| 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 - Dividend | 10.7745 | 10.7206 | 10.7745 | 12-Sep-2008 |
| Tata Dynamic Bond Fund A - Growth | 13.6581 | 13.5898 | 13.6581 | 12-Sep-2008 |
| Tata Dynamic Bond Fund B - Dividend | 10.3074 | 10.2559 | 10.3074 | 12-Sep-2008 |
| Tata Dynamic Bond Fund B - Growth | 13.6645 | 13.5962 | 13.6645 | 12-Sep-2008 |
| Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Growth | 0.0000 | 0.0000 | 0.0000 | 10-Sep-2008 |
| Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Monthly Dividend | 10.0342 | 10.0091 | 10.0593 | 12-Sep-2008 |
| Tata Fixed Income Portfolio Fund - Scheme A1 - Regular Plan - Growth | 10.6442 | 10.6176 | 10.6708 | 12-Sep-2008 |
| Tata Fixed Income Portfolio Fund - Scheme A1 - Regular Plan - Monthly Dividend | 10.0826 | 10.0574 | 10.1078 | 12-Sep-2008 |
| Tata Fixed Income Portfolio Fund - Scheme A2 - Institutional Plan - Growth | 10.1092 | 10.0839 | 10.1345 | 12-Sep-2008 |
| Tata Fixed Income Portfolio Fund - Scheme A2 - Institutional Plan - Monthly Dividend | 10.0324 | 10.0073 | 10.0575 | 12-Sep-2008 |
| Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth | 10.7119 | 10.6851 | 10.7387 | 12-Sep-2008 |
| Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Monthly Dividend | 10.1045 | 10.0792 | 10.1298 | 12-Sep-2008 |
| Tata Fixed Income Portfolio Fund - Scheme A3 - Institutional Plan - Growth | 10.0656 | 10.0404 | 10.0908 | 12-Sep-2008 |
| Tata Fixed Income Portfolio Fund - Scheme A3 - Institutional Plan - Monthly Dividend | 10.0996 | 10.0744 | 10.1248 | 12-Sep-2008 |
| Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth | 10.2848 | 10.2591 | 10.3105 | 12-Sep-2008 |
| Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Monthly Dividend | 10.1441 | 10.1187 | 10.1695 | 12-Sep-2008 |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Growth | 0.0000 | 0.0000 | 0.0000 | 10-Sep-2008 |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Monthly Dividend | 0.0000 | 0.0000 | 0.0000 | 10-Sep-2008 |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Quarterly Dividend | 10.0302 | 9.9800 | 10.0804 | 12-Sep-2008 |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth | 10.7352 | 10.6815 | 10.7889 | 12-Sep-2008 |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend | 10.0683 | 10.0180 | 10.1186 | 12-Sep-2008 |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend | 10.0474 | 9.9972 | 10.0976 | 12-Sep-2008 |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Growth | 0.0000 | 0.0000 | 0.0000 | 10-Sep-2008 |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Monthly Dividend | 0.0000 | 0.0000 | 0.0000 | 10-Sep-2008 |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Quarterly Dividend | 0.0000 | 0.0000 | 0.0000 | 10-Sep-2008 |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth | 11.3890 | 11.3321 | 11.4459 | 12-Sep-2008 |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend | 10.0412 | 9.9910 | 10.0914 | 12-Sep-2008 |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Quarterly Dividend | 10.1539 | 10.1031 | 10.2047 | 12-Sep-2008 |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Growth | 10.3476 | 10.2700 | 10.4252 | 12-Sep-2008 |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Half Yearly Dividend | 10.3476 | 10.2700 | 10.4252 | 12-Sep-2008 |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Monthly Dividend | 10.0567 | 9.9813 | 10.1321 | 12-Sep-2008 |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth | 10.6665 | 10.5865 | 10.7465 | 12-Sep-2008 |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend | 10.3501 | 10.2725 | 10.4277 | 12-Sep-2008 |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend | 10.0566 | 9.9812 | 10.1320 | 12-Sep-2008 |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Institutional Plan - Growth | 0.0000 | 0.0000 | 0.0000 | 10-Sep-2008 |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Institutional Plan - Half Yearly Dividend | 0.0000 | 0.0000 | 0.0000 | 10-Sep-2008 |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Institutional Plan - Monthly Dividend | 0.0000 | 0.0000 | 0.0000 | 10-Sep-2008 |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth | 10.6736 | 10.5935 | 10.7537 | 12-Sep-2008 |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend | 10.2571 | 10.1802 | 10.3340 | 12-Sep-2008 |
| Tata Income Fund - Div Qtrly | 10.3839 | 10.1762 | 10.3839 | 12-Sep-2008 |
| Tata Income Fund - Div Semi | 11.0501 | 10.8291 | 11.0501 | 12-Sep-2008 |
| Tata Income Fund - Growth | 27.2275 | 26.6830 | 27.2275 | 12-Sep-2008 |
| Tata Income Fund - Growth Bonus Option | 13.6255 | 13.3530 | 13.6255 | 12-Sep-2008 |
| Tata Income Fund Appreciation - Per Dividend | 15.7837 | 15.4680 | 15.7837 | 12-Sep-2008 |
| Tata Income Plus Fund - Option C Dividend | 0.0000 | 0.0000 | 0.0000 | 10-Sep-2008 |
| Tata Income Plus Fund - Option C Growth | 0.0000 | 0.0000 | 0.0000 | 10-Sep-2008 |
| Tata Income Plus Fund A - Growth Option | 13.6734 | 13.6050 | 13.6734 | 12-Sep-2008 |
| Tata Income Plus Fund A - Income / Bonus Option | 10.6340 | 10.5808 | 10.6340 | 12-Sep-2008 |
| Tata Income Plus Fund B - Growth Option | 13.7094 | 13.6409 | 13.7094 | 12-Sep-2008 |
| Tata Income Plus Fund B - Income / Bonus Option | 10.5564 | 10.5036 | 10.5564 | 12-Sep-2008 |
| Tata M I P Plus Fund - Growth | 12.7870 | 12.7231 | 12.7870 | 12-Sep-2008 |
| Tata M I P Plus Fund - Half Yearly Dividend | 10.7841 | 10.7302 | 10.7841 | 12-Sep-2008 |
| Tata M I P Plus Fund - Monthly Dividend | 10.1744 | 10.1235 | 10.1744 | 12-Sep-2008 |
| Tata M I P Plus Fund - Quarterly Dividend | 10.0050 | 9.9550 | 10.0050 | 12-Sep-2008 |
| Tata Monthly Income Fund - Qrtly Option | 11.8472 | 11.7880 | 11.8472 | 12-Sep-2008 |
| Tata Monthly Income Fund - Regular | 11.6777 | 11.6193 | 11.6777 | 12-Sep-2008 |
| Tata Monthly Income Fund Growth | 15.8225 | 15.7434 | 15.8225 | 12-Sep-2008 |
| Tata Short Term Bond Fund - App Option | 15.1249 | 15.1249 | 15.1249 | 12-Sep-2008 |
| Tata Short Term Bond Fund - Reg Income Option | 11.4174 | 11.4174 | 11.4174 | 12-Sep-2008 |
| Tata Treasury Manager Fund High Investment Plan Daily Dividend | 1002.1536 | 1002.1536 | 1002.1536 | 12-Sep-2008 |
| Tata Treasury Manager Fund High Investment Plan Growth | 1101.6119 | 1101.6119 | 1101.6119 | 12-Sep-2008 |
| Tata Treasury Manager Fund High Investment Plan Monthly Dividend | 1005.0329 | 1005.0329 | 1005.0329 | 12-Sep-2008 |
| Tata Treasury Manager Fund High Investment Plan Weekly Dividend | 1003.6413 | 1003.6413 | 1003.6413 | 12-Sep-2008 |
| Tata Treasury Manager Fund Retail Investment Plan Growth | 1102.2219 | 1102.2219 | 1102.2219 | 12-Sep-2008 |
| Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend | 1005.4961 | 1005.4961 | 1005.4961 | 12-Sep-2008 |
| Tata Treasury Manager Fund Super High Investment Plan Daily Dividend | 1003.2410 | 1003.2410 | 1003.2410 | 12-Sep-2008 |
| Tata Treasury Manager Fund Super High Investment Plan Growth | 1103.6587 | 1103.6587 | 1103.6587 | 12-Sep-2008 |
| Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend | 1004.5890 | 1004.5890 | 1004.5890 | 12-Sep-2008 |
| Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend | 1005.3295 | 1005.3295 | 1005.3295 | 12-Sep-2008 |
| Open Ended Schemes (Growth) | |
| Tata Contra Fund - Dividend | 10.6172 | 10.6172 | 10.8561 | 12-Sep-2008 |
| Tata Contra Fund - Growth | 11.3175 | 11.3175 | 11.5721 | 12-Sep-2008 |
| Tata Dividend Yield Fund ( Div) | 15.0661 | 15.0661 | 15.4051 | 12-Sep-2008 |
| Tata Dividend Yield Fund (App) | 19.1863 | 19.1863 | 19.6180 | 12-Sep-2008 |
| Tata Equity Opportunities Fund - A Dividend | 20.1397 | 19.9383 | 20.5928 | 12-Sep-2008 |
| Tata Equity Opportunities Fund - B Growth | 62.1202 | 61.4990 | 63.5179 | 12-Sep-2008 |
| Tata Equity P/E Fund (Dividend) | 28.3262 | 28.3260 | 28.9635 | 12-Sep-2008 |
| Tata Equity P/E Fund (Growth Option) | 30.0954 | 30.7725 | 30.7725 | 12-Sep-2008 |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend | 10.0533 | 9.9779 | 10.1287 | 12-Sep-2008 |
| Tata Growing Economies Infrastructure Fund Plan A - Dividend | 8.9258 | 8.8365 | 9.1266 | 12-Sep-2008 |
| Tata Growing Economies Infrastructure Fund Plan A - Growth | 8.9262 | 8.8369 | 9.1266 | 12-Sep-2008 |
| Tata Growing Economies Infrastructure Fund Plan B - Dividend | 9.2536 | 9.1611 | 9.1266 | 12-Sep-2008 |
| Tata Growing Economies Infrastructure Fund Plan B - Growth | 9.2537 | 9.1612 | 9.1266 | 12-Sep-2008 |
| Tata Growth Fund - Bonus (Growth) | 27.7027 | 27.4257 | 28.3260 | 12-Sep-2008 |
| Tata Growth Fund - Dividend | 13.7751 | 13.6373 | 14.0850 | 12-Sep-2008 |
| Tata Growth Fund - Growth | 31.6216 | 31.3054 | 32.3331 | 12-Sep-2008 |
| Tata Index Fund - Nifty A | 25.6396 | 25.6396 | 25.8960 | 12-Sep-2008 |
| Tata Index Fund - Nifty B | 0.0000 | 0.0000 | 0.0000 | 10-Sep-2008 |
| Tata Index Fund - Sensex A | 34.7598 | 34.7598 | 35.1074 | 12-Sep-2008 |
| Tata Infrastructure Fund - Dividend | 19.5142 | 19.3191 | 19.9533 | 12-Sep-2008 |
| Tata Infrastructure Fund - Growth | 27.5841 | 27.3083 | 28.2047 | 12-Sep-2008 |
| Tata Life Science & Technology Fund - Dividend Option | 22.6868 | 22.4599 | 23.1973 | 12-Sep-2008 |
| Tata Life Sciences & Technology Fund - Growth | 39.1849 | 38.7931 | 40.0666 | 12-Sep-2008 |
| Tata Mid Cap Fund - Dividend | 12.3106 | 12.3106 | 12.5876 | 12-Sep-2008 |
| Tata Mid Cap Fund - Growth | 13.1792 | 13.1792 | 13.4757 | 12-Sep-2008 |
| Tata Pure Equity Fund - Dividend Option | 28.3301 | 28.0468 | 28.9675 | 12-Sep-2008 |
| Tata Pure Equity Fund - Growth | 66.2198 | 65.5576 | 67.7097 | 12-Sep-2008 |
| Tata Select Equity Fund | 43.7097 | 43.2726 | 44.6932 | 12-Sep-2008 |
| Tata Select Equity Fund - Dividend | 33.1234 | 32.7922 | 33.8687 | 12-Sep-2008 |
| Tata Service Industries Fund - Appreciation | 17.5801 | 17.4043 | 17.9757 | 12-Sep-2008 |
| Tata Service Industries Fund - Dividend | 15.4948 | 15.3399 | 15.8434 | 12-Sep-2008 |
| Open Ended Schemes (Balanced) | |
| Tata Balanced Fund - Dividend Option | 37.1135 | 36.7424 | 37.9486 | 12-Sep-2008 |
| Tata Balanced Fund - Growth | 53.6396 | 53.1032 | 54.8465 | 12-Sep-2008 |
| Tata Young Citizen [After 7 years] | 14.7150 | 14.5679 | 15.0829 | 12-Sep-2008 |
| Tata Young Citizen Fund [>3 years upto 7 years] | 14.7150 | 14.4207 | 15.0829 | 12-Sep-2008 |
| Tata Young Citizen Fund [Upto 3 years] | 14.7150 | 14.2736 | 15.0829 | 12-Sep-2008 |
| Open Ended Schemes (Liquid) | |
| Tata Liquid High Investment Plan - Daily | 1114.3379 | 1114.3379 | 1114.3379 | 12-Sep-2008 |
| Tata Liquid High Investment Plan - Growth | 1403.9177 | 1403.9177 | 1403.9177 | 12-Sep-2008 |
| Tata Liquid High Investment Plan - Monthly | 1023.1094 | 1023.1094 | 1023.1094 | 12-Sep-2008 |
| Tata Liquid High Investment Plan - Weekly | 1147.3787 | 1147.3787 | 1147.3787 | 12-Sep-2008 |
| Tata Liquid Retail Investment PLan - Daily | 1116.8143 | 1116.8143 | 1116.8143 | 12-Sep-2008 |
| Tata Liquid Retail Investment Plan - Fortnightly | 1148.9021 | 1148.9021 | 1148.9021 | 12-Sep-2008 |
| Tata Liquid Retail Investment Plan - Growth | 1944.8960 | 1944.8960 | 1944.8960 | 12-Sep-2008 |
| Tata Liquid Super High Investment Plan - Appreciation | 1554.2485 | 1554.2485 | 1554.2485 | 12-Sep-2008 |
| Tata Liquid Super High Investment Plan - Daily | 1114.5200 | 1114.5200 | 1114.5200 | 12-Sep-2008 |
| Tata Liquid Super High Investment Plan - Monthly | 1153.1728 | 1153.1728 | 1153.1728 | 12-Sep-2008 |
| Tata Liquid Super High Investment Plan - Weekly | 1151.3854 | 1151.3854 | 1151.3854 | 12-Sep-2008 |
| Tata Liquidity Management Fund - Daily Div | 1002.6089 | 1002.6089 | 1002.6089 | 12-Sep-2008 |
| Tata Liquidity Management Fund - Growth | 1192.3197 | 1192.3197 | 1192.3197 | 12-Sep-2008 |
| Tata Liquidity Management Fund - Weekly Div | 1006.0523 | 1006.0523 | 1006.0523 | 12-Sep-2008 |
| Open Ended Schemes (Gilt) | |
| Tata Gilt High Fund - Dividend Opt | 12.3580 | 12.2344 | 12.3580 | 12-Sep-2008 |
| Tata Gilt High Fund - Growth | 15.3911 | 15.2372 | 15.3911 | 12-Sep-2008 |
| Tata Gilt Retirement Plan (28-2-08) Div | 0.0000 | 0.0000 | 0.0000 | 10-Sep-2008 |
| Tata Gilt Retirement Plan (28-2-09) Dividend | 11.4131 | 11.3560 | 11.4131 | 12-Sep-2008 |
| Tata Gilt Retirement Plan (28-2-09) Growth | 11.4798 | 11.4224 | 11.4798 | 12-Sep-2008 |
| Tata Gilt Retirement Plan (28-2-10) Dividend | 0.0000 | 0.0000 | 0.0000 | 10-Sep-2008 |
| Tata Gilt Retirement Plan (28-2-10) Growth | 11.4773 | 11.4199 | 11.4773 | 12-Sep-2008 |
| Tata Gilt Retirement Plan (28-2-11) Growth | 11.4667 | 11.4094 | 11.4667 | 12-Sep-2008 |
| Tata Gilt Retirement Plan (28-2-13) Dividend | 11.6122 | 11.5541 | 11.6122 | 12-Sep-2008 |
| Tata Gilt Retirement Plan (28-2-13) Growth | 11.5404 | 11.4827 | 11.5404 | 12-Sep-2008 |
| Tata Gilt Retirement Plan (28-2-14) Growth | 0.0000 | 0.0000 | 0.0000 | 10-Sep-2008 |
| Tata Gilt Retirement Plan (28-2-15) Growth | 11.3983 | 11.3413 | 11.3983 | 12-Sep-2008 |
| Tata Gilt Retirement Plan (28-2-16) Growth | 11.3749 | 11.3180 | 11.3749 | 12-Sep-2008 |
| Tata Gilt Retirement Plan (28/2/2008) Growth | 0.0000 | 0.0000 | 0.0000 | 10-Sep-2008 |
| Tata Gilt Retirement Plan 28/2/11 Dividend Option | 0.0000 | 0.0000 | 0.0000 | 10-Sep-2008 |
| Tata Gilt Retirement Plan 28/2/25 Growth Option | 11.3853 | 11.3284 | 11.3853 | 12-Sep-2008 |
| Tata Gilt Retirement Plan28/2/18 Dividend Option | 0.0000 | 0.0000 | 0.0000 | 10-Sep-2008 |
| Tata Gilt Retirement Plan28/2/25 Dividend Option | 11.3583 | 11.3015 | 11.3583 | 12-Sep-2008 |
| Tata Gilt Securities Fund - DIvidend | 11.9900 | 11.9900 | 11.9900 | 12-Sep-2008 |
| Tata Gilt Securities Fund - Growth | 25.1204 | 25.1204 | 25.1204 | 12-Sep-2008 |
| Tata Gilt Securities Fund RIP ( Bonus) | 12.6165 | 12.6165 | 12.6165 | 12-Sep-2008 |
| Tata Gilt Securities Short Maturity Fund - DIvidend | 10.7088 | 10.7088 | 10.7088 | 12-Sep-2008 |
| Tata Gilt Securities Short Maturity Fund - Growth | 13.3878 | 13.3878 | 13.3878 | 12-Sep-2008 |
| Open Ended Schemes (ELSS) | |
| Tata Tax Saving Fund | 40.0356 | 40.0356 | 40.9364 | 12-Sep-2008 |
| Open Ended Schemes (Floating Rate) | |
| Tata Floater Fund Daily Dividend | 10.0356 | 10.0356 | 10.0858 | 12-Sep-2008 |
| Tata Floater Fund Growth | 12.4698 | 12.4698 | 12.5321 | 12-Sep-2008 |
| Tata Floater Fund Weekly Dividend | 10.0886 | 10.0886 | 10.1390 | 12-Sep-2008 |
| Tata Floating Rate Fund - Long Term Growth | 12.7226 | 12.6590 | 12.7226 | 12-Sep-2008 |
| Tata Floating Rate Fund - Long Term Option Bonus/ Dividend | 10.3427 | 10.2910 | 10.3427 | 12-Sep-2008 |
| Tata Floating Rate Fund - Short Term Option Bonus/ Dividend | 10.1567 | 10.1567 | 10.1567 | 12-Sep-2008 |
| Tata Floating Rate Fund - Short Term Option Growth | 13.5277 | 13.5277 | 13.5277 | 12-Sep-2008 |
| Tata Floating Short Term Institutional Plan (Dividend) | 10.0152 | 10.0152 | 10.0152 | 12-Sep-2008 |
| Tata Floating Short Term Institutional Plan (Growth) | 13.2212 | 13.2212 | 13.2212 | 12-Sep-2008 |
| Close Ended Schemes (Income) | |
| Tata Fixed Horizon Fund Series 10 Scheme H - Institutional Plan - Growth | 0.0000 | 0.0000 | 0.0000 | 10-Sep-2008 |
| Tata Fixed Horizon Fund Series 10 Scheme H - Regular Plan - Growth | 0.0000 | 0.0000 | 0.0000 | 10-Sep-2008 |
| Tata Fixed Horizon Fund Series 12 Scheme A - Institutional Plan - Growth | 0.0000 | 0.0000 | 0.0000 | 10-Sep-2008 |
| Tata Fixed Horizon Fund Series 12 Scheme A - Institutional Plan - Periodic Dividend | 0.0000 | 0.0000 | 0.0000 | 10-Sep-2008 |
| Tata Fixed Horizon Fund Series 12 Scheme A - Regular Plan - Growth | 0.0000 | 0.0000 | 0.0000 | 10-Sep-2008 |
| Tata Fixed Horizon Fund Series 12 Scheme A - Regular Plan - Periodic Dividend | 0.0000 | 0.0000 | 0.0000 | 10-Sep-2008 |
| Tata Fixed Horizon Fund Series 13 Scheme A - Institutional Plan - Growth | 0.0000 | 0.0000 | 0.0000 | 10-Sep-2008 |
| Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Growth | 0.0000 | 0.0000 | 0.0000 | 10-Sep-2008 |
| Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Monthly Dividend | 0.0000 | 0.0000 | 0.0000 | 10-Sep-2008 |
| Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Periodic Dividend | 0.0000 | 0.0000 | 0.0000 | 10-Sep-2008 |
| Tata Fixed Horizon Fund Series 13 Scheme B - Institutional Plan - Growth | 0.0000 | 0.0000 | 0.0000 | 10-Sep-2008 |
| Tata Fixed Horizon Fund Series 13 Scheme B - Regular Plan - Growth | 0.0000 | 0.0000 | 0.0000 | 10-Sep-2008 |
| Tata Fixed Horizon Fund Series 13 Scheme B - Regular Plan - Monthly Dividend | 0.0000 | 0.0000 | 0.0000 | 10-Sep-2008 |
| Tata Fixed Horizon Fund Series 13 Scheme B - Regular Plan - Periodic Dividend | 0.0000 | 0.0000 | 0.0000 | 10-Sep-2008 |
| Tata Fixed Horizon Fund Series 13 Scheme C - Institutional Plan - Growth | 0.0000 | 0.0000 | 0.0000 | 10-Sep-2008 |
| Tata Fixed Horizon Fund Series 13 Scheme C - Institutional Plan - Monthly Dividend | 0.0000 | 0.0000 | 0.0000 | 10-Sep-2008 |
| Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Growth | 0.0000 | 0.0000 | 0.0000 | 10-Sep-2008 |
| Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Periodic Dividend | 0.0000 | 0.0000 | 0.0000 | 10-Sep-2008 |
| Tata Fixed Horizon Fund Series 13 Scheme E - Institutional Plan - Growth | 10.5902 | 10.4843 | 0.0000 | 12-Sep-2008 |
| Tata Fixed Horizon Fund Series 13 Scheme E - Institutional Plan - Periodic Dividend | 10.5902 | 10.4843 | 0.0000 | 12-Sep-2008 |
| Tata Fixed Horizon Fund Series 13 Scheme E - Regular Plan - Growth | 10.5902 | 10.4843 | 0.0000 | 12-Sep-2008 |
| Tata Fixed Horizon Fund Series 13 Scheme E - Regular Plan - Periodic Dividend | 10.5902 | 10.4843 | 0.0000 | 12-Sep-2008 |
| Tata Fixed Horizon Fund Series 14 Scheme A - Institutional Plan - Growth | 0.0000 | 0.0000 | 0.0000 | 10-Sep-2008 |
| Tata Fixed Horizon Fund Series 14 Scheme A - Institutional Plan - Monthly Dividend | 0.0000 | 0.0000 | 0.0000 | 10-Sep-2008 |
| Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan - Growth | 0.0000 | 0.0000 | 0.0000 | 10-Sep-2008 |
| Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan - Monthly Dividend | 0.0000 | 0.0000 | 0.0000 | 10-Sep-2008 |
| Tata Fixed Horizon Fund Series 14 Scheme B - Institutional Plan - Growth | 0.0000 | 0.0000 | 0.0000 | 10-Sep-2008 |
| Tata Fixed Horizon Fund Series 14 Scheme B - Institutional Plan - Periodic Dividend | 0.0000 | 0.0000 | 0.0000 | 10-Sep-2008 |
| Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Growth | 0.0000 | 0.0000 | 0.0000 | 10-Sep-2008 |
| Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Periodic Dividend | 0.0000 | 0.0000 | 0.0000 | 10-Sep-2008 |
| Tata Fixed Horizon Fund Series 17 Scheme D - Institutional Plan - Growth | 0.0000 | 0.0000 | 0.0000 | 10-Sep-2008 |
| Tata Fixed Horizon Fund Series 17 Scheme D - Institutional Plan - Monthly Dividend | 0.0000 | 0.0000 | 0.0000 | 10-Sep-2008 |
| Tata Fixed Horizon Fund Series 17 Scheme D - Institutional Plan - Periodic Dividend | 0.0000 | 0.0000 | 0.0000 | 10-Sep-2008 |
| Tata Fixed Horizon Fund Series 17 Scheme D - Regular Plan - Growth | 0.0000 | 0.0000 | 0.0000 | 10-Sep-2008 |
| Tata Fixed Horizon Fund Series 17 Scheme D - Regular Plan - Monthly Dividend | 0.0000 | 0.0000 | 0.0000 | 10-Sep-2008 |
| Tata Fixed Horizon Fund Series 17 Scheme D - Regular Plan - Periodic Dividend | 0.0000 | 0.0000 | 0.0000 | 10-Sep-2008 |
| Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Monthly Dividend | 0.0000 | 0.0000 | 0.0000 | 10-Sep-2008 |
| Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Periodic Dividend | 0.0000 | 0.0000 | 0.0000 | 10-Sep-2008 |
| Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan – Growth | 0.0000 | 0.0000 | 0.0000 | 10-Sep-2008 |
| Tata Fixed Horizon Fund Series 17 Scheme E - Regular Plan - Growth | 0.0000 | 0.0000 | 0.0000 | 10-Sep-2008 |
| Tata Fixed Horizon Fund Series 17 Scheme E - Regular Plan - Monthly Dividend | 0.0000 | 0.0000 | 0.0000 | 10-Sep-2008 |
| Tata Fixed Horizon Fund Series 17 Scheme E - Regular Plan - Periodic Dividend | 0.0000 | 0.0000 | 0.0000 | 10-Sep-2008 |
| Tata Fixed Horizon Fund Series 18 Scheme B - Institutional Plan - Growth | 10.0237 | 9.9235 | 0.0000 | 12-Sep-2008 |
| Tata Fixed Horizon Fund Series 18 Scheme B - Institutional Plan - Periodic Dividend | 10.0237 | 9.9235 | 0.0000 | 12-Sep-2008 |
| Tata Fixed Horizon Fund Series 18 Scheme B - Regular Plan - Growth | 10.0237 | 9.9235 | 0.0000 | 12-Sep-2008 |
| Tata Fixed Horizon Fund Series 18 Scheme B - Regular Plan - Periodic Dividend | 10.0237 | 9.9235 | 0.0000 | 12-Sep-2008 |
| Tata Fixed Horizon Fund Series 18 Scheme C - Institutional Plan - Growth | 10.0554 | 9.9548 | 0.0000 | 12-Sep-2008 |
| Tata Fixed Horizon Fund Series 18 Scheme C - Institutional Plan - Periodic Dividend | 10.0555 | 9.9549 | 0.0000 | 12-Sep-2008 |
| Tata Fixed Horizon Fund Series 18 Scheme C - Regular Plan - Growth | 10.0491 | 9.9486 | 0.0000 | 12-Sep-2008 |
| Tata Fixed Horizon Fund Series 18 Scheme C - Regular Plan - Periodic Dividend | 10.0490 | 9.9485 | 0.0000 | 12-Sep-2008 |
| Tata Fixed Horizon Fund Series 19 Scheme D - Institutional Plan - Growth | 10.0692 | 10.0189 | 0.0000 | 12-Sep-2008 |
| Tata Fixed Horizon Fund Series 19 Scheme D - Institutional Plan - Periodic Dividend | 10.0695 | 10.0192 | 0.0000 | 12-Sep-2008 |
| Tata Fixed Horizon Fund Series 19 Scheme D - Regular Plan - Growth | 10.0700 | 10.0197 | 0.0000 | 12-Sep-2008 |
| Tata Fixed Horizon Fund Series 19 Scheme D - Regular Plan - Periodic Dividend | 10.0717 | 10.0213 | 0.0000 | 12-Sep-2008 |
| Tata Fixed Horizon Fund Series 19 Scheme E - Institutional Plan - Growth | 10.0456 | 9.9954 | 0.0000 | 12-Sep-2008 |
| Tata Fixed Horizon Fund Series 19 Scheme E - Institutional Plan - Periodic Dividend | 10.0457 | 9.9955 | 0.0000 | 12-Sep-2008 |
| Tata Fixed Horizon Fund Series 19 Scheme E - Regular Plan - Growth | 10.0456 | 9.9954 | 0.0000 | 12-Sep-2008 |
| Tata Fixed Horizon Fund Series 19 Scheme E - Regular Plan - Periodic Dividend | 10.0456 | 9.9954 | 0.0000 | 12-Sep-2008 |
| Tata Fixed Horizon Fund Series 5 Scheme G - Div | 11.4445 | 11.1693 | 0.0000 | 12-Sep-2008 |
| Tata Fixed Horizon Fund Series 5 Scheme G - Growth | 11.4444 | 11.1692 | 0.0000 | 12-Sep-2008 |
| Tata Fixed Horizon Fund Series 6 Scheme B - Dividend | 0.0000 | 0.0000 | 0.0000 | 10-Sep-2008 |
| Tata Fixed Horizon Fund Series 6 Scheme B - Growth | 0.0000 | 0.0000 | 0.0000 | 10-Sep-2008 |
| Tata Fixed Horizon Fund Series 6 Scheme C - Dividend | 0.0000 | 0.0000 | 0.0000 | 10-Sep-2008 |
| Tata Fixed Horizon Fund Series 6 Scheme C - Growth | 0.0000 | 0.0000 | 0.0000 | 10-Sep-2008 |
| Tata Fixed Horizon Fund Series 6 Scheme E - Dividend | 0.0000 | 0.0000 | 0.0000 | 10-Sep-2008 |
| Tata Fixed Horizon Fund Series 6 Scheme E - Growth | 0.0000 | 0.0000 | 0.0000 | 10-Sep-2008 |
| Tata Fixed Horizon Fund Series 7 Scheme A - Institutional Plan - Growth | 0.0000 | 0.0000 | 0.0000 | 10-Sep-2008 |
| Tata Fixed Horizon Fund Series 7 Scheme A - Regular Plan - Dividend | 0.0000 | 0.0000 | 0.0000 | 10-Sep-2008 |
| Tata Fixed Horizon Fund Series 7 Scheme A - Regular Plan - Growth | 0.0000 | 0.0000 | 0.0000 | 10-Sep-2008 |
| Tata Fixed Horizon Fund Series 7 Scheme B - Institutional Plan - Dividend | 0.0000 | 0.0000 | 0.0000 | 10-Sep-2008 |
| Tata Fixed Horizon Fund Series 7 Scheme B - Institutional Plan - Growth | 0.0000 | 0.0000 | 0.0000 | 10-Sep-2008 |
| Tata Fixed Horizon Fund Series 7 Scheme B - Regular Plan - Dividend | 0.0000 | 0.0000 | 0.0000 | 10-Sep-2008 |
| Tata Fixed Horizon Fund Series 7 Scheme B - Regular Plan - Growth | 0.0000 | 0.0000 | 0.0000 | 10-Sep-2008 |
| Tata Fixed Horizon Fund Series 7 Scheme D - Institutional Plan - Growth | 0.0000 | 0.0000 | 0.0000 | 10-Sep-2008 |
| Tata Fixed Horizon Fund Series 7 Scheme D - Regular Plan - Dividend | 0.0000 | 0.0000 | 0.0000 | 10-Sep-2008 |
| Tata Fixed Horizon Fund Series 7 Scheme D - Regular Plan - Growth | 0.0000 | 0.0000 | 0.0000 | 10-Sep-2008 |
| Tata Fixed Investment Plan - 1 Scheme A - Institutional Plan - Growth | 10.5108 | 10.4057 | 0.0000 | 12-Sep-2008 |
| Tata Fixed Investment Plan - 1 Scheme A - Institutional Plan - Monthly Dividend | 0.0000 | 0.0000 | 0.0000 | 10-Sep-2008 |
| Tata Fixed Investment Plan - 1 Scheme A - Institutional Plan - Periodic Dividend | 10.4371 | 10.3327 | 0.0000 | 12-Sep-2008 |
| Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Growth | 10.5108 | 10.4057 | 0.0000 | 12-Sep-2008 |
| Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Monthly Dividend | 10.5107 | 10.4056 | 0.0000 | 12-Sep-2008 |
| Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Periodic Dividend | 10.4371 | 10.3327 | 0.0000 | 12-Sep-2008 |
| Tata Fixed Investment Plan - 2 Scheme A Institutional Plan Growth | 10.2460 | 10.1435 | 0.0000 | 12-Sep-2008 |
| Tata Fixed Investment Plan - 2 Scheme A Institutional Plan Periodic Dividend | 10.2460 | 10.1435 | 0.0000 | 12-Sep-2008 |
| Tata Fixed Investment Plan - 2 Scheme A Regular Plan Growth | 10.2462 | 10.1437 | 0.0000 | 12-Sep-2008 |
| Tata Fixed Investment Plan - 2 Scheme A Regular Plan Periodic Dividend | 10.2460 | 10.1435 | 0.0000 | 12-Sep-2008 |
| Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Growth | 10.1231 | 10.0219 | 0.0000 | 12-Sep-2008 |
| Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Periodic Dividend | 10.1231 | 10.0219 | 0.0000 | 12-Sep-2008 |
| Tata Fixed Investment Plan - 2 Scheme B Regular Plan Growth | 10.1172 | 10.0160 | 0.0000 | 12-Sep-2008 |
| Tata Fixed Investment Plan - 2 Scheme B Regular Plan Periodic Dividend | 10.1167 | 10.0155 | 0.0000 | 12-Sep-2008 |
| Close Ended Schemes (Growth) | |
| Tata Capital Builder Fund - Div | 11.8591 | 11.6610 | 0.0000 | 10-Sep-2008 |
| Tata Capital Builder Fund - Growth | 11.8599 | 11.6618 | 0.0000 | 10-Sep-2008 |
| Tata Equity Management Fund - Div | 9.3424 | 9.3424 | 9.5526 | 12-Sep-2008 |
| Tata Equity Management Fund - Growth | 10.0726 | 10.0726 | 10.2992 | 12-Sep-2008 |
| Tata Indo-Global Infrastructure Fund - Dividend | 7.1489 | 6.7529 | 0.0000 | 10-Sep-2008 |
| Tata Indo-Global Infrastructure Fund - Growth | 7.1442 | 6.7482 | 0.0000 | 10-Sep-2008 |
| Close Ended Schemes (Balanced) | |
| Tata SIP Fund - Scheme I - Dividend | 9.9208 | 9.6508 | 0.0000 | 10-Sep-2008 |
| Tata SIP Fund - Scheme I - Growth | 9.9208 | 9.6508 | 0.0000 | 10-Sep-2008 |
| Tata SIP Fund - Scheme II - Dividend | 9.5510 | 9.2220 | 0.0000 | 10-Sep-2008 |
| Tata SIP Fund - Scheme II - Growth | 9.5508 | 9.2218 | 0.0000 | 10-Sep-2008 |
| Close Ended Schemes (ELSS) | |
| Tata Tax Advantage Fund -1 | 10.9510 | 0.0000 | 0.0000 | 12-Sep-2008 |
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