| Scheme Name |
NAV Price |
Date |
|
Tata Balanced Fund - Dividend Option
|
50.5748 |
11 Mar 2010 |
|
Tata Balanced Fund - Growth
|
75.4323 |
11 Mar 2010 |
|
Tata Capital Builder Fund - Div
|
14.2417 |
11 Mar 2010 |
|
Tata Capital Builder Fund - Growth
|
14.1897 |
11 Mar 2010 |
|
Tata Contra Fund - Dividend
|
14.7931 |
11 Mar 2010 |
|
Tata Contra Fund - Growth
|
15.7024 |
11 Mar 2010 |
|
Tata Dividend Yield Fund ( Div)
|
19.8217 |
11 Mar 2010 |
|
Tata Dividend Yield Fund (App)
|
27.8425 |
11 Mar 2010 |
|
Tata Dynamic Bond Fund A - Dividend
|
10.4785 |
11 Mar 2010 |
|
Tata Dynamic Bond Fund A - Growth
|
13.9723 |
11 Mar 2010 |
|
Tata Dynamic Bond Fund B - Dividend
|
9.9959 |
11 Mar 2010 |
|
Tata Dynamic Bond Fund B - Growth
|
13.9781 |
11 Mar 2010 |
|
Tata Equity Management Fund - Div
|
12.4100 |
11 Mar 2010 |
|
Tata Equity Management Fund - Growth
|
13.3739 |
11 Mar 2010 |
|
Tata Equity Opportunities Fund - A Dividend
|
23.8550 |
11 Mar 2010 |
|
Tata Equity Opportunities Fund - B Growth
|
78.2474 |
11 Mar 2010 |
|
Tata Equity P/E Fund (Dividend Trigger Option A (5%)
|
37.8593 |
11 Mar 2010 |
|
Tata Equity P/E Fund (Dividend Trigger Option B (10%)
|
38.2824 |
11 Mar 2010 |
|
Tata Equity P/E Fund (Growth Option)
|
43.1999 |
11 Mar 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 |
7 Jul 2009 |
|
Tata Fixed Horizon Fund Series 13 Scheme E - Institutional Plan - Periodic Dividend
|
0.0000 |
7 Jul 2009 |
|
Tata Fixed Horizon Fund Series 13 Scheme E - Regular Plan - Growth
|
0.0000 |
7 Jul 2009 |
|
Tata Fixed Horizon Fund Series 13 Scheme E - Regular Plan - Periodic Dividend
|
0.0000 |
7 Jul 2009 |
|
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
|
11.2643 |
5 Oct 2009 |
|
Tata Fixed Horizon Fund Series 18 Scheme B - Institutional Plan - Periodic Dividend
|
10.0000 |
5 Oct 2009 |
|
Tata Fixed Horizon Fund Series 18 Scheme B - Regular Plan - Growth
|
11.2044 |
5 Oct 2009 |
|
Tata Fixed Horizon Fund Series 18 Scheme B - Regular Plan - Periodic Dividend
|
10.0000 |
5 Oct 2009 |
|
Tata Fixed Horizon Fund Series 18 Scheme C - Institutional Plan - Growth
|
11.2421 |
17 Sep 2009 |
|
Tata Fixed Horizon Fund Series 18 Scheme C - Institutional Plan - Periodic Dividend
|
10.0000 |
17 Sep 2009 |
|
Tata Fixed Horizon Fund Series 18 Scheme C - Regular Plan - Growth
|
11.1755 |
17 Sep 2009 |
|
Tata Fixed Horizon Fund Series 18 Scheme C - Regular Plan - Periodic Dividend
|
10.0000 |
17 Sep 2009 |
|
Tata Fixed Horizon Fund Series 18 Scheme D - Institutional Plan - Growth
|
11.2997 |
12 Oct 2009 |
|
Tata Fixed Horizon Fund Series 18 Scheme D - Institutional Plan - Periodic Dividend
|
10.0000 |
12 Oct 2009 |
|
Tata Fixed Horizon Fund Series 18 Scheme D - Regular Plan - Growth
|
11.3007 |
12 Oct 2009 |
|
Tata Fixed Horizon Fund Series 18 Scheme D - Regular Plan - Periodic Dividend
|
10.0000 |
12 Oct 2009 |
|
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
|
11.0056 |
1 Dec 2009 |
|
Tata Fixed Horizon Fund Series 20 Scheme A - Institutional Plan - Periodic Dividend
|
0.0000 |
24 Aug 2009 |
|
Tata Fixed Horizon Fund Series 20 Scheme A - Regular Plan - Growth
|
10.9478 |
1 Dec 2009 |
|
Tata Fixed Horizon Fund Series 20 Scheme A - Regular Plan - Periodic Dividend
|
10.0000 |
1 Dec 2009 |
|
Tata Fixed Horizon Fund Series 20 Scheme B - Institutional Plan - Growth
|
11.0016 |
11 Mar 2010 |
|
Tata Fixed Horizon Fund Series 20 Scheme B - Institutional Plan - Periodic Dividend
|
0.0000 |
7 Jul 2009 |
|
Tata Fixed Horizon Fund Series 20 Scheme B - Regular Plan - Growth
|
11.0020 |
11 Mar 2010 |
|
Tata Fixed Horizon Fund Series 20 Scheme B - Regular Plan - Periodic Dividend
|
11.0061 |
11 Mar 2010 |
|
Tata Fixed Horizon Fund Series 5 Scheme G - Div
|
10.0000 |
20 Oct 2009 |
|
Tata Fixed Horizon Fund Series 5 Scheme G - Growth
|
12.4565 |
20 Oct 2009 |
|
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 |
7 Jul 2009 |
|
Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Monthly Dividend
|
0.0000 |
7 Jul 2009 |
|
Tata Fixed Income Portfolio Fund - Scheme A1 - Regular Plan - Growth
|
11.1784 |
11 Mar 2010 |
|
Tata Fixed Income Portfolio Fund - Scheme A1 - Regular Plan - Monthly Dividend
|
10.1806 |
11 Mar 2010 |
|
Tata Fixed Income Portfolio Fund - Scheme A2 - Institutional Plan - Growth
|
0.0000 |
7 Jul 2009 |
|
Tata Fixed Income Portfolio Fund - Scheme A2 - Institutional Plan - Monthly Dividend
|
0.0000 |
7 Jul 2009 |
|
Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth
|
11.4362 |
11 Mar 2010 |
|
Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Monthly Dividend
|
10.1251 |
11 Mar 2010 |
|
Tata Fixed Income Portfolio Fund - Scheme A3 - Institutional Plan - Growth
|
0.0000 |
7 Jul 2009 |
|
Tata Fixed Income Portfolio Fund - Scheme A3 - Institutional Plan - Monthly Dividend
|
0.0000 |
30 Jul 2009 |
|
Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth
|
10.9960 |
11 Mar 2010 |
|
Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Monthly Dividend
|
10.1713 |
11 Mar 2010 |
|
Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Growth
|
0.0000 |
7 Jul 2009 |
|
Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Monthly Dividend
|
10.0255 |
16 Nov 2009 |
|
Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Quarterly Dividend
|
10.0198 |
22 Sep 2009 |
|
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth
|
11.5655 |
11 Mar 2010 |
|
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend
|
10.0709 |
11 Mar 2010 |
|
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend
|
10.0311 |
11 Mar 2010 |
|
Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Growth
|
0.0000 |
7 Jul 2009 |
|
Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Monthly Dividend
|
0.0000 |
7 Jul 2009 |
|
Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Quarterly Dividend
|
0.0000 |
7 Jul 2009 |
|
Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth
|
12.2298 |
11 Mar 2010 |
|
Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend
|
10.0896 |
11 Mar 2010 |
|
Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Quarterly Dividend
|
10.1098 |
11 Mar 2010 |
|
Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Growth
|
0.0000 |
7 Jul 2009 |
|
Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Half Yearly Dividend
|
0.0000 |
7 Jul 2009 |
|
Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Monthly Dividend
|
0.0000 |
7 Jul 2009 |
|
Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth
|
11.4300 |
11 Mar 2010 |
|
Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend
|
10.0335 |
11 Mar 2010 |
|
Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend
|
10.0389 |
11 Mar 2010 |
|
Tata Fixed Income Portfolio Fund - Scheme C3 - Institutional Plan - Growth
|
10.0343 |
11 Mar 2010 |
|
Tata Fixed Income Portfolio Fund - Scheme C3 - Institutional Plan - Half Yearly Dividend
|
10.0342 |
11 Mar 2010 |
|
Tata Fixed Income Portfolio Fund - Scheme C3 - Institutional Plan - Monthly Dividend
|
10.0332 |
11 Mar 2010 |
|
Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth
|
11.6367 |
11 Mar 2010 |
|
Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend
|
10.1072 |
11 Mar 2010 |
|
Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend
|
10.0658 |
11 Mar 2010 |
|
Tata Fixed Investment Plan - 1 Scheme A - Institutional Plan - Growth
|
0.0000 |
7 Jul 2009 |
|
Tata Fixed Investment Plan - 1 Scheme A - Institutional Plan - Monthly Dividend
|
0.0000 |
7 Jul 2009 |
|
Tata Fixed Investment Plan - 1 Scheme A - Institutional Plan - Periodic Dividend
|
0.0000 |
7 Jul 2009 |
|
Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Growth
|
0.0000 |
7 Jul 2009 |
|
Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Monthly Dividend
|
0.0000 |
7 Jul 2009 |
|
Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Periodic Dividend
|
0.0000 |
7 Jul 2009 |
|
Tata Fixed Investment Plan - 2 Scheme A - Institutional Plan - Growth
|
0.0000 |
7 Jul 2009 |
|
Tata Fixed Investment Plan - 2 Scheme A - Institutional Plan - Periodic Dividend
|
0.0000 |
7 Jul 2009 |
|
Tata Fixed Investment Plan - 2 Scheme A - Regular Plan - Growth
|
0.0000 |
7 Jul 2009 |
|
Tata Fixed Investment Plan - 2 Scheme A - Regular Plan - Periodic Dividend
|
0.0000 |
7 Jul 2009 |
|
Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Growth
|
11.2083 |
24 Aug 2009 |
|
Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Periodic Dividend
|
10.0231 |
24 Aug 2009 |
|
Tata Fixed Investment Plan - 2 Scheme B Regular Plan Growth
|
11.1581 |
24 Aug 2009 |
|
Tata Fixed Investment Plan - 2 Scheme B Regular Plan Periodic Dividend
|
10.0220 |
24 Aug 2009 |
|
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
|
11.6253 |
11 Mar 2010 |
|
Tata Fixed Investment Plan - 4 - Scheme A - High Investment Plan - Periodic Dividend
|
0.0000 |
7 Jul 2009 |
|
Tata Fixed Investment Plan - 4 - Scheme A - Regular Investment Plan - Growth
|
11.6258 |
11 Mar 2010 |
|
Tata Fixed Investment Plan - 4 - Scheme A - Regular Investment Plan - Periodic Dividend
|
11.6253 |
11 Mar 2010 |
|
Tata Fixed Investment Plan - 4 - Scheme A - Super High Investment Plan - Growth
|
0.0000 |
7 Jul 2009 |
|
Tata Fixed Investment Plan - 4 - Scheme A - Super High Investment Plan - Periodic Dividend
|
0.0000 |
7 Jul 2009 |
|
Tata Fixed Investment Plan - 4 - Scheme B - High Investment Plan - Periodic Dividend
|
10.4376 |
11 Mar 2010 |
|
Tata Fixed Investment Plan - 4 - Scheme B - High Investment Plan Growth
|
11.6026 |
11 Mar 2010 |
|
Tata Fixed Investment Plan - 4 - Scheme B - Regular Investment Plan - Periodic Dividend
|
10.4371 |
11 Mar 2010 |
|
Tata Fixed Investment Plan - 4 - Scheme B - Regular Investment Plan Growth
|
11.5680 |
11 Mar 2010 |
|
Tata Fixed Investment Plan - 4 - Scheme B - Super High Investment Plan - Periodic Dividend
|
10.4385 |
11 Mar 2010 |
|
Tata Fixed Investment Plan - 4 - Scheme B - Super High Investment Plan Growth
|
11.6556 |
11 Mar 2010 |
|
Tata Fixed Maturity Plan Series 25 - Scheme A - High Investment Plan - Dividend
|
10.3838 |
11 Mar 2010 |
|
Tata Fixed Maturity Plan Series 25 - Scheme A - Retail Investment Plan - Dividend
|
10.3803 |
11 Mar 2010 |
|
Tata Fixed Maturity Plan Series 25 - Scheme A - Retail Investment Plan - Growth
|
10.3803 |
11 Mar 2010 |
|
Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Dividend
|
10.3978 |
11 Mar 2010 |
|
Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Growth
|
10.3978 |
11 Mar 2010 |
|
Tata Fixed Maturity Plan Series 25 - Scheme B - High Investment Plan - Dividend
|
10.3040 |
11 Mar 2010 |
|
Tata Fixed Maturity Plan Series 25 - Scheme B - High Investment Plan - Growth
|
10.3040 |
11 Mar 2010 |
|
Tata Fixed Maturity Plan Series 25 - Scheme B - Retail Investment Plan - Dividend
|
10.3160 |
11 Mar 2010 |
|
Tata Fixed Maturity Plan Series 25 - Scheme B - Retail Investment Plan - Growth
|
10.3160 |
11 Mar 2010 |
|
Tata Fixed Maturity Plan Series 25 - Scheme B - Super High Investment Plan - Growth
|
10.3040 |
11 Mar 2010 |
|
Tata Fixed Maturity Plan Series 25 Scheme A - High Investment Plan
|
10.3838 |
11 Mar 2010 |
|
Tata Floater Fund Daily Dividend
|
10.0356 |
11 Mar 2010 |
|
Tata Floater Fund Growth
|
13.6954 |
11 Mar 2010 |
|
Tata Floater Fund Weekly Dividend
|
10.0832 |
11 Mar 2010 |
|
Tata Floating Rate Fund - Long Term Growth
|
13.5951 |
11 Mar 2010 |
|
Tata Floating Rate Fund - Long Term Option Bonus/ Dividend
|
10.4801 |
11 Mar 2010 |
|
Tata Floating Rate Fund - Short Term Option Bonus/ Dividend
|
10.1506 |
11 Mar 2010 |
|
Tata Floating Rate Fund - Short Term Option Growth
|
14.7400 |
11 Mar 2010 |
|
Tata Floating Rate Fund Short Term Institutional Plan (Dividend)
|
10.0152 |
11 Mar 2010 |
|
Tata Floating Rate Fund Short Term Institutional Plan (Growth)
|
14.4488 |
11 Mar 2010 |
|
Tata Gilt Retirement Plan (28-2-08) Div
|
0.0000 |
7 Jul 2009 |
|
Tata Gilt Retirement Plan (28-2-09) Dividend
|
0.0000 |
7 Jul 2009 |
|
Tata Gilt Retirement Plan (28-2-09) Growth
|
0.0000 |
7 Jul 2009 |
|
Tata Gilt Retirement Plan (28-2-10) Dividend
|
0.0000 |
7 Jul 2009 |
|
Tata Gilt Retirement Plan (28-2-10) Growth
|
12.2802 |
2 Mar 2010 |
|
Tata Gilt Retirement Plan (28-2-11) Growth
|
12.2838 |
11 Mar 2010 |
|
Tata Gilt Retirement Plan (28-2-13) Dividend
|
12.4391 |
11 Mar 2010 |
|
Tata Gilt Retirement Plan (28-2-13) Growth
|
12.3623 |
11 Mar 2010 |
|
Tata Gilt Retirement Plan (28-2-14) Growth
|
0.0000 |
7 Jul 2009 |
|
Tata Gilt Retirement Plan (28-2-15) Growth
|
0.0000 |
7 Jul 2009 |
|
Tata Gilt Retirement Plan (28-2-16) Growth
|
12.1850 |
11 Mar 2010 |
|
Tata Gilt Retirement Plan (28/2/2008) Growth
|
0.0000 |
7 Jul 2009 |
|
Tata Gilt Retirement Plan 28/2/11 Dividend Option
|
0.0000 |
7 Jul 2009 |
|
Tata Gilt Retirement Plan 28/2/25 Growth Option
|
12.1963 |
11 Mar 2010 |
|
Tata Gilt Retirement Plan28/2/18 Dividend Option
|
0.0000 |
7 Jul 2009 |
|
Tata Gilt Retirement Plan28/2/25 Dividend Option
|
12.1677 |
11 Mar 2010 |
|
Tata Gilt Securities Fund - DIvidend
|
11.9541 |
11 Mar 2010 |
|
Tata Gilt Securities Fund - Growth
|
26.9099 |
11 Mar 2010 |
|
Tata Gilt Securities Fund High Fund - Dividend Opt
|
12.3466 |
11 Mar 2010 |
|
Tata Gilt Securities Fund High Fund - Growth
|
16.4934 |
11 Mar 2010 |
|
Tata Gilt Securities Fund RIP ( Bonus)
|
13.4941 |
11 Mar 2010 |
|
Tata Gilt Securities Short Maturity Fund - DIvidend
|
10.9254 |
11 Mar 2010 |
|
Tata Gilt Securities Short Maturity Fund - Growth
|
14.7837 |
11 Mar 2010 |
|
Tata Growing Economies Infrastructure Fund Plan A - Dividend
|
11.1400 |
11 Mar 2010 |
|
Tata Growing Economies Infrastructure Fund Plan A - Growth
|
11.1416 |
11 Mar 2010 |
|
Tata Growing Economies Infrastructure Fund Plan B - Dividend
|
11.7194 |
11 Mar 2010 |
|
Tata Growing Economies Infrastructure Fund Plan B - Growth
|
11.7202 |
11 Mar 2010 |
|
Tata Growth Fund - Bonus (Growth)
|
35.3132 |
11 Mar 2010 |
|
Tata Growth Fund - Dividend
|
17.4498 |
11 Mar 2010 |
|
Tata Growth Fund - Growth
|
38.8601 |
11 Mar 2010 |
|
Tata High Investment Plan - Weekly
|
1,146.7362 |
11 Mar 2010 |
|
Tata Income Fund - Div Qtrly
|
10.2829 |
11 Mar 2010 |
|
Tata Income Fund - Div Semi
|
11.1405 |
11 Mar 2010 |
|
Tata Income Fund - Growth
|
28.6327 |
11 Mar 2010 |
|
Tata Income Fund - Growth Bonus Option
|
14.3311 |
11 Mar 2010 |
|
Tata Income Fund Appreciation - Per Dividend
|
16.5997 |
11 Mar 2010 |
|
Tata Income Plus Fund - Option C Dividend
|
0.0000 |
7 Jul 2009 |
|
Tata Income Plus Fund - Option C Growth
|
0.0000 |
7 Jul 2009 |
|
Tata Income Plus Fund A - Growth Option
|
14.6107 |
11 Mar 2010 |
|
Tata Income Plus Fund A - Income / Bonus Option
|
10.9635 |
11 Mar 2010 |
|
Tata Income Plus Fund B - Growth Option
|
14.6520 |
11 Mar 2010 |
|
Tata Income Plus Fund B - Income / Bonus Option
|
10.9775 |
11 Mar 2010 |
|
Tata Index Fund - Nifty A
|
30.5883 |
11 Mar 2010 |
|
Tata Index Fund - Nifty B
|
0.0000 |
7 Jul 2009 |
|
Tata Index Fund - Sensex A
|
41.7265 |
11 Mar 2010 |
|
Tata Index Fund - Sensex B
|
13.4930 |
11 Mar 2010 |
|
Tata Indo-Global Infrastructure Fund - Dividend
|
*
7.6249 |
10 Mar 2010 |
|
Tata Indo-Global Infrastructure Fund - Growth
|
*
7.6198 |
10 Mar 2010 |
|
Tata Infrastructure Fund - Dividend
|
22.1075 |
11 Mar 2010 |
|
Tata Infrastructure Fund - Growth
|
32.6715 |
11 Mar 2010 |
|
Tata Infrastructure Tax Saving Fund - Dividend
|
16.2126 |
11 Mar 2010 |
|
Tata Infrastructure Tax Saving Fund - Growth
|
16.2126 |
11 Mar 2010 |
|
Tata Life Science & Technology Fund - Dividend Option
|
33.9308 |
11 Mar 2010 |
|
Tata Life Sciences & Technology Fund - Growth
|
63.7248 |
11 Mar 2010 |
|
Tata Liquid Fund High Investment Plan - Daily
|
1,114.3379 |
11 Mar 2010 |
|
Tata Liquid Fund High Investment Plan - Growth
|
1,524.2229 |
11 Mar 2010 |
|
Tata Liquid Fund High Investment Plan - Monthly
|
1,020.8591 |
11 Mar 2010 |
|
Tata Liquid Fund Retail Investment PLan - Daily
|
1,116.8143 |
11 Mar 2010 |
|
Tata Liquid Fund Retail Investment Plan - Fortnightly
|
1,146.3830 |
11 Mar 2010 |
|
Tata Liquid Fund Retail Investment Plan - Growth
|
2,108.4352 |
11 Mar 2010 |
|
Tata Liquid Fund Super High Investment Plan - Appreciation
|
1,694.4538 |
11 Mar 2010 |
|
Tata Liquid Fund Super High Investment Plan - Monthly
|
1,003.7823 |
11 Mar 2010 |
|
Tata Liquid Fund Super High Investment Plan - Weekly
|
1,150.7435 |
11 Mar 2010 |
|
Tata Liquidity Management Fund - Daily Div
|
1,002.6089 |
11 Mar 2010 |
|
Tata Liquidity Management Fund - Growth
|
1,255.6110 |
11 Mar 2010 |
|
Tata Liquidity Management Fund - Weekly Div
|
1,005.6719 |
11 Mar 2010 |
|
Tata M I P Plus Fund - Half Yearly Dividend
|
11.9886 |
11 Mar 2010 |
|
Tata M I P Plus Fund - Monthly Dividend
|
11.1780 |
11 Mar 2010 |
|
Tata M I P Plus Fund - Quarterly Dividend
|
11.1837 |
11 Mar 2010 |
|
Tata Mid Cap Fund - Dividend
|
15.4025 |
11 Mar 2010 |
|
Tata Mid Cap Fund - Growth
|
16.3656 |
11 Mar 2010 |
|
Tata MIP Plus Fund - Growth
|
14.9632 |
11 Mar 2010 |
|
Tata Monthly Income Fund - Qrtly Option
|
12.4755 |
11 Mar 2010 |
|
Tata Monthly Income Fund - Regular
|
12.2803 |
11 Mar 2010 |
|
Tata Monthly Income Fund Growth
|
17.9899 |
11 Mar 2010 |
|
Tata Pure Equity Fund - Dividend Option
|
35.7083 |
11 Mar 2010 |
|
Tata Pure Equity Fund - Growth
|
89.9874 |
11 Mar 2010 |
|
Tata Select Equity Fund
|
59.2450 |
11 Mar 2010 |
|
Tata Select Equity Fund - Dividend
|
42.5034 |
11 Mar 2010 |
|
Tata Service Industries Fund - Appreciation
|
23.4448 |
11 Mar 2010 |
|
Tata Service Industries Fund - Dividend
|
18.8136 |
11 Mar 2010 |
|
Tata Short Term Bond Fund - App Option
|
17.1299 |
11 Mar 2010 |
|
Tata Short Term Bond Fund - Reg Income Option
|
12.0388 |
11 Mar 2010 |
|
Tata SIP Fund Scheme I - Dividend
|
*
10.0006 |
4 Mar 2010 |
|
Tata SIP Fund Scheme I - Growth
|
*
11.9745 |
4 Mar 2010 |
|
Tata SIP Fund Scheme II - Dividend
|
*
12.8487 |
10 Mar 2010 |
|
Tata SIP Fund Scheme II - Growth
|
*
12.8480 |
10 Mar 2010 |
|
Tata Smart Investment Plan - 1 - Scheme A - Dividend
|
10.7912 |
11 Mar 2010 |
|
Tata Smart Investment Plan - 1 - Scheme A - Growth
|
10.7912 |
11 Mar 2010 |
|
Tata Smart Investment Plan - 1 - Scheme B - Dividend
|
10.3626 |
11 Mar 2010 |
|
Tata Smart Investment Plan - 1 - Scheme B - Growth
|
10.3627 |
11 Mar 2010 |
|
Tata Super High Investment Plan - Daily
|
1,114.5200 |
11 Mar 2010 |
|
Tata Tax Advantage Fund -1
|
14.2175 |
11 Mar 2010 |
|
Tata Tax Saving Fund
|
41.8483 |
11 Mar 2010 |
|
Tata Treasury Manager Fund High Investment Plan Daily Dividend
|
1,009.4394 |
11 Mar 2010 |
|
Tata Treasury Manager Fund High Investment Plan Growth
|
1,218.3975 |
11 Mar 2010 |
|
Tata Treasury Manager Fund High Investment Plan Monthly Dividend
|
1,003.1011 |
11 Mar 2010 |
|
Tata Treasury Manager Fund High Investment Plan Weekly Dividend
|
1,010.9826 |
11 Mar 2010 |
|
Tata Treasury Manager Fund Retail Investment Plan Growth
|
1,217.1907 |
11 Mar 2010 |
|
Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend
|
1,003.5660 |
11 Mar 2010 |
|
Tata Treasury Manager Fund Super High Investment Plan Daily Dividend
|
1,010.3171 |
11 Mar 2010 |
|
Tata Treasury Manager Fund Super High Investment Plan Growth
|
1,043.9904 |
11 Mar 2010 |
|
Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend
|
1,001.6521 |
11 Mar 2010 |
|
Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend
|
1,000.2534 |
11 Mar 2010 |
|
Tata Young Citizen [After 7 years]
|
19.0567 |
11 Mar 2010 |
|
Tata Young Citizen Fund [>3 years upto 7 years]
|
19.0567 |
11 Mar 2010 |
|
Tata Young Citizen Fund [Upto 3 years]
|
19.0567 |
11 Mar 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.
|