- Tata Dynamic Bond Fund B – Growth
Category Income NAV 15.9776 Repurchase Price 15.8977 Sale Price 15.9776 Date 21-May-2012 - Tata Dynamic Bond Fund A – Growth
Category Income NAV 15.9440 Repurchase Price 15.8643 Sale Price 15.9440 Date 21-May-2012 - Tata Dynamic Bond Fund B – Dividend
Category Income NAV 10.8259 Repurchase Price 10.7718 Sale Price 10.8259 Date 21-May-2012 - Tata SIP Fund Series 3 – Growth
Category Balanced NAV 10.3878 Repurchase Price 0.0000 Sale Price 0.0000 Date 21-May-2012 - Tata Fixed Tenure Fund Series 2 Scheme B- Growth
Category Income NAV 10.4671 Repurchase Price 0.0000 Sale Price 0.0000 Date 21-May-2012 - Tata Fixed Income Portfolio Fund – Scheme A1 – Regular Plan – Monthly Dividend
Category Income NAV 10.1795 Repurchase Price 10.1541 Sale Price 10.1795 Date 21-May-2012 - Tata Fixed Income Portfolio Fund – Scheme A1 – Regular Plan – Growth
Category Income NAV 12.0772 Repurchase Price 12.0470 Sale Price 12.0772 Date 21-May-2012 - Tata Liquid High Investment Plan – Daily
Category Liquid NAV 1114.3379 Repurchase Price 1114.3379 Sale Price 1114.3379 Date 21-May-2012 - Tata Fixed Income Portfolio Fund – Scheme B3 – Institutional Plan – Growth
Category Income NAV 11.6073 Repurchase Price 11.5493 Sale Price 11.6073 Date 21-May-2012 - Tata Fixed Income Portfolio Fund – Scheme B2 – Institutional Plan – Quarterly Dividend
Category Income NAV 10.2466 Repurchase Price 10.1954 Sale Price 10.2466 Date 21-May-2012 - Tata Fixed Income Portfolio Fund – Scheme A2 – Institutional Plan – Monthly Dividend
Category Income NAV 10.0548 Repurchase Price 10.0297 Sale Price 10.0548 Date 21-May-2012 - Tata Fixed Income Portfolio Fund – Scheme B2 – Institutional Plan – Growth
Category Income NAV 11.2476 Repurchase Price 11.1914 Sale Price 11.2476 Date 21-May-2012 - Tata Fixed Income Portfolio Fund – Scheme A2 – Regular Plan – Growth
Category Income NAV 13.5121 Repurchase Price 13.4783 Sale Price 13.5121 Date 21-May-2012 - Tata Fixed Income Portfolio Fund – Scheme B2 – Regular Plan – Monthly Dividend
Category Income NAV 10.1530 Repurchase Price 10.1022 Sale Price 10.1530 Date 21-May-2012 - Tata Fixed Income Portfolio Fund – Scheme A2 – Regular Plan – Monthly Dividend
Category Income NAV 10.1755 Repurchase Price 10.1501 Sale Price 10.1755 Date 21-May-2012 - Tata Fixed Income Portfolio Fund – Scheme A3 – Regular Plan – Monthly Dividend
Category Income NAV 10.2684 Repurchase Price 10.2427 Sale Price 10.2684 Date 21-May-2012 - Tata Fixed Income Portfolio Fund – Scheme A3 – Institutional Plan – Growth
Category Income NAV 11.8494 Repurchase Price 11.8198 Sale Price 11.8494 Date 21-May-2012 - Tata Fixed Income Portfolio Fund – Scheme B2 – Institutional Plan – Monthly Dividend
Category Income NAV 10.0851 Repurchase Price 10.0347 Sale Price 10.0851 Date 21-May-2012 - Tata Fixed Income Portfolio Fund – Scheme A3 – Institutional Plan – Monthly Dividend
Category Income NAV 10.0132 Repurchase Price 9.9882 Sale Price 10.0132 Date 21-May-2012 - Tata Fixed Income Portfolio Fund – Scheme B2 – Regular Plan – Growth
Category Income NAV 13.7647 Repurchase Price 13.6959 Sale Price 13.7647 Date 21-May-2012 - Tata Fixed Income Portfolio Fund – Scheme A3 – Regular Plan – Growth
Category Income NAV 13.1467 Repurchase Price 13.1138 Sale Price 13.1467 Date 21-May-2012 - Tata Fixed Income Portfolio Fund – Scheme B2 – Regular Plan – Quarterly Dividend
Category Income NAV 10.2736 Repurchase Price 10.2222 Sale Price 10.2736 Date 21-May-2012 - Tata Liquid High Investment Plan – Growth
Category Liquid NAV 1792.2721 Repurchase Price 1792.2721 Sale Price 1792.2721 Date 21-May-2012 - Tata Fixed Income Portfolio Fund – Scheme C2 – Institutional Plan – Half Yearly Dividend
Category Income NAV 10.1390 Repurchase Price 10.0630 Sale Price 10.1390 Date 21-May-2012 - Tata Fixed Income Portfolio Fund – Scheme C2 – Regular Plan – Monthly Dividend
Category Income NAV 10.1716 Repurchase Price 10.0953 Sale Price 10.1716 Date 21-May-2012 - Tata Fixed Income Portfolio Fund – Scheme B3 – Institutional Plan – Quarterly Dividend
Category Income NAV 10.1669 Repurchase Price 10.1161 Sale Price 10.1669 Date 21-May-2012 - Tata Fixed Income Portfolio Fund – Scheme C2 – Regular Plan – Growth
Category Income NAV 12.9964 Repurchase Price 12.8989 Sale Price 12.9964 Date 21-May-2012 - Tata Fixed Income Portfolio Fund – Scheme B3 – Regular Plan – Growth
Category Income NAV 14.7304 Repurchase Price 14.6567 Sale Price 14.7304 Date 21-May-2012 - Tata Fixed Income Portfolio Fund – Scheme C3 – Institutional Plan – Half Yearly Dividend
Category Income NAV 10.1860 Repurchase Price 10.1096 Sale Price 10.1860 Date 21-May-2012 - Tata Fixed Income Portfolio Fund – Scheme B3 – Regular Plan – Monthly Dividend
Category Income NAV 10.0750 Repurchase Price 10.0246 Sale Price 10.0750 Date 21-May-2012 - Tata Fixed Income Portfolio Fund – Scheme C2 – Institutional Plan – Monthly Dividend
Category Income NAV 10.0834 Repurchase Price 10.0078 Sale Price 10.0834 Date 21-May-2012 - Tata Fixed Income Portfolio Fund – Scheme B3 – Regular Plan – Quarterly Dividend
Category Income NAV 10.3656 Repurchase Price 10.3138 Sale Price 10.3656 Date 21-May-2012 - Tata Fixed Income Portfolio Fund – Scheme C2 – Regular Plan – Half Yearly Dividend
Category Income NAV 10.1446 Repurchase Price 10.0685 Sale Price 10.1446 Date 21-May-2012 - Tata Fixed Income Portfolio Fund – Scheme C2 – Institutional Plan – Growth
Category Income NAV 11.0524 Repurchase Price 10.9695 Sale Price 11.0524 Date 21-May-2012 - Tata Fixed Income Portfolio Fund – Scheme C3 – Institutional Plan – Growth
Category Income NAV 10.9779 Repurchase Price 10.8956 Sale Price 10.9779 Date 21-May-2012 - Tata Liquid Super High Investment Plan – Monthly
Category Liquid NAV 1003.8213 Repurchase Price 1003.8213 Sale Price 1003.8213 Date 21-May-2012 - Tata Income Fund – Growth
Category Income NAV 32.5981 Repurchase Price 32.2721 Sale Price 32.5981 Date 21-May-2012 - Tata Income Fund – Div Qtrly
Category Income NAV 10.4822 Repurchase Price 10.3774 Sale Price 10.4822 Date 21-May-2012 - Tata Fixed Income Portfolio Fund – Scheme C3 – Regular Plan – Growth
Category Income NAV 14.3034 Repurchase Price 14.1961 Sale Price 14.3034 Date 21-May-2012 - Tata Income Fund Appreciation – Per Dividend
Category Income NAV 18.8944 Repurchase Price 18.7055 Sale Price 18.8944 Date 21-May-2012 - Tata Fixed Income Portfolio Fund – Scheme C3 – Regular Plan – Half Yearly Dividend
Category Income NAV 10.7328 Repurchase Price 10.6523 Sale Price 10.7328 Date 21-May-2012 - Tata Income Fund – Div Semi
Category Income NAV 11.3941 Repurchase Price 11.2802 Sale Price 11.3941 Date 21-May-2012 - Tata Fixed Income Portfolio Fund – Scheme C3 – Regular Plan – Monthly Dividend
Category Income NAV 10.2956 Repurchase Price 10.2184 Sale Price 10.2956 Date 21-May-2012 - Tata Income Fund – Growth Bonus Option
Category Income NAV 16.3130 Repurchase Price 16.1499 Sale Price 16.3130 Date 21-May-2012 - Tata Money Market Fund Institutional Plan (Growth)
Category Money Market NAV 17.0919 Repurchase Price 17.0919 Sale Price 17.0919 Date 21-May-2012 - Tata Gilt Mid Term Fund – Growth
Category Gilt NAV 11.2465 Repurchase Price 11.2465 Sale Price 11.2465 Date 21-May-2012 - Tata Dividend Yield Fund ( Div)
Category Growth NAV 16.5249 Repurchase Price 16.3597 Sale Price 16.5249 Date 21-May-2012 - Tata Growth Fund – Dividend
Category Growth NAV 16.0923 Repurchase Price 15.9314 Sale Price 16.0923 Date 21-May-2012 - Tata Income Plus Fund A – Growth Option
Category Income NAV 16.8155 Repurchase Price 16.6473 Sale Price 16.8155 Date 21-May-2012 - Tata Equity P/E Fund (Growth Option)
Category Growth NAV 41.7914 Repurchase Price 41.3735 Sale Price 41.7914 Date 21-May-2012
