| Scheme Name |
NAV Price |
Date |
|
Tata Balanced Fund - Dividend Option
|
51.4743 |
2 Sep 2010 |
|
Tata Balanced Fund - Growth
|
81.6083 |
2 Sep 2010 |
|
Tata Balanced Fund - Monthly Dividend
|
51.3756 |
2 Sep 2010 |
|
Tata Capital Builder Fund - Div
|
14.4886 |
2 Sep 2010 |
|
Tata Capital Builder Fund - Growth
|
15.5180 |
2 Sep 2010 |
|
Tata Contra Fund - Dividend
|
15.6467 |
2 Sep 2010 |
|
Tata Contra Fund - Growth
|
17.7855 |
2 Sep 2010 |
|
Tata Dividend Yield Fund ( Div)
|
21.2582 |
2 Sep 2010 |
|
Tata Dividend Yield Fund (App)
|
32.8147 |
2 Sep 2010 |
|
Tata Dynamic Bond Fund A - Dividend
|
10.6792 |
2 Sep 2010 |
|
Tata Dynamic Bond Fund A - Growth
|
14.2356 |
2 Sep 2010 |
|
Tata Dynamic Bond Fund B - Dividend
|
10.1843 |
2 Sep 2010 |
|
Tata Dynamic Bond Fund B - Growth
|
14.2415 |
2 Sep 2010 |
|
Tata Equity Management Fund - Div
|
13.8969 |
2 Sep 2010 |
|
Tata Equity Management Fund - Growth
|
14.9762 |
2 Sep 2010 |
|
Tata Equity Opportunities Fund - A Dividend
|
22.8996 |
2 Sep 2010 |
|
Tata Equity Opportunities Fund - B Growth
|
83.7715 |
2 Sep 2010 |
|
Tata Equity P/E Fund (Dividend Trigger Option A (5%)
|
40.2051 |
2 Sep 2010 |
|
Tata Equity P/E Fund (Dividend Trigger Option B (10%)
|
40.6752 |
2 Sep 2010 |
|
Tata Equity P/E Fund (Growth Option)
|
47.6185 |
2 Sep 2010 |
|
Tata Fixed Horizon Fund Series 6 Scheme B - Div
|
0.0000 |
30 Dec 2008 |
|
Tata Fixed Horizon Fund Series 6 Scheme B - Growth
|
0.0000 |
30 Dec 2008 |
|
Tata Fixed Horizon Fund Series 10 Scheme H - Institutional Plan - Growth
|
0.0000 |
30 Dec 2008 |
|
Tata Fixed Horizon Fund Series 10 Scheme H - Regular Plan - Growth
|
0.0000 |
30 Dec 2008 |
|
Tata Fixed Horizon Fund Series 12 Scheme A - Institutional Plan - Growth
|
0.0000 |
30 Dec 2008 |
|
Tata Fixed Horizon Fund Series 12 Scheme A - Institutional Plan - Periodic Dividend
|
0.0000 |
30 Dec 2008 |
|
Tata Fixed Horizon Fund Series 12 Scheme A - Regular Plan - Growth
|
0.0000 |
30 Dec 2008 |
|
Tata Fixed Horizon Fund Series 12 Scheme A - Regular Plan - Periodic Dividend
|
0.0000 |
30 Dec 2008 |
|
Tata Fixed Horizon Fund Series 13 Scheme A - Institutional Plan - Growth
|
0.0000 |
30 Dec 2008 |
|
Tata Fixed Horizon Fund Series 13 Scheme A - Retail Plan - Growth
|
0.0000 |
30 Dec 2008 |
|
Tata Fixed Horizon Fund Series 13 Scheme A - Retail Plan - Monthly Dividend
|
0.0000 |
30 Dec 2008 |
|
Tata Fixed Horizon Fund Series 13 Scheme A - Retail Plan - Periodic Dividend
|
0.0000 |
30 Dec 2008 |
|
Tata Fixed Horizon Fund Series 13 Scheme B - Institutional Plan - Growth
|
0.0000 |
30 Dec 2008 |
|
Tata Fixed Horizon Fund Series 13 Scheme B - Regular Plan - Growth
|
0.0000 |
30 Dec 2008 |
|
Tata Fixed Horizon Fund Series 13 Scheme B - Regular Plan - Monthly Dividend
|
0.0000 |
30 Dec 2008 |
|
Tata Fixed Horizon Fund Series 13 Scheme B - Regular Plan - Periodic Dividend
|
0.0000 |
30 Dec 2008 |
|
Tata Fixed Horizon Fund Series 13 Scheme C - Institutional Plan - Growth
|
0.0000 |
30 Dec 2008 |
|
Tata Fixed Horizon Fund Series 13 Scheme C - Institutional Plan - Monthly Dividend
|
0.0000 |
30 Dec 2008 |
|
Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Growth
|
0.0000 |
30 Dec 2008 |
|
Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Periodic Dividend
|
0.0000 |
30 Dec 2008 |
|
Tata Fixed Horizon Fund Series 13 Scheme E - Institutional Plan - Growth
|
0.0000 |
10 Aug 2010 |
|
Tata Fixed Horizon Fund Series 13 Scheme E - Institutional Plan - Periodic Dividend
|
0.0000 |
10 Aug 2010 |
|
Tata Fixed Horizon Fund Series 13 Scheme E - Regular Plan - Growth
|
0.0000 |
10 Aug 2010 |
|
Tata Fixed Horizon Fund Series 13 Scheme E - Regular Plan - Periodic Dividend
|
0.0000 |
10 Aug 2010 |
|
Tata Fixed Horizon Fund Series 14 Scheme A - Institutional Plan - Growth
|
0.0000 |
30 Dec 2008 |
|
Tata Fixed Horizon Fund Series 14 Scheme A - Institutional Plan - Monthly Dividend
|
0.0000 |
30 Dec 2008 |
|
Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan - Growth
|
0.0000 |
30 Dec 2008 |
|
Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan - Monthly Dividend
|
0.0000 |
30 Dec 2008 |
|
Tata Fixed Horizon Fund Series 14 Scheme B - Institutional Plan - Growth
|
0.0000 |
30 Dec 2008 |
|
Tata Fixed Horizon Fund Series 14 Scheme B - Institutional Plan - Periodic Dividend
|
0.0000 |
30 Dec 2008 |
|
Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Growth
|
0.0000 |
30 Dec 2008 |
|
Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Periodic Dividend
|
0.0000 |
30 Dec 2008 |
|
Tata Fixed Horizon Fund Series 17 Scheme D - Institutional Plan - Growth
|
0.0000 |
30 Dec 2008 |
|
Tata Fixed Horizon Fund Series 17 Scheme D - Institutional Plan - Monthly Dividend
|
0.0000 |
30 Dec 2008 |
|
Tata Fixed Horizon Fund Series 17 Scheme D - Institutional Plan - Periodic Dividend
|
0.0000 |
30 Dec 2008 |
|
Tata Fixed Horizon Fund Series 17 Scheme D - Regular Plan - Growth
|
0.0000 |
30 Dec 2008 |
|
Tata Fixed Horizon Fund Series 17 Scheme D - Regular Plan - Monthly Dividend
|
0.0000 |
30 Dec 2008 |
|
Tata Fixed Horizon Fund Series 17 Scheme D - Regular Plan - Periodic Dividend
|
0.0000 |
30 Dec 2008 |
|
Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Monthly Dividend
|
0.0000 |
30 Dec 2008 |
|
Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Periodic Dividend
|
0.0000 |
30 Dec 2008 |
|
Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan Growth
|
0.0000 |
30 Dec 2008 |
|
Tata Fixed Horizon Fund Series 17 Scheme E - Regular Plan - Growth
|
0.0000 |
30 Dec 2008 |
|
Tata Fixed Horizon Fund Series 17 Scheme E - Regular Plan - Monthly Dividend
|
0.0000 |
30 Dec 2008 |
|
Tata Fixed Horizon Fund Series 17 Scheme E - Regular Plan - Periodic Dividend
|
0.0000 |
30 Dec 2008 |
|
Tata Fixed Horizon Fund Series 18 Scheme B - Institutional Plan - Growth
|
0.0000 |
10 Aug 2010 |
|
Tata Fixed Horizon Fund Series 18 Scheme B - Institutional Plan - Periodic Dividend
|
0.0000 |
10 Aug 2010 |
|
Tata Fixed Horizon Fund Series 18 Scheme B - Regular Plan - Growth
|
0.0000 |
10 Aug 2010 |
|
Tata Fixed Horizon Fund Series 18 Scheme B - Regular Plan - Periodic Dividend
|
0.0000 |
10 Aug 2010 |
|
Tata Fixed Horizon Fund Series 18 Scheme C - Institutional Plan - Growth
|
0.0000 |
10 Aug 2010 |
|
Tata Fixed Horizon Fund Series 18 Scheme C - Institutional Plan - Periodic Dividend
|
0.0000 |
10 Aug 2010 |
|
Tata Fixed Horizon Fund Series 18 Scheme C - Regular Plan - Growth
|
0.0000 |
10 Aug 2010 |
|
Tata Fixed Horizon Fund Series 18 Scheme C - Regular Plan - Periodic Dividend
|
0.0000 |
10 Aug 2010 |
|
Tata Fixed Horizon Fund Series 18 Scheme D - Institutional Plan - Growth
|
0.0000 |
10 Aug 2010 |
|
Tata Fixed Horizon Fund Series 18 Scheme D - Institutional Plan - Periodic Dividend
|
0.0000 |
10 Aug 2010 |
|
Tata Fixed Horizon Fund Series 18 Scheme D - Regular Plan - Growth
|
0.0000 |
10 Aug 2010 |
|
Tata Fixed Horizon Fund Series 18 Scheme D - Regular Plan - Periodic Dividend
|
0.0000 |
10 Aug 2010 |
|
Tata Fixed Horizon Fund Series 19 Scheme D - Institutional Plan - Growth
|
0.0000 |
30 Dec 2008 |
|
Tata Fixed Horizon Fund Series 19 Scheme D - Institutional Plan - Periodic Dividend
|
0.0000 |
30 Dec 2008 |
|
Tata Fixed Horizon Fund Series 19 Scheme D - Regular Plan - Growth
|
0.0000 |
30 Dec 2008 |
|
Tata Fixed Horizon Fund Series 19 Scheme D - Regular Plan - Periodic Dividend
|
0.0000 |
30 Dec 2008 |
|
Tata Fixed Horizon Fund Series 19 Scheme E - Institutional Plan - Growth
|
0.0000 |
30 Dec 2008 |
|
Tata Fixed Horizon Fund Series 19 Scheme E - Institutional Plan - Periodic Dividend
|
0.0000 |
30 Dec 2008 |
|
Tata Fixed Horizon Fund Series 19 Scheme E - Regular Plan - Growth
|
0.0000 |
30 Dec 2008 |
|
Tata Fixed Horizon Fund Series 19 Scheme E - Regular Plan - Periodic Dividend
|
0.0000 |
30 Dec 2008 |
|
Tata Fixed Horizon Fund Series 19 Scheme F - Institutional Plan - Growth
|
0.0000 |
30 Dec 2008 |
|
Tata Fixed Horizon Fund Series 19 Scheme F - Institutional Plan - Periodic Dividend
|
0.0000 |
30 Dec 2008 |
|
Tata Fixed Horizon Fund Series 19 Scheme F - Regular Plan - Growth
|
0.0000 |
30 Dec 2008 |
|
Tata Fixed Horizon Fund Series 19 Scheme F - Regular Plan - Periodic Dividend
|
0.0000 |
30 Dec 2008 |
|
Tata Fixed Horizon Fund Series 20 Scheme A - Institutional Plan - Growth
|
0.0000 |
10 Aug 2010 |
|
Tata Fixed Horizon Fund Series 20 Scheme A - Institutional Plan - Periodic Dividend
|
0.0000 |
10 Aug 2010 |
|
Tata Fixed Horizon Fund Series 20 Scheme A - Regular Plan - Growth
|
0.0000 |
10 Aug 2010 |
|
Tata Fixed Horizon Fund Series 20 Scheme A - Regular Plan - Periodic Dividend
|
0.0000 |
10 Aug 2010 |
|
Tata Fixed Horizon Fund Series 20 Scheme B - Institutional Plan - Growth
|
0.0000 |
10 Aug 2010 |
|
Tata Fixed Horizon Fund Series 20 Scheme B - Institutional Plan - Periodic Dividend
|
0.0000 |
10 Aug 2010 |
|
Tata Fixed Horizon Fund Series 20 Scheme B - Regular Plan - Growth
|
0.0000 |
10 Aug 2010 |
|
Tata Fixed Horizon Fund Series 20 Scheme B - Regular Plan - Periodic Dividend
|
0.0000 |
10 Aug 2010 |
|
Tata Fixed Horizon Fund Series 5 Scheme G - Div
|
0.0000 |
10 Aug 2010 |
|
Tata Fixed Horizon Fund Series 5 Scheme G - Growth
|
0.0000 |
10 Aug 2010 |
|
Tata Fixed Horizon Fund Series 6 Scheme C - Dividend
|
0.0000 |
30 Dec 2008 |
|
Tata Fixed Horizon Fund Series 6 Scheme C - Growth
|
0.0000 |
30 Dec 2008 |
|
Tata Fixed Horizon Fund Series 6 Scheme E - Dividend
|
0.0000 |
30 Dec 2008 |
|
Tata Fixed Horizon Fund Series 6 Scheme E - Growth
|
0.0000 |
30 Dec 2008 |
|
Tata Fixed Horizon Fund Series 7 Scheme A Institutional Plan Growth
|
0.0000 |
30 Dec 2008 |
|
Tata Fixed Horizon Fund Series 7 Scheme A Regular Plan Dividend
|
0.0000 |
30 Dec 2008 |
|
Tata Fixed Horizon Fund Series 7 Scheme A Regular Plan Growth
|
0.0000 |
30 Dec 2008 |
|
Tata Fixed Horizon Fund Series 7 Scheme B - Institutional Plan - Dividend
|
0.0000 |
30 Dec 2008 |
|
Tata Fixed Horizon Fund Series 7 Scheme B - Institutional Plan - Growth
|
0.0000 |
30 Dec 2008 |
|
Tata Fixed Horizon Fund Series 7 Scheme B - Regular Plan - Dividend
|
0.0000 |
30 Dec 2008 |
|
Tata Fixed Horizon Fund Series 7 Scheme B - Regular Plan - Growth
|
0.0000 |
30 Dec 2008 |
|
Tata Fixed Horizon Fund Series 7 Scheme D Institutional Plan - Growth
|
0.0000 |
30 Dec 2008 |
|
Tata Fixed Horizon Fund Series 7 Scheme D Regular Plan - Dividend
|
0.0000 |
30 Dec 2008 |
|
Tata Fixed Horizon Fund Series 7 Scheme D Regular Plan - Growth
|
0.0000 |
30 Dec 2008 |
|
Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Growth
|
0.0000 |
10 Aug 2010 |
|
Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Monthly Dividend
|
0.0000 |
10 Aug 2010 |
|
Tata Fixed Income Portfolio Fund - Scheme A1 - Regular Plan - Growth
|
11.1720 |
2 Sep 2010 |
|
Tata Fixed Income Portfolio Fund - Scheme A1 - Regular Plan - Monthly Dividend
|
10.1748 |
2 Sep 2010 |
|
Tata Fixed Income Portfolio Fund - Scheme A2 - Institutional Plan - Growth
|
10.1482 |
2 Sep 2010 |
|
Tata Fixed Income Portfolio Fund - Scheme A2 - Institutional Plan - Monthly Dividend
|
10.0026 |
2 Sep 2010 |
|
Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth
|
11.6892 |
2 Sep 2010 |
|
Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Monthly Dividend
|
10.1265 |
2 Sep 2010 |
|
Tata Fixed Income Portfolio Fund - Scheme A3 - Institutional Plan - Growth
|
10.1422 |
2 Sep 2010 |
|
Tata Fixed Income Portfolio Fund - Scheme A3 - Institutional Plan - Monthly Dividend
|
10.0259 |
2 Sep 2010 |
|
Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth
|
11.2556 |
2 Sep 2010 |
|
Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Monthly Dividend
|
10.2228 |
2 Sep 2010 |
|
Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Growth
|
10.1348 |
2 Sep 2010 |
|
Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Monthly Dividend
|
10.0179 |
2 Sep 2010 |
|
Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Quarterly Dividend
|
10.0179 |
2 Sep 2010 |
|
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth
|
11.8153 |
2 Sep 2010 |
|
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend
|
10.0854 |
2 Sep 2010 |
|
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend
|
10.0444 |
2 Sep 2010 |
|
Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Growth
|
10.2610 |
2 Sep 2010 |
|
Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Monthly Dividend
|
10.1054 |
2 Sep 2010 |
|
Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Quarterly Dividend
|
10.1014 |
2 Sep 2010 |
|
Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth
|
12.6535 |
2 Sep 2010 |
|
Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend
|
10.2863 |
2 Sep 2010 |
|
Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Quarterly Dividend
|
10.3038 |
2 Sep 2010 |
|
Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Growth
|
0.0000 |
10 Aug 2010 |
|
Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Half Yearly Dividend
|
0.0000 |
10 Aug 2010 |
|
Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Monthly Dividend
|
0.0000 |
10 Aug 2010 |
|
Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth
|
11.4273 |
2 Sep 2010 |
|
Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend
|
10.0113 |
2 Sep 2010 |
|
Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend
|
10.0348 |
2 Sep 2010 |
|
Tata Fixed Income Portfolio Fund - Scheme C3 - Institutional Plan - Growth
|
0.0000 |
10 Aug 2010 |
|
Tata Fixed Income Portfolio Fund - Scheme C3 - Institutional Plan - Half Yearly Dividend
|
10.1593 |
2 Sep 2010 |
|
Tata Fixed Income Portfolio Fund - Scheme C3 - Institutional Plan - Monthly Dividend
|
10.1503 |
2 Sep 2010 |
|
Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth
|
11.9517 |
2 Sep 2010 |
|
Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend
|
10.2333 |
2 Sep 2010 |
|
Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend
|
10.2058 |
2 Sep 2010 |
|
Tata Fixed Investment Plan - 1 Scheme A - Institutional Plan - Growth
|
0.0000 |
10 Aug 2010 |
|
Tata Fixed Investment Plan - 1 Scheme A - Institutional Plan - Monthly Dividend
|
0.0000 |
10 Aug 2010 |
|
Tata Fixed Investment Plan - 1 Scheme A - Institutional Plan - Periodic Dividend
|
0.0000 |
10 Aug 2010 |
|
Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Growth
|
0.0000 |
10 Aug 2010 |
|
Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Monthly Dividend
|
0.0000 |
10 Aug 2010 |
|
Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Periodic Dividend
|
0.0000 |
10 Aug 2010 |
|
Tata Fixed Investment Plan - 2 Scheme A - Institutional Plan - Growth
|
0.0000 |
10 Aug 2010 |
|
Tata Fixed Investment Plan - 2 Scheme A - Institutional Plan - Periodic Dividend
|
0.0000 |
10 Aug 2010 |
|
Tata Fixed Investment Plan - 2 Scheme A - Regular Plan - Growth
|
0.0000 |
10 Aug 2010 |
|
Tata Fixed Investment Plan - 2 Scheme A - Regular Plan - Periodic Dividend
|
0.0000 |
10 Aug 2010 |
|
Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Growth
|
0.0000 |
10 Aug 2010 |
|
Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Periodic Dividend
|
0.0000 |
10 Aug 2010 |
|
Tata Fixed Investment Plan - 2 Scheme B Regular Plan Growth
|
0.0000 |
10 Aug 2010 |
|
Tata Fixed Investment Plan - 2 Scheme B Regular Plan Periodic Dividend
|
0.0000 |
10 Aug 2010 |
|
Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan - Growth
|
10.2809 |
28 Jan 2009 |
|
Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan - Monthly Dividend
|
10.0000 |
28 Jan 2009 |
|
Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan - Periodic Dividend
|
10.0000 |
28 Jan 2009 |
|
Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Growth
|
10.2788 |
28 Jan 2009 |
|
Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Monthly Dividend
|
10.0000 |
28 Jan 2009 |
|
Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Periodic Dividend
|
10.0000 |
28 Jan 2009 |
|
Tata Fixed Investment Plan - 3 Scheme B - Institutional Plan - Growth
|
10.2743 |
16 Feb 2009 |
|
Tata Fixed Investment Plan - 3 Scheme B - Institutional Plan - Periodic Dividend
|
10.0000 |
16 Feb 2009 |
|
Tata Fixed Investment Plan - 3 Scheme B - Regular Plan - Growth
|
0.0000 |
30 Dec 2008 |
|
Tata Fixed Investment Plan - 3 Scheme B - Regular Plan - Periodic Dividend
|
10.0000 |
16 Feb 2009 |
|
Tata Fixed Investment Plan - 4 - Scheme A - High Investment Plan - Growth
|
0.0000 |
10 Aug 2010 |
|
Tata Fixed Investment Plan - 4 - Scheme A - High Investment Plan - Periodic Dividend
|
0.0000 |
10 Aug 2010 |
|
Tata Fixed Investment Plan - 4 - Scheme A - Regular Investment Plan - Growth
|
0.0000 |
10 Aug 2010 |
|
Tata Fixed Investment Plan - 4 - Scheme A - Regular Investment Plan - Periodic Dividend
|
0.0000 |
10 Aug 2010 |
|
Tata Fixed Investment Plan - 4 - Scheme A - Super High Investment Plan - Growth
|
0.0000 |
10 Aug 2010 |
|
Tata Fixed Investment Plan - 4 - Scheme A - Super High Investment Plan - Periodic Dividend
|
0.0000 |
10 Aug 2010 |
|
Tata Fixed Investment Plan - 4 - Scheme B - High Investment Plan - Periodic Dividend
|
0.0000 |
10 Aug 2010 |
|
Tata Fixed Investment Plan - 4 - Scheme B - High Investment Plan Growth
|
0.0000 |
10 Aug 2010 |
|
Tata Fixed Investment Plan - 4 - Scheme B - Regular Investment Plan - Periodic Dividend
|
0.0000 |
10 Aug 2010 |
|
Tata Fixed Investment Plan - 4 - Scheme B - Regular Investment Plan Growth
|
0.0000 |
10 Aug 2010 |
|
Tata Fixed Investment Plan - 4 - Scheme B - Super High Investment Plan - Periodic Dividend
|
0.0000 |
10 Aug 2010 |
|
Tata Fixed Investment Plan - 4 - Scheme B - Super High Investment Plan Growth
|
0.0000 |
10 Aug 2010 |
|
Tata Fixed Maturity Plan Series 25 - Scheme A - High Investment Plan - Dividend
|
10.7071 |
2 Sep 2010 |
|
Tata Fixed Maturity Plan Series 25 - Scheme A - Retail Investment Plan - Dividend
|
10.6585 |
2 Sep 2010 |
|
Tata Fixed Maturity Plan Series 25 - Scheme A - Retail Investment Plan - Growth
|
10.6585 |
2 Sep 2010 |
|
Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Dividend
|
10.7225 |
2 Sep 2010 |
|
Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Growth
|
10.7225 |
2 Sep 2010 |
|
Tata Fixed Maturity Plan Series 25 - Scheme B - High Investment Plan - Dividend
|
10.5985 |
2 Sep 2010 |
|
Tata Fixed Maturity Plan Series 25 - Scheme B - High Investment Plan - Growth
|
10.5985 |
2 Sep 2010 |
|
Tata Fixed Maturity Plan Series 25 - Scheme B - Retail Investment Plan - Dividend
|
10.6104 |
2 Sep 2010 |
|
Tata Fixed Maturity Plan Series 25 - Scheme B - Retail Investment Plan - Growth
|
10.6104 |
2 Sep 2010 |
|
Tata Fixed Maturity Plan Series 25 - Scheme B - Super High Investment Plan - Dividend
|
0.0000 |
10 Aug 2010 |
|
Tata Fixed Maturity Plan Series 25 - Scheme B - Super High Investment Plan - Growth
|
10.5807 |
2 Sep 2010 |
|
Tata Fixed Maturity Plan Series 25 Scheme A - High Investment Plan
|
10.7071 |
2 Sep 2010 |
|
Tata Fixed Maturity Plan Series 26 - Scheme A -
Growth
|
10.2391 |
2 Sep 2010 |
|
Tata Fixed Maturity Plan Series 26 - Scheme A - Periodic
Dividend
|
10.2391 |
2 Sep 2010 |
|
Tata Fixed Maturity Plan Series 26 - Scheme A - Quarterly
Dividend
|
10.2391 |
2 Sep 2010 |
|
Tata Fixed Maturity Plan-Series 26 Scheme C- Growth
|
10.0190 |
2 Sep 2010 |
|
Tata Fixed Maturity Plan-Series 26 Scheme C- Periodic Dividend
|
10.0190 |
2 Sep 2010 |
|
Tata Fixed Maturity Plan-Series 26 Scheme C- Quarterly Dividend
|
10.0190 |
2 Sep 2010 |
|
Tata Fixed Tenure Fund Series 1 - Dividend Option
|
10.0292 |
2 Sep 2010 |
|
Tata Fixed Tenure Fund Series 1 - Growth Option
|
10.0292 |
2 Sep 2010 |
|
Tata Floater Fund Daily Dividend
|
10.0356 |
2 Sep 2010 |
|
Tata Floater Fund Growth
|
14.0428 |
2 Sep 2010 |
|
Tata Floater Fund Weekly Dividend
|
10.0838 |
2 Sep 2010 |
|
Tata Floating Rate Fund - Long Term Growth
|
13.8650 |
2 Sep 2010 |
|
Tata Floating Rate Fund - Long Term Option Bonus/ Dividend
|
10.6889 |
2 Sep 2010 |
|
Tata Floating Rate Fund - Short Term Option Bonus/ Dividend
|
10.1516 |
2 Sep 2010 |
|
Tata Floating Rate Fund - Short Term Option Growth
|
15.0394 |
2 Sep 2010 |
|
Tata Floating Rate Fund Short Term Institutional Plan (Dividend)
|
10.0152 |
2 Sep 2010 |
|
Tata Floating Rate Fund Short Term Institutional Plan (Growth)
|
14.7564 |
2 Sep 2010 |
|
Tata Gilt Mid Term Fund - Growth
|
10.0071 |
2 Sep 2010 |
|
Tata Gilt Mid Term Fund - Periodic Dividend
|
10.0074 |
2 Sep 2010 |
|
Tata Gilt Mid Term Fund - Quarterly Dividend
|
10.0074 |
2 Sep 2010 |
|
Tata Gilt Retirement Plan (28-2-08) Div
|
0.0000 |
10 Aug 2010 |
|
Tata Gilt Retirement Plan (28-2-09) Dividend
|
0.0000 |
10 Aug 2010 |
|
Tata Gilt Retirement Plan (28-2-09) Growth
|
0.0000 |
10 Aug 2010 |
|
Tata Gilt Retirement Plan (28-2-10) Dividend
|
0.0000 |
10 Aug 2010 |
|
Tata Gilt Retirement Plan (28-2-10) Growth
|
0.0000 |
10 Aug 2010 |
|
Tata Gilt Retirement Plan (28-2-11) Growth
|
12.5303 |
2 Sep 2010 |
|
Tata Gilt Retirement Plan (28-2-13) Dividend
|
12.6887 |
2 Sep 2010 |
|
Tata Gilt Retirement Plan (28-2-13) Growth
|
12.6102 |
2 Sep 2010 |
|
Tata Gilt Retirement Plan (28-2-14) Growth
|
0.0000 |
10 Aug 2010 |
|
Tata Gilt Retirement Plan (28-2-15) Growth
|
0.0000 |
10 Aug 2010 |
|
Tata Gilt Retirement Plan (28-2-16) Growth
|
12.4294 |
2 Sep 2010 |
|
Tata Gilt Retirement Plan (28/2/2008) Growth
|
0.0000 |
10 Aug 2010 |
|
Tata Gilt Retirement Plan 28/2/11 Dividend Option
|
0.0000 |
10 Aug 2010 |
|
Tata Gilt Retirement Plan 28/2/25 Growth Option
|
12.4409 |
2 Sep 2010 |
|
Tata Gilt Retirement Plan28/2/18 Dividend Option
|
0.0000 |
10 Aug 2010 |
|
Tata Gilt Retirement Plan28/2/25 Dividend Option
|
12.4118 |
2 Sep 2010 |
|
Tata Gilt Securities Fund - DIvidend
|
11.8927 |
2 Sep 2010 |
|
Tata Gilt Securities Fund - Growth
|
27.4498 |
2 Sep 2010 |
|
Tata Gilt Securities Fund High Fund - Dividend Opt
|
12.2927 |
2 Sep 2010 |
|
Tata Gilt Securities Fund High Fund - Growth
|
16.8232 |
2 Sep 2010 |
|
Tata Gilt Securities Fund RIP ( Bonus)
|
13.7652 |
2 Sep 2010 |
|
Tata Gilt Securities Short Maturity Fund - DIvidend
|
10.8413 |
2 Sep 2010 |
|
Tata Gilt Securities Short Maturity Fund - Growth
|
15.0114 |
2 Sep 2010 |
|
Tata Growing Economies Infrastructure Fund Plan A - Dividend
|
11.5954 |
2 Sep 2010 |
|
Tata Growing Economies Infrastructure Fund Plan A - Growth
|
11.5975 |
2 Sep 2010 |
|
Tata Growing Economies Infrastructure Fund Plan B - Dividend
|
12.3108 |
2 Sep 2010 |
|
Tata Growing Economies Infrastructure Fund Plan B - Growth
|
12.3119 |
2 Sep 2010 |
|
Tata Growth Fund - Bonus (Growth)
|
41.6479 |
2 Sep 2010 |
|
Tata Growth Fund - Dividend
|
18.3320 |
2 Sep 2010 |
|
Tata Growth Fund - Growth
|
45.8310 |
2 Sep 2010 |
|
Tata High Investment Plan - Weekly
|
1,146.8457 |
2 Sep 2010 |
|
Tata Income Fund - Div Qtrly
|
10.2285 |
2 Sep 2010 |
|
Tata Income Fund - Div Semi
|
11.2774 |
2 Sep 2010 |
|
Tata Income Fund - Growth
|
29.1803 |
2 Sep 2010 |
|
Tata Income Fund - Growth Bonus Option
|
14.6054 |
2 Sep 2010 |
|
Tata Income Fund Appreciation - Per Dividend
|
16.9179 |
2 Sep 2010 |
|
Tata Income Plus Fund - Option C Dividend
|
0.0000 |
10 Aug 2010 |
|
Tata Income Plus Fund - Option C Growth
|
0.0000 |
10 Aug 2010 |
|
Tata Income Plus Fund A - Growth Option
|
14.9067 |
2 Sep 2010 |
|
Tata Income Plus Fund A - Income / Bonus Option
|
11.0347 |
2 Sep 2010 |
|
Tata Income Plus Fund B - Growth Option
|
14.9487 |
2 Sep 2010 |
|
Tata Income Plus Fund B - Income / Bonus Option
|
11.0490 |
2 Sep 2010 |
|
Tata Index Fund - Nifty A
|
32.7839 |
2 Sep 2010 |
|
Tata Index Fund - Nifty B
|
0.0000 |
10 Aug 2010 |
|
Tata Index Fund - Sensex A
|
44.4304 |
2 Sep 2010 |
|
Tata Index Fund - Sensex B
|
14.4169 |
2 Sep 2010 |
|
Tata Indo-Global Infrastructure Fund - Dividend
|
*
8.0150 |
1 Sep 2010 |
|
Tata Indo-Global Infrastructure Fund - Growth
|
*
8.0096 |
1 Sep 2010 |
|
Tata Infrastructure Fund - Dividend
|
23.4331 |
2 Sep 2010 |
|
Tata Infrastructure Fund - Growth
|
35.5872 |
2 Sep 2010 |
|
Tata Infrastructure Tax Saving Fund - Dividend
|
17.5024 |
2 Sep 2010 |
|
Tata Infrastructure Tax Saving Fund - Growth
|
17.5024 |
2 Sep 2010 |
|
Tata Life Science & Technology Fund - Dividend Option
|
33.3450 |
2 Sep 2010 |
|
Tata Life Sciences & Technology Fund - Growth
|
66.3427 |
2 Sep 2010 |
|
Tata Liquid Fund High Investment Plan - Daily
|
1,114.3379 |
2 Sep 2010 |
|
Tata Liquid Fund High Investment Plan - Growth
|
1,558.8524 |
2 Sep 2010 |
|
Tata Liquid Fund High Investment Plan - Monthly
|
1,019.8604 |
2 Sep 2010 |
|
Tata Liquid Fund Retail Investment PLan - Daily
|
1,116.8143 |
2 Sep 2010 |
|
Tata Liquid Fund Retail Investment Plan - Fortnightly
|
1,145.2956 |
2 Sep 2010 |
|
Tata Liquid Fund Retail Investment Plan - Growth
|
2,155.2295 |
2 Sep 2010 |
|
Tata Liquid Fund Super High Investment Plan - Appreciation
|
1,736.0034 |
2 Sep 2010 |
|
Tata Liquid Fund Super High Investment Plan - Monthly
|
1,003.8307 |
2 Sep 2010 |
|
Tata Liquid Fund Super High Investment Plan - Weekly
|
1,150.8596 |
2 Sep 2010 |
|
Tata Liquidity Management Fund - Daily Div
|
1,002.6089 |
2 Sep 2010 |
|
Tata Liquidity Management Fund - Growth
|
1,280.8736 |
2 Sep 2010 |
|
Tata Liquidity Management Fund - Weekly Div
|
1,005.7399 |
2 Sep 2010 |
|
Tata M I P Plus Fund - Half Yearly Dividend
|
12.3161 |
2 Sep 2010 |
|
Tata M I P Plus Fund - Monthly Dividend
|
11.4353 |
2 Sep 2010 |
|
Tata M I P Plus Fund - Quarterly Dividend
|
11.4730 |
2 Sep 2010 |
|
Tata Mid Cap Fund - Dividend
|
15.9490 |
2 Sep 2010 |
|
Tata Mid Cap Fund - Growth
|
18.5784 |
2 Sep 2010 |
|
Tata MIP Plus Fund - Growth
|
15.7638 |
2 Sep 2010 |
|
Tata Monthly Income Fund - Qrtly Option
|
12.4417 |
2 Sep 2010 |
|
Tata Monthly Income Fund - Regular
|
12.2348 |
2 Sep 2010 |
|
Tata Monthly Income Fund Growth
|
18.3762 |
2 Sep 2010 |
|
Tata Pure Equity Fund - Dividend Option
|
38.0609 |
2 Sep 2010 |
|
Tata Pure Equity Fund - Growth
|
101.1788 |
2 Sep 2010 |
|
Tata Select Equity Fund
|
66.2684 |
2 Sep 2010 |
|
Tata Select Equity Fund - Dividend
|
47.5378 |
2 Sep 2010 |
|
Tata Service Industries Fund - Appreciation
|
25.1597 |
2 Sep 2010 |
|
Tata Service Industries Fund - Dividend
|
20.1903 |
2 Sep 2010 |
|
Tata Short Term Bond Fund - App Option
|
17.4682 |
2 Sep 2010 |
|
Tata Short Term Bond Fund - Reg Income Option
|
12.0254 |
2 Sep 2010 |
|
Tata SIP Fund Scheme I - Dividend
|
*
0.0000 |
10 Aug 2010 |
|
Tata SIP Fund Scheme I - Growth
|
*
0.0000 |
10 Aug 2010 |
|
Tata SIP Fund Scheme II - Dividend
|
*
0.0000 |
10 Aug 2010 |
|
Tata SIP Fund Scheme II - Growth
|
*
0.0000 |
10 Aug 2010 |
|
Tata Smart Investment Plan - 1 - Scheme A - Dividend
|
11.9724 |
2 Sep 2010 |
|
Tata Smart Investment Plan - 1 - Scheme A - Growth
|
11.9724 |
2 Sep 2010 |
|
Tata Smart Investment Plan - 1 - Scheme B - Dividend
|
11.1724 |
2 Sep 2010 |
|
Tata Smart Investment Plan - 1 - Scheme B - Growth
|
11.1724 |
2 Sep 2010 |
|
Tata Super High Investment Plan - Daily
|
1,114.5200 |
2 Sep 2010 |
|
Tata Tax Advantage Fund -1
|
16.0044 |
2 Sep 2010 |
|
Tata Tax Saving Fund
|
45.6653 |
2 Sep 2010 |
|
Tata Treasury Manager Fund High Investment Plan Daily Dividend
|
1,009.4394 |
2 Sep 2010 |
|
Tata Treasury Manager Fund High Investment Plan Growth
|
1,248.3067 |
2 Sep 2010 |
|
Tata Treasury Manager Fund High Investment Plan Monthly Dividend
|
1,001.8191 |
2 Sep 2010 |
|
Tata Treasury Manager Fund High Investment Plan Weekly Dividend
|
1,011.0568 |
2 Sep 2010 |
|
Tata Treasury Manager Fund Retail Investment Plan Growth
|
1,246.3148 |
2 Sep 2010 |
|
Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend
|
1,002.3138 |
2 Sep 2010 |
|
Tata Treasury Manager Fund Super High Investment Plan Daily Dividend
|
1,010.3171 |
2 Sep 2010 |
|
Tata Treasury Manager Fund Super High Investment Plan Growth
|
1,070.5481 |
2 Sep 2010 |
|
Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend
|
1,000.3323 |
2 Sep 2010 |
|
Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend
|
1,000.5467 |
2 Sep 2010 |
|
Tata Young Citizen [After 7 years]
|
19.8490 |
2 Sep 2010 |
|
Tata Young Citizen Fund [>3 years upto 7 years]
|
19.8490 |
2 Sep 2010 |
|
Tata Young Citizen Fund [Upto 3 years]
|
19.8490 |
2 Sep 2010 |
| |
|
* NAV will be normally determined once a week i.e. on each Wednesday during close-ended period and on all business days subsequent to the schemes conversion into an open-ended scheme.
|