| 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 |
10.4167 |
20-Nov-2009 |
| Tata Income Fund - Div Semi |
11.1490 |
20-Nov-2009 |
| Tata Income Fund - Growth |
28.6546 |
20-Nov-2009 |
| Tata Income Fund - Growth Bonus Option |
14.3420 |
20-Nov-2009 |
| Tata Income Fund Appreciation - Per Dividend |
16.6123 |
20-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 |
14.4867 |
20-Nov-2009 |
| Tata Income Plus Fund A - Income / Bonus Option |
10.8705 |
20-Nov-2009 |
| Tata Income Plus Fund B - Growth Option |
14.5278 |
20-Nov-2009 |
| Tata Income Plus Fund B - Income / Bonus Option |
10.8844 |
20-Nov-2009 |
| Tata M I P Plus Fund - Growth |
14.7794 |
20-Nov-2009 |
| Tata M I P Plus Fund - Half Yearly Dividend |
11.8413 |
20-Nov-2009 |
| Tata M I P Plus Fund - Monthly Dividend |
11.1895 |
20-Nov-2009 |
| Tata M I P Plus Fund - Quarterly Dividend |
11.1975 |
20-Nov-2009 |
| Tata Monthly Income Fund - Qrtly Option |
12.6256 |
20-Nov-2009 |
| Tata Monthly Income Fund - Regular |
12.4287 |
20-Nov-2009 |
| Tata Monthly Income Fund Growth |
17.9878 |
20-Nov-2009 |
| Tata Short Term Bond Fund - App Option |
16.9535 |
20-Nov-2009 |
| Tata Short Term Bond Fund - Reg Income Option |
12.0156 |
20-Nov-2009 |
| Tata Contra Fund - Dividend |
13.9748 |
20-Nov-2009 |
| Tata Contra Fund - Growth |
14.8342 |
20-Nov-2009 |
| Tata Dividend Yield Fund ( Div) |
18.2664 |
20-Nov-2009 |
| Tata Dividend Yield Fund (App) |
25.6579 |
20-Nov-2009 |
| Tata Equity Opportunities Fund - A Dividend |
22.6172 |
20-Nov-2009 |
| Tata Equity Opportunities Fund - B Growth |
74.1567 |
20-Nov-2009 |
| Tata Equity P/E Fund (Dividend Trigger Option B - 10%) |
39.3443 |
20-Nov-2009 |
| Tata Equity P/E Fund (Growth Option) |
41.3114 |
20-Nov-2009 |
| Tata Growth Fund - Bonus (Growth) |
34.5723 |
20-Nov-2009 |
| Tata Growth Fund - Dividend |
17.0836 |
20-Nov-2009 |
| Tata Growth Fund - Growth |
38.0446 |
20-Nov-2009 |
| Tata Index Fund - Nifty A |
30.2710 |
20-Nov-2009 |
| Tata Index Fund - Nifty B |
0.0000 |
07-Jul-2009 |
| Tata Index Fund - Sensex A |
41.5509 |
20-Nov-2009 |
| Tata Index Fund - Sensex B |
13.4058 |
20-Nov-2009 |
| Tata Infrastructure Fund - Dividend |
21.7640 |
20-Nov-2009 |
| Tata Infrastructure Fund - Growth |
32.1639 |
20-Nov-2009 |
| Tata Life Science & Technology Fund - Dividend Option |
32.3160 |
20-Nov-2009 |
| Tata Life Sciences & Technology Fund - Growth |
60.6938 |
20-Nov-2009 |
| Tata Mid Cap Fund - Dividend |
15.0669 |
20-Nov-2009 |
| Tata Mid Cap Fund - Growth |
16.0117 |
20-Nov-2009 |
| Tata Pure Equity Fund - Dividend Option |
34.5043 |
20-Nov-2009 |
| Tata Pure Equity Fund - Growth |
86.9509 |
20-Nov-2009 |
| Tata Select Equity Fund |
53.9602 |
20-Nov-2009 |
| Tata Select Equity Fund - Dividend |
38.7123 |
20-Nov-2009 |
| Tata Service Industries Fund - Appreciation |
23.5210 |
20-Nov-2009 |
| Tata Service Industries Fund - Dividend |
18.8777 |
20-Nov-2009 |
| Tata Balanced Fund - Dividend Option |
48.7273 |
20-Nov-2009 |
| Tata Balanced Fund - Growth |
72.6769 |
20-Nov-2009 |
| Tata Young Citizen [After 7 years] |
18.7851 |
20-Nov-2009 |
| Tata Young Citizen Fund [>3 years upto 7 years] |
18.7851 |
20-Nov-2009 |
| Tata Young Citizen Fund [Upto 3 years] |
18.7851 |
20-Nov-2009 |
| Tata Liquidity Management Fund - Daily Div |
1002.6089 |
20-Nov-2009 |
| Tata Liquidity Management Fund - Growth |
1245.1141 |
20-Nov-2009 |
| Tata Liquidity Management Fund - Weekly Div |
1005.6985 |
20-Nov-2009 |
| Tata Tax Saving Fund |
45.3951 |
20-Nov-2009 |
| Tata Floater Fund Growth |
13.5097 |
20-Nov-2009 |
| Tata Floater Fund Daily Dividend |
10.0356 |
20-Nov-2009 |
| Tata Floater Fund Weekly Dividend |
10.0849 |
20-Nov-2009 |
| Tata Treasury Manager Fund High Investment Plan Daily Dividend |
1009.4394 |
20-Nov-2009 |
| Tata Treasury Manager Fund High Investment Plan Growth |
1202.5094 |
20-Nov-2009 |
| Tata Treasury Manager Fund High Investment Plan Monthly Dividend |
1004.2086 |
20-Nov-2009 |
| Tata Treasury Manager Fund High Investment Plan Weekly Dividend |
1011.1506 |
20-Nov-2009 |
| Tata Treasury Manager Fund Retail Investment Plan Growth |
1201.6989 |
20-Nov-2009 |
| Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend |
1004.6494 |
20-Nov-2009 |
| Tata Treasury Manager Fund Super High Investment Plan Daily Dividend |
1010.3171 |
20-Nov-2009 |
| Tata Treasury Manager Fund Super High Investment Plan Growth |
1030.0189 |
20-Nov-2009 |
| Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend |
1000.9174 |
20-Nov-2009 |
| Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend |
1000.4112 |
20-Nov-2009 |
| Tata Capital Builder Fund - Div |
13.7187 |
20-Nov-2009 |
| Tata Capital Builder Fund - Growth |
13.6688 |
20-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 |
12.5028 |
18-Nov-2009 |
| Tata SIP Fund - Scheme I - Growth |
12.5028 |
18-Nov-2009 |
| Tata Tax Advantage Fund -1 |
13.7206 |
20-Nov-2009 |
| Tata SIP Fund - Scheme II - Dividend |
12.6091 |
18-Nov-2009 |
| Tata SIP Fund - Scheme II - Growth |
12.6084 |
18-Nov-2009 |
