| 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 |
| 17-Apr-08 | Tata Fixed Income Portfolio Fund Scheme A1 - Instit. M Div | 10.0529 | 10.0549 | 0.02 |
| 17-Apr-08 | Tata Fixed Income Portfolio Fund Scheme A1 - Reg. Gr | 10.2524 | 10.2545 | 0.02 |
| 17-Apr-08 | Tata Fixed Income Portfolio Fund Scheme A1 - Reg. M Div | 10.0544 | 10.0565 | 0.02 |
| 17-Apr-08 | Tata Fixed Income Portfolio Fund Scheme A2 - Instit. Gr | 10.1157 | 10.1181 | 0.02 |
| 3-Apr-08 | Tata Fixed Income Portfolio Fund Scheme A2 - Instit. M Div | 10.0335 | 10.036 | 0.02 |
| 17-Apr-08 | Tata Fixed Income Portfolio Fund Scheme A2 - Reg. Gr | 10.3307 | 10.3332 | 0.02 |
| 17-Apr-08 | Tata Fixed Income Portfolio Fund Scheme A2 - Reg. M Div | 10.0666 | 10.069 | 0.02 |
| 16-Apr-08 | Tata Fixed Income Portfolio Fund Scheme A3- Instit. Gr | 10.2956 | 10.0901 | -2 |
| 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 |
| 17-Apr-08 | Tata Fixed Income Portfolio Fund Scheme A3- Reg. M Div | 10.105 | 10.1066 | 0.02 |
| 17-Apr-08 | Tata Fixed Income Portfolio Fund Scheme B2 - Instit. Gr | 10.1287 | 10.1313 | 0.03 |
| 17-Apr-08 | Tata Fixed Income Portfolio Fund Scheme B2 - Instit. M Div | 10.0596 | 10.0622 | 0.03 |
| 17-Apr-08 | Tata Fixed Income Portfolio Fund Scheme B2 - Instit. Q Div | 10.1308 | 10.1334 | 0.03 |
| 17-Apr-08 | Tata Fixed Income Portfolio Fund Scheme B2 - Reg. Gr | 10.3383 | 10.341 | 0.03 |
| 17-Apr-08 | Tata Fixed Income Portfolio Fund Scheme B2 - Reg. M Div | 10.062 | 10.0646 | 0.03 |
| 17-Apr-08 | Tata Fixed Income Portfolio Fund Scheme B2 - Reg. Q Div | 10.1302 | 10.1329 | 0.03 |
| 4-Apr-08 | Tata Fixed Income Portfolio Fund Scheme B3 - Instit. Gr | NA | 10.88 | NA |
| 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 |
| 17-Apr-08 | Tata Fixed Income Portfolio Fund Scheme B3 - Reg. Gr | 11.1447 | 11.146 | 0.01 |
| 17-Apr-08 | Tata Fixed Income Portfolio Fund Scheme B3 - Reg. M Div | 10.9007 | 10.902 | 0.01 |
| 17-Apr-08 | Tata Fixed Income Portfolio Fund Scheme B3 - Reg. Q Div | 10.9013 | 10.9026 | 0.01 |
| 17-Apr-08 | Tata Fixed Income Portfolio Fund Scheme C2 - Instit. M Div | 10.0494 | 10.0518 | 0.02 |
| 17-Apr-08 | Tata Fixed Income Portfolio Fund Scheme C2 - Reg. Gr | 10.2886 | 10.291 | 0.02 |
| 17-Apr-08 | Tata Fixed Income Portfolio Fund Scheme C2 - Reg. Hly Div | 10.2886 | 10.291 | 0.02 |
| 17-Apr-08 | Tata Fixed Income Portfolio Fund Scheme C2 - Reg. M Div | 10.0494 | 10.0518 | 0.02 |
| 17-Apr-08 | Tata Fixed Income Portfolio Fund Scheme C3 - Instit. Hly Div | 10.3126 | 10.3152 | 0.03 |
| 17-Apr-08 | Tata Fixed Income Portfolio Fund Scheme C3 - Instit. M Div | 10.0558 | 10.0583 | 0.02 |
| 17-Apr-08 | Tata Fixed Income Portfolio Fund Scheme C3 - Reg. Gr | 10.3127 | 10.3153 | 0.03 |
| 17-Apr-08 | Tata Fixed Income Portfolio Fund Scheme C3 - Reg. Hly Div | 10.3126 | 10.3152 | 0.03 |
| 17-Apr-08 | Tata Fixed Income Portfolio Fund Scheme C3 - Reg. M Div | 10.0557 | 10.0582 | 0.02 |
| 17-Apr-08 | Tata Fixed Investment Plan - 1 Scheme A - Instit. Plan - Gr | 10.1409 | 10.1435 | 0.03 |
| 17-Apr-08 | Tata Fixed Investment Plan - 1 Scheme A - Instit. Plan - Periodic Div | 10.0698 | 10.0724 | 0.03 |
| 17-Apr-08 | Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Gr | 10.1409 | 10.1435 | 0.03 |
| 17-Apr-08 | Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - M Div | 10.1408 | 10.1435 | 0.03 |
| 17-Apr-08 | Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Periodic Div | 10.0698 | 10.0724 | 0.03 |
| 17-Apr-08 | Tata Floater Fund - Daily Div | 10.0356 | 10.0356 | 0 |
| 17-Apr-08 | Tata Floater Fund - Gr | 12.0311 | 12.0338 | 0.02 |
| 17-Apr-08 | Tata Floater Fund - Weekly Div | 10.083 | 10.0853 | 0.02 |
| 17-Apr-08 | Tata Floating Rate Fund Long Term - Income / Bonus | 10.1738 | 10.1747 | 0.01 |
| 17-Apr-08 | Tata Floating Rate Fund LongTerm - Gr | 12.2304 | 12.2315 | 0.01 |
| 17-Apr-08 | Tata Floating Rate Fund Short Term - Gr | 13.0562 | 13.0597 | 0.03 |
| 17-Apr-08 | Tata Floating Rate Fund Short Term - Income / Bonus | 10.1512 | 10.154 | 0.03 |
| 17-Apr-08 | Tata Floating Rate Short Term Inst. Plan - Daily Div | 10.0055 | 10.0055 | 0 |
| 17-Apr-08 | Tata Floating Rate Short Term Inst. Plan - Gr | 12.7529 | 12.7564 | 0.03 |
| 17-Apr-08 | Tata Gilt Securities Fund - Bonus | 12.6518 | 12.6532 | 0.01 |
| 17-Apr-08 | Tata Gilt Securities High Investment Plan - Div | 12.5174 | 12.5187 | 0.01 |
| 17-Apr-08 | Tata Gilt Securities High Investment Plan - Gr | 15.4341 | 15.4358 | 0.01 |
| 16-Mar-05 | Tata Gilt Securities Retirement Planning - 28/2/2005 Maturity - Gr | 9.7899 | 9.7899 | 0 |
| 20-Apr-08 | Tata Gilt Securities Retirement Planning - 28/2/2006 Maturity - Div | NA | NA | NA |
| 20-Apr-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 |
| 17-Apr-08 | Tata Gilt Securities Retirement Planning - 28/2/2009 Maturity - Div | 11.4451 | 11.4463 | 0.01 |
| 17-Apr-08 | Tata Gilt Securities Retirement Planning - 28/2/2009 Maturity - Gr | 11.512 | 11.5132 | 0.01 |
| 26-Oct-07 | Tata Gilt Securities Retirement Planning - 28/2/2010 Maturity - Div | 10.9827 | 10.9837 | 0.01 |
| 17-Apr-08 | Tata Gilt Securities Retirement Planning - 28/2/2010 Maturity - Gr | 11.5095 | 11.5107 | 0.01 |
| 20-Apr-08 | Tata Gilt Securities Retirement Planning - 28/2/2011 Maturity - Div | NA | NA | NA |
| 17-Apr-08 | Tata Gilt Securities Retirement Planning - 28/2/2011 Maturity - Gr | 11.4988 | 11.5 | 0.01 |
| 17-Apr-08 | Tata Gilt Securities Retirement Planning - 28/2/2013 Maturity - Div | 11.6525 | 11.6537 | 0.01 |
| 17-Apr-08 | Tata Gilt Securities Retirement Planning - 28/2/2013 Maturity - Gr | 11.5727 | 11.5739 | 0.01 |
| 20-Apr-08 | Tata Gilt Securities Retirement Planning - 28/2/2014 Maturity - Gr | NA | NA | NA |
| 17-Apr-08 | Tata Gilt Securities Retirement Planning - 28/2/2015 Maturity - Gr | 11.4302 | 11.4315 | 0.01 |
| 17-Apr-08 | Tata Gilt Securities Retirement Planning - 28/2/2016 Maturity - Gr | 11.4067 | 11.4079 | 0.01 |
| 20-Apr-08 | Tata Gilt Securities Retirement Planning - 28/2/2018 Maturity - Div | NA | NA | NA |
| 17-Apr-08 | Tata Gilt Securities Retirement Planning - 28/2/2025 Maturity - Div | 11.3901 | 11.3914 | 0.01 |
| 17-Apr-08 | Tata Gilt Securities Retirement Planning - 28/2/2025 Maturity - Gr | 11.4166 | 11.4178 | 0.01 |
| 17-Apr-08 | Tata Gilt Securities Short Maturity Fund - Div | 10.5451 | 10.5477 | 0.02 |
| 17-Apr-08 | Tata Gilt Securities Short Maturity Fund - Gr | 13.0436 | 13.0468 | 0.02 |
| 17-Apr-08 | Tata Gilt Security Fund - Div | 12.1479 | 12.1491 | 0.01 |
| 17-Apr-08 | Tata Gilt Security Fund - Gr | 25.1908 | 25.1934 | 0.01 |
| 17-Apr-08 | Tata Growing Economies Infrastructure Fund A - Div | 10.0321 | 10.0332 | 0.01 |
| 17-Apr-08 | Tata Growing Economies Infrastructure Fund A - Gr | 10.0321 | 10.0332 | 0.01 |
| 17-Apr-08 | Tata Growing Economies Infrastructure Fund B - Div | 10.0321 | 10.0331 | 0.01 |
| 17-Apr-08 | Tata Growing Economies Infrastructure Fund B - Gr | 10.0321 | 10.0332 | 0.01 |
| 17-Apr-08 | Tata Growth Fund - App | 38.4821 | 38.8826 | 1.04 |
| 17-Apr-08 | Tata Growth Fund - Bonus | 33.7288 | 34.0798 | 1.04 |
| 17-Apr-08 | Tata Growth Fund - Div | 16.7716 | 16.9462 | 1.04 |
| 17-Apr-08 | Tata Income Fund (Hyly) | 10.9858 | 10.9759 | -0.09 |
| 17-Aug-04 | Tata Income Fund (M) | 11.1493 | 11.1333 | -0.14 |
| 17-Apr-08 | Tata Income Fund (Q) | 10.4719 | 10.4625 | -0.09 |
| 17-Apr-08 | Tata Income Fund - Bonus | 13.5457 | 13.5335 | -0.09 |
| 17-Apr-08 | Tata Income Fund - Bonus Fund - Bonus | 13.5457 | 13.5335 | -0.09 |
| 17-Apr-08 | Tata Income Fund - Div | 15.6916 | 15.6776 | -0.09 |
| 17-Apr-08 | Tata Income Fund - Gr | 27.0686 | 27.0443 | -0.09 |
| 17-Apr-08 | Tata Income Plus Fund A - Bonus | 10.4385 | 10.4366 | -0.02 |
| 17-Apr-08 | Tata Income Plus Fund A - Gr | 13.2413 | 13.2388 | -0.02 |
| 17-Apr-08 | Tata Income Plus Fund B - Bonus | 10.4489 | 10.4469 | -0.02 |
| 17-Apr-08 | Tata Income Plus Fund B - G | 13.2764 | 13.274 | -0.02 |
| 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 |
| 17-Apr-08 | Tata Index Fund Nifty Plan - Option A(G) | 29.6345 | 30.0583 | 1.43 |
| 29-Dec-04 | Tata Index Fund Nifty Plan - Option B(D) | 19.7477 | 19.7305 | -0.09 |
| 17-Apr-08 | Tata Index Fund Sensex Plan - Option A(G) | 39.9646 | 40.5292 | 1.41 |
| 31-Dec-04 | Tata Index Fund Sensex Plan - Option B(D) | 20.2956 | 20.5362 | 1.19 |
| 16-Apr-08 | Tata Indo-Global Infrastructure Fund - Div | 8.1805 | 8.3183 | 1.68 |
| 16-Apr-08 | Tata Indo-Global Infrastructure Fund - Gr | 8.18 | 8.3176 | 1.68 |
| 17-Apr-08 | Tata Infrastructure Fund - Div | 22.7021 | 22.9427 | 1.06 |
| 17-Apr-08 | Tata Infrastructure Fund - Gr | 32.0902 | 32.4303 | 1.06 |
| 17-Apr-08 | Tata Life Science & Tech - D | 25.2191 | 26.0424 | 3.26 |
| 17-Apr-08 | Tata Life Science & Tech - G | 43.5652 | 44.9873 | 3.26 |
| 17-Apr-08 | Tata Liquid Fund - Daily Div | 1116.81 | 1116.81 | 0 |
| 17-Apr-08 | Tata Liquid Fund - Gr | 1879.61 | 1880.03 | 0.02 |
| 17-Apr-08 | Tata Liquid Fund Fortnightly - Div | 1145.21 | 1145.46 | 0.02 |
| 17-Apr-08 | Tata Liquid High Investment Fund - Daily Div | 1114.34 | 1114.34 | 0 |
| 17-Apr-08 | Tata Liquid High Investment Fund - Div M | 1023.18 | 1023.4 | 0.02 |
| 17-Apr-08 | Tata Liquid High Investment Fund - Div W | 1146.76 | 1147.02 | 0.02 |
| 17-Apr-08 | Tata Liquid High Investment Fund - Gr | 1356.18 | 1356.48 | 0.02 |
| 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 |
| 17-Apr-08 | Tata Liquid Super High Investment Fund - App | 1500.31 | 1500.65 | 0.02 |
| 17-Apr-08 | Tata Liquid Super High Investment Fund - Daily Div | 1114.52 | 1114.52 | 0 |
| 17-Apr-08 | Tata Liquid Super High Investment Fund - Div W | 1150.76 | 1151.02 | 0.02 |
| 17-Apr-08 | Tata Liquid Super High Investment Fund - M Div | 1153.26 | 1153.52 | 0.02 |
| 17-Apr-08 | Tata Liquidity Management Fund - Daily Div | 1002.61 | 1002.61 | 0 |
| 17-Apr-08 | Tata Liquidity Management Fund - Gr | 1158.72 | 1158.9 | 0.02 |
| 17-Apr-08 | Tata Liquidity Management Fund - Weekly Div | 1005.66 | 1005.82 | 0.02 |
| 17-Apr-08 | Tata Mid Cap Fund - Div | 14.6838 | 14.7587 | 0.51 |
| 17-Apr-08 | Tata Mid Cap Fund - Gr | 15.7278 | 15.808 | 0.51 |
| 17-Apr-08 | Tata MIP Plus - Gr | 13.0109 | 13.0216 | 0.08 |
| 17-Apr-08 | Tata MIP Plus Half Yearly - Dividend | 10.9708 | 10.9798 | 0.08 |
| 17-Apr-08 | Tata MIP Plus Monthly - Dividend | 10.519 | 10.5276 | 0.08 |
| 17-Apr-08 | Tata MIP Plus Quarterly - Dividend | 10.379 | 10.3875 | 0.08 |
| 17-Apr-08 | Tata Monthly Income Fund - Div | 11.8277 | 11.8641 | 0.31 |
| 17-Apr-08 | Tata Monthly Income Fund - Gr | 15.797 | 15.8456 | 0.31 |
| 17-Apr-08 | Tata Monthly Income Fund - Quarterly Div | 12.0279 | 12.0649 | 0.31 |
| 17-Apr-08 | Tata Pure Equity Fund - Div | 31.7958 | 32.1949 | 1.26 |
| 17-Apr-08 | Tata Pure Equity Fund - Gr | 74.311 | 75.2436 | 1.25 |
| 17-Apr-08 | Tata Select Equity Fund Div | 42.6564 | 43.2072 | 1.29 |
| 17-Apr-08 | Tata Select Equity Fund Gr | 56.2917 | 57.0186 | 1.29 |
| 17-Apr-08 | Tata Service Industries Fund - Div | 17.7386 | 18.1001 | 2.04 |
| 17-Apr-08 | Tata Service Industries Fund - Gr | 20.1259 | 20.536 | 2.04 |
| 17-Apr-08 | Tata Short Term Bond Fund Div | 11.2656 | 11.267 | 0.01 |
| 17-Apr-08 | Tata Short Term Bond Fund Gr | 14.7064 | 14.7082 | 0.01 |
| 16-Apr-08 | Tata SIP Fund - Scheme - I - Div | 10.3707 | 10.4942 | 1.19 |
| 16-Apr-08 | Tata SIP Fund - Scheme - I - Gr | 10.3708 | 10.4942 | 1.19 |
| 16-Apr-08 | Tata SIP Fund - Scheme - II - Div | 9.9433 | 10.0222 | 0.79 |
| 16-Apr-08 | Tata SIP Fund - Scheme - II - Gr | 9.9431 | 10.022 | 0.79 |
| 17-Apr-08 | Tata Tax Advantage Fund - 1 | 12.158 | 12.257 | 0.81 |
| 17-Apr-08 | Tata Tax Saving Fund | 46.3276 | 46.7084 | 0.82 |
| 17-Apr-08 | Tata Treasury Manager Fund - Gr | 1065.12 | 1065.36 | 0.02 |
| 17-Apr-08 | Tata Treasury Manager Fund - High Inv. Gr | 1064.18 | 1064.42 | 0.02 |
| 17-Apr-08 | Tata Treasury Manager Fund - M Div | 1005.65 | 1005.88 | 0.02 |
| 17-Apr-08 | Tata Treasury Manager High Investment Plan - Daily Div | 1001.21 | 1001.21 | 0 |
| 17-Apr-08 | Tata Treasury Manager High Investment Plan - M Div | 1005.19 | 1005.42 | 0.02 |
| 17-Apr-08 | Tata Treasury Manager High Investment Plan - W Div | 1001.23 | 1001.45 | 0.02 |
| 17-Apr-08 | Tata Treasury Manager Super High Investment Plan - Daily Div | 1003 | 1003 | 0 |
| 17-Apr-08 | Tata Treasury Manager Super High Investment Plan - Gr | 1064.18 | 1065.65 | 0.14 |
| 17-Apr-08 | Tata Treasury Manager Super High Investment Plan - M Div | 1002.77 | 1003 | 0.02 |
| 17-Apr-08 | Tata Treasury Manager Super High Investment Plan - W Div | 1002.86 | 1003.09 | 0.02 |
| 17-Apr-08 | Tata Young Citizen | 15.763 | 15.8137 | 0.32 |
| 17-Apr-08 | Tata Young Citizen (Lock in) | 15.763 | 15.8137 | 0.32 |
Comments