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Home > Latest NAVs
Latest NAVs
| Latest NAV as on - Saturday, February 04, 2012 |
|
Note :- The latest available NAVs are displayed on the screen. |
| Scheme Name | NAV Price | Date |
| Tata Balanced Fund - Dividend Option | 51.8855 | 3 Feb 2012 |
| Tata Balanced Fund - Growth | 82.2606 | 3 Feb 2012 |
| Tata Balanced Fund - Monthly Dividend | 43.4522 | 3 Feb 2012 |
| Tata Capital Builder Fund - Div | 12.6773 | 3 Feb 2012 |
| Tata Capital Builder Fund - Growth | 13.5780 | 3 Feb 2012 |
| Tata Contra Fund - Dividend | 15.2794 | 3 Feb 2012 |
| Tata Contra Fund - Growth | 17.3658 | 3 Feb 2012 |
| Tata Dividend Yield Fund ( Div) | 17.8479 | 3 Feb 2012 |
| Tata Dividend Yield Fund (App) | 32.7699 | 3 Feb 2012 |
| Tata Dynamic Bond Fund A - Dividend | 11.7432 | 3 Feb 2012 |
| Tata Dynamic Bond Fund A - Growth | 15.6532 | 3 Feb 2012 |
| Tata Dynamic Bond Fund B - Dividend | 10.6285 | 3 Feb 2012 |
| Tata Dynamic Bond Fund B - Growth | 15.6614 | 3 Feb 2012 |
| Tata Equity Management Fund - Div | 11.8987 | 3 Feb 2012 |
| Tata Equity Management Fund - Growth | 13.7674 | 3 Feb 2012 |
| Tata Equity Opportunities Fund - A Dividend | 19.3222 | 3 Feb 2012 |
| Tata Equity Opportunities Fund - B Growth | 75.3520 | 3 Feb 2012 |
| Tata Equity P/E Fund (Growth Option) | 44.6213 | 3 Feb 2012 |
| Tata Equity P/E Fund Dividend Trigger Option A (5%) | 28.5166 | 3 Feb 2012 |
| Tata Equity P/E Fund Dividend Trigger Option B (10%) | 30.1223 | 3 Feb 2012 |
| Tata Ethical Fund - Dividend | 40.7521 | 3 Feb 2012 |
| Tata Ethical Fund - Growth Option | 63.0823 | 3 Feb 2012 |
| Tata Fixed Income Portfolio Fund - Scheme A1 - Regular Plan - Growth | 12.0235 | 3 Feb 2012 |
| Tata Fixed Income Portfolio Fund - Scheme A1 - Regular Plan - Monthly Dividend | 10.1683 | 3 Feb 2012 |
| Tata Fixed Income Portfolio Fund - Scheme A2 - Institutional Plan - Monthly Dividend | 10.0070 | 3 Feb 2012 |
| Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth | 13.1194 | 3 Feb 2012 |
| Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Monthly Dividend | 10.1271 | 3 Feb 2012 |
| Tata Fixed Income Portfolio Fund - Scheme A3 - Institutional Plan - Growth | 11.4851 | 3 Feb 2012 |
| Tata Fixed Income Portfolio Fund - Scheme A3 - Institutional Plan - Monthly Dividend | 10.0456 | 3 Feb 2012 |
| Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth | 12.7419 | 3 Feb 2012 |
| Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Monthly Dividend | 10.3016 | 3 Feb 2012 |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Growth | 10.9181 | 3 Feb 2012 |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Monthly Dividend | 10.0258 | 3 Feb 2012 |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Quarterly Dividend | 10.1790 | 3 Feb 2012 |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth | 13.3614 | 3 Feb 2012 |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend | 10.0933 | 3 Feb 2012 |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend | 10.2059 | 3 Feb 2012 |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Growth | 11.2686 | 3 Feb 2012 |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Quarterly Dividend | 10.0889 | 3 Feb 2012 |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth | 14.2874 | 3 Feb 2012 |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend | 10.0138 | 3 Feb 2012 |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Quarterly Dividend | 10.2907 | 3 Feb 2012 |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Growth | 10.7141 | 3 Feb 2012 |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Half Yearly Dividend | 10.3041 | 3 Feb 2012 |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Monthly Dividend | 10.0130 | 3 Feb 2012 |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth | 12.5985 | 3 Feb 2012 |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend | 10.3095 | 3 Feb 2012 |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend | 10.1005 | 3 Feb 2012 |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Institutional Plan - Growth | 10.6543 | 3 Feb 2012 |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Institutional Plan - Half Yearly Dividend | 10.1641 | 3 Feb 2012 |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth | 13.8816 | 3 Feb 2012 |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend | 10.4163 | 3 Feb 2012 |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend | 10.2400 | 3 Feb 2012 |
| Tata Fixed Maturity Plan Series 30 Scheme C- Growth Option | 10.7480 | 3 Feb 2012 |
| Tata Fixed Maturity Plan Series 30 Scheme C- Periodic Dividend Payout Option | 10.6687 | 3 Feb 2012 |
| Tata Fixed Maturity Plan Series 31 Scheme A Growth Option | 10.9161 | 3 Feb 2012 |
| Tata Fixed Maturity Plan Series 31 Scheme A Periodic Dividend | 10.6629 | 3 Feb 2012 |
| Tata Fixed Maturity Plan Series 31 Scheme B - Growth Option | 10.9062 | 3 Feb 2012 |
| Tata Fixed Maturity Plan Series 31 Scheme B - Periodic Dividend (Payout) option | 10.6890 | 3 Feb 2012 |
| Tata Fixed Maturity Plan Series 31 Scheme C- Growth Option | 10.8671 | 3 Feb 2012 |
| Tata Fixed Maturity Plan Series 31 Scheme C- Periodic Dividend Payout Option | 10.6912 | 3 Feb 2012 |
| Tata Fixed Maturity Plan Series 32-Growth Option | 10.5321 | 3 Feb 2012 |
| Tata Fixed Maturity Plan Series 32-Periodic Dividend | 10.5321 | 3 Feb 2012 |
| Tata Fixed Maturity Plan Series 33 Scheme C - Growth Option | 10.6899 | 3 Feb 2012 |
| Tata Fixed Maturity Plan Series 33 Scheme C - Periodic Dividend Payout | 10.6899 | 3 Feb 2012 |
| Tata Fixed Maturity Plan Series 34 Scheme B-Growth Option | 10.6728 | 3 Feb 2012 |
| Tata Fixed Maturity Plan Series 34 Scheme B-Periodic Dividend Option | 10.6728 | 3 Feb 2012 |
| Tata Fixed Maturity Plan Series 34 Scheme C- Growth option | 10.6845 | 3 Feb 2012 |
| Tata Fixed Maturity Plan Series 34 Scheme C- Periodic Dividend Option | 10.6845 | 3 Feb 2012 |
| Tata Fixed Maturity Plan Series 35 Scheme A - Growth | 10.6774 | 3 Feb 2012 |
| Tata Fixed Maturity Plan Series 35 Scheme A - Periodic Dividend Payout | 10.6774 | 3 Feb 2012 |
| Tata Fixed Maturity Plan Series 35 Scheme B- Growth Option | 10.6124 | 3 Feb 2012 |
| Tata Fixed Maturity Plan Series 35 Scheme B- Periodic Dividend Payout Option | 10.6124 | 3 Feb 2012 |
| Tata Fixed Maturity Plan Series 35 Scheme C - Growth Option | 10.5499 | 3 Feb 2012 |
| Tata Fixed Maturity Plan Series 35 Scheme C - Periodic Dividend | 10.5498 | 3 Feb 2012 |
| Tata Fixed Maturity Plan Series 36 Scheme A - Growth Option | 10.5522 | 3 Feb 2012 |
| Tata Fixed Maturity Plan Series 36 Scheme A - Periodic Dividend | 10.5522 | 3 Feb 2012 |
| Tata Fixed Maturity Plan Series 36 Scheme B - Dividend Option | 10.3850 | 3 Feb 2012 |
| Tata Fixed Maturity Plan Series 36 Scheme B - Growth Option | 10.3850 | 3 Feb 2012 |
| Tata Fixed Maturity Plan Series 36 Scheme C - Dividend Option | 10.3391 | 3 Feb 2012 |
| Tata Fixed Maturity Plan Series 36 Scheme C - Growth Option | 10.3391 | 3 Feb 2012 |
| Tata Fixed Maturity Plan Series 37 Scheme A - Dividend Option | 10.3136 | 3 Feb 2012 |
| Tata Fixed Maturity Plan Series 37 Scheme A - Growth Option | 10.3136 | 3 Feb 2012 |
| Tata Fixed Maturity Plan Series 37 Scheme B - Dividend Option | 10.2435 | 3 Feb 2012 |
| Tata Fixed Maturity Plan Series 37 Scheme B - Growth Option | 10.2435 | 3 Feb 2012 |
| Tata Fixed Maturity Plan Series 37 Scheme C - Growth Option | 10.2026 | 3 Feb 2012 |
| Tata Fixed Maturity Plan Series 37 Scheme C - Periodic Dividend Option | 10.2026 | 3 Feb 2012 |
| Tata Fixed Maturity Plan Series 37 Scheme D - Growth option | 10.1519 | 3 Feb 2012 |
| Tata Fixed Maturity Plan Series 37 Scheme D - Periodic Dividend option | 10.1520 | 3 Feb 2012 |
| Tata Fixed Maturity Plan Series 37 Scheme E - Dividend Option | 10.1458 | 3 Feb 2012 |
| Tata Fixed Maturity Plan Series 37 Scheme E - Growth Option | 10.1458 | 3 Feb 2012 |
| Tata Fixed Maturity Plan Series 38 Scheme A - Dividend Option | 10.3935 | 3 Feb 2012 |
| Tata Fixed Maturity Plan Series 38 Scheme A - Growth Option | 10.3935 | 3 Feb 2012 |
| Tata Fixed Maturity Plan Series 38 Scheme B - Dividend Option | 10.1857 | 3 Feb 2012 |
| Tata Fixed Maturity Plan Series 38 Scheme B - Growth Option | 10.1857 | 3 Feb 2012 |
| Tata Fixed Maturity Plan Series 38 Scheme C - Dividend Option | 10.1145 | 3 Feb 2012 |
| Tata Fixed Maturity Plan Series 38 Scheme C - Growth Option | 10.1145 | 3 Feb 2012 |
| Tata Fixed Maturity Plan Series 38 Scheme D - Dividend Option | 10.1095 | 3 Feb 2012 |
| Tata Fixed Maturity Plan Series 38 Scheme D - Growth Option | 10.1094 | 3 Feb 2012 |
| Tata Fixed Maturity Plan Series 38 Scheme E - Dividend Option | 10.3054 | 3 Feb 2012 |
| Tata Fixed Maturity Plan Series 38 Scheme E - Growth Option | 10.3054 | 3 Feb 2012 |
| Tata Fixed Maturity Plan Series 38 Scheme F - Dividend Option | 10.1312 | 3 Feb 2012 |
| Tata Fixed Maturity Plan Series 38 Scheme F - Growth Option | 10.1313 | 3 Feb 2012 |
| Tata Fixed Maturity Plan Series 38 Scheme G - Dividend Option | 10.0779 | 3 Feb 2012 |
| Tata Fixed Maturity Plan Series 38 Scheme G - Growth Option | 10.0780 | 3 Feb 2012 |
| Tata Fixed Maturity Plan Series 38 Scheme H - Dividend Option | 10.0688 | 3 Feb 2012 |
| Tata Fixed Maturity Plan Series 38 Scheme H - Growth Option | 10.0688 | 3 Feb 2012 |
| Tata Fixed Maturity Plan Series 38 Scheme I - Dividend Option | 10.0434 | 3 Feb 2012 |
| Tata Fixed Maturity Plan Series 38 Scheme I - Growth Option | 10.0434 | 3 Feb 2012 |
| Tata Fixed Maturity Plan Series 39 Scheme A - Dividend Option | 10.0085 | 3 Feb 2012 |
| Tata Fixed Maturity Plan Series 39 Scheme A - Growth Option | 10.0085 | 3 Feb 2012 |
| Tata Fixed Tenure Fund Series 1 - Dividend Option | 10.4578 | 3 Feb 2012 |
| Tata Fixed Tenure Fund Series 1 - Growth Option | 10.4578 | 3 Feb 2012 |
| Tata Fixed Tenure Fund Series 2 Scheme A-Dividend Option | 10.6002 | 3 Feb 2012 |
| Tata Fixed Tenure Fund Series 2 Scheme A-Growth Option | 10.6002 | 3 Feb 2012 |
| Tata Fixed Tenure Fund Series 2 Scheme B - Dividend Option | 10.4830 | 3 Feb 2012 |
| Tata Fixed Tenure Fund Series 2 Scheme B - Growth Option | 10.4826 | 3 Feb 2012 |
| Tata Floater Fund Daily Dividend | 10.0356 | 3 Feb 2012 |
| Tata Floater Fund Growth | 15.8281 | 3 Feb 2012 |
| Tata Floater Fund Weekly Dividend | 10.0885 | 3 Feb 2012 |
| Tata Floater Fund-Periodic Dividend Option | 10.0432 | 3 Feb 2012 |
| Tata Floating Rate Fund - Long Term Growth | 15.3794 | 3 Feb 2012 |
| Tata Floating Rate Fund - Long Term Option Bonus/ Dividend | 11.8441 | 3 Feb 2012 |
| Tata Gilt Mid Term Fund - Growth | 11.0900 | 3 Feb 2012 |
| Tata Gilt Mid Term Fund - Periodic Dividend | 11.1111 | 3 Feb 2012 |
| Tata Gilt Mid Term Fund - Quarterly Dividend | 11.0934 | 3 Feb 2012 |
| Tata Gilt Retirement Plan (28-2-13) Dividend | 13.9100 | 3 Feb 2012 |
| Tata Gilt Retirement Plan (28-2-13) Growth | 13.8237 | 3 Feb 2012 |
| Tata Gilt Retirement Plan 28/2/25 Growth Option | 13.6309 | 3 Feb 2012 |
| Tata Gilt Retirement Plan28/2/25 Dividend Option | 13.5989 | 3 Feb 2012 |
| Tata Gilt Securities Fund - DIvidend | 12.1306 | 3 Feb 2012 |
| Tata Gilt Securities Fund - Growth | 30.0753 | 3 Feb 2012 |
| Tata Gilt Securities Fund High Fund - Dividend Opt | 12.5695 | 3 Feb 2012 |
| Tata Gilt Securities Fund High Fund - Growth | 18.4963 | 3 Feb 2012 |
| Tata Gilt Securities Fund RIP ( Bonus) | 15.0834 | 3 Feb 2012 |
| Tata Gilt Securities Short Maturity Fund - DIvidend | 11.1941 | 3 Feb 2012 |
| Tata Gilt Securities Short Maturity Fund - Growth | 16.6781 | 3 Feb 2012 |
| Tata Growing Economies Infrastructure Fund Plan A - Dividend | 11.6464 | 3 Feb 2012 |
| Tata Growing Economies Infrastructure Fund Plan A - Growth | 11.6485 | 3 Feb 2012 |
| Tata Growing Economies Infrastructure Fund Plan B - Dividend | 10.7658 | 3 Feb 2012 |
| Tata Growing Economies Infrastructure Fund Plan B - Growth | 10.7666 | 3 Feb 2012 |
| Tata Growth Fund - Bonus | 36.5212 | 3 Feb 2012 |
| Tata Growth Fund - Dividend | 16.0751 | 3 Feb 2012 |
| Tata Growth Fund - Growth | 40.1883 | 3 Feb 2012 |
| Tata Income Fund - Div Qtrly | 10.4250 | 3 Feb 2012 |
| Tata Income Fund - Div Semi | 11.5002 | 3 Feb 2012 |
| Tata Income Fund - Growth | 31.8323 | 3 Feb 2012 |
| Tata Income Fund - Growth Bonus Option | 15.9321 | 3 Feb 2012 |
| Tata Income Fund Appreciation - Per Dividend | 18.4551 | 3 Feb 2012 |
| Tata Income Plus Fund A - Growth Option | 16.4319 | 3 Feb 2012 |
| Tata Income Plus Fund A - Income / Bonus Option | 11.5656 | 3 Feb 2012 |
| Tata Income Plus Fund B - Growth Option | 16.4768 | 3 Feb 2012 |
| Tata Income Plus Fund B - Income / Bonus Option | 11.5809 | 3 Feb 2012 |
| Tata Index Fund - Nifty A | 31.7109 | 3 Feb 2012 |
| Tata Index Fund - Sensex A | 42.6978 | 3 Feb 2012 |
| Tata Index Fund - Sensex B | 14.0142 | 3 Feb 2012 |
| Tata Indo-Global Infrastructure Fund - Dividend | 7.0440 | 3 Feb 2012 |
| Tata Indo-Global Infrastructure Fund - Growth | 7.0394 | 3 Feb 2012 |
| Tata Infrastructure Fund - Dividend | 18.5655 | 3 Feb 2012 |
| Tata Infrastructure Fund - Growth | 28.1725 | 3 Feb 2012 |
| Tata Infrastructure Tax Saving Fund - Dividend | 12.8395 | 3 Feb 2012 |
| Tata Infrastructure Tax Saving Fund - Growth | 13.5670 | 3 Feb 2012 |
| Tata Life Sciences & Technology Fund - Dividend Option | 33.3240 | 3 Feb 2012 |
| Tata Life Sciences & Technology Fund - Growth | 66.3055 | 3 Feb 2012 |
| Tata Liquid Fund High Investment Plan - Daily | 1,114.3379 | 3 Feb 2012 |
| Tata Liquid Fund High Investment Plan - Growth | 1,742.8249 | 3 Feb 2012 |
| Tata Liquid Fund High Investment Plan - Monthly | 1,020.3051 | 3 Feb 2012 |
| Tata Liquid Fund High Investment Plan - Weekly | 1,147.3388 | 3 Feb 2012 |
| Tata Liquid Fund Retail Investment PLan - Daily | 1,116.8143 | 3 Feb 2012 |
| Tata Liquid Fund Retail Investment Plan - Fortnightly | 1,145.7617 | 3 Feb 2012 |
| Tata Liquid Fund Retail Investment Plan - Growth | 2,402.9907 | 3 Feb 2012 |
| Tata Liquid Fund Super High Investment Plan - Appreciation | 1,951.0382 | 3 Feb 2012 |
| Tata Liquid Fund Super High Investment Plan - Daily | 1,114.5200 | 3 Feb 2012 |
| Tata Liquid Fund Super High Investment Plan - Weekly | 1,000.8645 | 3 Feb 2012 |
| Tata Liquidity Management Fund - Daily Div | 1,002.6089 | 3 Feb 2012 |
| Tata Liquidity Management Fund - Growth | 1,421.6201 | 3 Feb 2012 |
| Tata Liquidity Management Fund - Weekly Div | 1,006.2118 | 3 Feb 2012 |
| Tata M I P Plus Fund - Half Yearly Dividend | 12.1217 | 3 Feb 2012 |
| Tata M I P Plus Fund - Monthly Dividend | 11.1709 | 3 Feb 2012 |
| Tata M I P Plus Fund - Quarterly Dividend | 11.2153 | 3 Feb 2012 |
| Tata Mid Cap Fund - Dividend | 13.6290 | 3 Feb 2012 |
| Tata Mid Cap Fund - Growth | 15.8760 | 3 Feb 2012 |
| Tata MIP Plus Fund - Growth | 16.8681 | 3 Feb 2012 |
| Tata Money Market Fund Institutional Plan (Dividend) | 10.0152 | 3 Feb 2012 |
| Tata Money Market Fund Institutional Plan (Growth) | 16.5872 | 3 Feb 2012 |
| Tata Money Market Fund Regular (Bonus / Dividend) | 10.1560 | 3 Feb 2012 |
| Tata Money Market Fund Regular (Growth) | 16.8142 | 3 Feb 2012 |
| Tata Monthly Income Fund - Qrtly Option | 12.3959 | 3 Feb 2012 |
| Tata Monthly Income Fund - Regular | 12.1957 | 3 Feb 2012 |
| Tata Monthly Income Fund Growth | 19.6740 | 3 Feb 2012 |
| Tata Pure Equity Fund - Dividend Option | 35.0148 | 3 Feb 2012 |
| Tata Pure Equity Fund - Growth | 93.0603 | 3 Feb 2012 |
| Tata Retirement Savings Fund -Conservative Plan - Growth Option | 10.3407 | 3 Feb 2012 |
| Tata Retirement Savings Fund -Moderate Plan - Growth Option | 10.6100 | 3 Feb 2012 |
| Tata Retirement Savings Fund -Progressive Plan-Growth Option | 10.6914 | 3 Feb 2012 |
| Tata Service Industries Fund - Appreciation | 21.2564 | 3 Feb 2012 |
| Tata Service Industries Fund - Dividend | 15.8548 | 3 Feb 2012 |
| Tata Short Term Bond Fund - App Option | 19.4635 | 3 Feb 2012 |
| Tata Short Term Bond Fund - Reg Income Option | 12.4105 | 3 Feb 2012 |
| Tata SIP Fund Series 3 - Dividend Option | 10.3126 | 3 Feb 2012 |
| Tata SIP Fund Series 3 - Growth Option | 10.3125 | 3 Feb 2012 |
| Tata Smart Investment Plan - 1 - Scheme A - Dividend | 10.3327 | 3 Feb 2012 |
| Tata Smart Investment Plan - 1 - Scheme A - Growth | 10.3325 | 3 Feb 2012 |
| Tata Smart Investment Plan - 1 - Scheme B - Dividend | 9.9840 | 3 Feb 2012 |
| Tata Smart Investment Plan - 1 - Scheme B - Growth | 9.9840 | 3 Feb 2012 |
| Tata Tax Advantage Fund -1 | 15.7862 | 3 Feb 2012 |
| Tata Tax Saving Fund | 42.7416 | 3 Feb 2012 |
| Tata Treasury Manager Fund High Investment Plan Daily Dividend | 1,009.4394 | 3 Feb 2012 |
| Tata Treasury Manager Fund High Investment Plan Growth | 1,403.6482 | 3 Feb 2012 |
| Tata Treasury Manager Fund High Investment Plan Monthly Dividend | 1,002.2250 | 3 Feb 2012 |
| Tata Treasury Manager Fund High Investment Plan Weekly Dividend | 1,011.4663 | 3 Feb 2012 |
| Tata Treasury Manager Fund Retail Investment Plan Daily Dividend | 1,004.3466 | 3 Feb 2012 |
| Tata Treasury Manager Fund Retail Investment Plan Growth | 1,398.0611 | 3 Feb 2012 |
| Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend | 1,002.6962 | 3 Feb 2012 |
| Tata Treasury Manager Fund Super High Investment Plan Daily Dividend | 1,010.3171 | 3 Feb 2012 |
| Tata Treasury Manager Fund Super High Investment Plan Growth | 1,206.7589 | 3 Feb 2012 |
| Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend | 1,001.0644 | 3 Feb 2012 |
| Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend | 1,001.1148 | 3 Feb 2012 |
| Tata Young Citizen [After 7 years] | 13.0462 | 3 Feb 2012 |
| Tata Young Citizen Fund [>3 years upto 7 years] | 13.0462 | 3 Feb 2012 |
| Tata Young Citizen Fund [Upto 3 years] | 13.0462 | 3 Feb 2012 |
| Tata Fixed Maturity Plan Series 30 Scheme A- Growth | 10.9752 | 30 Jan 2012 |
| Tata Fixed Maturity Plan Series 30 Scheme A- Periodic Dividend | 10.4947 | 30 Jan 2012 |
| Tata Fixed Maturity Plan Series 29 Scheme C Growth | 10.9500 | 5 Jan 2012 |
| Tata Fixed Maturity Plan Series 29 Scheme C Periodic Dividend | 10.0195 | 5 Jan 2012 |