| Latest NAV |
| Scheme
Name |
NAV (Net Asset
Value) |
Date |
| Tata Fixed Horizon Annual Aug 04 App |
0.0000 |
4-Jan-2006 |
| Tata Fixed Horizon Annual Aug 04 Div |
0.0000 |
4-Jan-2006 |
| Tata Fixed Horizon Annual Plan 3 (Nov 04) (App) |
0.0000 |
4-Jan-2006 |
| Tata Fixed Horizon Annual Sept 04 App |
0.0000 |
4-Jan-2006 |
| Tata Fixed Horizon Fund Annual Jan 05 Appr |
0.0000 |
7-Sep-2007 |
| Tata Fixed Horizon Qrtly Dividend (Nov 04) |
0.0000 |
4-Jan-2006 |
| Tata Fixed Horizon Qtrly Aug04 App |
0.0000 |
4-Jan-2006 |
| Tata Fixed Horizon Qtrly Aug04 Div |
0.0000 |
4-Jan-2006 |
| Tata Fixed Horizon Qtrly Sept 04 Div |
0.0000 |
4-Jan-2006 |
| Tata Income Fund - Div Qtrly |
10.3246 |
26-Aug-2008 |
| Tata Income Fund - Div Semi |
10.9871 |
26-Aug-2008 |
| Tata Income Fund - Growth |
27.0721 |
26-Aug-2008 |
| Tata Income Fund - Growth Bonus Option |
13.5478 |
26-Aug-2008 |
| Tata Income Fund Appreciation - Per Dividend |
15.6937 |
26-Aug-2008 |
| Tata Income Plus Fund - Option C Dividend |
0.0000 |
26-Aug-2008 |
| Tata Income Plus Fund - Option C Growth |
0.0000 |
26-Aug-2008 |
| Tata Income Plus Fund A - Growth Option |
13.6054 |
26-Aug-2008 |
| Tata Income Plus Fund A - Income / Bonus Option |
10.7241 |
26-Aug-2008 |
| Tata Income Plus Fund B - Growth Option |
13.6416 |
26-Aug-2008 |
| Tata Income Plus Fund B - Income / Bonus Option |
10.7362 |
26-Aug-2008 |
| Tata M I P Plus Fund - Growth |
12.9317 |
26-Aug-2008 |
| Tata M I P Plus Fund - Half Yearly Dividend |
10.9061 |
26-Aug-2008 |
| Tata M I P Plus Fund - Monthly Dividend |
10.2895 |
26-Aug-2008 |
| Tata M I P Plus Fund - Quarterly Dividend |
10.1181 |
26-Aug-2008 |
| Tata Monthly Income Fund - Qrtly Option |
11.7962 |
26-Aug-2008 |
| Tata Monthly Income Fund - Regular |
11.6273 |
26-Aug-2008 |
| Tata Monthly Income Fund Growth |
15.7542 |
26-Aug-2008 |
| Tata Short Term Bond Fund - App Option |
15.0027 |
26-Aug-2008 |
| Tata Short Term Bond Fund - Reg Income Option |
11.3434 |
26-Aug-2008 |
| Tata Contra Fund - Dividend |
10.8639 |
26-Aug-2008 |
| Tata Contra Fund - Growth |
11.5806 |
26-Aug-2008 |
| Tata Dividend Yield Fund ( Div) |
15.5635 |
26-Aug-2008 |
| Tata Dividend Yield Fund (App) |
19.8198 |
26-Aug-2008 |
| Tata Equity Opportunities Fund - A Dividend |
20.8379 |
26-Aug-2008 |
| Tata Equity Opportunities Fund - B Growth |
64.2738 |
26-Aug-2008 |
| Tata Equity P/E Fund (Dividend) |
29.2916 |
26-Aug-2008 |
| Tata Equity P/E Fund (Growth Option) |
31.1210 |
26-Aug-2008 |
| Tata Growth Fund - Bonus (Growth) |
28.7082 |
26-Aug-2008 |
| Tata Growth Fund - Dividend |
14.2751 |
26-Aug-2008 |
| Tata Growth Fund - Growth |
32.7694 |
26-Aug-2008 |
| Tata Index Fund - Nifty A |
26.2862 |
26-Aug-2008 |
| Tata Index Fund - Nifty B |
0.0000 |
26-Aug-2008 |
| Tata Index Fund - Sensex A |
35.9545 |
26-Aug-2008 |
| Tata Index Fund - Sensex B |
0.0000 |
4-Jan-2006 |
| Tata Infrastructure Fund - Dividend |
19.9999 |
26-Aug-2008 |
| Tata Infrastructure Fund - Growth |
28.2708 |
26-Aug-2008 |
| Tata Life Science & Technology Fund - Dividend Option |
23.1341 |
26-Aug-2008 |
| Tata Life Sciences & Technology Fund - Growth |
39.9575 |
26-Aug-2008 |
| Tata Mid Cap Fund - Dividend |
12.5297 |
26-Aug-2008 |
| Tata Mid Cap Fund - Growth |
13.4140 |
26-Aug-2008 |
| Tata Pure Equity Fund - Dividend Option |
29.0721 |
26-Aug-2008 |
| Tata Pure Equity Fund - Growth |
67.9589 |
26-Aug-2008 |
| Tata Select Equity Fund |
45.3154 |
26-Aug-2008 |
| Tata Select Equity Fund - Dividend |
34.3402 |
26-Aug-2008 |
| Tata Service Industries Fund - Appreciation |
17.6688 |
26-Aug-2008 |
| Tata Service Industries Fund - Dividend |
15.5730 |
26-Aug-2008 |
| Tata Balanced Fund - Dividend Option |
37.8418 |
26-Aug-2008 |
| Tata Balanced Fund - Growth |
54.6922 |
26-Aug-2008 |
| Tata Young Citizen [After 7 years] |
14.8636 |
26-Aug-2008 |
| Tata Young Citizen Fund [>3 years upto 7 years] |
14.8636 |
26-Aug-2008 |
| Tata Young Citizen Fund [Upto 3 years] |
14.8636 |
26-Aug-2008 |
| Tata Liquidity Management Fund - Daily Div |
1002.6089 |
26-Aug-2008 |
| Tata Liquidity Management Fund - Growth |
1188.7869 |
26-Aug-2008 |
| Tata Liquidity Management Fund - Weekly Div |
1005.5037 |
26-Aug-2008 |
| Tata Tax Saving Fund |
40.8098 |
26-Aug-2008 |
| Tata Floater Fund Growth |
12.4156 |
26-Aug-2008 |
| Tata Floater Fund Daily Dividend |
10.0356 |
26-Aug-2008 |
| Tata Floater Fund Weekly Dividend |
10.0807 |
26-Aug-2008 |
| Tata Treasury Manager Fund High Investment Plan Daily Dividend |
1002.1536 |
26-Aug-2008 |
| Tata Treasury Manager Fund High Investment Plan Growth |
1096.9230 |
26-Aug-2008 |
| Tata Treasury Manager Fund High Investment Plan Monthly Dividend |
1007.7319 |
26-Aug-2008 |
| Tata Treasury Manager Fund High Investment Plan Weekly Dividend |
1002.8960 |
26-Aug-2008 |
| Tata Treasury Manager Fund Retail Investment Plan Growth |
1097.5464 |
26-Aug-2008 |
| Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend |
1008.1848 |
26-Aug-2008 |
| Tata Treasury Manager Fund Super High Investment Plan Daily Dividend |
1003.2410 |
26-Aug-2008 |
| Tata Treasury Manager Fund Super High Investment Plan Growth |
1098.8842 |
26-Aug-2008 |
| Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend |
1007.3031 |
26-Aug-2008 |
| Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend |
1004.5704 |
26-Aug-2008 |
| Tata Capital Builder Fund - Div |
13.3492 |
7-May-2008 |
| Tata Capital Builder Fund - Growth |
13.3495 |
7-May-2008 |
| Tata Equity Management Fund - Div |
10.8305 |
9-May-2008 |
| Tata Equity Management Fund - Growth |
11.6771 |
9-May-2008 |
| Tata SIP Fund - Scheme I - Dividend |
10.6807 |
7-May-2008 |
| Tata SIP Fund - Scheme I - Growth |
10.6807 |
7-May-2008 |
| Tata Tax Advantage Fund -1 |
12.4873 |
9-May-2008 |
| Tata SIP Fund - Scheme II - Dividend |
10.2056 |
7-May-2008 |
| Tata SIP Fund - Scheme II - Growth |
10.2054 |
7-May-2008 |