| Date | Scheme Name | Previous | Todays | %change |
| 17-Apr-08 | Tata Balance Fund Gr | 59.6691 | 60.2151 | 0.92 |
| 17-Apr-08 | Tata Balanced Fund - Div | 41.2848 | 41.6626 | 0.92 |
| 16-Apr-08 | Tata Capital Builder Fund - Div | 12.4333 | 12.838 | 3.25 |
| 16-Apr-08 | Tata Capital Builder Fund - Gr | 12.4339 | 12.8383 | 3.25 |
| 17-Apr-08 | Tata Contra Fund - Div | 12.4744 | 12.8306 | 2.86 |
| 17-Apr-08 | Tata Contra Fund - Gr | 13.3844 | 13.7666 | 2.86 |
| 17-Apr-08 | Tata Dividend Yield Fund - Div | 17.3381 | 17.6894 | 2.03 |
| 17-Apr-08 | Tata Dividend Yield Fund - Gr | 22.0808 | 22.5282 | 2.03 |
| 17-Apr-08 | Tata Dynamic Bond Fund Option A - Div | 10.5274 | 10.5301 | 0.03 |
| 17-Apr-08 | Tata Dynamic Bond Fund Option A - Gr | 13.142 | 13.1455 | 0.03 |
| 17-Apr-08 | Tata Dynamic Bond Fund Option B - Div | 10.2363 | 10.239 | 0.03 |
| 17-Apr-08 | Tata Dynamic Bond Fund Option B - Gr | 13.1474 | 13.1509 | 0.03 |
| 17-Apr-08 | Tata Equity Management Fund - Div | 10.5809 | 10.7156 | 1.27 |
| 17-Apr-08 | Tata Equity Management Fund - Gr | 11.4081 | 11.5534 | 1.27 |
| 17-Apr-08 | Tata Equity Opportunities Fund - Div | 23.8367 | 24.0888 | 1.06 |
| 17-Apr-08 | Tata Equity Opportunities Fund - Gr | 73.5217 | 74.2995 | 1.06 |
| 17-Apr-08 | Tata Equity P/E Fund Div | 32.4802 | 33.0585 | 1.78 |
| 17-Apr-08 | Tata Equity P/E Fund Gr | 34.4944 | 35.1086 | 1.78 |
| 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 |
| 17-Apr-08 | Tata Fixed Horizon Fund Series 10 Scheme H - Instit. - Gr | 10.941 | 10.9437 | 0.02 |
| 20-Apr-08 | Tata Fixed Horizon Fund Series 10 Scheme H - Instit. - M Div | NA | NA | NA |
| 20-Apr-08 | Tata Fixed Horizon Fund Series 10 Scheme H - Instit. - Periodic Div | NA | NA | NA |
| 17-Apr-08 | Tata Fixed Horizon Fund Series 10 Scheme H - Regular Plan - Gr | 10.9115 | 10.9142 | 0.02 |
| 20-Apr-08 | Tata Fixed Horizon Fund Series 10 Scheme H - Regular Plan - M Div | NA | NA | NA |
| 20-Apr-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 |
| 17-Apr-08 | Tata Fixed Horizon Fund Series 12 Scheme A - Instit. - Gr | 10.8547 | 10.8573 | 0.02 |
| 8-Jun-07 | Tata Fixed Horizon Fund Series 12 Scheme A - Instit. - M Div | NA | 10 | NA |
| 17-Apr-08 | Tata Fixed Horizon Fund Series 12 Scheme A - Instit. - Periodic Div | 10.061 | 10.0634 | 0.02 |
| 17-Apr-08 | Tata Fixed Horizon Fund Series 12 Scheme A - Regular Plan - Gr | 10.855 | 10.8577 | 0.02 |
| 8-Jun-07 | Tata Fixed Horizon Fund Series 12 Scheme A - Regular Plan - M Div | NA | 10 | NA |
| 17-Apr-08 | Tata Fixed Horizon Fund Series 12 Scheme A - Regular Plan - Periodic Div | 10.0611 | 10.0635 | 0.02 |
| 17-Apr-08 | Tata Fixed Horizon Fund Series 13 Scheme A - Instit. - Gr | 10.8062 | 10.809 | 0.03 |
| 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 |
| 17-Apr-08 | Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Gr | 10.8058 | 10.8085 | 0.02 |
| 17-Apr-08 | Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - M Div | 10.0568 | 10.0593 | 0.02 |
| 17-Apr-08 | Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Periodic Div | 10.8057 | 10.8084 | 0.02 |
| 17-Apr-08 | Tata Fixed Horizon Fund Series 13 Scheme B - Instit. - Gr | 10.6057 | 10.6083 | 0.02 |
| 17-Apr-08 | Tata Fixed Horizon Fund Series 13 Scheme B - Regular Plan - Gr | 10.6057 | 10.6083 | 0.02 |
| 17-Apr-08 | Tata Fixed Horizon Fund Series 13 Scheme B - Regular Plan - M Div | 10.093 | 10.0955 | 0.02 |
| 17-Apr-08 | Tata Fixed Horizon Fund Series 13 Scheme B - Regular Plan - Periodic Div | 10.6057 | 10.6083 | 0.02 |
| 17-Apr-08 | Tata Fixed Horizon Fund Series 13 Scheme C - Instit. - Gr | 10.5782 | 10.5802 | 0.02 |
| 17-Apr-08 | Tata Fixed Horizon Fund Series 13 Scheme C - Instit. - M Div | 10.0843 | 10.0863 | 0.02 |
| 17-Apr-08 | Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Gr | 10.5777 | 10.5798 | 0.02 |
| 17-Apr-08 | Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Periodic Div | 10.5777 | 10.5798 | 0.02 |
| 17-Apr-08 | Tata Fixed Horizon Fund Series 13 Scheme E- Instit. - Gr | 10.3279 | 10.3304 | 0.02 |
| 17-Apr-08 | Tata Fixed Horizon Fund Series 13 Scheme E- Instit. - Periodic | 10.3279 | 10.3304 | 0.02 |
| 17-Apr-08 | Tata Fixed Horizon Fund Series 13 Scheme E- Regular Plan - Gr | 10.3279 | 10.3304 | 0.02 |
| 17-Apr-08 | Tata Fixed Horizon Fund Series 13 Scheme E- Regular Plan - Periodic Div | 10.3279 | 10.3304 | 0.02 |
| 17-Apr-08 | Tata Fixed Horizon Fund Series 14 Scheme A - Instit. - Gr | 10.5908 | 10.5933 | 0.02 |
| 17-Apr-08 | Tata Fixed Horizon Fund Series 14 Scheme A - Instit. - M Div | 10.1184 | 10.1208 | 0.02 |
| 17-Apr-08 | Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan - Gr | 10.5969 | 10.5994 | 0.02 |
| 17-Apr-08 | Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan - M Div | 10.1183 | 10.1207 | 0.02 |
| 17-Apr-08 | Tata Fixed Horizon Fund Series 14 Scheme B - Instit. - Gr | 10.5816 | 10.5842 | 0.02 |
| 17-Apr-08 | Tata Fixed Horizon Fund Series 14 Scheme B - Instit. - Periodic Div | 10.0645 | 10.0669 | 0.02 |
| 17-Apr-08 | Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Gr | 10.5816 | 10.5842 | 0.02 |
| 17-Apr-08 | Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Periodic Div | 10.0644 | 10.0669 | 0.02 |
| 20-Apr-08 | Tata Fixed Horizon Fund Series 15 - Scheme D - Gr | NA | NA | NA |
| 20-Apr-08 | Tata Fixed Horizon Fund Series 15 - Scheme D - Instit. Gr | NA | NA | NA |
| 20-Apr-08 | Tata Fixed Horizon Fund Series 15 - Scheme D - Instit. M Div | NA | NA | NA |
| 20-Apr-08 | Tata Fixed Horizon Fund Series 15 - Scheme D - Instit. Periodic Div | NA | NA | NA |
| 20-Apr-08 | Tata Fixed Horizon Fund Series 15 - Scheme D - M Div | NA | NA | NA |
| 20-Apr-08 | Tata Fixed Horizon Fund Series 15 - Scheme D - Periodic Div | NA | NA | NA |
| 17-Apr-08 | Tata Fixed Horizon Fund Series 17 - Scheme D - Gr | 10.1491 | 10.1518 | 0.03 |
| 17-Apr-08 | Tata Fixed Horizon Fund Series 17 - Scheme D - Instit. Gr | 10.1492 | 10.1519 | 0.03 |
| 17-Apr-08 | Tata Fixed Horizon Fund Series 17 - Scheme D - Instit. M Div | 10.0569 | 10.0596 | 0.03 |
| 17-Apr-08 | Tata Fixed Horizon Fund Series 17 - Scheme D - Instit. Periodic Div | 10.0569 | 10.0596 | 0.03 |
| 17-Apr-08 | Tata Fixed Horizon Fund Series 17 - Scheme D - M Div | 10.0569 | 10.0596 | 0.03 |
| 17-Apr-08 | Tata Fixed Horizon Fund Series 17 - Scheme D - Periodic Div | 10.0569 | 10.0596 | 0.03 |
| 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 |
| 17-Apr-08 | Tata Fixed Horizon Fund Series 5 - Scheme G - Div | 11.1388 | 11.1415 | 0.02 |
| 17-Apr-08 | Tata Fixed Horizon Fund Series 5 - Scheme G - Gr | 11.1388 | 11.1414 | 0.02 |
| 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 |
| 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 |
| 17-Apr-08 | Tata Fixed Horizon Fund Series 6 - Scheme E - Gr | 10.7057 | 10.7087 | 0.03 |
| 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 |
| 17-Apr-08 | Tata Fixed Horizon Fund Series 7 - Scheme B - Div | 11.1285 | 11.1304 | 0.02 |
| 17-Apr-08 | Tata Fixed Horizon Fund Series 7 - Scheme B - Gr | 11.1285 | 11.1305 | 0.02 |
| 17-Apr-08 | Tata Fixed Horizon Fund Series 7 - Scheme B - Instit. Plan - Div | 11.1285 | 11.1304 | 0.02 |
| 17-Apr-08 | Tata Fixed Horizon Fund Series 7 - Scheme B - Instit. Plan - Gr | 11.1285 | 11.1304 | 0.02 |
| 17-Apr-08 | Tata Fixed Horizon Fund Series 7 - Scheme D - Div | 11.156 | 11.1586 | 0.02 |
| 17-Apr-08 | Tata Fixed Horizon Fund Series 7 - Scheme D - Gr | 11.156 | 11.1586 | 0.02 |
| 17-Apr-08 | Tata Fixed Horizon Fund Series 7 - Scheme D Instit. - Gr | 11.156 | 11.1586 | 0.02 |
| 20-Apr-08 | Tata Fixed Horizon Fund Series 8 - Scheme A - Instit. Plan - Div | 10.0154 | NA | -100 |
| 20-Apr-08 | Tata Fixed Horizon Fund Series 8 - Scheme A - Instit. Plan - Gr | 10.0746 | NA | -100 |
| 20-Apr-08 | Tata Fixed Horizon Fund Series 8 - Scheme A - Regular Plan - Div | 10.0154 | NA | -100 |
| 20-Apr-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 |
Comments