| 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 |
10.3446 |
06-Nov-2009 |
| Tata Income Fund - Div Semi |
11.0719 |
06-Nov-2009 |
| Tata Income Fund - Growth |
28.4564 |
06-Nov-2009 |
| Tata Income Fund - Growth Bonus Option |
14.2428 |
06-Nov-2009 |
| Tata Income Fund Appreciation - Per Dividend |
16.4974 |
06-Nov-2009 |
| Tata Income Plus Fund - Option C Dividend |
0.0000 |
07-Jul-2009 |
| Tata Income Plus Fund - Option C Growth |
0.0000 |
07-Jul-2009 |
| Tata Income Plus Fund A - Growth Option |
14.4463 |
06-Nov-2009 |
| Tata Income Plus Fund A - Income / Bonus Option |
10.8403 |
06-Nov-2009 |
| Tata Income Plus Fund B - Growth Option |
14.4873 |
06-Nov-2009 |
| Tata Income Plus Fund B - Income / Bonus Option |
10.8541 |
06-Nov-2009 |
| Tata M I P Plus Fund - Growth |
14.4839 |
06-Nov-2009 |
| Tata M I P Plus Fund - Half Yearly Dividend |
11.6055 |
06-Nov-2009 |
| Tata M I P Plus Fund - Monthly Dividend |
11.0200 |
06-Nov-2009 |
| Tata M I P Plus Fund - Quarterly Dividend |
10.9745 |
06-Nov-2009 |
| Tata Monthly Income Fund - Qrtly Option |
12.4767 |
06-Nov-2009 |
| Tata Monthly Income Fund - Regular |
12.3360 |
06-Nov-2009 |
| Tata Monthly Income Fund Growth |
17.7757 |
06-Nov-2009 |
| Tata Short Term Bond Fund - App Option |
16.8982 |
06-Nov-2009 |
| Tata Short Term Bond Fund - Reg Income Option |
11.9996 |
06-Nov-2009 |
| Tata Contra Fund - Dividend |
13.8127 |
06-Nov-2009 |
| Tata Contra Fund - Growth |
14.6621 |
06-Nov-2009 |
| Tata Dividend Yield Fund ( Div) |
17.9677 |
06-Nov-2009 |
| Tata Dividend Yield Fund (App) |
25.2383 |
06-Nov-2009 |
| Tata Equity Opportunities Fund - A Dividend |
21.6706 |
06-Nov-2009 |
| Tata Equity Opportunities Fund - B Growth |
71.0528 |
06-Nov-2009 |
| Tata Equity P/E Fund (Dividend Trigger Option B - 10%) |
38.4045 |
06-Nov-2009 |
| Tata Equity P/E Fund (Growth Option) |
40.3234 |
06-Nov-2009 |
| Tata Growth Fund - Bonus (Growth) |
33.3440 |
06-Nov-2009 |
| Tata Growth Fund - Dividend |
16.4767 |
06-Nov-2009 |
| Tata Growth Fund - Growth |
36.6928 |
06-Nov-2009 |
| Tata Index Fund - Nifty A |
28.7370 |
06-Nov-2009 |
| Tata Index Fund - Nifty B |
0.0000 |
07-Jul-2009 |
| Tata Index Fund - Sensex A |
39.4869 |
06-Nov-2009 |
| Tata Index Fund - Sensex B |
12.7362 |
06-Nov-2009 |
| Tata Infrastructure Fund - Dividend |
20.8150 |
06-Nov-2009 |
| Tata Infrastructure Fund - Growth |
30.7615 |
06-Nov-2009 |
| Tata Life Science & Technology Fund - Dividend Option |
32.4234 |
06-Nov-2009 |
| Tata Life Sciences & Technology Fund - Growth |
60.9107 |
06-Nov-2009 |
| Tata Mid Cap Fund - Dividend |
14.5397 |
06-Nov-2009 |
| Tata Mid Cap Fund - Growth |
15.4515 |
06-Nov-2009 |
| Tata Pure Equity Fund - Dividend Option |
33.1347 |
06-Nov-2009 |
| Tata Pure Equity Fund - Growth |
83.4995 |
06-Nov-2009 |
| Tata Select Equity Fund |
52.6425 |
06-Nov-2009 |
| Tata Select Equity Fund - Dividend |
37.7670 |
06-Nov-2009 |
| Tata Service Industries Fund - Appreciation |
22.6252 |
06-Nov-2009 |
| Tata Service Industries Fund - Dividend |
18.1588 |
06-Nov-2009 |
| Tata Balanced Fund - Dividend Option |
47.0587 |
06-Nov-2009 |
| Tata Balanced Fund - Growth |
70.1882 |
06-Nov-2009 |
| Tata Young Citizen [After 7 years] |
18.4169 |
06-Nov-2009 |
| Tata Young Citizen Fund [>3 years upto 7 years] |
18.4169 |
06-Nov-2009 |
| Tata Young Citizen Fund [Upto 3 years] |
18.4169 |
06-Nov-2009 |
| Tata Liquidity Management Fund - Daily Div |
1002.6089 |
06-Nov-2009 |
| Tata Liquidity Management Fund - Growth |
1243.9031 |
06-Nov-2009 |
| Tata Liquidity Management Fund - Weekly Div |
1005.7062 |
06-Nov-2009 |
| Tata Tax Saving Fund |
43.7118 |
06-Nov-2009 |
| Tata Floater Fund Growth |
13.4855 |
06-Nov-2009 |
| Tata Floater Fund Daily Dividend |
10.0356 |
06-Nov-2009 |
| Tata Floater Fund Weekly Dividend |
10.0846 |
06-Nov-2009 |
| Tata Treasury Manager Fund High Investment Plan Daily Dividend |
1009.4394 |
06-Nov-2009 |
| Tata Treasury Manager Fund High Investment Plan Growth |
1200.3301 |
06-Nov-2009 |
| Tata Treasury Manager Fund High Investment Plan Monthly Dividend |
1002.3886 |
06-Nov-2009 |
| Tata Treasury Manager Fund High Investment Plan Weekly Dividend |
1011.1380 |
06-Nov-2009 |
| Tata Treasury Manager Fund Retail Investment Plan Growth |
1199.5652 |
06-Nov-2009 |
| Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend |
1002.8671 |
06-Nov-2009 |
| Tata Treasury Manager Fund Super High Investment Plan Daily Dividend |
1010.3171 |
06-Nov-2009 |
| Tata Treasury Manager Fund Super High Investment Plan Growth |
1028.1522 |
06-Nov-2009 |
| Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend |
1923.7273 |
09-Jul-2009 |
| Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend |
1000.3989 |
06-Nov-2009 |
| Tata Capital Builder Fund - Div |
13.2465 |
06-Nov-2009 |
| Tata Capital Builder Fund - Growth |
13.1983 |
06-Nov-2009 |
| Tata Equity Management Fund - Div |
9.3424 |
12-Sep-2008 |
| Tata Equity Management Fund - Growth |
10.0726 |
12-Sep-2008 |
| Tata SIP Fund - Scheme I - Dividend |
11.6702 |
04-Nov-2009 |
| Tata SIP Fund - Scheme I - Growth |
11.6702 |
04-Nov-2009 |
| Tata Tax Advantage Fund -1 |
13.2065 |
06-Nov-2009 |
| Tata SIP Fund - Scheme II - Dividend |
11.7602 |
04-Nov-2009 |
| Tata SIP Fund - Scheme II - Growth |
11.7596 |
04-Nov-2009 |
