| Scheme Name | Previous | Todays | %change | |
| 3-Apr-08 | Tata Balance Fund Gr | 58.7317 | 58.3639 | -0.63 |
| 3-Apr-08 | Tata Balanced Fund - Div | 40.6377 | 40.3833 | -0.63 |
| 2-Apr-08 | Tata Capital Builder Fund - Div | 12.4432 | 12.5192 | 0.61 |
| 2-Apr-08 | Tata Capital Builder Fund - Gr | 12.4439 | 12.5198 | 0.61 |
| 3-Apr-08 | Tata Contra Fund - Div | 12.3014 | 12.2985 | -0.02 |
| 3-Apr-08 | Tata Contra Fund - Gr | 13.1988 | 13.1956 | -0.02 |
| 3-Apr-08 | Tata Dividend Yield Fund - Div | 16.8124 | 16.7421 | -0.42 |
| 3-Apr-08 | Tata Dividend Yield Fund - Gr | 21.4113 | 21.3217 | -0.42 |
| 3-Apr-08 | Tata Dynamic Bond Fund Option A - Div | 10.5278 | 10.5351 | 0.07 |
| 3-Apr-08 | Tata Dynamic Bond Fund Option A - Gr | 13.0913 | 13.1004 | 0.07 |
| 3-Apr-08 | Tata Dynamic Bond Fund Option B - Div | 10.1969 | 10.2039 | 0.07 |
| 3-Apr-08 | Tata Dynamic Bond Fund Option B - Gr | 13.0968 | 13.1058 | 0.07 |
| 3-Apr-08 | Tata Equity Management Fund - Div | 10.252 | 10.2493 | -0.03 |
| 3-Apr-08 | Tata Equity Management Fund - Gr | 11.0536 | 11.0507 | -0.03 |
| 3-Apr-08 | Tata Equity Opportunities Fund - Div | 22.9473 | 22.8373 | -0.48 |
| 3-Apr-08 | Tata Equity Opportunities Fund - Gr | 70.7779 | 70.4386 | -0.48 |
| 3-Apr-08 | Tata Equity P/E Fund Div | 31.0565 | 30.9387 | -0.38 |
| 3-Apr-08 | Tata Equity P/E Fund Gr | 32.9839 | 32.8588 | -0.38 |
| 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 |
| 3-Apr-08 | Tata Fixed Horizon Fund Series 10 Scheme H - Instit. - Gr | 10.9028 | 10.9055 | 0.02 |
| 5-Apr-08 | Tata Fixed Horizon Fund Series 10 Scheme H - Instit. - M Div | NA | NA | NA |
| 5-Apr-08 | Tata Fixed Horizon Fund Series 10 Scheme H - Instit. - Periodic Div | NA | NA | NA |
| 3-Apr-08 | Tata Fixed Horizon Fund Series 10 Scheme H - Regular Plan - Gr | 10.8747 | 10.8773 | 0.02 |
| 5-Apr-08 | Tata Fixed Horizon Fund Series 10 Scheme H - Regular Plan - M Div | NA | NA | NA |
| 5-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 |
| 3-Apr-08 | Tata Fixed Horizon Fund Series 12 Scheme A - Instit. - Gr | 10.8175 | 10.8202 | 0.02 |
| 8-Jun-07 | Tata Fixed Horizon Fund Series 12 Scheme A - Instit. - M Div | NA | 10 | NA |
| 3-Apr-08 | Tata Fixed Horizon Fund Series 12 Scheme A - Instit. - Periodic Div | 10.0266 | 10.029 | 0.02 |
| 3-Apr-08 | Tata Fixed Horizon Fund Series 12 Scheme A - Regular Plan - Gr | 10.8179 | 10.8205 | 0.02 |
| 8-Jun-07 | Tata Fixed Horizon Fund Series 12 Scheme A - Regular Plan - M Div | NA | 10 | NA |
| 3-Apr-08 | Tata Fixed Horizon Fund Series 12 Scheme A - Regular Plan - Periodic Div | 10.0266 | 10.0291 | 0.02 |
| 3-Apr-08 | Tata Fixed Horizon Fund Series 13 Scheme A - Instit. - Gr | 10.7691 | 10.7718 | 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 |
| 3-Apr-08 | Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Gr | 10.7687 | 10.7714 | 0.03 |
| 3-Apr-08 | Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - M Div | 10.0222 | 10.0247 | 0.02 |
| 3-Apr-08 | Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Periodic Div | 10.7686 | 10.7712 | 0.02 |
| 3-Apr-08 | Tata Fixed Horizon Fund Series 13 Scheme B - Instit. - Gr | 10.5723 | 10.5766 | 0.04 |
| 3-Apr-08 | Tata Fixed Horizon Fund Series 13 Scheme B - Regular Plan - Gr | 10.5723 | 10.5766 | 0.04 |
| 3-Apr-08 | Tata Fixed Horizon Fund Series 13 Scheme B - Regular Plan - M Div | 10.0612 | 10.0653 | 0.04 |
| 3-Apr-08 | Tata Fixed Horizon Fund Series 13 Scheme B - Regular Plan - Periodic Div | 10.5723 | 10.5765 | 0.04 |
| 3-Apr-08 | Tata Fixed Horizon Fund Series 13 Scheme C - Instit. - Gr | 10.5455 | 10.5491 | 0.03 |
| 3-Apr-08 | Tata Fixed Horizon Fund Series 13 Scheme C - Instit. - M Div | 10.0532 | 10.0566 | 0.03 |
| 3-Apr-08 | Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Gr | 10.5451 | 10.5487 | 0.03 |
| 3-Apr-08 | Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Periodic Div | 10.5451 | 10.5487 | 0.03 |
| 3-Apr-08 | Tata Fixed Horizon Fund Series 13 Scheme E- Instit. - Gr | 10.299 | 10.3006 | 0.02 |
| 3-Apr-08 | Tata Fixed Horizon Fund Series 13 Scheme E- Instit. - Periodic | 10.299 | 10.3006 | 0.02 |
| 3-Apr-08 | Tata Fixed Horizon Fund Series 13 Scheme E- Regular Plan - Gr | 10.299 | 10.3006 | 0.02 |
| 3-Apr-08 | Tata Fixed Horizon Fund Series 13 Scheme E- Regular Plan - Periodic Div | 10.299 | 10.3006 | 0.02 |
| 3-Apr-08 | Tata Fixed Horizon Fund Series 14 Scheme A - Instit. - Gr | 10.5571 | 10.5605 | 0.03 |
| 3-Apr-08 | Tata Fixed Horizon Fund Series 14 Scheme A - Instit. - M Div | 10.0862 | 10.0894 | 0.03 |
| 3-Apr-08 | Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan - Gr | 10.5632 | 10.5666 | 0.03 |
| 3-Apr-08 | Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan - M Div | 10.0861 | 10.0894 | 0.03 |
| 3-Apr-08 | Tata Fixed Horizon Fund Series 14 Scheme B - Instit. - Gr | 10.5414 | 10.5448 | 0.03 |
| 3-Apr-08 | Tata Fixed Horizon Fund Series 14 Scheme B - Instit. - Periodic Div | 10.0262 | 10.0295 | 0.03 |
| 3-Apr-08 | Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Gr | 10.5414 | 10.5448 | 0.03 |
| 3-Apr-08 | Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Periodic Div | 10.0262 | 10.0294 | 0.03 |
| 5-Apr-08 | Tata Fixed Horizon Fund Series 15 - Scheme D - Gr | NA | NA | NA |
| 5-Apr-08 | Tata Fixed Horizon Fund Series 15 - Scheme D - Instit. Gr | NA | NA | NA |
| 5-Apr-08 | Tata Fixed Horizon Fund Series 15 - Scheme D - Instit. M Div | NA | NA | NA |
| 5-Apr-08 | Tata Fixed Horizon Fund Series 15 - Scheme D - Instit. Periodic Div | NA | NA | NA |
| 5-Apr-08 | Tata Fixed Horizon Fund Series 15 - Scheme D - M Div | NA | NA | NA |
| 5-Apr-08 | Tata Fixed Horizon Fund Series 15 - Scheme D - Periodic Div | NA | NA | NA |
| 3-Apr-08 | Tata Fixed Horizon Fund Series 17 - Scheme D - Gr | 10.1115 | 10.1143 | 0.03 |
| 3-Apr-08 | Tata Fixed Horizon Fund Series 17 - Scheme D - Instit. Gr | 10.1116 | 10.1143 | 0.03 |
| 3-Apr-08 | Tata Fixed Horizon Fund Series 17 - Scheme D - Instit. M Div | 10.0197 | 10.0224 | 0.03 |
| 3-Apr-08 | Tata Fixed Horizon Fund Series 17 - Scheme D - Instit. Periodic Div | 10.0197 | 10.0224 | 0.03 |
| 3-Apr-08 | Tata Fixed Horizon Fund Series 17 - Scheme D - M Div | 10.0197 | 10.0224 | 0.03 |
| 3-Apr-08 | Tata Fixed Horizon Fund Series 17 - Scheme D - Periodic Div | 10.0197 | 10.0224 | 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 |
| 3-Apr-08 | Tata Fixed Horizon Fund Series 5 - Scheme G - Div | 11.1031 | 11.1117 | 0.08 |
| 3-Apr-08 | Tata Fixed Horizon Fund Series 5 - Scheme G - Gr | 11.1031 | 11.1116 | 0.08 |
| 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 |
| 3-Apr-08 | Tata Fixed Horizon Fund Series 6 - Scheme C - Div | 11.1322 | 11.1346 | 0.02 |
| 3-Apr-08 | Tata Fixed Horizon Fund Series 6 - Scheme C - Gr | 11.1322 | 11.1346 | 0.02 |
| 29-Jan-08 | Tata Fixed Horizon Fund Series 6 - Scheme E - Div | 10.5402 | 23.88 | 126.6 |
| 3-Apr-08 | Tata Fixed Horizon Fund Series 6 - Scheme E - Gr | 10.67 | 10.6726 | 0.02 |
| 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 |
| 3-Apr-08 | Tata Fixed Horizon Fund Series 7 - Scheme A - Div | 11.1158 | 11.1175 | 0.02 |
| 3-Apr-08 | Tata Fixed Horizon Fund Series 7 - Scheme A - Gr | 11.1158 | 11.1175 | 0.02 |
| 16-Mar-07 | Tata Fixed Horizon Fund Series 7 - Scheme A - Instit. Plan - Div | NA | 10 | NA |
| 3-Apr-08 | Tata Fixed Horizon Fund Series 7 - Scheme A - Instit. Plan - Gr | 11.116 | 11.1177 | 0.02 |
| 3-Apr-08 | Tata Fixed Horizon Fund Series 7 - Scheme B - Div | 11.1015 | 11.1034 | 0.02 |
| 3-Apr-08 | Tata Fixed Horizon Fund Series 7 - Scheme B - Gr | 11.1016 | 11.1035 | 0.02 |
| 3-Apr-08 | Tata Fixed Horizon Fund Series 7 - Scheme B - Instit. Plan - Div | 11.1015 | 11.1034 | 0.02 |
| 3-Apr-08 | Tata Fixed Horizon Fund Series 7 - Scheme B - Instit. Plan - Gr | 11.1015 | 11.1034 | 0.02 |
| 3-Apr-08 | Tata Fixed Horizon Fund Series 7 - Scheme D - Div | 11.1208 | 11.1233 | 0.02 |
| 3-Apr-08 | Tata Fixed Horizon Fund Series 7 - Scheme D - Gr | 11.1208 | 11.1233 | 0.02 |
| 3-Apr-08 | Tata Fixed Horizon Fund Series 7 - Scheme D Instit. - Gr | 11.1208 | 11.1233 | 0.02 |
| 5-Apr-08 | Tata Fixed Horizon Fund Series 8 - Scheme A - Instit. Plan - Div | 10.0154 | NA | -100 |
| 5-Apr-08 | Tata Fixed Horizon Fund Series 8 - Scheme A - Instit. Plan - Gr | 10.0746 | NA | -100 |
| 5-Apr-08 | Tata Fixed Horizon Fund Series 8 - Scheme A - Regular Plan - Div | 10.0154 | NA | -100 |
| 5-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 |
| 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 |
| 3-Apr-08 | Tata Fixed Income Portfolio Fund Scheme A1 - Instit. M Div | 10.0251 | 10.0272 | 0.02 |
| 3-Apr-08 | Tata Fixed Income Portfolio Fund Scheme A1 - Reg. Gr | 10.2241 | 10.2262 | 0.02 |
| 3-Apr-08 | Tata Fixed Income Portfolio Fund Scheme A1 - Reg. M Div | 10.0265 | 10.0286 | 0.02 |
| 3-Apr-08 | Tata Fixed Income Portfolio Fund Scheme A2 - Instit. Gr | 10.0834 | 10.086 | 0.03 |
| 3-Apr-08 | Tata Fixed Income Portfolio Fund Scheme A2 - Instit. M Div | 10.0335 | 10.036 | 0.02 |
| 3-Apr-08 | Tata Fixed Income Portfolio Fund Scheme A2 - Reg. Gr | 10.297 | 10.2996 | 0.03 |
| 3-Apr-08 | Tata Fixed Income Portfolio Fund Scheme A2 - Reg. M Div | 10.0338 | 10.0362 | 0.02 |
| 3-Apr-08 | Tata Fixed Income Portfolio Fund Scheme A3- Instit. Gr | 10.2666 | 10.0411 | -2.2 |
| 3-Apr-08 | Tata Fixed Income Portfolio Fund Scheme A3- Instit. M Div | 10.0296 | 10.0315 | 0.02 |
| 3-Apr-08 | Tata Fixed Income Portfolio Fund Scheme A3- Reg. Gr | 10.2666 | 10.2686 | 0.02 |
| 3-Apr-08 | Tata Fixed Income Portfolio Fund Scheme A3- Reg. M Div | 10.0541 | 10.056 | 0.02 |
| 3-Apr-08 | Tata Fixed Income Portfolio Fund Scheme B2 - Instit. Gr | 10.092 | 10.0948 | 0.03 |
| 3-Apr-08 | Tata Fixed Income Portfolio Fund Scheme B2 - Instit. M Div | 10.0231 | 10.026 | 0.03 |
| 3-Apr-08 | Tata Fixed Income Portfolio Fund Scheme B2 - Instit. Q Div | 10.0941 | 10.0969 | 0.03 |
| 3-Apr-08 | Tata Fixed Income Portfolio Fund Scheme B2 - Reg. Gr | 10.3009 | 10.3038 | 0.03 |
| 3-Apr-08 | Tata Fixed Income Portfolio Fund Scheme B2 - Reg. M Div | 10.0256 | 10.0284 | 0.03 |
| 3-Apr-08 | Tata Fixed Income Portfolio Fund Scheme B2 - Reg. Q Div | 10.0935 | 10.0964 | 0.03 |
| 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 |
| 3-Apr-08 | Tata Fixed Income Portfolio Fund Scheme B3 - Reg. Gr | 11.1366 | 11.1366 | 0 |
| 3-Apr-08 | Tata Fixed Income Portfolio Fund Scheme B3 - Reg. M Div | 10.8914 | 10.8914 | 0 |
| 3-Apr-08 | Tata Fixed Income Portfolio Fund Scheme B3 - Reg. Q Div | 10.892 | 10.8919 | 0 |
| 3-Apr-08 | Tata Fixed Income Portfolio Fund Scheme C2 - Instit. M Div | 10.0154 | 10.0179 | 0.02 |
| 3-Apr-08 | Tata Fixed Income Portfolio Fund Scheme C2 - Reg. Gr | 10.2538 | 10.2563 | 0.02 |
| 3-Apr-08 | Tata Fixed Income Portfolio Fund Scheme C2 - Reg. Hly Div | 10.2538 | 10.2563 | 0.02 |
| 3-Apr-08 | Tata Fixed Income Portfolio Fund Scheme C2 - Reg. M Div | 10.0154 | 10.0179 | 0.02 |
| 3-Apr-08 | Tata Fixed Income Portfolio Fund Scheme C3 - Instit. Hly Div | 10.2761 | 10.279 | 0.03 |
| 3-Apr-08 | Tata Fixed Income Portfolio Fund Scheme C3 - Instit. M Div | 10.0202 | 10.023 | 0.03 |
| 3-Apr-08 | Tata Fixed Income Portfolio Fund Scheme C3 - Reg. Gr | 10.2762 | 10.2791 | 0.03 |
| 3-Apr-08 | Tata Fixed Income Portfolio Fund Scheme C3 - Reg. Hly Div | 10.2762 | 10.2791 | 0.03 |
| 3-Apr-08 | Tata Fixed Income Portfolio Fund Scheme C3 - Reg. M Div | 10.0201 | 10.023 | 0.03 |
| 3-Apr-08 | Tata Fixed Investment Plan - 1 Scheme A - Instit. Plan - Gr | 10.1043 | 10.1081 | 0.04 |
| 3-Apr-08 | Tata Fixed Investment Plan - 1 Scheme A - Instit. Plan - Periodic Div | 10.0335 | 10.0373 | 0.04 |
| 3-Apr-08 | Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Gr | 10.1043 | 10.1081 | 0.04 |
| 3-Apr-08 | Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - M Div | 10.1043 | 10.1081 | 0.04 |
| 3-Apr-08 | Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Periodic Div | 10.0335 | 10.0373 | 0.04 |
| 3-Apr-08 | Tata Floater Fund - Daily Div | 10.0356 | 10.0356 | 0 |
| 3-Apr-08 | Tata Floater Fund - Gr | 11.9914 | 11.9945 | 0.03 |
| 3-Apr-08 | Tata Floater Fund - Weekly Div | 10.0807 | 10.0833 | 0.03 |
| 3-Apr-08 | Tata Floating Rate Fund Long Term - Income / Bonus | 10.137 | 10.1402 | 0.03 |
| 3-Apr-08 | Tata Floating Rate Fund LongTerm - Gr | 12.1862 | 12.19 | 0.03 |
| 3-Apr-08 | Tata Floating Rate Fund Short Term - Gr | 13.0153 | 13.0182 | 0.02 |
| 3-Apr-08 | Tata Floating Rate Fund Short Term - Income / Bonus | 10.1511 | 10.1534 | 0.02 |
| 3-Apr-08 | Tata Floating Rate Short Term Inst. Plan - Daily Div | 10.0055 | 10.0055 | 0 |
| 3-Apr-08 | Tata Floating Rate Short Term Inst. Plan - Gr | 12.7122 | 12.7151 | 0.02 |
| 3-Apr-08 | Tata Gilt Securities Fund - Bonus | 12.663 | 12.6767 | 0.11 |
| 3-Apr-08 | Tata Gilt Securities High Investment Plan - Div | 12.5285 | 12.542 | 0.11 |
| 3-Apr-08 | Tata Gilt Securities High Investment Plan - Gr | 15.4478 | 15.4645 | 0.11 |
| 16-Mar-05 | Tata Gilt Securities Retirement Planning - 28/2/2005 Maturity - Gr | 9.7899 | 9.7899 | 0 |
| 5-Apr-08 | Tata Gilt Securities Retirement Planning - 28/2/2006 Maturity - Div | NA | NA | NA |
| 5-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 |
| 3-Apr-08 | Tata Gilt Securities Retirement Planning - 28/2/2009 Maturity - Div | 11.4552 | 11.4676 | 0.11 |
| 3-Apr-08 | Tata Gilt Securities Retirement Planning - 28/2/2009 Maturity - Gr | 11.5222 | 11.5346 | 0.11 |
| 26-Oct-07 | Tata Gilt Securities Retirement Planning - 28/2/2010 Maturity - Div | 10.9827 | 10.9837 | 0.01 |
| 3-Apr-08 | Tata Gilt Securities Retirement Planning - 28/2/2010 Maturity - Gr | 11.5197 | 11.5321 | 0.11 |
| 5-Apr-08 | Tata Gilt Securities Retirement Planning - 28/2/2011 Maturity - Div | NA | NA | NA |
| 3-Apr-08 | Tata Gilt Securities Retirement Planning - 28/2/2011 Maturity - Gr | 11.509 | 11.5214 | 0.11 |
| 3-Apr-08 | Tata Gilt Securities Retirement Planning - 28/2/2013 Maturity - Div | 11.6628 | 11.6754 | 0.11 |
| 3-Apr-08 | Tata Gilt Securities Retirement Planning - 28/2/2013 Maturity - Gr | 11.5829 | 11.5955 | 0.11 |
| 5-Apr-08 | Tata Gilt Securities Retirement Planning - 28/2/2014 Maturity - Gr | NA | NA | NA |
| 3-Apr-08 | Tata Gilt Securities Retirement Planning - 28/2/2015 Maturity - Gr | 11.4403 | 11.4527 | 0.11 |
| 3-Apr-08 | Tata Gilt Securities Retirement Planning - 28/2/2016 Maturity - Gr | 11.4168 | 11.4292 | 0.11 |
| 5-Apr-08 | Tata Gilt Securities Retirement Planning - 28/2/2018 Maturity - Div | NA | NA | NA |
| 3-Apr-08 | Tata Gilt Securities Retirement Planning - 28/2/2025 Maturity - Div | 11.4002 | 11.4125 | 0.11 |
| 3-Apr-08 | Tata Gilt Securities Retirement Planning - 28/2/2025 Maturity - Gr | 11.4267 | 11.4391 | 0.11 |
| 3-Apr-08 | Tata Gilt Securities Short Maturity Fund - Div | 10.5367 | 10.5401 | 0.03 |
| 3-Apr-08 | Tata Gilt Securities Short Maturity Fund - Gr | 13.0334 | 13.0376 | 0.03 |
| 3-Apr-08 | Tata Gilt Security Fund - Div | 12.1586 | 12.1717 | 0.11 |
| 3-Apr-08 | Tata Gilt Security Fund - Gr | 25.213 | 25.2403 | 0.11 |
| 5-Apr-08 | Tata Growing Economies Infrastructure Fund A - Div | NA | NA | NA |
| 5-Apr-08 | Tata Growing Economies Infrastructure Fund A - Gr | NA | NA | NA |
| 5-Apr-08 | Tata Growing Economies Infrastructure Fund B - Div | NA | NA | NA |
| 5-Apr-08 | Tata Growing Economies Infrastructure Fund B - Gr | NA | NA | NA |
| 3-Apr-08 | Tata Growth Fund - App | 37.2024 | 37.0465 | -0.42 |
| 3-Apr-08 | Tata Growth Fund - Bonus | 32.6003 | 32.4636 | -0.42 |
| 3-Apr-08 | Tata Growth Fund - Div | 16.2108 | 16.1428 | -0.42 |
| 3-Apr-08 | Tata Income Fund (Hyly) | 11.009 | 11.0256 | 0.15 |
| 17-Aug-04 | Tata Income Fund (M) | 11.1493 | 11.1333 | -0.14 |
| 3-Apr-08 | Tata Income Fund (Q) | 10.4941 | 10.5099 | 0.15 |
| 3-Apr-08 | Tata Income Fund - Bonus | 13.5744 | 13.5949 | 0.15 |
| 3-Apr-08 | Tata Income Fund - Bonus Fund - Bonus | 13.5744 | 13.5949 | 0.15 |
| 3-Apr-08 | Tata Income Fund - Div | 15.7248 | 15.7486 | 0.15 |
| 3-Apr-08 | Tata Income Fund - Gr | 27.1259 | 27.1669 | 0.15 |
| 3-Apr-08 | Tata Income Plus Fund A - Bonus | 10.4384 | 10.4451 | 0.06 |
| 3-Apr-08 | Tata Income Plus Fund A - Gr | 13.2411 | 13.2496 | 0.06 |
| 3-Apr-08 | Tata Income Plus Fund B - Bonus | 10.4487 | 10.4554 | 0.06 |
| 3-Apr-08 | Tata Income Plus Fund B - G | 13.2762 | 13.2848 | 0.06 |
| 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 |
| 3-Apr-08 | Tata Index Fund Nifty Plan - Option A(G) | 28.8528 | 28.9607 | 0.37 |
| 29-Dec-04 | Tata Index Fund Nifty Plan - Option B(D) | 19.7477 | 19.7305 | -0.09 |
| 3-Apr-08 | Tata Index Fund Sensex Plan - Option A(G) | 38.7962 | 38.9996 | 0.52 |
| 31-Dec-04 | Tata Index Fund Sensex Plan - Option B(D) | 20.2956 | 20.5362 | 1.19 |
| 2-Apr-08 | Tata Indo-Global Infrastructure Fund - Div | 8.2499 | 8.2031 | -0.57 |
| 2-Apr-08 | Tata Indo-Global Infrastructure Fund - Gr | 8.2493 | 8.2025 | -0.57 |
| 3-Apr-08 | Tata Infrastructure Fund - Div | 22.3148 | 22.2074 | -0.48 |
| 3-Apr-08 | Tata Infrastructure Fund - Gr | 31.5406 | 31.3887 | -0.48 |
| 3-Apr-08 | Tata Life Science & Tech - D | 23.4831 | 23.5546 | 0.3 |
| 3-Apr-08 | Tata Life Science & Tech - G | 40.5664 | 40.6899 | 0.3 |
| 3-Apr-08 | Tata Liquid Fund - Daily Div | 1116.814 | 1116.81 | 0 |
| 3-Apr-08 | Tata Liquid Fund - Gr | 1873.941 | 1874.36 | 0.02 |
| 3-Apr-08 | Tata Liquid Fund Fortnightly - Div | 1145.5 | 1145.76 | 0.02 |
| 3-Apr-08 | Tata Liquid High Investment Fund - Daily Div | 1114.338 | 1114.34 | 0 |
| 3-Apr-08 | Tata Liquid High Investment Fund - Div M | 1020.043 | 1020.28 | 0.02 |
| 3-Apr-08 | Tata Liquid High Investment Fund - Div W | 1146.785 | 1147.05 | 0.02 |
| 3-Apr-08 | Tata Liquid High Investment Fund - Gr | 1351.94 | 1352.25 | 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 |
| 3-Apr-08 | Tata Liquid Super High Investment Fund - App | 1495.613 | 1495.96 | 0.02 |
| 3-Apr-08 | Tata Liquid Super High Investment Fund - Daily Div | 1114.52 | 1114.52 | 0 |
| 3-Apr-08 | Tata Liquid Super High Investment Fund - Div W | 1150.779 | 1151.05 | 0.02 |
| 3-Apr-08 | Tata Liquid Super High Investment Fund - M Div | 1149.651 | 1149.92 | 0.02 |
| 3-Apr-08 | Tata Liquidity Management Fund - Daily Div | 1002.609 | 1002.61 | 0 |
| 3-Apr-08 | Tata Liquidity Management Fund - Gr | 1156.703 | 1156.87 | 0.01 |
| 3-Apr-08 | Tata Liquidity Management Fund - Weekly Div | 1005.682 | 1005.83 | 0.01 |
| 3-Apr-08 | Tata Mid Cap Fund - Div | 14.4526 | 14.4328 | -0.14 |
| 3-Apr-08 | Tata Mid Cap Fund - Gr | 15.4802 | 15.459 | -0.14 |
| 3-Apr-08 | Tata MIP Plus - Gr | 12.9165 | 12.9046 | -0.09 |
| 3-Apr-08 | Tata MIP Plus Half Yearly - Dividend | 10.8911 | 10.8811 | -0.09 |
| 3-Apr-08 | Tata MIP Plus Monthly - Dividend | 10.4938 | 10.4842 | -0.09 |
| 3-Apr-08 | Tata MIP Plus Quarterly - Dividend | 10.3036 | 10.2942 | -0.09 |
| 3-Apr-08 | Tata Monthly Income Fund - Div | 11.8441 | 11.8495 | 0.05 |
| 3-Apr-08 | Tata Monthly Income Fund - Gr | 15.7502 | 15.7574 | 0.05 |
| 3-Apr-08 | Tata Monthly Income Fund - Quarterly Div | 11.9922 | 11.9977 | 0.05 |
| 3-Apr-08 | Tata Pure Equity Fund - Div | 31.2719 | 31.0905 | -0.58 |
| 3-Apr-08 | Tata Pure Equity Fund - Gr | 73.0859 | 72.662 | -0.58 |
| 3-Apr-08 | Tata Select Equity Fund Div | 42.1824 | 41.8215 | -0.86 |
| 3-Apr-08 | Tata Select Equity Fund Gr | 55.6656 | 55.1893 | -0.86 |
| 3-Apr-08 | Tata Service Industries Fund - Div | 17.2659 | 17.1576 | -0.63 |
| 3-Apr-08 | Tata Service Industries Fund - Gr | 19.5895 | 19.4667 | -0.63 |
| 3-Apr-08 | Tata Short Term Bond Fund Div | 11.27 | 11.2727 | 0.02 |
| 3-Apr-08 | Tata Short Term Bond Fund Gr | 14.6686 | 14.6722 | 0.02 |
| 2-Apr-08 | Tata SIP Fund - Scheme - I - Div | 10.2539 | 10.3345 | 0.79 |
| 2-Apr-08 | Tata SIP Fund - Scheme - I - Gr | 10.2539 | 10.3345 | 0.79 |
| 2-Apr-08 | Tata SIP Fund - Scheme - II - Div | 9.9311 | 9.9469 | 0.16 |
| 2-Apr-08 | Tata SIP Fund - Scheme - II - Gr | 9.9309 | 9.9467 | 0.16 |
| 3-Apr-08 | Tata Tax Advantage Fund - 1 | 11.6715 | 11.6843 | 0.11 |
| 3-Apr-08 | Tata Tax Saving Fund | 45.3854 | 45.2067 | -0.39 |
| 3-Apr-08 | Tata Treasury Manager Fund - Gr | 1061.804 | 1062.05 | 0.02 |
| 3-Apr-08 | Tata Treasury Manager Fund - High Inv. Gr | 1060.827 | 1061.07 | 0.02 |
| 3-Apr-08 | Tata Treasury Manager Fund - M Div | 1002.516 | 1002.74 | 0.02 |
| 3-Apr-08 | Tata Treasury Manager High Investment Plan - Daily Div | 1001.209 | 1001.21 | 0 |
| 3-Apr-08 | Tata Treasury Manager High Investment Plan - M Div | 1002.021 | 1002.25 | 0.02 |
| 3-Apr-08 | Tata Treasury Manager High Investment Plan - W Div | 1001 | 1001.23 | 0.02 |
| 3-Apr-08 | Tata Treasury Manager Super High Investment Plan - Daily Div | 1003 | 1003 | 0 |
| 3-Apr-08 | Tata Treasury Manager Super High Investment Plan - Gr | 1060.827 | 1062.22 | 0.13 |
| 28-Dec-07 | Tata Treasury Manager Super High Investment Plan - M Div | NA | 1000 | NA |
| 3-Apr-08 | Tata Treasury Manager Super High Investment Plan - W Div | 1002.63 | 1002.87 | 0.02 |
| 3-Apr-08 | Tata Young Citizen | 15.7465 | 15.6769 | -0.44 |
| 3-Apr-08 | Tata Young Citizen (Lock in) | 15.7465 | 15.6769 | -0.44 |
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