dividend10.307410.255910.307412-Sep-2008
Tata Dynamic Bond Fund B - Growth13.664513.596213.664512-Sep-2008
Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Growth0.00000.00000.000010-Sep-2008
Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Monthly Dividend10.034210.009110.059312-Sep-2008
Tata Fixed Income Portfolio Fund - Scheme A1 - Regular Plan - Growth10.644210.617610.670812-Sep-2008
Tata Fixed Income Portfolio Fund - Scheme A1 - Regular Plan - Monthly Dividend10.082610.057410.107812-Sep-2008
Tata Fixed Income Portfolio Fund - Scheme A2 - Institutional Plan - Growth10.109210.083910.134512-Sep-2008
Tata Fixed Income Portfolio Fund - Scheme A2 - Institutional Plan - Monthly Dividend10.032410.007310.057512-Sep-2008
Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth10.711910.685110.738712-Sep-2008
Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Monthly Dividend10.104510.079210.129812-Sep-2008
Tata Fixed Income Portfolio Fund - Scheme A3 - Institutional Plan - Growth10.065610.040410.090812-Sep-2008
Tata Fixed Income Portfolio Fund - Scheme A3 - Institutional Plan - Monthly Dividend10.099610.074410.124812-Sep-2008
Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth10.284810.259110.310512-Sep-2008
Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Monthly Dividend10.144110.118710.169512-Sep-2008
Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Growth0.00000.00000.000010-Sep-2008
Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Monthly Dividend0.00000.00000.000010-Sep-2008
Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Quarterly Dividend10.03029.980010.080412-Sep-2008
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth10.735210.681510.788912-Sep-2008
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend10.068310.018010.118612-Sep-2008
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend10.04749.997210.097612-Sep-2008
Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Growth0.00000.00000.000010-Sep-2008
Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Monthly Dividend0.00000.00000.000010-Sep-2008
Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Quarterly Dividend0.00000.00000.000010-Sep-2008
Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth11.389011.332111.445912-Sep-2008
Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend10.04129.991010.091412-Sep-2008
Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Quarterly Dividend10.153910.103110.204712-Sep-2008
Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Growth10.347610.270010.425212-Sep-2008
Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Half Yearly Dividend10.347610.270010.425212-Sep-2008
Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Monthly Dividend10.05679.981310.132112-Sep-2008
Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth10.666510.586510.746512-Sep-2008
Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend10.350110.272510.427712-Sep-2008
Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend10.05669.981210.132012-Sep-2008
Tata Fixed Income Portfolio Fund - Scheme C3 - Institutional Plan - Growth0.00000.00000.000010-Sep-2008
Tata Fixed Income Portfolio Fund - Scheme C3 - Institutional Plan - Half Yearly Dividend0.00000.00000.000010-Sep-2008
Tata Fixed Income Portfolio Fund - Scheme C3 - Institutional Plan - Monthly Dividend0.00000.00000.000010-Sep-2008
Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth10.673610.593510.753712-Sep-2008
Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend10.257110.180210.334012-Sep-2008
Tata Income Fund - Div Qtrly10.383910.176210.383912-Sep-2008
Tata Income Fund - Div Semi11.050110.829111.050112-Sep-2008
Tata Income Fund - Growth27.227526.683027.227512-Sep-2008
Tata Income Fund - Growth Bonus Option13.625513.353013.625512-Sep-2008
Tata Income Fund Appreciation - Per Dividend15.783715.468015.783712-Sep-2008
Tata Income Plus Fund - Option C Dividend0.00000.00000.000010-Sep-2008
Tata Income Plus Fund - Option C Growth0.00000.00000.000010-Sep-2008
Tata Income Plus Fund A - Growth Option13.673413.605013.673412-Sep-2008
Tata Income Plus Fund A - Income / Bonus Option10.634010.580810.634012-Sep-2008
Tata Income Plus Fund B - Growth Option13.709413.640913.709412-Sep-2008
Tata Income Plus Fund B - Income / Bonus Option10.556410.503610.556412-Sep-2008
Tata M I P Plus Fund - Growth12.787012.723112.787012-Sep-2008
Tata M I P Plus Fund - Half Yearly Dividend10.784110.730210.784112-Sep-2008
Tata M I P Plus Fund - Monthly Dividend10.174410.123510.174412-Sep-2008
Tata M I P Plus Fund - Quarterly Dividend10.00509.955010.005012-Sep-2008
Tata Monthly Income Fund - Qrtly Option11.847211.788011.847212-Sep-2008
Tata Monthly Income Fund - Regular11.677711.619311.677712-Sep-2008
Tata Monthly Income Fund Growth15.822515.743415.822512-Sep-2008
Tata Short Term Bond Fund - App Option15.124915.124915.124912-Sep-2008
Tata Short Term Bond Fund - Reg Income Option11.417411.417411.417412-Sep-2008
Tata Treasury Manager Fund High Investment Plan Daily Dividend1002.15361002.15361002.153612-Sep-2008
Tata Treasury Manager Fund High Investment Plan Growth1101.61191101.61191101.611912-Sep-2008
Tata Treasury Manager Fund High Investment Plan Monthly Dividend1005.03291005.03291005.032912-Sep-2008
Tata Treasury Manager Fund High Investment Plan Weekly Dividend1003.64131003.64131003.641312-Sep-2008
Tata Treasury Manager Fund Retail Investment Plan Growth1102.22191102.22191102.221912-Sep-2008
Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend1005.49611005.49611005.496112-Sep-2008
Tata Treasury Manager Fund Super High Investment Plan Daily Dividend1003.24101003.24101003.241012-Sep-2008
Tata Treasury Manager Fund Super High Investment Plan Growth1103.65871103.65871103.658712-Sep-2008
Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend1004.58901004.58901004.589012-Sep-2008
Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend1005.32951005.32951005.329512-Sep-2008
Open Ended Schemes (Growth)
Tata Contra Fund - Dividend10.617210.617210.856112-Sep-2008
Tata Contra Fund - Growth11.317511.317511.572112-Sep-2008
Tata Dividend Yield Fund ( Div)15.066115.066115.405112-Sep-2008
Tata Dividend Yield Fund (App)19.186319.186319.618012-Sep-2008
Tata Equity Opportunities Fund - A Dividend20.139719.938320.592812-Sep-2008
Tata Equity Opportunities Fund - B Growth62.120261.499063.517912-Sep-2008
Tata Equity P/E Fund (Dividend)28.326228.326028.963512-Sep-2008
Tata Equity P/E Fund (Growth Option)30.095430.772530.772512-Sep-2008
Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend10.05339.977910.128712-Sep-2008
Tata Growing Economies Infrastructure Fund Plan A - Dividend8.92588.83659.126612-Sep-2008
Tata Growing Economies Infrastructure Fund Plan A - Growth8.92628.83699.126612-Sep-2008
Tata Growing Economies Infrastructure Fund Plan B - Dividend9.25369.16119.126612-Sep-2008
Tata Growing Economies Infrastructure Fund Plan B - Growth9.25379.16129.126612-Sep-2008
Tata Growth Fund - Bonus (Growth)27.702727.425728.326012-Sep-2008
Tata Growth Fund - Dividend13.775113.637314.085012-Sep-2008
Tata Growth Fund - Growth31.621631.305432.333112-Sep-2008
Tata Index Fund - Nifty A25.639625.639625.896012-Sep-2008
Tata Index Fund - Nifty B0.00000.00000.000010-Sep-2008
Tata Index Fund - Sensex A34.759834.759835.107412-Sep-2008
Tata Infrastructure Fund - Dividend19.514219.319119.953312-Sep-2008
Tata Infrastructure Fund - Growth27.584127.308328.204712-Sep-2008
Tata Life Science & Technology Fund - Dividend Option22.686822.459923.197312-Sep-2008
Tata Life Sciences & Technology Fund - Growth39.184938.793140.066612-Sep-2008
Tata Mid Cap Fund - Dividend12.310612.310612.587612-Sep-2008
Tata Mid Cap Fund - Growth13.179213.179213.475712-Sep-2008
Tata Pure Equity Fund - Dividend Option28.330128.046828.967512-Sep-2008
Tata Pure Equity Fund - Growth66.219865.557667.709712-Sep-2008
Tata Select Equity Fund43.709743.272644.693212-Sep-2008
Tata Select Equity Fund - Dividend33.123432.792233.868712-Sep-2008
Tata Service Industries Fund - Appreciation17.580117.404317.975712-Sep-2008
Tata Service Industries Fund - Dividend15.494815.339915.843412-Sep-2008
Open Ended Schemes (Balanced)
Tata Balanced Fund - Dividend Option37.113536.742437.948612-Sep-2008
Tata Balanced Fund - Growth53.639653.103254.846512-Sep-2008
Tata Young Citizen [After 7 years]14.715014.567915.082912-Sep-2008
Tata Young Citizen Fund [>3 years upto 7 years]14.715014.420715.082912-Sep-2008
Tata Young Citizen Fund [Upto 3 years]14.715014.273615.082912-Sep-2008
Open Ended Schemes (Liquid)
Tata Liquid High Investment Plan - Daily1114.33791114.33791114.337912-Sep-2008
Tata Liquid High Investment Plan - Growth1403.91771403.91771403.917712-Sep-2008
Tata Liquid High Investment Plan - Monthly1023.10941023.10941023.109412-Sep-2008
Tata Liquid High Investment Plan - Weekly1147.37871147.37871147.378712-Sep-2008
Tata Liquid Retail Investment PLan - Daily1116.81431116.81431116.814312-Sep-2008
Tata Liquid Retail Investment Plan - Fortnightly1148.90211148.90211148.902112-Sep-2008
Tata Liquid Retail Investment Plan - Growth1944.89601944.89601944.896012-Sep-2008
Tata Liquid Super High Investment Plan - Appreciation1554.24851554.24851554.248512-Sep-2008
Tata Liquid Super High Investment Plan - Daily1114.52001114.52001114.520012-Sep-2008
Tata Liquid Super High Investment Plan - Monthly1153.17281153.17281153.172812-Sep-2008
Tata Liquid Super High Investment Plan - Weekly1151.38541151.38541151.385412-Sep-2008
Tata Liquidity Management Fund - Daily Div1002.60891002.60891002.608912-Sep-2008
Tata Liquidity Management Fund - Growth1192.31971192.31971192.319712-Sep-2008
Tata Liquidity Management Fund - Weekly Div1006.05231006.05231006.052312-Sep-2008
Open Ended Schemes (Gilt)
Tata Gilt High Fund - Dividend Opt12.358012.234412.358012-Sep-2008
Tata Gilt High Fund - Growth15.391115.237215.391112-Sep-2008
Tata Gilt Retirement Plan (28-2-08) Div0.00000.00000.000010-Sep-2008
Tata Gilt Retirement Plan (28-2-09) Dividend11.413111.356011.413112-Sep-2008
Tata Gilt Retirement Plan (28-2-09) Growth11.479811.422411.479812-Sep-2008
Tata Gilt Retirement Plan (28-2-10) Dividend0.00000.00000.000010-Sep-2008
Tata Gilt Retirement Plan (28-2-10) Growth11.477311.419911.477312-Sep-2008
Tata Gilt Retirement Plan (28-2-11) Growth11.466711.409411.466712-Sep-2008
Tata Gilt Retirement Plan (28-2-13) Dividend11.612211.554111.612212-Sep-2008
Tata Gilt Retirement Plan (28-2-13) Growth11.540411.482711.540412-Sep-2008
Tata Gilt Retirement Plan (28-2-14) Growth0.00000.00000.000010-Sep-2008
Tata Gilt Retirement Plan (28-2-15) Growth11.398311.341311.398312-Sep-2008
Tata Gilt Retirement Plan (28-2-16) Growth11.374911.318011.374912-Sep-2008
Tata Gilt Retirement Plan (28/2/2008) Growth0.00000.00000.000010-Sep-2008
Tata Gilt Retirement Plan 28/2/11 Dividend Option0.00000.00000.000010-Sep-2008
Tata Gilt Retirement Plan 28/2/25 Growth Option11.385311.328411.385312-Sep-2008
Tata Gilt Retirement Plan28/2/18 Dividend Option0.00000.00000.000010-Sep-2008
Tata Gilt Retirement Plan28/2/25 Dividend Option11.358311.301511.358312-Sep-2008
Tata Gilt Securities Fund - DIvidend11.990011.990011.990012-Sep-2008
Tata Gilt Securities Fund - Growth25.120425.120425.120412-Sep-2008
Tata Gilt Securities Fund RIP ( Bonus)12.616512.616512.616512-Sep-2008
Tata Gilt Securities Short Maturity Fund - DIvidend10.708810.708810.708812-Sep-2008
Tata Gilt Securities Short Maturity Fund - Growth13.387813.387813.387812-Sep-2008
Open Ended Schemes (ELSS)
Tata Tax Saving Fund40.035640.035640.936412-Sep-2008
Open Ended Schemes (Floating Rate)
Tata Floater Fund Daily Dividend10.035610.035610.085812-Sep-2008
Tata Floater Fund Growth12.469812.469812.532112-Sep-2008
Tata Floater Fund Weekly Dividend10.088610.088610.139012-Sep-2008
Tata Floating Rate Fund - Long Term Growth12.722612.659012.722612-Sep-2008
Tata Floating Rate Fund - Long Term Option Bonus/ Dividend10.342710.291010.342712-Sep-2008
Tata Floating Rate Fund - Short Term Option Bonus/ Dividend10.156710.156710.156712-Sep-2008
Tata Floating Rate Fund - Short Term Option Growth13.527713.527713.527712-Sep-2008
Tata Floating Short Term Institutional Plan (Dividend)10.015210.015210.015212-Sep-2008
Tata Floating Short Term Institutional Plan (Growth)13.221213.221213.221212-Sep-2008
Close Ended Schemes (Income)
Tata Fixed Horizon Fund Series 10 Scheme H - Institutional Plan - Growth0.00000.00000.000010-Sep-2008
Tata Fixed Horizon Fund Series 10 Scheme H - Regular Plan - Growth0.00000.00000.000010-Sep-2008
Tata Fixed Horizon Fund Series 12 Scheme A - Institutional Plan - Growth0.00000.00000.000010-Sep-2008
Tata Fixed Horizon Fund Series 12 Scheme A - Institutional Plan - Periodic Dividend0.00000.00000.000010-Sep-2008
Tata Fixed Horizon Fund Series 12 Scheme A - Regular Plan - Growth0.00000.00000.000010-Sep-2008
Tata Fixed Horizon Fund Series 12 Scheme A - Regular Plan - Periodic Dividend0.00000.00000.000010-Sep-2008
Tata Fixed Horizon Fund Series 13 Scheme A - Institutional Plan - Growth0.00000.00000.000010-Sep-2008
Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Growth0.00000.00000.000010-Sep-2008
Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Monthly Dividend0.00000.00000.000010-Sep-2008
Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Periodic Dividend0.00000.00000.000010-Sep-2008
Tata Fixed Horizon Fund Series 13 Scheme B - Institutional Plan - Growth0.00000.00000.000010-Sep-2008
Tata Fixed Horizon Fund Series 13 Scheme B - Regular Plan - Growth0.00000.00000.000010-Sep-2008
Tata Fixed Horizon Fund Series 13 Scheme B - Regular Plan - Monthly Dividend0.00000.00000.000010-Sep-2008
Tata Fixed Horizon Fund Series 13 Scheme B - Regular Plan - Periodic Dividend0.00000.00000.000010-Sep-2008
Tata Fixed Horizon Fund Series 13 Scheme C - Institutional Plan - Growth0.00000.00000.000010-Sep-2008
Tata Fixed Horizon Fund Series 13 Scheme C - Institutional Plan - Monthly Dividend0.00000.00000.000010-Sep-2008
Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Growth0.00000.00000.000010-Sep-2008
Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Periodic Dividend0.00000.00000.000010-Sep-2008
Tata Fixed Horizon Fund Series 13 Scheme E - Institutional Plan - Growth10.590210.48430.000012-Sep-2008
Tata Fixed Horizon Fund Series 13 Scheme E - Institutional Plan - Periodic Dividend10.590210.48430.000012-Sep-2008
Tata Fixed Horizon Fund Series 13 Scheme E - Regular Plan - Growth10.590210.48430.000012-Sep-2008
Tata Fixed Horizon Fund Series 13 Scheme E - Regular Plan - Periodic Dividend10.590210.48430.000012-Sep-2008
Tata Fixed Horizon Fund Series 14 Scheme A - Institutional Plan - Growth0.00000.00000.000010-Sep-2008
Tata Fixed Horizon Fund Series 14 Scheme A - Institutional Plan - Monthly Dividend0.00000.00000.000010-Sep-2008
Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan - Growth0.00000.00000.000010-Sep-2008
Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan - Monthly Dividend0.00000.00000.000010-Sep-2008
Tata Fixed Horizon Fund Series 14 Scheme B - Institutional Plan - Growth0.00000.00000.000010-Sep-2008
Tata Fixed Horizon Fund Series 14 Scheme B - Institutional Plan - Periodic Dividend0.00000.00000.000010-Sep-2008
Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Growth0.00000.00000.000010-Sep-2008
Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Periodic Dividend0.00000.00000.000010-Sep-2008
Tata Fixed Horizon Fund Series 17 Scheme D - Institutional Plan - Growth0.00000.00000.000010-Sep-2008
Tata Fixed Horizon Fund Series 17 Scheme D - Institutional Plan - Monthly Dividend0.00000.00000.000010-Sep-2008
Tata Fixed Horizon Fund Series 17 Scheme D - Institutional Plan - Periodic Dividend0.00000.00000.000010-Sep-2008
Tata Fixed Horizon Fund Series 17 Scheme D - Regular Plan - Growth0.00000.00000.000010-Sep-2008
Tata Fixed Horizon Fund Series 17 Scheme D - Regular Plan - Monthly Dividend0.00000.00000.000010-Sep-2008
Tata Fixed Horizon Fund Series 17 Scheme D - Regular Plan - Periodic Dividend0.00000.00000.000010-Sep-2008
Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Monthly Dividend0.00000.00000.000010-Sep-2008
Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Periodic Dividend0.00000.00000.000010-Sep-2008
Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan – Growth0.00000.00000.000010-Sep-2008
Tata Fixed Horizon Fund Series 17 Scheme E - Regular Plan - Growth0.00000.00000.000010-Sep-2008
Tata Fixed Horizon Fund Series 17 Scheme E - Regular Plan - Monthly Dividend0.00000.00000.000010-Sep-2008
Tata Fixed Horizon Fund Series 17 Scheme E - Regular Plan - Periodic Dividend0.00000.00000.000010-Sep-2008
Tata Fixed Horizon Fund Series 18 Scheme B - Institutional Plan - Growth10.02379.92350.000012-Sep-2008
Tata Fixed Horizon Fund Series 18 Scheme B - Institutional Plan - Periodic Dividend10.02379.92350.000012-Sep-2008
Tata Fixed Horizon Fund Series 18 Scheme B - Regular Plan - Growth10.02379.92350.000012-Sep-2008
Tata Fixed Horizon Fund Series 18 Scheme B - Regular Plan - Periodic Dividend10.02379.92350.000012-Sep-2008
Tata Fixed Horizon Fund Series 18 Scheme C - Institutional Plan - Growth10.05549.95480.000012-Sep-2008
Tata Fixed Horizon Fund Series 18 Scheme C - Institutional Plan - Periodic Dividend10.05559.95490.000012-Sep-2008
Tata Fixed Horizon Fund Series 18 Scheme C - Regular Plan - Growth10.04919.94860.000012-Sep-2008
Tata Fixed Horizon Fund Series 18 Scheme C - Regular Plan - Periodic Dividend10.04909.94850.000012-Sep-2008
Tata Fixed Horizon Fund Series 19 Scheme D - Institutional Plan - Growth10.069210.01890.000012-Sep-2008
Tata Fixed Horizon Fund Series 19 Scheme D - Institutional Plan - Periodic Dividend10.069510.01920.000012-Sep-2008
Tata Fixed Horizon Fund Series 19 Scheme D - Regular Plan - Growth10.070010.01970.000012-Sep-2008
Tata Fixed Horizon Fund Series 19 Scheme D - Regular Plan - Periodic Dividend10.071710.02130.000012-Sep-2008
Tata Fixed Horizon Fund Series 19 Scheme E - Institutional Plan - Growth10.04569.99540.000012-Sep-2008
Tata Fixed Horizon Fund Series 19 Scheme E - Institutional Plan - Periodic Dividend10.04579.99550.000012-Sep-2008
Tata Fixed Horizon Fund Series 19 Scheme E - Regular Plan - Growth10.04569.99540.000012-Sep-2008
Tata Fixed Horizon Fund Series 19 Scheme E - Regular Plan - Periodic Dividend10.04569.99540.000012-Sep-2008
Tata Fixed Horizon Fund Series 5 Scheme G - Div11.444511.16930.000012-Sep-2008
Tata Fixed Horizon Fund Series 5 Scheme G - Growth11.444411.16920.000012-Sep-2008
Tata Fixed Horizon Fund Series 6 Scheme B - Dividend0.00000.00000.000010-Sep-2008
Tata Fixed Horizon Fund Series 6 Scheme B - Growth0.00000.00000.000010-Sep-2008
Tata Fixed Horizon Fund Series 6 Scheme C - Dividend0.00000.00000.000010-Sep-2008
Tata Fixed Horizon Fund Series 6 Scheme C - Growth0.00000.00000.000010-Sep-2008
Tata Fixed Horizon Fund Series 6 Scheme E - Dividend0.00000.00000.000010-Sep-2008
Tata Fixed Horizon Fund Series 6 Scheme E - Growth0.00000.00000.000010-Sep-2008
Tata Fixed Horizon Fund Series 7 Scheme A - Institutional Plan - Growth0.00000.00000.000010-Sep-2008
Tata Fixed Horizon Fund Series 7 Scheme A - Regular Plan - Dividend0.00000.00000.000010-Sep-2008
Tata Fixed Horizon Fund Series 7 Scheme A - Regular Plan - Growth0.00000.00000.000010-Sep-2008
Tata Fixed Horizon Fund Series 7 Scheme B - Institutional Plan - Dividend0.00000.00000.000010-Sep-2008
Tata Fixed Horizon Fund Series 7 Scheme B - Institutional Plan - Growth0.00000.00000.000010-Sep-2008
Tata Fixed Horizon Fund Series 7 Scheme B - Regular Plan - Dividend0.00000.00000.000010-Sep-2008
Tata Fixed Horizon Fund Series 7 Scheme B - Regular Plan - Growth0.00000.00000.000010-Sep-2008
Tata Fixed Horizon Fund Series 7 Scheme D - Institutional Plan - Growth0.00000.00000.000010-Sep-2008
Tata Fixed Horizon Fund Series 7 Scheme D - Regular Plan - Dividend0.00000.00000.000010-Sep-2008
Tata Fixed Horizon Fund Series 7 Scheme D - Regular Plan - Growth0.00000.00000.000010-Sep-2008
Tata Fixed Investment Plan - 1 Scheme A - Institutional Plan - Growth10.510810.40570.000012-Sep-2008
Tata Fixed Investment Plan - 1 Scheme A - Institutional Plan - Monthly Dividend0.00000.00000.000010-Sep-2008
Tata Fixed Investment Plan - 1 Scheme A - Institutional Plan - Periodic Dividend10.437110.33270.000012-Sep-2008
Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Growth10.510810.40570.000012-Sep-2008
Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Monthly Dividend10.510710.40560.000012-Sep-2008
Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Periodic Dividend10.437110.33270.000012-Sep-2008
Tata Fixed Investment Plan - 2 Scheme A Institutional Plan Growth10.246010.14350.000012-Sep-2008
Tata Fixed Investment Plan - 2 Scheme A Institutional Plan Periodic Dividend10.246010.14350.000012-Sep-2008
Tata Fixed Investment Plan - 2 Scheme A Regular Plan Growth10.246210.14370.000012-Sep-2008
Tata Fixed Investment Plan - 2 Scheme A Regular Plan Periodic Dividend10.246010.14350.000012-Sep-2008
Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Growth10.123110.02190.000012-Sep-2008
Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Periodic Dividend10.123110.02190.000012-Sep-2008
Tata Fixed Investment Plan - 2 Scheme B Regular Plan Growth10.117210.01600.000012-Sep-2008
Tata Fixed Investment Plan - 2 Scheme B Regular Plan Periodic Dividend10.116710.01550.000012-Sep-2008
Close Ended Schemes (Growth)
Tata Capital Builder Fund - Div11.859111.66100.000010-Sep-2008
Tata Capital Builder Fund - Growth11.859911.66180.000010-Sep-2008
Tata Equity Management Fund - Div9.34249.34249.552612-Sep-2008
Tata Equity Management Fund - Growth10.072610.072610.299212-Sep-2008
Tata Indo-Global Infrastructure Fund - Dividend7.14896.75290.000010-Sep-2008
Tata Indo-Global Infrastructure Fund - Growth7.14426.74820.000010-Sep-2008
Close Ended Schemes (Balanced)
Tata SIP Fund - Scheme I - Dividend9.92089.65080.000010-Sep-2008
Tata SIP Fund - Scheme I - Growth9.92089.65080.000010-Sep-2008
Tata SIP Fund - Scheme II - Dividend9.55109.22200.000010-Sep-2008
Tata SIP Fund - Scheme II - Growth9.55089.22180.000010-Sep-2008
Close Ended Schemes (ELSS)
Tata Tax Advantage Fund -110.95100.00000.000012-Sep-2008

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